1D200E9164640313,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100802,060004,20100805,20000.00,107.838,3.400,,,,20100802,220736,1.00
1596F2C91AAC26DF,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100802,060016,20100805,15000.00,100.000,4.999,,,,20100802,220736,1.00
7F3145A00790CC27,S,89602NEN0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20251115,,,20100802,070230,20100805,25000.00,106.069,3.039,,,,20100802,220736,1.00
C87C086636C93AF4,S,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20100802,070815,20100805,25000.00,104.134,3.612,,,,20100802,220736,1.00
FBD2FFDEA0CB9813,S,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20100802,070904,20100805,25000.00,104.134,3.612,,,,20100802,220736,1.00
A9E4365AD24E5841,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100802,070947,20100805,15000.00,106.165,4.170,,,,20100802,220736,1.00
DCF0A50CC4AF9D46,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100802,071505,20100805,50000.00,103.250,3.939,,,,20100802,220736,1.00
D4B56A9F6FA84A74,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100802,071539,20100805,15000.00,103.000,4.481,,,,20100802,220736,1.00
DAEDC6ABE42B160C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,071546,20100812,10000.00,99.502,3.058,,,,20100802,220736,1.00
2ABCCDE197364759,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100802,071551,20100812,15000.00,105.779,1.780,,,,20100802,220736,1.00
AE95218A02D776CB,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,071546,20100812,10000.00,99.402,,,,,20100802,220736,1.00
FCEF611322050090,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100802,071551,20100812,15000.00,105.679,,,,,20100802,220736,1.00
7B58FA24C628BB58,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100802,071658,20100805,50000.00,115.052,3.011,,,,20100802,220736,1.00
6D38C833989B5359,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100802,071658,20100805,50000.00,114.427,,,,,20100802,220736,1.00
0FC2C4397DB72218,S,64988VAX1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20201215,,,20100802,071746,20100805,25000.00,114.344,3.213,,,,20100802,220736,1.00
0FB8A5F5BBC54F2E,D,64988VAX1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20201215,,,20100802,071746,20100805,25000.00,112.844,,,,,20100802,220736,1.00
68FFA0D79F80450D,S,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100802,072230,20100805,20000.00,99.617,5.032,,,,20100802,220736,1.00
77B7CD232CF8930A,D,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100802,072230,20100805,20000.00,99.492,,,,,20100802,220736,1.00
12118625AB6AA1E7,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100802,072254,20100805,75000.00,110.113,3.088,,,,20100802,220736,1.00
B78C52E31D74DF21,D,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100802,072254,20100805,75000.00,108.863,,,,,20100802,220736,1.00
C12AAC05F3D4FA79,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100802,072320,20100805,15000.00,116.952,2.548,,,,20100802,220736,1.00
8320072F9695DF20,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100802,072324,20100805,20000.00,110.964,3.432,,,,20100802,220736,1.00
E2702EF6DDDBCED5,D,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100802,072320,20100805,15000.00,116.851,,,,,20100802,220736,1.00
C625956FAE8A15E2,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100802,072324,20100805,20000.00,110.863,,,,,20100802,220736,1.00
DB3AB678D4984614,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100802,072353,20100805,30000.00,105.000,2.304,,,,20100802,220736,1.00
FE3A84DF6B9D8D92,D,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100802,072353,20100805,30000.00,104.900,,,,,20100802,220736,1.00
CF62EF959A4D649C,S,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100802,072546,20100805,10000.00,114.006,2.288,,,,20100802,220736,1.00
2234AB18A4B5F8EE,D,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100802,072546,20100805,10000.00,112.755,,,,,20100802,220736,1.00
DBC3D474433E6FB3,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100802,073004,20100805,25000.00,99.992,5.000,,,,20100802,220736,1.00
A01A13D9D3882975,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100802,073004,20100805,25000.00,99.492,,,,,20100802,220736,1.00
608836F0FD649EEF,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100802,073012,20100805,80000.00,103.993,4.987,,,,20100802,220736,1.00
D98FEFDB37F64A5F,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100802,073043,20100805,10000.00,103.810,2.977,,,,20100802,220736,1.00
B0A62B5229D2D571,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100802,073043,20100805,10000.00,103.710,,,,,20100802,220736,1.00
7D214D9D995FD080,S,677519NL0,OHIO ST COM SCHS-SER B-FSA-CR,20020815,5.000,20180915,,,20100802,073132,20100805,50000.00,105.249,1.683,,,,20100802,220736,1.00
38AB6D3D8B3F62E5,S,797784BQ7,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20130901,,,20100802,073154,20100803,5000.00,94.562,1.825,,,,20100802,220736,1.00
ED53A16252F86EF3,S,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100802,073138,20100805,10000.00,103.599,2.499,,,,20100802,220736,1.00
64EC37212F3764BE,D,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100802,073138,20100805,10000.00,103.499,,,,,20100802,220736,1.00
893125AFF9CFD446,S,606301BY4,MISSOURI ST STORMWATER CONTROL-SER A,20010601,5.000,20230601,,,20100802,073219,20100805,10000.00,102.847,1.500,,,,20100802,220736,1.00
A1A0A4A5AE66C18B,S,64986MLT0,NEW YORK ST HSG FIN AGY REV MULTIFAMILY-SECD MTG PG-C,20021001,5.300,20220815,,,20100802,073247,20100805,10000.00,102.021,4.248,,,,20100802,220736,1.00
A1753F26F2449EAC,S,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100802,073259,20100805,10000.00,102.708,0.501,,,,20100802,220736,1.00
800DE80FB380774E,S,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100802,073312,20100805,15000.00,120.847,2.817,,,,20100802,220736,1.00
96D6A8324A3B508C,D,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100802,073312,20100805,15000.00,120.747,,,,,20100802,220736,1.00
8C8DFE0B469C0728,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100802,073427,20100805,50000.00,103.293,0.500,,,,20100802,220736,1.00
428C37140FA4C92B,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100802,073506,20100805,25000.00,103.293,0.500,,,,20100802,220736,1.00
2663DA0D84185A85,S,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100802,073438,20100805,25000.00,112.164,0.868,,,,20100802,220736,1.00
EB1030418235D378,D,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100802,073438,20100805,25000.00,112.064,,,,,20100802,220736,1.00
070CA679408B07FE,S,64986MLT0,NEW YORK ST HSG FIN AGY REV MULTIFAMILY-SECD MTG PG-C,20021001,5.300,20220815,,,20100802,073614,20100816,10000.00,101.046,4.745,,,,20100802,220736,1.00
E4275C0FCF68B855,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100802,073649,20100805,50000.00,100.000,4.448,,,,20100802,220736,1.00
C122A6FBA0127767,S,210345CA0,CONSTANTINE MICH PUB SCHS ,20021113,4.100,20110501,,,20100802,073705,20100805,15000.00,101.975,1.401,,,,20100802,220736,1.00
2B54484F36FF1B9A,S,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100802,073735,20100805,25000.00,110.724,2.481,,,,20100802,220736,1.00
2F5533C2220DF277,D,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100802,073735,20100805,25000.00,109.474,,,,,20100802,220736,1.00
12325DD474D253E3,S,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20100802,073807,20100805,10000.00,108.553,1.217,,,,20100802,220736,1.00
00E0365BEB753E51,S,64986MLT0,NEW YORK ST HSG FIN AGY REV MULTIFAMILY-SECD MTG PG-C,20021001,5.300,20220815,,,20100802,073907,20100816,5000.00,101.046,4.745,,,,20100802,220736,1.00
9D6A8EA8AE770537,S,50825JCF1,LAKE CNTY FLA SCH BRD CTFS ,20020701,3.875,20110701,,,20100802,073907,20100805,20000.00,102.326,1.282,,,,20100802,220736,1.00
EDB461A436FD12EB,S,726311CD3,PLAINFIELD IND SEW WKS REV SER A,20030925,4.500,20190101,,,20100802,073913,20100805,10000.00,102.650,3.531,,,,20100802,220736,1.00
5F2012135C18B7F3,S,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100802,073835,20100805,10000.00,82.750,7.852,,,,20100802,220736,1.00
04E4C6C5514519B4,S,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100802,074048,20100805,75000.00,104.273,0.658,,,,20100802,220736,1.00
DE6572C75E180854,S,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100802,074049,20100805,20000.00,114.006,2.288,,,,20100802,220736,1.00
A7DF6936427A3D5E,D,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100802,074049,20100805,20000.00,112.755,,,,,20100802,220736,1.00
7319CBBB214CAB97,S,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20100802,074115,20100805,25000.00,103.925,1.301,,,,20100802,220736,1.00
C798DF43B9B983EA,S,677519ZA1,OHIO ST COMMON SCHOOLS-SER C,20031215,3.625,20130315,,,20100802,074152,20100805,15000.00,105.709,1.391,,,,20100802,220736,1.00
DBCB5D12036F3F8C,D,89556GAV7,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20170715,,,20100802,074204,20100805,30000.00,108.879,,,,,20100802,220736,1.00
1335D11D4D106B5E,S,89556GAV7,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20170715,,,20100802,074204,20100805,30000.00,109.629,2.379,,,,20100802,220736,1.00
7982EB2B54F7DA84,S,233087FG5,D C EVEREST AREA SCH DIST WIS REF,20010601,5.125,20200401,,,20100802,074239,20100805,25000.00,103.022,0.501,,,,20100802,220736,1.00
0A2824465AF4898E,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100802,074240,20100805,10000.00,104.747,3.260,,,,20100802,220736,1.00
3CB9BFED4F404324,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100802,074545,20100805,15000.00,113.707,1.753,,,,20100802,220736,1.00
9C7FAB6BA06DD5B8,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100802,074545,20100805,15000.00,112.457,,,,,20100802,220736,1.00
418EBD89BCFD3A8F,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,074600,20100805,10000.00,101.176,4.723,,,,20100802,220736,1.00
F3A9B461B2799BC5,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100802,074722,20100805,5000.00,104.863,1.231,,,,20100802,220736,1.00
223F4D2375C694BB,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100802,074722,20100805,5000.00,104.738,,,,,20100802,220736,1.00
2FC19920B63A4E8C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,074720,20100809,50000.00,75.792,5.537,,,,20100802,220736,1.00
B0920E3DA08EEA76,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20100802,074748,20100805,15000.00,59.359,4.044,,,,20100802,220736,1.00
95E694B7CDAE5625,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100802,074800,20100805,50000.00,113.354,2.242,,,,20100802,220736,1.00
2162333DCDD627F4,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100802,074800,20100805,50000.00,112.104,,,,,20100802,220736,1.00
544BB09727DB5B45,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,074800,20100805,15000.00,101.176,4.723,,,,20100802,220736,1.00
8BC6EB2987321095,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100802,074835,20100805,80000.00,104.173,0.500,,,,20100802,220736,1.00
1127122B85B86E69,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100802,074832,20100805,10000.00,106.105,1.206,,,,20100802,220736,1.00
A0ECA410C7187D7B,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100802,074832,20100805,10000.00,105.980,,,,,20100802,220736,1.00
654F90AF6DD0A6C1,S,240523SA9,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20141001,,,20100802,074838,20100805,15000.00,107.431,1.576,,,,20100802,220736,1.00
C7936C34CB84D28B,S,852634CW2,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.500,20180601,,,20100802,074829,20100805,5000.00,107.360,2.460,,,,20100802,220736,1.00
1E77A7855D52550D,D,852634CW2,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.500,20180601,,,20100802,074829,20100805,5000.00,107.200,,,,,20100802,220736,1.00
88EDBBA615F39E09,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100802,074849,20100805,5000.00,100.150,2.933,,,,20100802,220736,1.00
2E9127AAF0B96C92,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100802,074849,20100805,5000.00,99.990,,,,,20100802,220736,1.00
32D2C3A58440834A,S,452150R49,ILLINOIS ST FIRST SER,20010401,5.375,20150401,,,20100802,074932,20100805,35000.00,111.262,2.778,,,,20100802,220736,1.00
A80DDFE332916B73,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075000,20100805,20000.00,101.176,4.723,,,,20100802,220736,1.00
95344805C37BCE81,D,452150R49,ILLINOIS ST FIRST SER,20010401,5.375,20150401,,,20100802,075020,20100805,35000.00,111.162,,,,,20100802,220736,1.00
DC16F177F5E1877F,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075100,20100805,20000.00,101.176,4.723,,,,20100802,220736,1.00
A98828FFD2C05995,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100802,075146,20100805,5000.00,101.661,4.780,,,,20100802,220736,1.00
E1F7CAA4787DFB6F,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100802,075146,20100805,10000.00,115.066,1.779,,,,20100802,220736,1.00
20D44371E5CD36B3,S,92817FU87,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20140801,,,20100802,075144,20100805,10000.00,116.678,0.977,,,,20100802,220736,1.00
42D3342CC60F149A,D,92817FU87,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20140801,,,20100802,075144,20100805,10000.00,116.577,,,,,20100802,220736,1.00
1B5507D711450BC2,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100802,075146,20100805,5000.00,101.501,,,,,20100802,220736,1.00
CDB531C2B3AFFCDE,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100802,075146,20100805,10000.00,114.966,,,,,20100802,220736,1.00
87FF9819788C10CE,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075200,20100805,15000.00,101.176,4.723,,,,20100802,220736,1.00
EDDB1BFE9F9CA944,S,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100802,070557,20100805,15000.00,100.000,4.374,,,,20100802,220736,1.00
F52042A500244B47,S,508327AN3,LAKE CNTY FLA SCH DIST SALES ,20030501,3.500,20161001,,,20100802,070616,20100805,15000.00,103.750,2.261,,,,20100802,220736,1.00
B33CD1DF20D00F01,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100802,070631,20100805,15000.00,103.000,2.769,,,,20100802,220736,1.00
EACEB883227EE8C1,S,409654BC3,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.250,20180601,Y,,20100802,070641,20100817,15000.00,102.750,2.853,,,,20100802,220736,1.00
8EC8C975F870A198,S,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100802,070650,20100805,15000.00,103.200,3.442,,,,20100802,220736,1.00
1E4C52EA1BB49D9A,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100802,070657,20100805,50000.00,98.000,5.127,,,,20100802,220736,1.00
2FD4035DD97B9A8D,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,070733,20100805,10000.00,110.800,6.205,,,,20100802,220736,1.00
85C9AB9507E2CD2B,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100802,070734,20100805,50000.00,73.903,2.742,,,,20100802,220736,1.00
32F1266F56000D71,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,070737,20100805,20000.00,110.800,6.205,,,,20100802,220736,1.00
BEA75F7FF08C091A,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,070738,20100805,5000.00,110.800,6.205,,,,20100802,220736,1.00
C79A84695DDF34B5,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100802,070739,20100805,20000.00,58.900,6.704,,,,20100802,220736,1.00
EC0B0F71EC750972,D,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100802,073038,20100805,80000.00,103.892,,,,,20100802,220736,1.00
816D255D3724FA57,D,89556GAV7,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20170715,,,20100802,074204,20100805,30000.00,108.879,,,,,20100802,220736,1.00
24F44317BD6A92C3,S,62451FEF3,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,0.000,20120901,,,20100802,070741,20100805,10000.00,95.668,2.149,,,,20100802,220736,1.00
B033BD4383D90285,S,669402MW6,NORWICH CONN TAXABLE-SER B,20010405,6.750,20110401,,,20100802,070749,20100803,5000.00,99.500,7.518,,,,20100802,220736,1.00
77916803337E3A23,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100802,070753,20100805,5000.00,98.109,1.286,,,,20100802,220736,1.00
C92471597380F746,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100802,070804,20100805,15000.00,61.697,6.376,,,,20100802,220736,1.00
75BA2145148821E2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,070806,20100805,25000.00,65.243,5.071,,,,20100802,220736,1.00
5C1F4677FDEBA780,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100802,070814,20100805,10000.00,103.875,4.676,,,,20100802,220736,1.00
B2A7F36075215EAF,S,059185VC9,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER A,19910201,9.000,20101015,,,20100802,071312,20100805,5000.00,101.672,0.384,,,,20100802,220736,1.00
2858535B363E80D4,S,295407WM8,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20101115,,,20100802,073038,20100805,5000.00,99.622,1.366,,,,20100802,220736,1.00
A2F4C07145659F68,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100802,073208,20100805,20000.00,100.000,4.999,,,,20100802,220736,1.00
91CCB999A4642943,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100802,073752,20100805,20000.00,116.350,3.110,,,,20100802,220736,1.00
E50AB2923893CEA6,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100802,074210,20100902,10000.00,100.250,4.376,,,,20100802,220736,1.00
B147878D99BED06E,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100802,074216,20100805,10000.00,103.250,4.769,,,,20100802,220736,1.00
55D2E5D4C648D3DC,S,818452AY0,SEWARD CNTY KANS SINGLE FAMILY ,19790901,7.375,20101201,,,20100802,074235,20100805,5000.00,99.000,10.446,,,,20100802,220736,1.00
921EA7F1EA3DA6EF,S,196458PV9,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,4.125,20130701,,,20100802,074241,20100805,20000.00,105.396,1.250,,,,20100802,220736,1.00
BE05A983CFBA7F8B,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,074300,20100805,15000.00,99.750,3.282,,,,20100802,220736,1.00
4DA3DBB50D818E3A,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100802,074311,20100805,15000.00,96.500,3.835,,,,20100802,220736,1.00
70961DA159644BF0,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,074319,20100805,10000.00,104.750,4.371,,,,20100802,220736,1.00
24A6CDB6BD40B593,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100802,074324,20100805,5000.00,106.000,3.943,,,,20100802,220736,1.00
1E0452908FBA7850,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,074400,20100805,10000.00,100.005,5.737,,,,20100802,220736,1.00
031A97C24105B6D4,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100802,074547,20100805,20000.00,96.627,5.417,,,,20100802,220736,1.00
3D1EC2264EA20DA2,P,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100802,074552,20100805,20000.00,93.627,5.689,,,,20100802,220736,1.00
F7826B54E380ED38,S,21614LAN7,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER A,20051117,0.000,20101201,,,20100802,074929,20100805,10000.00,99.542,1.428,,,,20100802,220736,1.00
771D5EDF53C80405,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100802,075229,20100805,5000.00,102.583,3.046,,,,20100802,220736,1.00
96FB85E653922FD2,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100802,075307,20100805,25000.00,98.250,5.382,,,,20100802,220736,1.00
8C69F1C2A2A5454B,S,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100802,075319,20100805,10000.00,100.073,3.699,,,,20100802,220736,1.00
6D8DF807BABA0228,D,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100802,075319,20100805,10000.00,98.973,,,,,20100802,220736,1.00
994BD90EC015D131,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20100802,075319,20100805,25000.00,105.250,1.604,,,,20100802,220736,1.00
B7C2D920785608D1,S,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,Y,,20100802,075350,20100805,25000.00,109.450,3.370,,,,20100802,220736,1.00
DCB36E09C97F28E7,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075400,20100805,20000.00,101.176,4.723,,,,20100802,220736,1.00
9576E904BBA208F0,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20100802,075408,20100805,25000.00,105.250,1.604,,,,20100802,220736,1.00
DFEE31BBD9460105,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075500,20100805,10000.00,101.176,4.723,,,,20100802,220736,1.00
F19CF4963D8E8072,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100802,075500,20100805,50000.00,114.173,1.339,,,,20100802,220736,1.00
7C527D5366D67F51,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100802,075500,20100805,50000.00,114.173,1.339,,,,20100802,220736,1.00
B91771C27B677994,D,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,Y,,20100802,075350,20100805,25000.00,107.950,,,,,20100802,220736,1.00
4F11CF153A662B01,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075600,20100805,15000.00,101.176,4.723,,,,20100802,220736,1.00
E0ED3A08C9656915,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100802,075601,20100805,25000.00,102.863,3.650,,,,20100802,220736,1.00
DFD02F2F64940C32,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100802,075616,20100805,40000.00,104.750,3.507,,,,20100802,220736,1.00
FC430B35968E2696,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100802,075616,20100805,40000.00,103.750,,,,,20100802,220736,1.00
393D3DF6FC8A9D8A,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100802,075655,20100805,25000.00,107.309,3.357,,,,20100802,220736,1.00
279CBE6E312ECE84,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075700,20100805,15000.00,101.176,4.723,,,,20100802,220736,1.00
99B7AFA9399FEDB3,S,972315AP0,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20210501,,,20100802,075722,20100805,30000.00,105.849,4.000,,,,20100802,220736,1.00
6EE7F0CAEA0BD302,D,972315AP0,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20210501,,,20100802,075722,20100805,30000.00,105.749,,,,,20100802,220736,1.00
E73809F9069FCD23,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100802,075809,20100805,15000.00,105.500,0.430,,,,20100802,220736,1.00
F9F89735885831D0,S,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20100802,075813,20100805,5000.00,105.000,0.930,,,,20100802,220736,1.00
7A4A536586F55B57,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100802,075819,20100805,15000.00,104.636,3.312,,,,20100802,220736,1.00
1E82A9467BA9C3A0,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100802,075819,20100805,15000.00,103.886,,,,,20100802,220736,1.00
FB601B8DD32BC65D,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075800,20100805,10000.00,101.176,4.723,,,,20100802,220736,1.00
D1791F52AC80DBDF,S,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100802,075830,20100805,5000.00,98.250,6.185,,,,20100802,220736,1.00
EF6693557E896ED0,D,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100802,075830,20100805,5000.00,98.125,,,,,20100802,220736,1.00
92F37E7422EA3E5E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,075812,20100827,40000.00,103.420,4.935,,,,20100802,220736,1.00
008416221BA4C44D,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,075822,20100816,25000.00,103.420,4.936,,,,20100802,220736,1.00
3E49E720008850C1,S,21614LAN7,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER A,20051117,0.000,20101201,,,20100802,075838,20100805,20000.00,99.542,1.428,,,,20100802,220736,1.00
F26848919DC9DD8E,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,075848,20100805,10000.00,100.806,4.200,,,,20100802,220736,1.00
F10E84B3769AB40C,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075900,20100805,10000.00,101.176,4.723,,,,20100802,220736,1.00
3C17B97B1921F553,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,080001,20100811,40000.00,100.625,6.512,,,,20100802,220736,1.00
793B17D3FE2EAB56,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20100802,075955,20100805,25000.00,105.250,1.604,,,,20100802,220736,1.00
ADFF1E4543E95932,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100802,080000,20100805,50000.00,104.750,4.378,,,,20100802,220736,1.00
DEB23B3778B8EC2B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,080007,20100805,15000.00,104.459,6.730,,,,20100802,220736,1.00
18A0D7665278EDE8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,080019,20100805,15000.00,103.209,,,,,20100802,220736,1.00
3E1932EEE2889F90,S,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20100802,080030,20100805,15000.00,104.650,3.385,,,,20100802,220736,1.00
8A20B065C9B58623,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100802,080028,20100805,5000.00,85.775,6.909,,,,20100802,220736,1.00
04360F1E1A5A2782,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100802,080028,20100805,5000.00,85.375,,,,,20100802,220736,1.00
F0673B386A926107,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,080000,20100805,10000.00,101.176,4.723,,,,20100802,220736,1.00
A928953BB26C95B1,P,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100802,080046,20100803,250000.00,82.660,2.646,,,,20100802,220736,1.00
1B9381B5ED48981F,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100802,080051,20100805,5000.00,76.430,5.809,,,,20100802,220736,1.00
A895E820964776EB,S,63158NBE6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,4.000,20150501,,,20100802,080109,20100805,10000.00,108.288,2.150,,,,20100802,220736,1.00
784915352796623C,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100802,080013,20100805,50000.00,102.844,,,,,20100802,220736,1.00
2179E34682400BF6,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100802,080052,20100805,1000000.00,73.143,8.250,,,,20100802,220736,1.00
1496C249B9C7EE53,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,080100,20100805,25000.00,101.176,4.723,,,,20100802,220736,1.00
AF40FC6A70573A8A,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100802,080054,20100805,50000.00,100.000,4.989,,,,20100802,220736,1.00
FBB34E01F58B4310,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100802,080106,20100805,10000.00,103.000,0.308,,,,20100802,220736,1.00
6E348800AB7962BB,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100802,080011,20100805,50000.00,102.944,,,,,20100802,220736,1.00
14D3011618441865,S,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100802,080236,20100805,25000.00,113.964,1.928,,,,20100802,220736,1.00
9D9B04BD7D11A450,D,386168FJ2,GRAND PRAIRIE TEX WTR & ,19981101,5.000,20180101,,,20100802,080141,20100805,20000.00,99.753,,,,,20100802,220736,1.00
208E2EACFFCC6AF4,D,386168FJ2,GRAND PRAIRIE TEX WTR & ,19981101,5.000,20180101,,,20100802,080137,20100805,20000.00,100.003,,,,,20100802,220736,1.00
32F210837F5E004B,S,841438EB6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.000,20130401,,,20100802,080239,20100805,5000.00,104.185,1.388,,,,20100802,220736,1.00
AFE409AA0183F38D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100802,080240,20100805,5000.00,101.600,4.701,,,,20100802,220736,1.00
F9D7BD62EC92C117,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080240,20100811,5000.00,102.500,6.506,,,,20100802,220736,1.00
86D54B9CA9BE05A7,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080240,20100811,5000.00,102.500,6.506,,,,20100802,220736,1.00
40D236480C3FF1D1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080240,20100811,20000.00,102.500,6.506,,,,20100802,220736,1.00
C820CD57FB590D8D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080240,20100811,10000.00,102.500,6.506,,,,20100802,220736,1.00
0A48B11386D25B28,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080240,20100811,30000.00,102.500,6.506,,,,20100802,220736,1.00
5042E201B4C4B7BA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080241,20100811,10000.00,102.500,6.506,,,,20100802,220736,1.00
9436DE7D7F895798,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080241,20100811,30000.00,102.500,6.506,,,,20100802,220736,1.00
93A22A18347629D4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080241,20100811,40000.00,102.500,6.506,,,,20100802,220736,1.00
67516C765D5C8DFC,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080241,20100811,10000.00,102.500,6.506,,,,20100802,220736,1.00
93E1A33B6ED21D28,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080242,20100811,30000.00,102.500,6.506,,,,20100802,220736,1.00
39644B7164228E69,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080242,20100811,10000.00,102.500,6.506,,,,20100802,220736,1.00
11BFEE9E7A3B3532,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080242,20100811,10000.00,102.500,6.506,,,,20100802,220736,1.00
8F55D36E87B3148C,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080242,20100811,5000.00,102.500,6.506,,,,20100802,220736,1.00
E5E7CE38A96DB2D1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080242,20100811,5000.00,102.500,6.506,,,,20100802,220736,1.00
CC6795F9437D88E8,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080242,20100811,10000.00,102.500,6.506,,,,20100802,220736,1.00
BE76536E197016EE,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100802,080222,20100805,10000.00,84.950,5.674,,,,20100802,220736,1.00
C65F2E2A0DA0338E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,080242,20100805,10000.00,98.000,4.832,,,,20100802,220736,1.00
4A4380922D46F33F,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,080243,20100812,5000.00,101.750,4.899,,,,20100802,220736,1.00
6C6E3C55BC2061AA,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,080243,20100812,5000.00,101.750,4.899,,,,20100802,220736,1.00
1B9CE93F51F86CE7,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,080243,20100812,5000.00,101.750,4.899,,,,20100802,220736,1.00
C7AFF44F02A26CEF,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,080243,20100805,5000.00,101.393,4.128,,,,20100802,220736,1.00
FB7927A2DDDC96FD,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100802,080243,20100805,15000.00,102.150,4.150,,,,20100802,220736,1.00
668C15ED5D3A6229,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100802,080243,20100824,5000.00,100.764,4.150,,,,20100802,220736,1.00
4F3C057AF9A09A43,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,080244,20100824,10000.00,100.979,4.470,,,,20100802,220736,1.00
3B69C9DBE5F40525,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,080244,20100824,5000.00,100.979,4.470,,,,20100802,220736,1.00
42F663F9D5F38AC0,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,080244,20100824,10000.00,100.479,4.535,,,,20100802,220736,1.00
9DD89052548B9C1B,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,080244,20100824,5000.00,100.979,4.470,,,,20100802,220736,1.00
A2780805300B6E45,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,080246,20100811,15000.00,100.000,5.099,,,,20100802,220736,1.00
BE660AFF249E9355,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,080246,20100811,10000.00,100.000,5.099,,,,20100802,220736,1.00
274019043F5BD4E9,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,080246,20100811,10000.00,100.000,5.099,,,,20100802,220736,1.00
25702BF62F9207E3,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,080246,20100811,10000.00,100.000,5.099,,,,20100802,220736,1.00
D5ED76A3C4855B81,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,080246,20100811,30000.00,100.000,5.099,,,,20100802,220736,1.00
33D0A449CCD2B61D,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,080246,20100812,15000.00,102.000,5.182,,,,20100802,220736,1.00
DB5FDCDFF6C03ABD,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100802,080247,20100805,10000.00,100.000,1.499,,,,20100802,220736,1.00
001743BA6879DE83,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,080247,20100805,5000.00,101.500,4.771,,,,20100802,220736,1.00
DE43FFD09869A037,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,080247,20100805,40000.00,101.500,4.771,,,,20100802,220736,1.00
1A1376579CF19622,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080247,20100811,10000.00,100.000,6.148,,,,20100802,220736,1.00
6DCE3CB59943CBBF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080247,20100811,5000.00,100.000,6.148,,,,20100802,220736,1.00
C03CA278D243B3E2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080248,20100811,10000.00,100.000,6.148,,,,20100802,220736,1.00
375A50E8A9C47A79,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080248,20100811,5000.00,100.000,6.148,,,,20100802,220736,1.00
37F9E4854845BE7D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080248,20100811,10000.00,100.000,6.148,,,,20100802,220736,1.00
6EB24C6AB0DB1E56,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080248,20100811,10000.00,100.000,6.148,,,,20100802,220736,1.00
B77ED70E9499FAF2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080250,20100811,30000.00,100.000,6.148,,,,20100802,220736,1.00
606698D3A63766D8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080250,20100811,5000.00,100.000,6.148,,,,20100802,220736,1.00
E0EED6CDBB2C517E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080250,20100811,5000.00,100.000,6.148,,,,20100802,220736,1.00
07BC03830E4802D4,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,080250,20100805,10000.00,103.250,6.019,,,,20100802,220736,1.00
3227091967F192A3,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,080250,20100805,20000.00,103.250,6.019,,,,20100802,220736,1.00
23FB43917157F755,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100802,080250,20100824,5000.00,100.963,4.000,,,,20100802,220736,1.00
07FEC490928D5A75,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,080250,20100812,5000.00,102.250,5.252,,,,20100802,220736,1.00
A70E507B7A5C4D61,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,080250,20100812,5000.00,102.250,5.252,,,,20100802,220736,1.00
B394CCF9E0CA7D76,S,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100802,080250,20100824,25000.00,100.611,3.000,,,,20100802,220736,1.00
EDE7E6922BF6BD57,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,080251,20100805,10000.00,102.800,4.639,,,,20100802,220736,1.00
361AB9BE3C1AAD76,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100802,080251,20100805,10000.00,100.000,2.149,,,,20100802,220736,1.00
B8255F1031080BDD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,080251,20100805,15000.00,102.700,4.407,,,,20100802,220736,1.00
8A1848CFAF439C06,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100802,080251,20100805,5000.00,101.020,4.000,,,,20100802,220736,1.00
F2B2C934C621828C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100802,080251,20100805,5000.00,101.089,4.173,,,,20100802,220736,1.00
0DAFDC54C736CEBA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,080251,20100805,35000.00,105.000,6.313,,,,20100802,220736,1.00
D5562C1F7BFB057D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,080251,20100805,10000.00,105.500,6.277,,,,20100802,220736,1.00
EA51C4C8B3965BA6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,080252,20100805,10000.00,105.500,6.277,,,,20100802,220736,1.00
24EE4D55EB441FBB,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,,,20100802,080254,20100805,10000.00,100.000,1.249,,,,20100802,220736,1.00
7AE28AE612FA7EC3,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,080254,20100805,5000.00,100.000,2.799,,,,20100802,220736,1.00
F3DE1CF461AA44EC,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,080254,20100805,10000.00,100.000,2.799,,,,20100802,220736,1.00
FC21CF8BB5F01FEB,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,080254,20100805,25000.00,100.000,2.799,,,,20100802,220736,1.00
71892705D1A2C893,S,123496FR7,BUTLER CNTY KY SCH DIST FIN SER C,20040501,4.750,20180601,,,20100802,080254,20100805,5000.00,108.250,2.473,,,,20100802,220736,1.00
95F677B0FEABCD5E,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100802,080254,20100817,15000.00,101.500,3.781,,,,20100802,220736,1.00
4DD312844437DB8B,S,4197805M9,HAWAII ST SER DJ,20070412,3.700,20140401,,,20100802,080254,20100805,5000.00,108.185,1.395,,,,20100802,220736,1.00
AF86ABA18D86A6ED,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,080255,20100805,5000.00,103.500,6.014,,,,20100802,220736,1.00
1DFFA5321C19385C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,080255,20100805,5000.00,103.500,6.014,,,,20100802,220736,1.00
7A2ED3BB52999B0A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,080255,20100805,25000.00,103.500,6.014,,,,20100802,220736,1.00
579CB58AABA33678,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100802,080255,20100804,10000.00,102.250,3.970,,,,20100802,220736,1.00
ED828EB4A10BD734,S,692634CB2,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20060601,4.500,20260301,,,20100802,080255,20100805,5000.00,105.000,3.503,,,,20100802,220736,1.00
5C1EFF2814298200,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,080255,20100805,20000.00,103.500,5.184,,,,20100802,220736,1.00
42478064596C7160,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100802,080256,20100805,10000.00,53.633,4.731,,,,20100802,220736,1.00
350347E306AA06AC,S,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20100802,080256,20100805,10000.00,109.897,4.649,,,,20100802,220736,1.00
B5E4D94040DE8D46,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,080256,20100810,10000.00,102.250,5.523,,,,20100802,220736,1.00
249729C7513F7967,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,080256,20100810,20000.00,102.250,5.523,,,,20100802,220736,1.00
F9861A2FB1EAEB5A,S,91413PBQ6,UNIVERSITY CITY MO CTFS PARTN ,20040701,3.700,20120201,,,20100802,080256,20100805,5000.00,103.230,1.498,,,,20100802,220736,1.00
4B750A0ACA350363,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100802,080256,20100805,5000.00,104.400,2.843,,,,20100802,220736,1.00
659D5E2CA638B2E4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100802,080256,20100817,5000.00,102.875,5.855,,,,20100802,220736,1.00
92E6BFC78624B6DC,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,,,20100802,080257,20100805,25000.00,100.350,1.127,,,,20100802,220736,1.00
D6BD72722286A105,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,080257,20100805,15000.00,103.375,4.459,,,,20100802,220736,1.00
FF2DEBEA9FF6C6F7,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,080257,20100805,25000.00,102.375,4.653,,,,20100802,220736,1.00
BBA4969C52BF5C68,S,606296BE0,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.800,20181001,,,20100802,080259,20100805,5000.00,104.705,2.597,,,,20100802,220736,1.00
877BC08375FE0E47,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,080259,20100805,10000.00,101.125,4.260,,,,20100802,220736,1.00
9351A203650F0731,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,080259,20100805,10000.00,101.125,4.260,,,,20100802,220736,1.00
2279E2372DB02D11,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,080259,20100805,20000.00,101.125,4.260,,,,20100802,220736,1.00
E70113C7FA69D31A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,080259,20100805,10000.00,100.000,4.399,,,,20100802,220736,1.00
D02DC52D90C46C70,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,080259,20100805,20000.00,102.500,6.162,,,,20100802,220736,1.00
091480C0EC072E8F,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,080259,20100805,15000.00,102.500,6.162,,,,20100802,220736,1.00
BF270600627DBD10,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,080259,20100805,5000.00,102.500,6.162,,,,20100802,220736,1.00
EE0CED7D5E7CF835,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,080259,20100805,5000.00,102.500,6.162,,,,20100802,220736,1.00
F99120F0CB368E22,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,080259,20100805,5000.00,102.500,6.162,,,,20100802,220736,1.00
57229962DEA1EA93,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,080300,20100805,5000.00,104.500,5.985,,,,20100802,220736,1.00
D999497446E2308C,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,080300,20100805,20000.00,104.500,5.985,,,,20100802,220736,1.00
38E689720289ABAE,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,080300,20100805,5000.00,104.500,5.985,,,,20100802,220736,1.00
85DFBDB12816A7AF,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,080300,20100805,20000.00,104.500,5.985,,,,20100802,220736,1.00
28A207C1291EBB2A,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,080301,20100810,10000.00,100.166,3.978,,,,20100802,220736,1.00
2D1B61C28A8CF1D3,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,080301,20100810,10000.00,100.166,3.978,,,,20100802,220736,1.00
4F02F82C84BBFC18,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100802,080301,20100805,5000.00,100.304,4.087,,,,20100802,220736,1.00
59AD932D4E9A04FE,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100802,080301,20100805,5000.00,100.304,4.087,,,,20100802,220736,1.00
26A51DDC843DF05D,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,080301,20100809,15000.00,102.000,5.696,,,,20100802,220736,1.00
594B418429E3925E,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,080301,20100809,10000.00,102.000,5.696,,,,20100802,220736,1.00
0234E3ACC70802C4,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100802,080301,20100805,20000.00,100.900,4.389,,,,20100802,220736,1.00
DD6718464F67F7C3,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100802,080301,20100805,10000.00,101.400,4.328,,,,20100802,220736,1.00
3D3B60EAA1A89877,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,080301,20100805,5000.00,102.250,6.047,,,,20100802,220736,1.00
EA41C384844F169B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100802,080302,20100805,5000.00,101.100,4.793,,,,20100802,220736,1.00
7071DFADEDDA15DB,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100802,080304,20100803,250000.00,67.924,3.648,,,,20100802,220736,1.00
653B60C92F385B9D,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,080312,20100817,10000.00,99.750,3.027,,,,20100802,220736,1.00
4345899D79CA1844,S,836570CP4,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.850,20130101,,,20100802,080200,20100805,65000.00,100.815,3.250,,,,20100802,220736,1.00
520117A80C8EB232,S,012440LJ0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,4.500,20111115,,,20100802,080302,20100805,25000.00,103.135,2.001,,,,20100802,220736,1.00
A256465ABBCF9A92,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100802,080238,20100805,10000.00,103.100,4.319,,,,20100802,220736,1.00
6B683113D88BC203,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100802,080409,20100805,50000.00,101.695,0.803,,,,20100802,220736,1.00
890F59247CA2FA5D,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100802,080408,20100805,15000.00,99.750,5.268,,,,20100802,220736,1.00
9529093360926FBA,D,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100802,080313,20100805,60000.00,106.021,,,,,20100802,220736,1.00
10B1D6638C0C5B78,S,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20100802,080410,20100805,10000.00,100.000,4.997,,,,20100802,220736,1.00
88D775814ED50B3D,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20100802,080410,20100805,10000.00,98.000,,,,,20100802,220736,1.00
4FEE2995EE8FC7E8,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20100802,080410,20100805,10000.00,98.000,,,,,20100802,220736,1.00
3DC943ADFF97427F,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100802,080419,20100805,15000.00,87.281,2.700,,,,20100802,220736,1.00
BBC4DDA70A66FBF1,S,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100802,080506,20100805,25000.00,103.134,0.698,,,,20100802,220736,1.00
51370C7BA5234A3B,S,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100802,080507,20100805,5000.00,108.665,2.979,,,,20100802,220736,1.00
0029163E9196D742,S,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100802,080508,20100805,20000.00,102.615,3.758,,,,20100802,220736,1.00
38FB8FB356E7EA8D,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100802,080434,20100805,25000.00,103.000,0.308,,,,20100802,220736,1.00
277AA3A605E6A76F,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100802,080438,20100805,10000.00,40.078,5.801,,,,20100802,220736,1.00
8A8575DA8EB0842B,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100802,080506,20100805,25000.00,103.034,,,,,20100802,220736,1.00
3BBA21CC6BF098A3,D,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100802,080507,20100805,5000.00,108.505,,,,,20100802,220736,1.00
61A7CD7024A79791,D,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100802,080508,20100805,20000.00,102.515,,,,,20100802,220736,1.00
B956315D986B9261,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100802,080525,20100805,55000.00,114.878,0.750,,,,20100802,220736,1.00
0EB7149E86073960,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100802,080525,20100805,55000.00,114.378,,,,,20100802,220736,1.00
40A16F3CDF792A78,D,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100802,080312,20100805,60000.00,106.146,,,,,20100802,220736,1.00
0B2CB2ABFD7E4F2C,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100802,080530,20100805,10000.00,84.950,5.674,,,,20100802,220736,1.00
CAB34C9C2DEDB8C9,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100802,080510,20100805,25000.00,102.934,,,,,20100802,220736,1.00
391EFDF167581FE2,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100802,080501,20100805,25000.00,103.034,,,,,20100802,220736,1.00
6C93B11046C5CE68,D,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100802,080506,20100805,5000.00,108.005,,,,,20100802,220736,1.00
9167F0E880DEE52E,D,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100802,080507,20100805,20000.00,102.265,,,,,20100802,220736,1.00
8B87843F005EBE10,D,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100802,080502,20100805,5000.00,108.505,,,,,20100802,220736,1.00
8BC91DA670097170,D,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100802,080503,20100805,20000.00,102.515,,,,,20100802,220736,1.00
171732C785D77544,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100802,080602,20100805,5000.00,99.219,5.060,,,,20100802,220736,1.00
3525FBD4519CCDE8,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100802,080617,20100805,25000.00,114.742,2.495,,,,20100802,220736,1.00
FBBA6A642BDAAAE2,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100802,080602,20100805,5000.00,99.000,,,,,20100802,220736,1.00
32FBABED32CF537C,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100802,080617,20100805,25000.00,113.242,,,,,20100802,220736,1.00
307BF5CF7E80FA0A,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100802,080558,20100805,30000.00,102.400,4.590,,,,20100802,220736,1.00
9C925E7AFEA1E568,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100802,080610,20100805,20000.00,84.950,5.674,,,,20100802,220736,1.00
BD1A2C443924D859,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100802,080618,20100805,15000.00,103.000,0.308,,,,20100802,220736,1.00
76752F0BB549B0A3,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100802,080647,20100805,40000.00,106.914,4.030,,,,20100802,220736,1.00
23E30EA2BF3F3E79,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100802,080714,20100805,5000.00,100.155,4.470,,,,20100802,220736,1.00
8FB2250E3E5285CC,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100802,080714,20100805,5000.00,99.755,,,,,20100802,220736,1.00
D5AE70F00E401B86,S,850592BC9,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20160101,,,20100802,080703,20100805,5000.00,100.158,2.968,,,,20100802,220736,1.00
6E1824E7E9E4E8EB,S,12354NAC0,BUTLER CNTY OHIO HEALTHCARE ADJ-REF & IMPT-LIFESPHERE PROJ,20020521,,20270501,,,20100802,080314,20100802,1MM+,100.000,,,,,20100802,220736,1.00
01A47B38B5107E1F,D,850592BC9,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20160101,,,20100802,080703,20100805,5000.00,99.997,,,,,20100802,220736,1.00
74E9D2C3BA650552,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100802,080731,20100805,15000.00,115.127,2.448,,,,20100802,220736,1.00
25BFEB8E46E9EAF3,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100802,080731,20100805,15000.00,113.627,,,,,20100802,220736,1.00
7F6B736D8FBD46D2,S,631681AF0,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.250,20110701,,,20100802,080754,20100805,15000.00,102.022,1.001,,,,20100802,220736,1.00
BFCA1AC122882E20,D,850592BC9,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20160101,,,20100802,080659,20100805,5000.00,99.997,,,,,20100802,220736,1.00
A218DF1A3ED19DA0,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100802,080800,20100805,25000.00,96.309,5.000,,,,20100802,220736,1.00
EAE3120BD3306080,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,080818,20100805,25000.00,99.876,4.507,,,,20100802,220736,1.00
CB682B81FEF085D0,S,58401AAL4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20150301,,,20100802,080804,20100805,20000.00,117.001,1.170,,,,20100802,220736,1.00
6DB00C320CEFFF8F,S,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20100802,080814,20100805,25000.00,103.053,3.900,,,,20100802,220736,1.00
D82AFE099FF5B4C1,D,58401AAL4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20150301,,,20100802,080808,20100805,20000.00,116.130,,,,,20100802,220736,1.00
2D1ED7F4D3D95B8D,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100802,080830,20100805,50000.00,119.395,2.191,,,,20100802,220736,1.00
BA4F136130F8A3DF,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100802,080830,20100805,50000.00,117.895,,,,,20100802,220736,1.00
D966526022DEAFE3,S,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100802,080835,20100805,25000.00,99.281,2.248,,,,20100802,220736,1.00
E596D33A438AEBC6,S,506624PG4,LAFAYETTE PARISH LA SCH BRD ,20010801,4.850,20150401,,,20100802,080826,20100805,100000.00,104.371,0.451,,,,20100802,220736,1.00
3F852550B954CFA0,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100802,080842,20100805,10000.00,98.625,5.376,,,,20100802,220736,1.00
4FE8123D4F9AABCF,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100802,080834,20100805,10000.00,106.703,4.070,,,,20100802,220736,1.00
D124F704C69557F4,D,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100802,080756,20100805,20000.00,106.116,,,,,20100802,220736,1.00
82C7EADFF76CF9A4,S,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20100802,080857,20100805,25000.00,103.689,2.399,,,,20100802,220736,1.00
9C759B4A41B9A1E0,S,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20100802,080859,20100805,25000.00,103.689,2.399,,,,20100802,220736,1.00
E5B20AF8F109ECBF,D,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20100802,080857,20100805,25000.00,103.189,,,,,20100802,220736,1.00
5CFD487E04D94966,D,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20100802,080859,20100805,25000.00,103.189,,,,,20100802,220736,1.00
63E6FB674125F97F,S,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100802,080905,20100805,25000.00,99.281,2.248,,,,20100802,220736,1.00
7BCD5EA7B9319433,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,080902,20100805,10000.00,100.750,4.408,,,,20100802,220736,1.00
B57729619C5E91EA,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100802,080916,20100805,10000.00,85.169,4.244,,,,20100802,220736,1.00
2AF5B911DEBCC846,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100802,080915,20100805,5000.00,118.886,2.728,,,,20100802,220736,1.00
52AB1DF1F78C7801,S,384721EV4,GRAHAM TEX INDPT SCH DIST ,20070701,4.600,20270215,,,20100802,080934,20100805,40000.00,106.178,2.750,,,,20100802,220736,1.00
F6CD18A6FC861B8A,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20100802,080944,20100805,25000.00,108.433,4.842,,,,20100802,220736,1.00
27CAEAEE3166F592,D,850592BC9,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20160101,,,20100802,080700,20100805,5000.00,99.497,,,,,20100802,220736,1.00
542703402011D59F,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100802,080834,20100805,10000.00,105.647,,,,,20100802,220736,1.00
668F22E545ACE535,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100802,080915,20100805,5000.00,117.128,,,,,20100802,220736,1.00
6A4FDB6F2AB374C9,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100802,080956,20100805,10000.00,85.169,4.244,,,,20100802,220736,1.00
C99DAA00AD90C0F0,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100802,080959,20100805,10000.00,98.250,5.382,,,,20100802,220736,1.00
81879584A0629C4D,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100802,080958,20100805,5000.00,105.500,4.935,,,,20100802,220736,1.00
6B113E27A9DB0187,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,081000,20100805,10000.00,100.750,4.408,,,,20100802,220736,1.00
317DB9C156B94708,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,081005,20100805,25000.00,99.676,,,,,20100802,220736,1.00
DFF772BC5CBE11EA,S,416489HR6,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20260601,,,20100802,081003,20100805,20000.00,102.625,3.563,,,,20100802,220736,1.00
3DBB06EB47C1DFFE,S,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100802,081008,20100805,25000.00,102.875,3.557,,,,20100802,220736,1.00
3418FC27D5DAC8F2,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,,,20100802,081004,20100805,835000.00,106.573,2.530,,,,20100802,220736,1.00
2245D5C40B6F35A6,D,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100802,080752,20100805,20000.00,106.366,,,,,20100802,220736,1.00
49A13F5CB3A3BAB8,S,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100802,081026,20100805,50000.00,99.281,2.248,,,,20100802,220736,1.00
BED0D9C418453D3C,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100802,081038,20100810,25000.00,101.000,3.502,,,,20100802,220736,1.00
CB71359908BF3948,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100802,081049,20100810,25000.00,100.000,,,,,20100802,220736,1.00
40807632AE70BEDA,S,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100802,081043,20100805,50000.00,102.973,0.700,,,,20100802,220736,1.00
78744961ECEA05BE,D,836570CP4,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.850,20130101,,,20100802,080905,20100805,65000.00,100.715,,,,,20100802,220736,1.00
EEF1AEAC8ABADB0F,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100802,081128,20100805,15000.00,104.200,4.566,,,,20100802,220736,1.00
4779011EB74E0F9F,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,081130,20100805,15000.00,99.728,5.025,,,,20100802,220736,1.00
D8E49095CF5292F9,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100802,081128,20100805,15000.00,104.000,,,,,20100802,220736,1.00
5641CDF0AD3E354D,S,570850JC2,MARLBORO TWP N J BRD ED REF,20040715,5.000,20110715,,,20100802,081201,20100805,45000.00,104.136,0.601,,,,20100802,220736,1.00
79F5986A523783FC,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100802,081209,20100826,20000.00,103.251,3.463,,,,20100802,220736,1.00
4AB41E259CEC3845,S,609558R45,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20110715,,,20100802,081211,20100805,40000.00,103.292,0.501,,,,20100802,220736,1.00
B6E154FCC1AB6374,S,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20100802,081200,20100805,25000.00,107.896,1.453,,,,20100802,220736,1.00
ACC1CBC1ABE665FF,S,586145KV5,MEMPHIS TENN GEN IMPT,20020601,5.250,20151101,,,20100802,081200,20100803,100000.00,102.154,0.511,,,,20100802,220736,1.00
811DA81F01B3B853,D,035339H60,ANKENY IOWA SER C,20080515,3.250,20140601,,,20100802,080817,20100805,10000.00,104.325,,,,,20100802,220736,1.00
D45B04F0805FB8C3,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100802,081232,20100805,100000.00,100.000,4.999,,,,20100802,220736,1.00
1A92406FC5CF5D58,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,081313,20100805,20000.00,99.728,5.025,,,,20100802,220736,1.00
3D9FE3EAEA15F45C,S,215457BL5,COOK CNTY ILL HIGH SCH DIST NO PREREFUNDED-CAP APPREC,20000501,0.000,20101201,,,20100802,081317,20100805,25000.00,99.893,0.332,,,,20100802,220736,1.00
309B9AAF3628E34C,D,98972LAT8,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20180115,,,20100802,081311,20100805,35000.00,75.035,,,,,20100802,220736,1.00
F3C7A5B814C6FEFE,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100802,081325,20100805,40000.00,104.390,6.449,,,,20100802,220736,1.00
8A682F6EE2A4EB04,S,696550JU7,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20110801,,,20100802,081324,20100805,80000.00,104.429,0.746,,,,20100802,220736,1.00
54E61CEC26BA6582,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,081329,20100805,250000.00,99.728,5.025,,,,20100802,220736,1.00
1CD2831B1BF0A131,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100802,081355,20100805,45000.00,99.200,5.058,,,,20100802,220736,1.00
44C13863DB73271C,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100802,081400,20100805,5000.00,40.499,5.275,,,,20100802,220736,1.00
17BC0F44501DD11B,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100802,081400,20100805,25000.00,85.910,3.149,,,,20100802,220736,1.00
0E9335221C78A73B,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,081402,20100805,100000.00,107.263,4.032,,,,20100802,220736,1.00
AEDF253910301384,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,081402,20100805,100000.00,105.513,,,,,20100802,220736,1.00
DB2DA7CD78F9ED77,S,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100802,081400,20100805,25000.00,105.600,2.114,,,,20100802,220736,1.00
F4B64D0B23AFD6FA,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100802,081000,20100805,400000.00,106.757,,P,,,20100802,220736,1.00
C1ECEE77CCF2EABB,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100802,081100,20100805,400000.00,106.817,,S,,,20100802,220736,1.00
5B2A8DDDE3E789DE,P,56574RAW8,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20261201,,,20100802,081200,20100804,40000.00,103.142,4.000,,,,20100802,220736,1.00
C7430F198B02ED1D,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100802,081434,20100805,25000.00,103.050,4.088,,,,20100802,220736,1.00
F4B950867B76C20C,S,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100802,081432,20100816,100000.00,111.309,1.828,,,,20100802,220736,1.00
92CDBF63FED87867,D,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100802,081434,20100805,25000.00,102.850,,,,,20100802,220736,1.00
0C8EBA537E9DBDCC,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100802,081423,20100805,25000.00,109.195,4.423,,,,20100802,220736,1.00
3D002D742939C8C4,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100802,081414,20100816,100000.00,109.374,,,,,20100802,220736,1.00
DB2E1FED2EF91933,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100802,081359,20100816,100000.00,109.434,,,,,20100802,220736,1.00
F14BF2E81DA371E2,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,081459,20100805,50000.00,99.728,5.025,,,,20100802,220736,1.00
A50214A720465002,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,081505,20100805,75000.00,99.728,5.025,,,,20100802,220736,1.00
FDC323858E9C952A,P,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100802,080554,20100805,25000.00,113.412,2.050,,,,20100802,220736,1.00
CE4ED01FEBA1A41B,D,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20100802,080924,20100805,25000.00,108.333,,,,,20100802,220736,1.00
957128F55047F632,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100802,080416,20100805,25000.00,113.864,,,,,20100802,220736,1.00
D0AAC5D2A17D23F5,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100802,081513,20100805,20000.00,112.625,2.704,,,,20100802,220736,1.00
0B0069C76D2562D0,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100802,081509,20100805,10000.00,92.250,,,,,20100802,220736,1.00
4483B94CFE71145B,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100802,081531,20100805,50000.00,102.750,4.129,,,,20100802,220736,1.00
0F5BD000F388E1A7,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,081547,20100805,50000.00,99.728,5.025,,,,20100802,220736,1.00
3BC41F9930E49E32,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100802,081448,20100805,50000.00,106.865,4.939,,,,20100802,220736,1.00
3A6FE3F2BAD0A440,S,96009AAW6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20170715,,,20100802,081546,20100805,30000.00,106.172,2.863,,,,20100802,220736,1.00
8ED143DDA22895A2,S,613555BK6,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.000,20171201,,,20100802,081533,20100805,10000.00,101.346,2.795,,,,20100802,220736,1.00
58DDF15FA98732F5,S,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20100802,081556,20100805,10000.00,100.679,3.252,,,,20100802,220736,1.00
CD6CFCF73770E4B9,S,122066CJ0,BURLINGTON VT CTFS PARTN PKG FAC PROJ-SER A,19990101,4.750,20161201,,,20100802,081605,20100805,5000.00,100.098,3.372,,,,20100802,220736,1.00
2E690F01B3D030F2,D,122066CJ0,BURLINGTON VT CTFS PARTN PKG FAC PROJ-SER A,19990101,4.750,20161201,,,20100802,081605,20100805,5000.00,99.973,,,,,20100802,220736,1.00
D203619FC8716E28,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100802,081625,20100805,50000.00,106.000,3.503,,,,20100802,220736,1.00
421A3DE354339C17,D,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100802,081625,20100805,50000.00,105.000,,,,,20100802,220736,1.00
A47DEEAE8944F322,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100802,081602,20100805,45000.00,99.000,,,,,20100802,220736,1.00
092381C81B6F183B,D,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20100802,081556,20100805,10000.00,100.579,,,,,20100802,220736,1.00
DC89450D76394E8F,D,613555BK6,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.000,20171201,,,20100802,081533,20100805,10000.00,101.246,,,,,20100802,220736,1.00
CAE23127B33E8C73,D,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20100802,081544,20100805,60000.00,106.527,,,,,20100802,220736,1.00
9404B2CA6B4D3268,D,96009AAW6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20170715,,,20100802,081543,20100805,30000.00,104.297,,,,,20100802,220736,1.00
7224D51DFABD2C3E,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100802,081627,20100805,5000.00,106.885,3.227,,,,20100802,220736,1.00
2788FA30B1AA925F,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100802,081627,20100805,5000.00,106.725,,,,,20100802,220736,1.00
3AF27625E2C7B2B5,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100802,081650,20100805,10000.00,100.536,4.650,,,,20100802,220736,1.00
61981E04C70D1B37,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,081657,20100805,280000.00,99.728,5.025,,,,20100802,220736,1.00
0BA7209BEEC3AEFC,S,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20100802,081701,20100805,25000.00,105.457,3.171,,,,20100802,220736,1.00
7EB1536B7D32B1C5,S,98972LAT8,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20180115,,,20100802,081700,20100805,35000.00,77.236,3.500,,,,20100802,220736,1.00
EBB7CA8F19380295,S,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20100802,081718,20100805,20000.00,106.446,4.000,,,,20100802,220736,1.00
9CB6ABDDED4A428B,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100802,081711,20100805,35000.00,99.919,4.529,,,,20100802,220736,1.00
F49DCC9CC6F4CD62,D,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20100802,081718,20100805,20000.00,104.945,,,,,20100802,220736,1.00
A0867EF66DD423A9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,081709,20100805,30000.00,75.319,4.390,,,,20100802,220736,1.00
C2274FB11C41D72E,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100802,081509,20100805,10000.00,94.700,5.592,,,,20100802,220736,1.00
6CE1B7782085B3A8,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100802,081600,20100805,25000.00,92.932,,,,,20100802,220736,1.00
50615EED14894645,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,081709,20100805,30000.00,75.289,,,,,20100802,220736,1.00
1168C61591DFA801,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100802,081626,20100805,5000.00,106.225,,,,,20100802,220736,1.00
A695D04007DA799F,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100802,081625,20100805,5000.00,106.725,,,,,20100802,220736,1.00
82D3D4E993E0347A,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100802,081741,20100830,5000.00,99.395,3.180,,,,20100802,220736,1.00
E87DA9FDDD24D6A2,D,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20100802,081700,20100805,25000.00,103.332,,,,,20100802,220736,1.00
72FF7BF9A5309D57,D,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20100802,081655,20100805,25000.00,103.582,,,,,20100802,220736,1.00
72E2FD76EC5D7882,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100802,081643,20100805,30000.00,109.995,,,,,20100802,220736,1.00
C56CEBA99C625FBD,D,758449MH2,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20240601,,,20100802,081703,20100805,50000.00,101.041,,,,,20100802,220736,1.00
EEEA6917929E5624,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100802,081813,20100805,5000.00,105.220,1.771,,,,20100802,220736,1.00
0650C551BA3ECED6,S,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100802,081801,20100805,10000.00,108.601,4.092,,,,20100802,220736,1.00
424EDBD126142F0E,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100802,081721,20100805,50000.00,101.745,,,,,20100802,220736,1.00
48B420E505CC9630,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100802,081721,20100805,20000.00,98.729,,,,,20100802,220736,1.00
0D58A2E94733F941,S,649886RZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.600,20141001,,,20100802,081821,20100805,10000.00,99.875,5.632,,,,20100802,220736,1.00
AD3C4A52B7BFAD3C,D,649886RZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.600,20141001,,,20100802,081821,20100805,10000.00,99.750,,,,,20100802,220736,1.00
03F261032BF818F1,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100802,081831,20100830,5000.00,99.395,3.180,,,,20100802,220736,1.00
FF9515FFE7CCBFBC,D,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100802,081757,20100805,10000.00,106.226,,,,,20100802,220736,1.00
05D5BDC9609592CC,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100802,081900,20100805,25000.00,102.681,0.305,,,,20100802,220736,1.00
881581A075178C28,D,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100802,081758,20100805,10000.00,105.976,,,,,20100802,220736,1.00
3111DD069031A39C,D,96009AAW6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20170715,,,20100802,081543,20100805,30000.00,104.047,,,,,20100802,220736,1.00
4157713F9D0C99FE,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100802,081826,20100805,25000.00,110.058,,,,,20100802,220736,1.00
79E154AF45A64F33,S,494352DB0,KIMBALL TWP MICH SPL ASSMT-IMPT,20031001,4.500,20211101,,,20100802,081929,20100805,15000.00,102.347,3.400,,,,20100802,220736,1.00
B1BA398F0AAF2E8C,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100802,081509,20100805,10000.00,92.450,,,,,20100802,220736,1.00
F88BB7530172D906,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100802,081939,20100805,10000.00,100.325,5.194,,,,20100802,220736,1.00
87EB4B2A15D57533,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100802,081939,20100805,10000.00,100.125,,,,,20100802,220736,1.00
A6F68F477CDC70D7,P,667224AV1,NORTHVILLE MICH CHARTER TWP ,20030401,4.250,20171001,,,20100802,081936,20100805,70000.00,102.586,3.378,,,,20100802,220736,1.00
8EF03819AF32F96E,S,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100802,081938,20100802,200000.00,100.000,0.000,,,,20100802,220736,1.00
129DF47D0BD05E4E,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100802,082004,20100805,50000.00,82.829,4.732,,,,20100802,220736,1.00
46B49ABC6CB3EB28,S,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100802,082000,20100805,25000.00,106.750,3.909,,,,20100802,220736,1.00
67059F2E9B461C87,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100802,081825,20100805,25000.00,110.183,,,,,20100802,220736,1.00
025CC9CCC7D8A806,D,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20100802,081541,20100805,60000.00,106.627,,,,,20100802,220736,1.00
9684A478F62EE0E7,S,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100802,082034,20100805,25000.00,104.499,3.207,,,,20100802,220736,1.00
8E44EF59130E68FA,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100802,082034,20100805,185000.00,48.935,5.099,,,,20100802,220736,1.00
CC255D80F2CEA43D,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100802,082100,20100805,15000.00,100.000,4.998,,,,20100802,220736,1.00
33EC7AFB0EF08692,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,082055,20100805,30000.00,71.694,5.300,,,,20100802,220736,1.00
F67FDF07505E3BD7,S,794504AL4,SALEM TWP ILL HOSP ,20011001,5.000,20310401,,,20100802,082102,20100805,5000.00,100.119,4.803,,,,20100802,220736,1.00
457F1DE6E5C3D1E2,D,794504AL4,SALEM TWP ILL HOSP ,20011001,5.000,20310401,,,20100802,082102,20100805,5000.00,99.900,,,,,20100802,220736,1.00
4FEE002CA6BC7DB2,S,792775KY3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20280201,,,20100802,082126,20100805,25000.00,106.225,3.494,,,,20100802,220736,1.00
24476749CAA1B028,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100802,082034,20100805,25000.00,102.674,,,,,20100802,220736,1.00
A01FD56A78C75C69,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100802,082030,20100805,25000.00,102.924,,,,,20100802,220736,1.00
444C3E304FB29DA2,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100802,082140,20100805,25000.00,108.709,4.405,,,,20100802,220736,1.00
5DDB7D25C3E74F14,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100802,082140,20100805,25000.00,107.209,,,,,20100802,220736,1.00
03A5E081C2AD2E41,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100802,082000,20100805,125000.00,110.671,0.800,,,,20100802,220736,1.00
9EB3D15FC0EBDB81,S,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100802,082138,20100805,10000.00,100.094,4.383,,,,20100802,220736,1.00
F8DA473B858F0641,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100802,082142,20100805,5000.00,102.972,1.181,,,,20100802,220736,1.00
E407CFF6ED578E11,D,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100802,082138,20100805,10000.00,99.994,,,,,20100802,220736,1.00
3AE8E34A2811E510,D,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100802,082142,20100805,5000.00,102.812,,,,,20100802,220736,1.00
59528FAD95088907,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100802,081655,20100805,25000.00,93.132,,,,,20100802,220736,1.00
B5DB54296489BC10,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100802,082200,20100805,90000.00,109.603,0.975,,,,20100802,220736,1.00
84269372F79C334E,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100802,082200,20100805,50000.00,103.501,3.585,,,,20100802,220736,1.00
810FED8E7A1DA705,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100802,082139,20100805,25000.00,53.854,3.950,,,,20100802,220736,1.00
4E6465B4AB939CE5,D,758449MH2,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20240601,,,20100802,081700,20100805,50000.00,101.166,,,,,20100802,220736,1.00
BEDF04EC81FEACEC,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100802,082224,20100805,150000.00,104.372,3.844,,,,20100802,220736,1.00
E9C4EBD2D335EF35,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100802,082229,20100805,20000.00,104.500,3.539,,,,20100802,220736,1.00
780E1B2DD3DC669A,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100802,081716,20100805,50000.00,101.870,,,,,20100802,220736,1.00
5A338F6A40ACC445,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,082327,20100805,15000.00,105.825,7.530,,,,20100802,220736,1.00
53E99A1B3A7AB4C9,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,082327,20100805,15000.00,103.825,,,,,20100802,220736,1.00
474B236575B36659,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100802,082342,20100805,35000.00,109.386,2.250,,,,20100802,220736,1.00
1C62061EDD78B35A,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100802,082343,20100805,20000.00,105.479,0.537,,,,20100802,220736,1.00
8AD44E59C6DD5ED4,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100802,082343,20100805,20000.00,104.979,,,,,20100802,220736,1.00
45062A3BC4731D4E,D,20772FRL6,CONNECTICUT ST SER D,20011115,5.000,20111115,,,20100802,081449,20100805,45000.00,105.150,,,,,20100802,220736,1.00
0B93AA5455A90227,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100802,082257,20100805,270000.00,101.790,,S,,,20100802,220736,1.00
A70D66EBFD0AC350,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100802,082257,20100805,270000.00,101.690,,P,,,20100802,220736,1.00
2BA6FEBDA4D8EE6E,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100802,082425,20100805,15000.00,100.332,7.700,,,,20100802,220736,1.00
A35797F1E1885BD7,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100802,082425,20100805,15000.00,98.457,,,,,20100802,220736,1.00
883472BF8B3506C0,S,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100802,082441,20100805,5000.00,108.216,1.265,,,,20100802,220736,1.00
241BBC990B31A8DD,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,082443,20100811,10000.00,102.500,6.506,,,,20100802,220736,1.00
2803DD268B027A5A,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20100802,082456,20100805,10000.00,100.757,3.999,,,,20100802,220736,1.00
416F538E2185E9A5,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100802,082452,20100805,25000.00,106.834,2.333,,,,20100802,220736,1.00
2B39B00B128A0BDC,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20100802,082501,20100805,5000.00,100.757,3.999,,,,20100802,220736,1.00
A647DD1D68239587,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100802,082459,20100805,25000.00,106.794,,,,,20100802,220736,1.00
0FD267552AC4902F,S,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100802,082511,20100805,15000.00,105.230,3.000,,,,20100802,220736,1.00
C99DAC2E5227196B,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,082514,20100805,125000.00,42.096,4.650,,,,20100802,220736,1.00
3F096BDED5FC2AAD,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,082514,20100805,125000.00,41.346,,,,,20100802,220736,1.00
8CA1E7BBFE075814,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,082526,20100805,20000.00,97.915,7.210,,,,20100802,220736,1.00
3C81961A345C1AA0,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,082527,20100805,100000.00,104.715,4.290,,,,20100802,220736,1.00
2120687D69FC6676,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,082526,20100805,20000.00,96.040,,,,,20100802,220736,1.00
CB5A9D48C819E7CD,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,082527,20100805,100000.00,104.590,,,,,20100802,220736,1.00
F916E0DB2B476AC4,D,395822GY9,GREENUP CNTY KY SCH DIST FIN ,20030801,4.500,20230901,,,20100802,082515,20100805,10000.00,101.000,,,,,20100802,220736,1.00
9E5C2B10FF03BC1F,S,792775KY3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20280201,,,20100802,082537,20100805,25000.00,106.225,3.494,,,,20100802,220736,1.00
6FD8B674228E32D5,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,082540,20100805,15000.00,103.070,4.801,,,,20100802,220736,1.00
5C649C6258F7AC9C,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100802,082300,20100805,200000.00,116.454,2.790,,,,20100802,220736,1.00
40B21B9D3C51763F,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100802,082551,20100804,5000.00,94.750,5.158,,,,20100802,220736,1.00
2B3BD7B259F8C86B,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,082540,20100805,15000.00,101.070,,,,,20100802,220736,1.00
BAAC33CE6B4AA2EC,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,082516,20100804,425000.00,98.000,5.912,,,,20100802,220736,1.00
A8339640707D15D0,S,738663N41,POUGHKEEPSIE TOWN N Y PUB IMPT,20040915,3.000,20120315,,,20100802,082604,20100805,10000.00,103.687,0.694,,,,20100802,220736,1.00
8368CE05C832A892,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20100802,082614,20100805,25000.00,102.400,4.060,,,,20100802,220736,1.00
AE56133CA23C8F38,S,751396J78,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.500,20290901,,,20100802,082621,20100805,25000.00,102.533,4.127,,,,20100802,220736,1.00
FDC737575258088F,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20100802,082638,20100816,50000.00,103.041,4.075,,,,20100802,220736,1.00
8C95D0AFBE56FC32,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100802,082650,20100805,25000.00,100.000,1.799,,,,20100802,220736,1.00
855A3EC02B620AB5,S,18450CJK7,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,4.100,20280201,,,20100802,082600,20100805,15000.00,93.004,4.691,,,,20100802,220736,1.00
4EB35B9BC6DB27B5,S,546850AG3,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20240701,,,20100802,082707,20100805,15000.00,104.415,3.999,,,,20100802,220736,1.00
F5D60D87A49B6125,S,64986AC82,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.500,20180615,,,20100802,082716,20100805,20000.00,105.525,2.714,,,,20100802,220736,1.00
0C3CF309C6417773,S,649870JX1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20210915,,,20100802,082721,20100805,65000.00,104.008,3.361,,,,20100802,220736,1.00
9FC12A2E58F4E9C9,S,668844DA8,NORWALK CONN REF-SER D,20100429,5.000,20130701,,,20100802,082713,20100805,50000.00,112.038,0.800,,,,20100802,220736,1.00
2888B6A3F94BE10B,P,769433JL8,RIVERVIEW MICH ,20040210,3.000,20121101,,,20100802,082718,20100803,10000.00,101.557,2.283,,,,20100802,220736,1.00
BC9CD1F4288DCF3E,P,287459AA9,ELKHART CNTY IND REV VAR-HUBBARD HILL ESTATES INC ,20011107,,20211101,,,20100802,082628,20100802,500000.00,100.000,,,,,20100802,220736,1.00
0ED0AA2CDEB18232,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100802,081717,20100805,20000.00,98.979,,,,,20100802,220736,1.00
F742E28125FF4385,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100802,082753,20100805,50000.00,103.900,3.524,,,,20100802,220736,1.00
7408B42A9D272152,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,082800,20100805,20000.00,104.100,5.092,,,,20100802,220736,1.00
5E88BDF695DFE820,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,082800,20100805,15000.00,104.100,5.092,,,,20100802,220736,1.00
BF0B7F8221D7C0C4,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,082800,20100805,10000.00,104.100,5.092,,,,20100802,220736,1.00
FFD05557D9CEFF7D,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,082800,20100805,20000.00,104.100,5.092,,,,20100802,220736,1.00
C585A9ECAA6D2F94,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100802,082811,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
77F8B57F22149210,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100802,082744,20100805,500000.00,106.652,,P,,,20100802,220736,1.00
48E4F75279B43636,S,914722PP2,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20180101,,,20100802,082829,20100805,25000.00,110.327,0.900,,,,20100802,220736,1.00
9C32549A3333A071,D,206461GK5,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20181201,,,20100802,082756,20100805,380000.00,117.036,,P,,,20100802,220736,1.00
535EE30613D9F664,S,791639GR2,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.000,20110401,,,20100802,082834,20100805,30000.00,101.633,0.501,,,,20100802,220736,1.00
B99D417AD39D1AF8,S,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100802,082821,20100805,50000.00,109.416,3.439,,,,20100802,220736,1.00
C93F3E579ADBCFB6,D,206461GK5,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20181201,,,20100802,082756,20100805,380000.00,117.096,,S,,,20100802,220736,1.00
1E8FDC38B3083C03,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100802,082841,20100805,10000.00,85.169,4.244,,,,20100802,220736,1.00
437DD5547CC1DA29,S,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20100802,082826,20100805,75000.00,103.545,3.750,,,,20100802,220736,1.00
863D350CF10924A8,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100802,082836,20100805,25000.00,101.720,0.743,,,,20100802,220736,1.00
CEC5EE61F90A4433,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,082840,20100805,50000.00,104.715,4.290,,,,20100802,220736,1.00
F9599FA0F2E8642E,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,082840,20100805,50000.00,104.590,,,,,20100802,220736,1.00
CCBB344AF207BE56,S,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20100802,082853,20100805,10000.00,102.150,3.460,,,,20100802,220736,1.00
F533E77EF5616C51,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100802,082848,20100805,5000.00,85.169,4.244,,,,20100802,220736,1.00
3B2DFEE9287E9CCE,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100802,082903,20100805,10000.00,109.995,1.458,,,,20100802,220736,1.00
BF49C684E4B8F205,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100802,082908,20100805,30000.00,108.849,1.230,,,,20100802,220736,1.00
6A6782AA0DEB1D26,D,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100802,082900,20100805,10000.00,109.895,,,,,20100802,220736,1.00
27E182AB1895B3A1,S,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100802,082936,20100805,5000.00,70.822,4.365,,,,20100802,220736,1.00
B30D9638550C9AA2,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100802,082935,20100805,25000.00,100.000,7.994,,,,20100802,220736,1.00
A17FAF157B3D34FF,D,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100802,082928,20100805,5000.00,70.631,,,,,20100802,220736,1.00
89D8E0AD397EAF6E,S,580773FM6,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20110101,,,20100802,082939,20100805,25000.00,99.195,2.001,,,,20100802,220736,1.00
A1494D03DB75737B,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100802,082800,20100802,100000.00,100.000,0.000,,,,20100802,220736,1.00
84C0784D8C1DE377,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100802,082851,20100805,10000.00,110.814,,,,,20100802,220736,1.00
372196B92AC08E19,S,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100802,082955,20100805,25000.00,98.023,4.653,,,,20100802,220736,1.00
B76F2360A2E2A111,D,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100802,082955,20100805,25000.00,96.148,,,,,20100802,220736,1.00
7F5D6A1941B2AC3A,S,953327DY6,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,5.500,20181201,,,20100802,083007,20100805,15000.00,112.875,2.349,,,,20100802,220736,1.00
E96144D17D08698B,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100802,082945,20100810,45000.00,100.921,3.888,,,,20100802,220736,1.00
C8C55B27E6CD0D08,S,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100802,083007,20100805,60000.00,106.147,2.834,,,,20100802,220736,1.00
F5E78F43F47B235D,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100802,082940,20100810,45000.00,100.821,,,,,20100802,220736,1.00
112A3C90B79BE4BD,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100802,082900,20100802,200000.00,100.000,0.000,,,,20100802,220736,1.00
3BCB31B3404C5579,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100802,083012,20100805,10000.00,100.000,4.999,,,,20100802,220736,1.00
01098141D48FEE5E,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100802,083012,20100805,10000.00,98.125,,,,,20100802,220736,1.00
E0CA5B657910BA55,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100802,083034,20100805,5000.00,100.378,4.900,,,,20100802,220736,1.00
0DD3EDEE8A172AC1,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100802,083033,20100805,10000.00,67.976,5.850,,,,20100802,220736,1.00
D1A30FD4E493BDA5,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100802,082511,20100802,100000.00,100.000,0.000,,,,20100802,220736,1.00
42F7918DF65F5611,S,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100802,083053,20100805,10000.00,87.293,3.510,,,,20100802,220736,1.00
EB12C2DF6E583D0D,S,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100802,083006,20100805,5000.00,91.798,2.203,,,,20100802,220736,1.00
2DC58A078BED8415,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100802,083057,20100805,5000.00,97.631,4.536,,,,20100802,220736,1.00
D7D7A78FA5A32DB4,D,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100802,083006,20100805,5000.00,91.637,,,,,20100802,220736,1.00
000D5ACE3EBF29B5,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100802,083102,20100805,25000.00,107.992,2.773,,,,20100802,220736,1.00
5F645D1B585DA796,D,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100802,083006,20100805,5000.00,91.637,,,,,20100802,220736,1.00
D908E5099B9EA544,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100802,083057,20100805,5000.00,97.430,,,,,20100802,220736,1.00
829845283BE92939,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100802,083055,20100805,25000.00,107.992,,,,,20100802,220736,1.00
BBFBFC4984E23140,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,083050,20100805,25000.00,99.810,6.263,,,,20100802,220736,1.00
4459D656EDD65EE3,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,083046,20100805,25000.00,99.750,,,,,20100802,220736,1.00
E636AC5E606AFA03,S,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20100802,083102,20100820,5000.00,98.308,4.211,,,,20100802,220736,1.00
723BDF4B62D6C68E,S,41420QBF4,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20100901,,,20100802,083111,20100802,340000.00,100.299,1.501,,,,20100802,220736,1.00
3943211FDF813DF7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100802,083058,20100805,55000.00,101.000,8.305,,,,20100802,220736,1.00
CA6750754E413C10,S,783243L30,RUTHERFORD CNTY TENN ,20010301,5.000,20190401,,,20100802,083112,20100805,40000.00,103.008,0.400,,,,20100802,220736,1.00
0F23392287BEB80C,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100802,083031,20100805,5000.00,98.503,,,,,20100802,220736,1.00
0FB05BBACCD5B0D9,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100802,083030,20100805,5000.00,99.003,,,,,20100802,220736,1.00
1B8DE5001AD2C3A9,D,783243L30,RUTHERFORD CNTY TENN ,20010301,5.000,20190401,,,20100802,083115,20100805,40000.00,103.008,,,,,20100802,220736,1.00
05E14D1E9DBB8C74,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,083134,20100812,5000.00,102.250,5.252,,,,20100802,220736,1.00
0AD0D67730003840,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100802,083143,20100805,10000.00,105.500,3.879,,,,20100802,220736,1.00
62E8A9989CB3DF03,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100802,083050,20100805,10000.00,86.493,,,,,20100802,220736,1.00
7180C40DCC9DA77C,S,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20100802,083201,20100805,15000.00,106.595,4.480,,,,20100802,220736,1.00
A948528BC41EB09E,D,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20100802,083201,20100805,15000.00,105.845,,,,,20100802,220736,1.00
08AE42D0A3DFD699,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,083100,20100805,130000.00,98.084,,,,,20100802,220736,1.00
EB4E3152797D8B64,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,083103,20100805,130000.00,98.143,,,,,20100802,220736,1.00
181AE4D524B70E5E,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100802,082314,20100805,25000.00,106.063,,S,,,20100802,220736,1.00
7C5390512B2B30BB,S,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20100802,083233,20100805,30000.00,105.404,3.025,,,,20100802,220736,1.00
27FB26BC86C4F677,D,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20100802,083233,20100805,30000.00,105.029,,,,,20100802,220736,1.00
33E36ACBE5908D62,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,083240,20100805,50000.00,100.375,4.436,,,,20100802,220736,1.00
F09DD1B05F5204B1,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100802,083253,20100805,50000.00,104.800,6.516,,,,20100802,220736,1.00
8A4AAF37D7C4E0DC,S,167562EF0,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20160101,,,20100802,083251,20100805,10000.00,110.129,3.430,,,,20100802,220736,1.00
0C92B0901AFA8B28,D,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20100802,083215,20100805,250000.00,113.530,,P,,,20100802,220736,1.00
C3E05407C4FF12C8,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100802,083321,20100805,5000.00,104.250,3.513,,,,20100802,220736,1.00
EEC4C5AADADDE0DF,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100802,083300,20100805,20000.00,100.100,3.923,,,,20100802,220736,1.00
FC41C86DC0E1858F,P,20774WSX0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-SER E,20081121,,20390515,,,20100802,083310,20100809,1000000.00,100.000,0.000,,,,20100802,220736,1.00
4513EB30F501AC8A,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100802,083340,20100805,25000.00,100.956,3.002,,,,20100802,220736,1.00
25D36E1B8E236836,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100802,083331,20100805,25000.00,99.956,,,,,20100802,220736,1.00
174E3E026CBA9B7D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,083347,20100805,20000.00,98.350,4.639,,,,20100802,220736,1.00
9A9D3AFD3CB4C2FE,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100802,083306,20100812,50000.00,101.372,1.750,,,Y,20100802,220736,1.00
1CA373F5C8E4DF9A,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,083350,20100805,15000.00,100.538,4.610,,,,20100802,220736,1.00
4CE0F4D45F3D651E,D,167562EF0,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20160101,,,20100802,083249,20100805,10000.00,109.253,,,,,20100802,220736,1.00
186AE652F139FF02,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100802,083200,20100805,10000.00,86.243,,,,,20100802,220736,1.00
13BC64DC8ECB3AF5,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,083350,20100805,15000.00,98.788,,,,,20100802,220736,1.00
072DBB4FDA899C8B,S,45200FZ28,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20170215,,,20100802,083341,20100805,20000.00,104.444,4.214,,,,20100802,220736,1.00
C6F3F74A1455C04E,D,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100802,083253,20100805,20000.00,100.000,,,,,20100802,220736,1.00
C98713FEC95005CF,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100802,083406,20100805,5000.00,100.778,4.797,,,,20100802,220736,1.00
3CDCBE5CFE5C0D72,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100802,083300,20100804,10000.00,96.000,5.301,,,,20100802,220736,1.00
2E64A8720A707D59,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20100802,083124,20100805,150000.00,108.560,,,,,20100802,220736,1.00
839BB8A7C0B75452,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100802,083232,20100805,185000.00,116.753,,P,,,20100802,220736,1.00
471EC7B58BD668E8,D,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100802,083222,20100805,200000.00,111.327,,,,,20100802,220736,1.00
1B99EBAED9FE95C0,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100802,083346,20100805,30000.00,97.673,,,,,20100802,220736,1.00
A4EB0ED07EB206AA,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100802,083344,20100805,30000.00,97.923,,,,,20100802,220736,1.00
2184BD004807BB66,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100802,083510,20100805,15000.00,108.600,0.641,,,,20100802,220736,1.00
69D24596A8973BC2,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100802,083403,20100805,5000.00,99.003,,,,,20100802,220736,1.00
1F3BE5BED1A17BB0,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100802,083509,20100805,90000.00,103.721,0.460,,,,20100802,220736,1.00
F33FF8A7CC3D19CE,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,083515,20100805,15000.00,100.538,4.610,,,,20100802,220736,1.00
C612C14179FCD004,D,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20100802,083519,20100805,20000.00,106.753,,,,,20100802,220736,1.00
36B56D045AED60B1,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,083515,20100805,15000.00,98.788,,,,,20100802,220736,1.00
1C4946141A632B8F,S,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20100802,083516,20100805,20000.00,107.715,2.519,,,,20100802,220736,1.00
7DBF6347B6D3B1E8,S,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,Y,,20100802,083525,20100805,100000.00,99.504,3.053,,,,20100802,220736,1.00
CA675870B13DF89E,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,083537,20100824,10000.00,100.979,4.470,,,,20100802,220736,1.00
31381FCC177E8FD3,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100802,083523,20100805,20000.00,107.586,3.814,,,,20100802,220736,1.00
569D20020345213F,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100802,083505,20100805,15000.00,108.500,,,,,20100802,220736,1.00
5E37D5C1591A75D9,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,083544,20100805,20000.00,98.250,,,,,20100802,220736,1.00
A8D761BAE3656711,S,98972LCZ2,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC-FIRST MTG-SER Z,20030731,0.000,20240715,,,20100802,083550,20100805,20000.00,51.957,4.751,,,,20100802,220736,1.00
14A7AD8DED6208FA,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,083511,20100805,20000.00,77.323,5.100,,,,20100802,220736,1.00
80FA74C5256D6F0C,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100802,083547,20100805,5000.00,108.956,4.279,,,,20100802,220736,1.00
FE030E96D06DB4E7,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100802,083547,20100805,5000.00,108.796,,,,,20100802,220736,1.00
4D0DF81D7B04C448,S,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100802,083608,20100805,100000.00,101.485,0.382,,,,20100802,220736,1.00
5D0B3BAA065EB516,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,083611,20100805,30000.00,98.700,5.595,,,,20100802,220736,1.00
D97D3F0A12696379,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,083600,20100805,30000.00,98.500,,,,,20100802,220736,1.00
6B4F3353E84A7F1B,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100802,083600,20100805,10000.00,99.078,4.815,,,,20100802,220736,1.00
27381DCF4EBE6588,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100802,083637,20100805,15000.00,101.289,0.345,,,,20100802,220736,1.00
3BEA59CA508CE90E,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100802,083640,20100805,50000.00,117.440,2.550,,,,20100802,220736,1.00
9067DAD8086FE853,S,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20100802,083627,20100805,20000.00,69.429,3.400,,,,20100802,220736,1.00
6C3D466FAF4901C5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,083646,20100819,100000.00,100.000,4.749,,,,20100802,220736,1.00
7AAF78FC41DB0F75,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100802,083638,20100805,10000.00,104.000,6.207,,,,20100802,220736,1.00
BAD2B2EE3F663153,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100802,083712,20100805,10000.00,104.044,0.517,,,,20100802,220736,1.00
EBDFA2C93BAC7668,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100802,083600,20100805,15000.00,101.189,,,,,20100802,220736,1.00
36B5E23701968887,S,660631SL7,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20340601,,,20100802,083712,20100805,15000.00,102.000,2.228,,,,20100802,220736,1.00
C8DB2C397C402BB3,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100802,083702,20100805,80000.00,105.955,,,,,20100802,220736,1.00
E44AF00139C5E47B,S,591852CL0,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,3.000,20101201,,,20100802,083724,20100805,50000.00,100.818,0.455,,,,20100802,220736,1.00
661575CD6F06237F,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100802,083728,20100804,5000.00,100.000,4.897,,,,20100802,220736,1.00
309735C3647082DD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,083701,20100819,30000.00,100.000,4.749,,,,20100802,220736,1.00
4CDFBF83EBEF0E1A,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100802,083708,20100805,10000.00,103.944,,,,,20100802,220736,1.00
903698C70BD3B05F,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100802,083702,20100805,185000.00,116.803,,S,,,20100802,220736,1.00
CDB4C29189BB42C2,S,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20100802,083746,20100805,10000.00,106.570,1.742,,,,20100802,220736,1.00
F04D5C8848C7A837,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,083743,20100805,15000.00,101.350,6.079,,,,20100802,220736,1.00
BBD8902120639CD9,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100802,083741,20100816,50000.00,109.623,3.554,,,,20100802,220736,1.00
E3485288904C0F7E,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100802,083723,20100816,10000.00,102.896,4.448,,,,20100802,220736,1.00
C4974BF3A19F3B87,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,083743,20100805,15000.00,101.250,,,,,20100802,220736,1.00
2D2C3B825F90BBE8,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100802,083748,20100805,20000.00,95.447,5.113,,,,20100802,220736,1.00
AB9EB1AA37265C4C,D,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20100802,083727,20100805,250000.00,113.580,,S,,,20100802,220736,1.00
153AE81270032B07,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100802,083654,20100805,190000.00,111.004,,,,,20100802,220736,1.00
710A68C27CC0CE22,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100802,083748,20100805,20000.00,94.268,,,,,20100802,220736,1.00
310822C92300E758,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100802,083748,20100805,20000.00,94.268,,,,,20100802,220736,1.00
1BA8F98598D6A153,S,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100802,083817,20100805,200000.00,39.746,6.251,,,,20100802,220736,1.00
A031562269B40C01,D,167562EF0,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20160101,,,20100802,083700,20100805,10000.00,109.003,,,,,20100802,220736,1.00
BB46FEB3038F9079,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100802,083827,20100820,30000.00,103.250,4.111,,,,20100802,220736,1.00
8A9F76257AF8CCB9,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,083754,20100805,25000.00,71.694,5.300,,,,20100802,220736,1.00
51E7A8478A47B053,S,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100802,083807,20100804,55000.00,116.125,3.359,,,,20100802,220736,1.00
DC227EDD3D14ECAB,S,272623GT0,EAST HADDAM CONN ,20100801,3.000,20200801,Y,,20100802,083839,20100811,15000.00,103.500,2.599,,,,20100802,220736,1.00
54C3F77D7942DC22,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100802,083850,20100805,5000.00,101.646,4.252,,,,20100802,220736,1.00
DA938BDA5142B140,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100802,083855,20100805,5000.00,97.750,5.541,,,,20100802,220736,1.00
6A91C1ED1CE51940,D,041431FZ5,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.000,20180815,Y,,20100802,083816,20100811,1MM+,99.381,,P,,,20100802,220736,1.00
36EB79E7B8F56A29,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100802,083859,20100805,10000.00,102.250,4.127,,,,20100802,220736,1.00
7C0523360669FFB2,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,083901,20100824,5000.00,100.979,4.470,,,,20100802,220736,1.00
393376157A2B6D8D,S,879709XJ7,TEMPE ARIZ ,20040501,4.000,20110701,,,20100802,083901,20100805,25000.00,102.982,0.690,,,,20100802,220736,1.00
621DABBF3FA82771,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100802,083404,20100805,5000.00,98.503,,,,,20100802,220736,1.00
7EFF4ADB9D4692CC,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100802,083812,20100805,50000.00,107.352,3.014,,,,20100802,220736,1.00
6DF95C270047E32B,D,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100802,083824,20100805,20000.00,118.000,,,,,20100802,220736,1.00
DA68C2E7BD014D15,P,267039XJ9,DUTCHESS CNTY N Y REF-PUB IMPT,20010918,4.500,20160501,,,20100802,083902,20100805,10000.00,109.173,2.760,,,,20100802,220736,1.00
90617DF369AF066D,D,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20100802,083656,20100805,150000.00,111.017,,,,,20100802,220736,1.00
CBFD96DBE17E811F,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100802,083911,20100805,10000.00,106.712,3.959,,,,20100802,220736,1.00
52D240F9BD769CF8,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100802,083905,20100805,25000.00,88.735,2.731,,,,20100802,220736,1.00
A05016AFDC615B88,S,613041GY2,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20201115,,,20100802,083857,20100805,10000.00,115.750,1.210,,,,20100802,220736,1.00
E1AFB505B26EDED8,S,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100802,083924,20100805,40000.00,102.189,4.866,,,,20100802,220736,1.00
E5ABA57E89288AE4,S,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100802,083925,20100805,10000.00,89.139,5.353,,,,20100802,220736,1.00
3F74E31546830C10,D,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100802,083924,20100805,40000.00,101.178,,,,,20100802,220736,1.00
0F22A24E70422A77,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100802,083925,20100805,10000.00,87.392,,,,,20100802,220736,1.00
73660605413E3789,P,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100802,083936,20100804,5000.00,93.010,5.228,,,,20100802,220736,1.00
7E99F96F0396E01C,P,592596EZ9,METROPOLITAN TRANSN AUTH N Y SER J-BIG-BOOK ENTRY,19861015,5.000,20170701,,,20100802,083930,20100805,15000.00,112.201,1.754,,,,20100802,220736,1.00
AEA2ECA20A510221,S,13048RAE7,CALIFORNIA MUN FIN AUTH SOLID VAR-WASTE MGMT INC PROJ-SER A-,20080214,1.000,20190201,,,20100802,083731,20100805,505000.00,100.000,,,,,20100802,220736,1.00
F9C20E09C1FA6431,S,649660PR2,NEW YORK N Y CAP APPREC-SER A-2-AMBAC-TCRS,19930802,0.000,20190801,,,20100802,083932,20100805,15000.00,75.841,3.100,,,,20100802,220736,1.00
8031BE2C1036D195,S,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,,20100802,083945,20100805,10000.00,104.329,1.522,,,,20100802,220736,1.00
9216B615BA812C01,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100802,084009,20100805,10000.00,101.000,4.807,,,,20100802,220736,1.00
C42B1B548860882E,S,43284RCP0,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,5.000,20140801,,,20100802,084020,20100805,85000.00,109.582,2.463,,,,20100802,220736,1.00
A460DE9C16E63AEB,D,041431GA9,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.125,20190815,Y,,20100802,083923,20100811,1MM+,99.302,,P,,,20100802,220736,1.00
CCB3A1215B576AAF,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100802,084047,20100805,30000.00,100.000,6.748,,,,20100802,220736,1.00
6B904C0E07C42CB4,S,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20100802,084053,20100806,15000.00,100.000,4.000,,,,20100802,220736,1.00
AB4BFD2465AD28D8,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100802,084106,20100805,10000.00,102.250,4.122,,,,20100802,220736,1.00
B5684CC2CD4A001E,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20100802,084110,20100805,35000.00,105.178,0.927,,,,20100802,220736,1.00
8B1B3EEE23C2FE53,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100802,084122,20100805,50000.00,106.555,3.512,,,,20100802,220736,1.00
0BEDFBA61B05AF58,S,658499BJ6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20250501,Y,,20100802,084021,20100812,50000.00,100.000,4.249,,,,20100802,220736,1.00
6442C870D3FB67F6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,084137,20100805,50000.00,104.578,6.012,,,,20100802,220736,1.00
C19B275247F781C7,S,606092DY7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.125,20150101,,,20100802,084132,20100805,15000.00,104.608,3.000,,,,20100802,220736,1.00
FB15A853C778F4E2,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100802,084106,20100802,745000.00,100.000,0.000,,,,20100802,220736,1.00
9659B584C726B72E,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100802,084146,20100805,5000.00,106.950,1.816,,,,20100802,220736,1.00
CEC65EB9D04DE33F,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100802,084141,20100820,100000.00,108.591,3.880,,,,20100802,220736,1.00
E081DF97C73CB80B,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100802,084141,20100820,100000.00,106.716,,,,,20100802,220736,1.00
550CF9E88C21FF8F,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100802,084148,20100805,10000.00,99.997,5.124,,,,20100802,220736,1.00
13290C3AB80AF496,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100802,084100,20100805,25000.00,110.250,3.699,,,,20100802,220736,1.00
AC61C9E2DB0AFE28,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100802,084151,20100805,25000.00,106.834,2.333,,,,20100802,220736,1.00
C02CAFB2F4F0FE59,D,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20100802,084144,20100805,5000.00,103.826,,,,,20100802,220736,1.00
087F069C7041B8CA,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100802,084155,20100805,25000.00,106.794,,,,,20100802,220736,1.00
0817EC5CD8331C91,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100802,083352,20100805,25000.00,105.563,,P,,,20100802,220736,1.00
F272FE01D9726242,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100802,084208,20100805,25000.00,100.004,4.749,,,,20100802,220736,1.00
93F2AF940D1F84C6,S,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100802,084200,20100805,240000.00,104.494,4.377,,,,20100802,220736,1.00
704A6B818A8C8A5B,S,77316QJF7,ROCKFORD ILL SER A,20070315,4.125,20241215,,,20100802,084247,20100805,5000.00,100.195,4.093,,,,20100802,220736,1.00
92CD0CFAF7E73533,S,468275EY4,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.450,20220501,,,20100802,084255,20100831,5000.00,100.790,5.343,,,,20100802,220736,1.00
30F7ED42010F70FD,D,77316QJF7,ROCKFORD ILL SER A,20070315,4.125,20241215,,,20100802,084247,20100805,5000.00,99.995,,,,,20100802,220736,1.00
68CAD67967EFA118,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100802,084304,20100805,10000.00,102.740,4.250,,,,20100802,220736,1.00
6207CDABBDF0225B,S,8660505A1,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20191201,,,20100802,084259,20100805,5000.00,120.194,3.000,,,,20100802,220736,1.00
ADA390342F91A8DC,D,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100802,084141,20100805,240000.00,112.625,,,,,20100802,220736,1.00
1396EC5942BC65EF,S,484548BC5,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20131201,,,20100802,084312,20100805,75000.00,107.600,1.400,,,,20100802,220736,1.00
D25C3F810EA1D5BF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,084329,20100805,25000.00,97.250,5.833,,,,20100802,220736,1.00
9C98097BBD73EF96,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,084200,20100805,250000.00,100.979,,P,,,20100802,220736,1.00
F926B84766793DF8,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,084243,20100810,1MM+,98.980,,P,,,20100802,220736,1.00
B100A8729909540C,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100802,084335,20100805,10000.00,110.273,3.340,,,,20100802,220736,1.00
A006AE4F1B37D4AC,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100802,084301,20100816,50000.00,13.770,6.385,,,,20100802,220736,1.00
74D8ECA68FD91DC5,D,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100802,084211,20100805,200000.00,105.811,,,,,20100802,220736,1.00
5AEA35AF92AD1AB6,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100802,084221,20100805,160000.00,112.408,,,,,20100802,220736,1.00
7D6D4380684083FB,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100802,084409,20100805,20000.00,105.464,4.400,,,,20100802,220736,1.00
DA1235DC56E02728,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100802,084131,20100824,1MM+,99.925,,P,,,20100802,220736,1.00
91B607AF6AC4418B,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100802,084403,20100805,20000.00,103.539,,,,,20100802,220736,1.00
DBC5F051AF6E92A3,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100802,084318,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
196419A7F9BA8DE6,S,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20100802,084402,20100805,20000.00,103.684,3.000,,,,20100802,220736,1.00
6E0914DAB17F1BDB,S,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20100802,084412,20100805,10000.00,103.559,2.000,,,,20100802,220736,1.00
F30B8656F431BAC1,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100802,084307,20100805,65000.00,101.750,,,,,20100802,220736,1.00
5638591A35234E82,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100802,084407,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
142A26FC34D3AAE6,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100802,084441,20100805,25000.00,103.278,4.073,,,,20100802,220736,1.00
2B664A3BB3D320D5,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100802,084441,20100805,25000.00,103.178,,,,,20100802,220736,1.00
04B05B2429DAA518,S,515318JX2,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20200615,,,20100802,084505,20100805,15000.00,68.234,3.601,,,,20100802,220736,1.00
E0D5F7EFCD7456C2,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20100802,084504,20100805,10000.00,105.259,1.275,,,,20100802,220736,1.00
83C95826AFEA7BF6,S,952347RL8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20220801,,,20100802,084441,20100805,5000.00,49.542,5.945,,,,20100802,220736,1.00
2F32D31E69887DBA,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100802,084455,20100805,10000.00,101.634,1.496,,,,20100802,220736,1.00
6E13372D9EA3021D,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20100802,084504,20100805,10000.00,104.509,,,,,20100802,220736,1.00
EF0650F675C97ED8,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100802,084512,20100805,5000.00,96.000,4.873,,,,20100802,220736,1.00
07F6C3DCC980C8F7,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,Y,,20100802,084500,20100810,25000.00,101.100,2.229,,,,20100802,220736,1.00
BABAD12DD0053543,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100802,084458,20100812,175000.00,99.210,,,,,20100802,220736,1.00
9C11F63D428707EB,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100802,084439,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
160EB334DCD536FD,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100802,084506,20100805,25000.00,99.850,4.861,,,,20100802,220736,1.00
EA4A2CB1B59B4E0B,D,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100802,084506,20100805,25000.00,99.750,,,,,20100802,220736,1.00
292548E4FE904B11,D,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100802,084506,20100805,25000.00,99.750,,,,,20100802,220736,1.00
BA4ACF8F9E98FD9B,S,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100802,084539,20100805,10000.00,125.422,2.200,,,,20100802,220736,1.00
B299620D53BD95B6,D,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20100802,084157,20100805,275000.00,107.800,,,,,20100802,220736,1.00
344A2309CAECC633,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100802,084440,20100805,25000.00,102.928,,,,,20100802,220736,1.00
A990E55D816CE47A,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100802,084439,20100805,25000.00,103.178,,,,,20100802,220736,1.00
AF69589A33BE10D7,S,649787V21,NEW YORK ST SER A,20060329,4.000,20180315,,,20100802,084537,20100805,25000.00,108.567,2.360,,,,20100802,220736,1.00
8A20942832B5638B,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,084543,20100830,25000.00,100.890,4.389,,,,20100802,220736,1.00
9A21BB4473E68EF1,D,649787V21,NEW YORK ST SER A,20060329,4.000,20180315,,,20100802,083500,20100805,25000.00,108.350,,,,,20100802,220736,1.00
931B27826EAA7440,P,435254DF1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20210701,,,20100802,084236,20100804,350000.00,102.211,3.444,,,,20100802,220736,1.00
BC0968174CEF9C67,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,,,20100802,084537,20100805,20000.00,104.094,2.283,,,,20100802,220736,1.00
48B78849ECD09CB5,D,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,,,20100802,084537,20100805,20000.00,103.994,,,,,20100802,220736,1.00
D62922E037361324,D,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20100802,084154,20100805,40000.00,105.554,,,,,20100802,220736,1.00
864F30EEB5CB0415,S,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100802,084607,20100805,10000.00,116.020,2.500,,,,20100802,220736,1.00
CD9259D1E82893DF,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100802,084600,20100805,25000.00,108.997,3.917,,,,20100802,220736,1.00
6CDA2524AFF46165,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100802,084558,20100805,30000.00,101.000,5.095,,,,20100802,220736,1.00
E23742574F5AC4A6,P,499746RB3,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.375,20240701,,,20100802,084607,20100805,10000.00,104.003,3.712,,,,20100802,220736,1.00
705774DF024E326E,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,084433,20100805,250000.00,101.054,,S,,,20100802,220736,1.00
CD8677D8C0611853,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100802,084626,20100805,10000.00,105.926,4.125,,,,20100802,220736,1.00
8AE53B491FB18D02,S,616141A98,MOORHEAD MINN IMPT-SER A,20050701,4.000,20210201,,,20100802,084632,20100805,15000.00,102.983,3.400,,,,20100802,220736,1.00
6A9934BC97210A73,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100802,084626,20100805,10000.00,104.425,,,,,20100802,220736,1.00
E9018E0C8224A653,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100802,084538,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
B81B9E1CA9EACC78,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,084631,20100830,25000.00,99.700,4.523,,,,20100802,220736,1.00
B53B6E371DA65EDE,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100802,084627,20100805,30000.00,100.000,,,,,20100802,220736,1.00
7631984AB7C82946,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100802,081655,20100805,25000.00,95.382,4.820,,,,20100802,220736,1.00
0E2EAC8E884AB339,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100802,084653,20100805,15000.00,113.419,0.750,,,,20100802,220736,1.00
04EE618B541FF46D,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100802,084703,20100805,25000.00,94.883,4.648,,,,20100802,220736,1.00
D52EE2E0895B3F1A,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20100802,084719,20100805,25000.00,104.175,4.700,,,,20100802,220736,1.00
B92972608DD41905,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100802,084721,20100805,35000.00,96.566,6.150,,,,20100802,220736,1.00
25140DA8B594B2D0,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,084200,20100805,1MM+,74.326,5.810,,,,20100802,220736,1.00
983C7A457D8C69F7,S,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20100802,084729,20100805,20000.00,108.052,1.884,,,,20100802,220736,1.00
5A356ED1E450EF85,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,,,20100802,084714,20100805,5000.00,94.982,1.556,,,,20100802,220736,1.00
EC46C955657831FF,D,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,,,20100802,084704,20100805,5000.00,94.782,,,,,20100802,220736,1.00
C32E5BDE4A5E2072,P,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20100802,084744,20100805,25000.00,98.037,4.423,,,,20100802,220736,1.00
D3757FAC68ABF47C,S,79730EDQ0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.000,20120201,,,20100802,084741,20100805,15000.00,102.953,0.997,,,,20100802,220736,1.00
B97F020F2243555D,S,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20100802,084347,20100805,150000.00,115.170,1.520,,,,20100802,220736,1.00
815CA701EF44E503,S,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100802,084700,20100811,475000.00,107.790,1.360,,,,20100802,220736,1.00
E3ECA6F19CC5EECC,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100802,084757,20100805,30000.00,32.215,5.652,,,,20100802,220736,1.00
D42A2A6C9FEF0031,S,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100802,084750,20100805,35000.00,91.938,2.164,,,,20100802,220736,1.00
4F54913C9C01A0A6,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100802,084736,20100805,5000.00,100.000,6.243,,,,20100802,220736,1.00
4DD3DBD41C840755,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100802,084753,20100805,15000.00,102.429,4.819,,,,20100802,220736,1.00
1D1A891BDD465E4D,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100802,084753,20100805,15000.00,102.329,,,,,20100802,220736,1.00
900DA8CB2DF22A3C,S,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100802,084812,20100805,80000.00,106.024,1.100,,,,20100802,220736,1.00
EDC570C7B611E83A,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100802,084820,20100809,10000.00,96.309,5.000,,,,20100802,220736,1.00
9906588C2EE74663,S,641460MM9,NEVADA ST REF-CAP IMPT-SER A,20020701,4.125,20130401,,,20100802,084819,20100805,20000.00,106.204,1.200,,,,20100802,220736,1.00
8A36FC9BB18C8FE9,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100802,084814,20100805,10000.00,100.439,4.901,,,,20100802,220736,1.00
71E1B9F378D98176,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100802,084800,20100805,10000.00,100.329,,,,,20100802,220736,1.00
7B86167E7A103F35,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100802,084740,20100805,5000.00,98.500,,,,,20100802,220736,1.00
309D657B4AB49FDD,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100802,084836,20100805,10000.00,108.850,3.698,,,,20100802,220736,1.00
86018071AAD4BB72,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100802,084843,20100805,20000.00,91.526,5.620,,,,20100802,220736,1.00
97D600197653CAFE,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100802,084847,20100805,25000.00,100.000,4.175,,,,20100802,220736,1.00
8690A02DF27FB47A,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100802,084840,20100805,5000.00,100.000,6.243,,,,20100802,220736,1.00
420817D000260EB9,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100802,084847,20100805,25000.00,99.500,,,,,20100802,220736,1.00
A21A114EB87ED8D1,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100802,084752,20100805,15000.00,102.079,,,,,20100802,220736,1.00
9808FC6725CA8ECD,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100802,084752,20100805,15000.00,102.329,,,,,20100802,220736,1.00
DE19659DB9BB33F8,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100802,084836,20100805,10000.00,106.716,,,,,20100802,220736,1.00
F0B81566392E7430,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,084800,20100805,250000.00,98.792,4.833,,,,20100802,220736,1.00
5F5E43971AE53104,S,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100802,084903,20100805,20000.00,101.000,4.060,,,,20100802,220736,1.00
2991A3F5754BABD8,S,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20100802,084514,20100805,10000.00,98.301,4.431,,,,20100802,220736,1.00
236A5EB2E6DA312A,D,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20100802,084542,20100805,10000.00,97.551,,,,,20100802,220736,1.00
A583E5C5ABA0016C,S,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20100802,084600,20100805,50000.00,103.267,0.351,,,,20100802,220736,1.00
C8B013C99C5DE2B4,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100802,084946,20100805,25000.00,91.526,5.620,,,,20100802,220736,1.00
31FEC12332FC2FFD,S,80585CAJ7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20200401,,,20100802,084943,20100805,50000.00,111.250,2.650,,,,20100802,220736,1.00
63D455C45AAF76E9,S,969530DT8,WILLIAMSBURG CNTY S C REF,20100729,4.000,20240401,,,20100802,084936,20100805,200000.00,107.276,3.121,,,,20100802,220736,1.00
4580D3F303EA0864,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,084946,20100805,50000.00,111.642,3.053,,,,20100802,220736,1.00
61823DDC9633830F,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100802,084943,20100805,25000.00,105.000,2.114,,,,20100802,220736,1.00
BAED67B4AB33FC6A,S,142508KA7,CARLISLE PA AREA SCH DIST SER A,20090801,3.200,20170901,,,20100802,084947,20100805,5000.00,100.492,3.070,,,,20100802,220736,1.00
6DCF61185B03DC61,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,084937,20100805,50000.00,110.017,,,,,20100802,220736,1.00
EA104359165AE01F,D,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20100802,084901,20100805,25000.00,110.253,,,,,20100802,220736,1.00
2FD6471B3F05DF7D,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100802,085007,20100805,30000.00,101.660,4.350,,,,20100802,220736,1.00
8EC3A5B3818346C3,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100802,084934,20100805,5000.00,100.085,4.969,,,,20100802,220736,1.00
86B9143DB9754571,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100802,084749,20100805,25000.00,106.544,,,,,20100802,220736,1.00
9AEF5B0736AE347A,S,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20100802,084900,20100805,25000.00,110.378,0.500,,,,20100802,220736,1.00
EE52A9510563F0FC,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,085014,20100805,25000.00,99.913,4.678,,,,20100802,220736,1.00
5C5C45A3CDB03496,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100802,084711,20100802,200000.00,100.000,0.000,,,,20100802,220736,1.00
85B73F42A0022EB8,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,085014,20100805,25000.00,98.788,,,,,20100802,220736,1.00
935E83F516978D0B,S,606901X68,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.650,20120501,,,20100802,085025,20100805,10000.00,103.700,1.302,,,,20100802,220736,1.00
2B38674258963613,P,097437PN1,BOISE CITY IDAHO INDPT SCH ,20070626,4.400,20230801,,,20100802,085029,20100804,20000.00,104.663,3.638,,,,20100802,220736,1.00
481893307A270B21,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100802,085029,20100805,20000.00,101.473,3.861,,,,20100802,220736,1.00
C30B815B2DBEF465,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100802,085029,20100805,20000.00,99.598,,,,,20100802,220736,1.00
1D160E00D2075D85,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100802,085026,20100805,5000.00,101.637,3.794,,,,20100802,220736,1.00
3EE9E353C98D60EB,S,712838NX5,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20280701,,,20100802,085006,20100805,10000.00,102.410,4.139,,,,20100802,220736,1.00
52BFAA8A48FE1501,S,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100802,085017,20100805,10000.00,106.537,4.065,,,,20100802,220736,1.00
A3C6328150D02450,D,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100802,085017,20100805,10000.00,106.237,,,,,20100802,220736,1.00
79B8B92F942A91F0,D,969530DT8,WILLIAMSBURG CNTY S C REF,20100729,4.000,20240401,,,20100802,084931,20100805,200000.00,104.901,,,,,20100802,220736,1.00
60058CACB4E4B013,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100802,085042,20100805,5000.00,102.925,4.550,,,,20100802,220736,1.00
3A94B1DCE815DB27,D,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100802,085029,20100805,10000.00,106.237,,,,,20100802,220736,1.00
E0E1BBC69700DB8C,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100802,085001,20100805,20000.00,111.138,,,,,20100802,220736,1.00
F2DA9D2A13181DAB,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100802,085046,20100805,55000.00,109.881,3.734,,,,20100802,220736,1.00
5A082672407BBF00,S,400316DN2,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.500,20101201,,,20100802,085052,20100804,15000.00,100.823,2.916,,,,20100802,220736,1.00
289867C6F2D30EF4,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,085108,20100810,50000.00,102.250,5.523,,,,20100802,220736,1.00
4651B8F74A1F1B7A,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100802,084801,20100824,230000.00,99.925,,P,,,20100802,220736,1.00
9B0701EBB2B967FE,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100802,084612,20100805,500000.00,106.795,,S,,,20100802,220736,1.00
A9086EF01ED4ED89,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,085107,20100805,25000.00,101.874,4.381,,,,20100802,220736,1.00
9611B5C5CDB3E05B,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100802,085046,20100805,55000.00,108.881,,,,,20100802,220736,1.00
7EC3EC9AC486ACEA,D,712838NX5,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20280701,,,20100802,085006,20100805,10000.00,102.300,,,,,20100802,220736,1.00
E22D56169EEE0C89,S,770077M51,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20140715,Y,,20100802,085100,20100811,50000.00,108.005,0.920,,,,20100802,220736,1.00
98596C2783309B30,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100802,085000,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
151FD771C239740A,S,64579FLQ4,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20100802,085124,20100805,30000.00,75.075,3.245,,,,20100802,220736,1.00
7B1DEAA4D3948F7B,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,082915,20100805,25000.00,101.774,,,,,20100802,220736,1.00
4F32FC496E49601D,S,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20100802,085136,20100805,25000.00,105.098,3.744,,,,20100802,220736,1.00
AFB97CEFBBFE0DD6,D,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20100802,085052,20100805,25000.00,110.847,,,,,20100802,220736,1.00
8E9F57C0FB20E5C6,D,969530DT8,WILLIAMSBURG CNTY S C REF,20100729,4.000,20240401,,,20100802,084932,20100805,200000.00,104.841,,,,,20100802,220736,1.00
0837CE93A5690548,P,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20100802,085154,20100805,25000.00,98.958,4.337,,,,20100802,220736,1.00
A8AF6B3945BCCB6F,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100802,085000,20100802,100000.00,100.000,0.000,,,,20100802,220736,1.00
F4BCD80CF138D966,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100802,085155,20100805,20000.00,101.900,6.888,,,,20100802,220736,1.00
84A991A70315B06A,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,085156,20100805,55000.00,100.500,4.866,,,,20100802,220736,1.00
9D7FE63D51BE7164,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100802,085146,20100805,10000.00,102.483,3.606,,,,20100802,220736,1.00
C83386F3889ACDFD,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100802,085155,20100805,20000.00,100.000,,,,,20100802,220736,1.00
B76F1C152EEE0B90,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100802,085146,20100805,10000.00,102.383,,,,,20100802,220736,1.00
775280E9DF3823B7,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,085212,20100805,10000.00,101.874,4.381,,,,20100802,220736,1.00
3FA2C57FB7F3E68F,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100802,085208,20100805,10000.00,99.875,5.011,,,,20100802,220736,1.00
DE11564B7930044D,P,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,084600,20100830,25000.00,100.690,4.414,,,,20100802,220736,1.00
B8D29BF070EB49B0,S,770077P74,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20120715,Y,,20100802,085200,20100811,100000.00,102.971,0.450,,,,20100802,220736,1.00
412066932878A6B8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100802,085223,20100805,150000.00,103.725,6.095,,,,20100802,220736,1.00
F791789073F76A66,S,773741DW0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20190901,,,20100802,084730,20100805,10000.00,98.513,4.198,,,,20100802,220736,1.00
BEE4966D53804C4D,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100802,085214,20100805,150000.00,102.200,,,,,20100802,220736,1.00
CA9CEA396B311425,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,085237,20100805,10000.00,103.375,4.459,,,,20100802,220736,1.00
8688865CFD208386,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100802,085208,20100805,15000.00,104.551,3.953,,,,20100802,220736,1.00
0048038793647A05,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100802,085004,20100805,1MM+,107.360,,,,,20100802,220736,1.00
1AAD0E790545420C,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100802,085208,20100805,15000.00,104.451,,,,,20100802,220736,1.00
092D539CEA678D18,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100802,085146,20100805,10000.00,102.133,,,,,20100802,220736,1.00
CC4DDBEA9C944E2C,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100802,085134,20100805,10000.00,102.383,,,,,20100802,220736,1.00
780303EC6908F584,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100802,085239,20100805,25000.00,88.108,5.441,,,,20100802,220736,1.00
82BFCCE5E7E98B41,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100802,085236,20100805,15000.00,108.890,2.801,,,,20100802,220736,1.00
A2013398CFA38B43,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,082921,20100805,10000.00,101.774,,,,,20100802,220736,1.00
4BB06A84CE36240A,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100802,085236,20100805,15000.00,107.890,,,,,20100802,220736,1.00
9B672D0E86A9E9AF,D,773741DW0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20190901,,,20100802,084730,20100805,10000.00,97.764,,,,,20100802,220736,1.00
D8F6B654F2DF675A,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100802,085245,20100805,10000.00,99.000,5.343,,,,20100802,220736,1.00
1CF511777AD5A89B,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100802,085217,20100816,5000.00,64.500,3.921,,,,20100802,220736,1.00
FB59E318C1572C8A,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100802,085200,20100817,500000.00,111.557,,,,,20100802,220736,1.00
68A3BDABAC47E8CC,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100802,085249,20100805,50000.00,103.200,4.221,,,,20100802,220736,1.00
CD3CFEA073AF2AEF,S,770077M85,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20170715,Y,,20100802,085200,20100811,25000.00,105.972,2.070,,,,20100802,220736,1.00
3DA7A3AC96B67BFF,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,085309,20100810,50000.00,99.350,2.574,,,,20100802,220736,1.00
928F548C8DA47184,S,731214NN8,POLK CNTY MINN WATERSHED DIST ,20051101,3.500,20110201,,,20100802,085307,20100805,25000.00,101.462,0.502,,,,20100802,220736,1.00
A9FEDD8D5FF4C78F,D,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20100802,085048,20100805,25000.00,110.972,,,,,20100802,220736,1.00
EFAAE9A76CAE8A5B,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100802,085207,20100805,15000.00,104.201,,,,,20100802,220736,1.00
8098389E224E46CD,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100802,085205,20100805,15000.00,104.451,,,,,20100802,220736,1.00
AEB4EFFF1F2F6D4F,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100802,085314,20100819,10000.00,100.000,3.999,,,,20100802,220736,1.00
C2B8B923A8097C1D,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100802,085308,20100805,10000.00,105.751,4.998,,,,20100802,220736,1.00
BB9796D0DD610D84,S,927793LE7,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.500,20220515,,,20100802,085334,20100805,10000.00,101.573,3.576,,,,20100802,220736,1.00
4667775B649EF636,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100802,085308,20100805,10000.00,105.650,,,,,20100802,220736,1.00
37AC9A2AFB2E0842,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100802,085327,20100805,55000.00,100.149,2.715,,,,20100802,220736,1.00
F06C74C23DC7ACDE,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,085302,20100810,50000.00,99.250,,,,,20100802,220736,1.00
7DE25B0724469968,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,085252,20100805,200000.00,101.026,1.506,,,,20100802,220736,1.00
1403A7B07DC37CFF,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,085256,20100811,1000000.00,101.226,6.679,,,,20100802,220736,1.00
F36AE0A00E7DDC55,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,084500,20100830,25000.00,100.790,,,,,20100802,220736,1.00
E4990B014C94D075,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100802,085244,20100805,50000.00,104.724,,,,,20100802,220736,1.00
CD7D72A97CBA509A,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100802,085356,20100805,10000.00,103.500,3.988,,,,20100802,220736,1.00
9F0412A38A06B40F,S,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100802,085300,20100811,25000.00,107.790,1.360,,,,20100802,220736,1.00
39C290EEFCBA8446,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100802,085401,20100823,10000.00,101.870,4.084,,,,20100802,220736,1.00
50D8CB9473498A18,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100802,085308,20100805,10000.00,105.400,,,,,20100802,220736,1.00
D359E60F25427A65,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100802,085303,20100805,10000.00,105.650,,,,,20100802,220736,1.00
2B35C6C5D783DF85,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100802,084841,20100805,5000.00,98.500,,,,,20100802,220736,1.00
15CABF62C42436A7,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100802,085400,20100805,20000.00,91.853,5.380,,,,20100802,220736,1.00
D5A1180B07DDECD5,S,741751ZZ7,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.250,20210801,,,20100802,085417,20100805,5000.00,102.971,3.200,,,,20100802,220736,1.00
A3B7C527C7AD2A22,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100802,085414,20100805,25000.00,110.263,2.950,,,,20100802,220736,1.00
465E0AA86CFBFC98,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100802,085321,20100805,95000.00,107.815,,,,,20100802,220736,1.00
2B6F07B703A1DFB6,D,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100802,085428,20100805,165000.00,95.821,,,,,20100802,220736,1.00
C77CAB04C0805177,S,9242116U4,VERMONT MUN BD BK SER 1,20070726,4.000,20131201,,,20100802,085417,20100805,5000.00,108.437,1.392,,,,20100802,220736,1.00
351CDF8186CFF40A,P,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20100802,085439,20100805,40000.00,98.992,4.363,,,,20100802,220736,1.00
3C6BAB5384B94F17,D,9242116U4,VERMONT MUN BD BK SER 1,20070726,4.000,20131201,,,20100802,085412,20100805,5000.00,108.237,,,,,20100802,220736,1.00
CD1A36EF34A6F18D,S,936203AY4,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,4.000,20220801,,,20100802,085441,20100805,25000.00,101.892,3.750,,,,20100802,220736,1.00
F18603D5B5E01642,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,085416,20100811,500000.00,101.234,6.430,,,,20100802,220736,1.00
04F4AE3CAE4A21FE,D,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100802,085257,20100805,100000.00,101.687,,,,,20100802,220736,1.00
7E34F2B66E2445C8,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,085451,20100805,10000.00,113.162,7.000,,,,20100802,220736,1.00
B93BCB2D95FCB2FE,S,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100802,085448,20100805,25000.00,111.980,3.034,,,,20100802,220736,1.00
404916F47164BB40,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,085451,20100805,10000.00,111.161,,,,,20100802,220736,1.00
583B0CF00F18BB31,D,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100802,085446,20100805,10000.00,97.000,,,,,20100802,220736,1.00
5A316FD8F96D61FA,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100802,085452,20100805,60000.00,60.057,4.750,,,,20100802,220736,1.00
A21D5AEA36B4D786,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100802,085509,20100823,10000.00,101.870,4.084,,,,20100802,220736,1.00
D322E28F3A083221,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100802,085430,20100805,10000.00,98.500,,,,,20100802,220736,1.00
777A1E886E295D69,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100802,085510,20100805,40000.00,109.860,3.250,,,,20100802,220736,1.00
6554FD5687009BD2,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100802,085517,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
7399FE5DDC6204BD,P,34281PHB2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,3.000,20101001,,,20100802,085512,20100805,25000.00,100.180,1.821,,,,20100802,220736,1.00
964BE7129DA36AD8,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,085528,20100806,15000.00,102.775,4.403,,,,20100802,220736,1.00
2FB2A2C1C6942EB9,S,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20100802,085519,20100805,5000.00,101.100,-1.770,,,,20100802,220736,1.00
4D924CA0EF740E0D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100802,085538,20100805,15000.00,107.500,4.956,,,,20100802,220736,1.00
714E5D6C888C1E9B,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100802,085540,20100805,25000.00,103.000,4.481,,,,20100802,220736,1.00
7E8E9DB0A9B4BC6E,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100802,085544,20100805,25000.00,92.139,5.507,,,,20100802,220736,1.00
F9F04893C8F0882A,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100802,085435,20100805,95000.00,106.795,2.621,,,,20100802,220736,1.00
8079DE3442B8EB6C,S,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20100802,085512,20100816,160000.00,16.325,6.530,,,,20100802,220736,1.00
EF70D5580997F32A,S,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100802,085500,20100805,250000.00,107.955,2.460,,,,20100802,220736,1.00
82265DC5A0058A8D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,085551,20100805,10000.00,100.000,4.999,,,,20100802,220736,1.00
59B1A2A5EDD58A8B,S,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100802,085542,20100805,25000.00,67.312,1.002,,,,20100802,220736,1.00
C1AC50B4C4131ACB,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100802,085403,20100804,100000.00,106.673,0.250,,,,20100802,220736,1.00
63DF6F40B26A2772,S,738663N41,POUGHKEEPSIE TOWN N Y PUB IMPT,20040915,3.000,20120315,,,20100802,085556,20100805,15000.00,103.187,1.001,,,,20100802,220736,1.00
E7183895B2C5627C,D,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100802,085545,20100805,25000.00,67.312,,,,,20100802,220736,1.00
D38110E59FAC368D,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100802,085602,20100805,10000.00,107.332,3.273,,,,20100802,220736,1.00
696A5955226C80C5,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100802,085605,20100805,10000.00,105.187,4.034,,,,20100802,220736,1.00
A15053B17C19CFC4,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100802,085609,20100805,20000.00,107.332,3.273,,,,20100802,220736,1.00
5DC8FF54BFB22302,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100802,085611,20100805,15000.00,109.774,,,,,20100802,220736,1.00
122B28779E098F88,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20100802,085345,20100805,400000.00,108.441,,,,,20100802,220736,1.00
176B61F49E61A7C9,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100802,085611,20100805,15000.00,111.048,3.372,,,,20100802,220736,1.00
4B74A65D321AA00A,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100802,085617,20100805,10000.00,100.000,4.999,,,,20100802,220736,1.00
F5B245C02D1B4E55,S,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100802,085618,20100805,40000.00,107.179,2.114,,,,20100802,220736,1.00
7354E0A4FACA3FAD,D,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100802,085618,20100805,40000.00,106.223,,,,,20100802,220736,1.00
3F8C5D2394350C88,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100802,085622,20100805,10000.00,99.000,5.454,,,,20100802,220736,1.00
F19290AA8BA40C47,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100802,085623,20100805,10000.00,104.806,1.344,,,,20100802,220736,1.00
9F4393E21265ACAB,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100802,085625,20100805,20000.00,107.332,3.273,,,,20100802,220736,1.00
EF90854CA9D61878,D,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100802,085618,20100805,5000.00,98.750,,,,,20100802,220736,1.00
AFAF9FDAB379B3A2,S,347145BN3,FORT COLLINS COLO WASTEWATER ,20000701,5.125,20131201,,,20100802,085600,20100802,20000.00,101.486,0.615,,,,20100802,220736,1.00
25E4EF70422C327F,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100802,085637,20100806,35000.00,99.125,5.078,,,,20100802,220736,1.00
A95A203F28117AC0,S,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100802,085618,20100805,5000.00,100.107,4.358,,,,20100802,220736,1.00
C23117D52668C13F,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100802,085634,20100805,10000.00,100.000,4.999,,,,20100802,220736,1.00
CB36D10F3853E748,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,085615,20100805,15000.00,96.114,5.244,,,,20100802,220736,1.00
2E275920B5069EF7,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100802,085630,20100805,25000.00,97.600,5.144,,,,20100802,220736,1.00
0E06A2E8423E947D,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100802,085637,20100806,35000.00,98.125,,,,,20100802,220736,1.00
CE4A88429F2DD6C3,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100802,085600,20100805,25000.00,97.500,,,,,20100802,220736,1.00
1478853443AA95EF,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100802,085632,20100805,10000.00,104.806,,,,,20100802,220736,1.00
5D9456B7AB12CAED,S,839423AP5,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20141101,,,20100802,085600,20100802,75000.00,102.215,0.565,,,,20100802,220736,1.00
B41FA47303F4967F,S,9277802S4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED-NATL IBC,20031101,4.375,20210901,,,20100802,085638,20100805,5000.00,103.028,3.329,,,,20100802,220736,1.00
BC61C3088D8863E2,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100802,085400,20100802,1MM+,100.182,0.204,,,,20100802,220736,1.00
19C2BFBE211FC97C,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100802,085644,20100805,40000.00,104.251,3.052,,,,20100802,220736,1.00
8E8A582DF129BFD2,D,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100802,085400,20100805,490000.00,104.255,,P,,,20100802,220736,1.00
969E5A691EB5DD17,S,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20100802,085600,20100802,80000.00,102.215,0.565,,,,20100802,220736,1.00
4B6CDCF36D8AF26E,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100802,085651,20100805,20000.00,99.825,5.034,,,,20100802,220736,1.00
8DD4C0497C7BC091,P,649787V21,NEW YORK ST SER A,20060329,4.000,20180315,,,20100802,085243,20100805,25000.00,107.805,2.500,,,,20100802,220736,1.00
D055BDEA4F6260C0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,085658,20100805,5000.00,76.966,5.216,,,,20100802,220736,1.00
CF2D9942BD12B2E5,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,084211,20100810,1MM+,99.225,,P,,,20100802,220736,1.00
3EE6B0B2D11E3AE9,S,64605KK82,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,4.875,20170701,,,20100802,085704,20100803,25000.00,104.186,0.272,,,,20100802,220736,1.00
FDD7A20564FE876B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,085609,20100805,15000.00,95.764,,,,,20100802,220736,1.00
09859429229CD1E5,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,085606,20100805,15000.00,96.014,,,,,20100802,220736,1.00
CF0632968DD66238,S,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100802,085700,20100802,75000.00,102.155,0.559,,,,20100802,220736,1.00
65C14B7B2B6251C0,S,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100802,085707,20100805,10000.00,98.750,4.454,,,,20100802,220736,1.00
F5E3629D3F98008D,S,939719T91,WASHINGTON ST CTFS PARTN SER E,20081216,3.250,20110701,,,20100802,085700,20100805,50000.00,102.384,0.605,,,,20100802,220736,1.00
2C973A69A8FD09DB,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100802,085714,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
7DE9ED3E33114D9B,S,286533JS4,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.125,20290401,,,20100802,085713,20100805,10000.00,114.769,1.000,,,,20100802,220736,1.00
29178E37FC775DB6,D,388496KD2,GRANVILLE CNTY N C REF-SER C,20090825,4.000,20200601,,,20100802,085427,20100805,450000.00,111.414,,,,,20100802,220736,1.00
4887FABDB883FCC9,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100802,085445,20100805,1MM+,107.425,,,,,20100802,220736,1.00
0F5144C09461402E,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100802,085103,20100817,1MM+,101.771,,P,,,20100802,220736,1.00
5641549076A78D5D,S,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100802,085725,20100805,50000.00,101.909,0.850,,,,20100802,220736,1.00
8E78AE48599065CB,D,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,Y,,20100802,085209,20100804,665000.00,105.557,,P,,,20100802,220736,1.00
2997D737B0FE1414,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100802,085700,20100805,15000.00,91.753,5.388,,,,20100802,220736,1.00
AE6BC98EC42D4B81,S,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100802,085729,20100805,50000.00,67.312,1.002,,,,20100802,220736,1.00
6A02D7A07575A3DA,S,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100802,085749,20100805,10000.00,103.480,3.450,,,,20100802,220736,1.00
78D69EA1D69BB654,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100802,085743,20100805,10000.00,105.187,4.034,,,,20100802,220736,1.00
B27ED95DA0D6BB7D,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100802,085500,20100805,500000.00,94.978,3.381,,,,20100802,220736,1.00
7E357C9C9FDB49B9,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100802,085435,20100805,95000.00,107.420,,,,,20100802,220736,1.00
F74CA8D5383CF21B,D,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100802,085732,20100805,50000.00,67.312,,,,,20100802,220736,1.00
0F23C755BF26F047,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,085800,20100827,40000.00,100.000,4.000,,,,20100802,220736,1.00
581EC33222B7CF11,S,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100802,085801,20100805,15000.00,110.185,2.144,,,,20100802,220736,1.00
A19867ACD97C5DBE,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100802,085703,20100805,15000.00,82.000,,,,,20100802,220736,1.00
DF039799D1014B80,D,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100802,085801,20100805,15000.00,110.060,,,,,20100802,220736,1.00
D20B55F1B51E0CE5,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100802,085809,20100805,50000.00,82.829,4.732,,,,20100802,220736,1.00
B16F2377D4698AC7,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20100802,085200,20100805,400000.00,108.381,,,,,20100802,220736,1.00
FCC8910D675D4329,D,388496KD2,GRANVILLE CNTY N C REF-SER C,20090825,4.000,20200601,,,20100802,085200,20100805,450000.00,111.354,,,,,20100802,220736,1.00
F857B56625FD49B7,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,085828,20100812,10000.00,102.250,5.252,,,,20100802,220736,1.00
BF8BF5188A92E5EB,D,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100802,085722,20100805,60000.00,99.869,,,,,20100802,220736,1.00
989D68FC0CCD19DC,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100802,085826,20100802,10000.00,95.458,5.880,,,,20100802,220736,1.00
53BDDD7127AF8EE1,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100802,085804,20100805,15000.00,98.814,5.080,,,,20100802,220736,1.00
389E06C21C3118AA,P,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20100802,085806,20100805,5000.00,102.678,4.411,,,,20100802,220736,1.00
55FBA61B37DE9EE2,S,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20100802,085829,20100805,45000.00,107.637,4.065,,,,20100802,220736,1.00
A6796278B77A11CF,P,944216XB1,WAYLAND MASS MUN PURP LN,20100201,4.000,20340201,,,20100802,085828,20100805,5000.00,96.929,4.207,,,,20100802,220736,1.00
853FA360D13CFDB4,S,567337QK9,MARICOPA CNTY ARIZ SCH DIST SUPPL B INT CTFS OWNERSHIP,20100803,0.000,20110701,Y,,20100802,085540,20100805,300000.00,98.744,1.401,,,,20100802,220736,1.00
0C766DBAEF76C061,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100802,085810,20100805,15000.00,98.514,,,,,20100802,220736,1.00
41D131D125559378,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100802,085804,20100805,15000.00,98.514,,,,,20100802,220736,1.00
1BCD9EC2AAA28345,D,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20100802,085806,20100805,5000.00,102.838,,,,,20100802,220736,1.00
D89A76988C8AACD1,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100802,085400,20100810,5000.00,110.237,,,,,20100802,220736,1.00
D14CF8087E1D11F6,D,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20100802,085829,20100805,45000.00,107.337,,,,,20100802,220736,1.00
A1CA5D9FA5E336C3,D,944216XB1,WAYLAND MASS MUN PURP LN,20100201,4.000,20340201,,,20100802,085828,20100805,5000.00,97.089,,,,,20100802,220736,1.00
668459EE5AEE7433,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100802,082848,20100805,10000.00,111.064,,,,,20100802,220736,1.00
212BDEAFB844D12B,S,150260DM6,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.000,20161201,,,20100802,085851,20100805,100000.00,106.657,2.650,,,,20100802,220736,1.00
2A9CCED286159C61,D,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100802,085759,20100805,45000.00,102.675,,,,,20100802,220736,1.00
968BAD99675D4AC2,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,085858,20100812,5000.00,102.500,5.757,,,,20100802,220736,1.00
1E9F3967FBFB1F09,S,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20100802,085900,20100805,10000.00,102.266,3.835,,,,20100802,220736,1.00
DA34F78724F212E2,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100802,083651,20100805,190000.00,111.064,,,,,20100802,220736,1.00
D2CE54086F51C802,P,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100802,085859,20100805,30000.00,96.871,4.827,,,,20100802,220736,1.00
ECDC68E816FD746E,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100802,085802,20100805,50000.00,107.536,,,,,20100802,220736,1.00
E8B0E0861C0C48FE,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100802,085005,20100819,50000.00,101.675,6.073,,,,20100802,220736,1.00
617F139A992FEEB0,S,365418AD4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20101101,,,20100802,085908,20100805,25000.00,101.009,1.002,,,,20100802,220736,1.00
7FAF554AB0605E66,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100802,085700,20100805,45000.00,102.775,0.611,,,,20100802,220736,1.00
8C3717838949A89E,S,656009CV7,NORFOLK VA WTR REV REF,19981101,4.750,20181101,,,20100802,085905,20100805,5000.00,100.000,4.692,,,,20100802,220736,1.00
611ED847CB408BDE,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100802,085005,20100819,50000.00,101.475,,,,,20100802,220736,1.00
C6248516CB19CE78,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100802,085500,20100817,20000.00,99.348,,,,,20100802,220736,1.00
5E47C6D69F6497E0,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100802,085913,20100805,25000.00,104.433,0.500,,,,20100802,220736,1.00
F1A9FD0D4A6E8E1B,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100802,085913,20100805,25000.00,103.933,,,,,20100802,220736,1.00
1253D2A90A25F848,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100802,085921,20100805,25000.00,102.875,4.150,,,,20100802,220736,1.00
3F82AB6C91A8607F,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100802,085935,20100805,25000.00,106.332,3.500,,,,20100802,220736,1.00
EE02BDFB56122824,S,365418AD4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20101101,,,20100802,085936,20100816,25000.00,100.880,1.002,,,,20100802,220736,1.00
41391C2FEB4CA8D6,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100802,085943,20100805,10000.00,113.094,0.690,,,,20100802,220736,1.00
E7DAE0997BC165F9,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,085732,20100811,50000.00,100.750,,,,,20100802,220736,1.00
3A50D37CB28D6AC9,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100802,085954,20100804,45000.00,103.406,0.571,,,,20100802,220736,1.00
69E710E43292B3B3,S,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20100802,085959,20100805,50000.00,105.150,2.231,,,,20100802,220736,1.00
21FF11C82C9D52BB,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100802,085900,20100805,25000.00,101.708,,,,,20100802,220736,1.00
1BD294DAAABDFC5B,D,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20100802,085959,20100805,50000.00,104.109,,,,,20100802,220736,1.00
1754B4023ABCB834,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,090007,20100811,20000.00,102.500,6.506,,,,20100802,220736,1.00
8ABEC863A5D01419,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100802,090004,20100802,15000.00,98.000,5.927,,,,20100802,220736,1.00
64AE4C1C83E0C2F3,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,085639,20100811,555000.00,97.313,,,,,20100802,220736,1.00
6E7C63203E134594,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100802,090011,20100805,55000.00,103.954,3.088,,,,20100802,220736,1.00
D12248125DE0A2BC,D,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20100802,090005,20100805,50000.00,104.109,,,,,20100802,220736,1.00
0DC08CFA2B0A5859,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100802,085739,20100805,50000.00,107.636,,,,,20100802,220736,1.00
19AB6C930C25F1FA,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100802,090016,20100805,55000.00,101.500,,,,,20100802,220736,1.00
F934A5211102FA3B,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100802,090022,20100805,50000.00,105.321,1.001,,,,20100802,220736,1.00
AE1803B4306C1AEC,S,204736DB5,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20250601,,,20100802,090012,20100805,5000.00,36.780,6.863,,,,20100802,220736,1.00
B1826E3A551B6A2C,D,16428TAG1,CHEROKEE CNTY OKLA DETENTION FAC PROJ,20040701,3.400,20110701,,,20100802,085950,20100805,10000.00,98.750,,,,,20100802,220736,1.00
CB13406D7562F611,S,672423FB1,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20180901,,,20100802,090040,20100805,10000.00,104.250,1.004,,,,20100802,220736,1.00
666AC9E48C91124F,S,164015QF9,CHEMUNG CNTY N Y CAP APPREC,19970801,0.000,20110801,,,20100802,090041,20100805,4000.00,97.765,2.299,,,,20100802,220736,1.00
A913EDD3B035ADDE,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100802,085740,20100812,70000.00,96.150,5.530,,,,20100802,220736,1.00
529C9E38B7563518,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,090047,20100805,20000.00,65.918,4.947,,,,20100802,220736,1.00
C4333AC3266731D1,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,090038,20100805,20000.00,64.993,,,,,20100802,220736,1.00
2514ED4A712ED820,D,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20100802,085829,20100805,45000.00,107.337,,,,,20100802,220736,1.00
B830EC619FDDA52D,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100802,090100,20100805,20000.00,94.276,5.410,,,,20100802,220736,1.00
D675E03F9F381A9C,S,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20100802,090054,20100805,10000.00,95.525,1.518,,,,20100802,220736,1.00
DF6FC3B59354101A,S,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20100802,090048,20100805,50000.00,41.624,5.934,,,,20100802,220736,1.00
D58D68D9FD093EE0,S,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100802,090056,20100805,20000.00,110.060,2.183,,,,20100802,220736,1.00
53211E4EA74B759C,D,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20100802,090043,20100805,50000.00,40.924,,,,,20100802,220736,1.00
AEBFE1BBAB046433,D,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100802,090056,20100805,20000.00,110.060,,,,,20100802,220736,1.00
51F381313308E65F,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100802,090111,20100805,5000.00,99.750,4.904,,,,20100802,220736,1.00
77899B2F2FD6B616,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100802,090059,20100805,10000.00,94.953,5.104,,,,20100802,220736,1.00
D17C7F87A5B84021,S,491552TL9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,2.500,20110701,,,20100802,090108,20100805,100000.00,101.713,0.600,,,,20100802,220736,1.00
2D29BA2BA473E392,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100802,090059,20100805,10000.00,93.781,,,,,20100802,220736,1.00
4061F468C056FF6C,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,090111,20100812,50000.00,101.650,4.047,,,,20100802,220736,1.00
55E515CDD63094C7,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,090111,20100812,50000.00,99.775,,,,,20100802,220736,1.00
68D07BDFDFDEAE39,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100802,090100,20100805,5000.00,99.251,4.801,,,,20100802,220736,1.00
DFF4F454A1C9B0CD,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100802,085858,20100805,25000.00,101.958,,,,,20100802,220736,1.00
332B13C2FB85B7F4,S,936203AY4,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,4.000,20220801,,,20100802,090134,20100805,40000.00,101.892,3.750,,,,20100802,220736,1.00
7841ED9EB71DBDFC,S,916672QA9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20200801,,,20100802,090135,20100805,5000.00,101.660,3.710,,,,20100802,220736,1.00
A12D94822EF92BF3,D,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20100802,090049,20100805,10000.00,94.275,,,,,20100802,220736,1.00
E96C5C22374D0AB9,D,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20100802,090033,20100805,10000.00,94.525,,,,,20100802,220736,1.00
48FEEC13817D6DBB,D,916672QA9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20200801,,,20100802,090135,20100805,5000.00,101.500,,,,,20100802,220736,1.00
850150030DCCF118,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100802,085959,20100813,30000.00,99.000,5.216,,,,20100802,220736,1.00
82DF2EEB9CB7D1A9,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100802,085911,20100802,300000.00,100.000,0.000,,,,20100802,220736,1.00
45558ED071947DEA,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100802,090144,20100805,5000.00,100.000,4.945,,,,20100802,220736,1.00
6F163FA95205C4F5,D,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100802,085722,20100805,60000.00,99.994,,,,,20100802,220736,1.00
D3EFF42FA764EFD9,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100802,090200,20100805,15000.00,106.550,2.239,,,,20100802,220736,1.00
20E19C159BBED9EA,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100802,090200,20100805,15000.00,106.775,4.164,,,,20100802,220736,1.00
B743EBD41065FFEB,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100802,090211,20100805,25000.00,97.383,4.450,,,,20100802,220736,1.00
FCA1D35C9EAAA6F1,S,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100802,090207,20100805,25000.00,108.339,1.977,,,,20100802,220736,1.00
4FE047F3DC837967,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,085623,20100810,1MM+,97.908,,,,,20100802,220736,1.00
844FE1A6D2FD43FC,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100802,085456,20100824,1MM+,100.000,,S,,,20100802,220736,1.00
31E565482475B878,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100802,090200,20100805,5000.00,100.397,4.411,,,,20100802,220736,1.00
2DB18910302379F7,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100802,090222,20100817,50000.00,107.875,3.831,,,,20100802,220736,1.00
B95EFEBADE9044C0,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100802,090222,20100817,50000.00,105.875,,,,,20100802,220736,1.00
B35BA5D3088FA7EE,S,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20100802,085205,20100805,100000.00,107.359,0.970,,,,20100802,220736,1.00
23D1B4A90CDC8155,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100802,090227,20100805,30000.00,113.793,3.042,,,,20100802,220736,1.00
68D53E3FF1379DD5,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100802,090227,20100805,30000.00,111.918,,,,,20100802,220736,1.00
85476546B746F7AF,D,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100802,090205,20100805,25000.00,108.239,,,,,20100802,220736,1.00
438C92320EA17038,D,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,Y,,20100802,090018,20100804,665000.00,105.682,,S,,,20100802,220736,1.00
395396901D3A7CF1,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100802,090239,20100805,25000.00,107.000,4.266,,,,20100802,220736,1.00
D9C7EC0055FBF702,D,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100802,090239,20100805,25000.00,105.375,,,,,20100802,220736,1.00
5779FF52359074C5,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,090243,20100810,15000.00,100.000,2.500,,,,20100802,220736,1.00
3996B6AE8863CB32,S,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20100802,090249,20100805,50000.00,108.500,2.856,,,,20100802,220736,1.00
1ED574556BFD1427,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,090243,20100810,15000.00,99.250,,,,,20100802,220736,1.00
84AA7BE743E8BCB2,S,64983TEL3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.500,20340315,,,20100802,090200,20100805,5000.00,100.499,4.348,,,,20100802,220736,1.00
1AD21C1F386767F7,S,084113PA1,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20130901,Y,,20100802,090100,20100805,50000.00,109.595,0.830,,,Y,20100802,220736,1.00
E84A2E3217B7044E,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100802,090305,20100805,10000.00,94.276,5.410,,,,20100802,220736,1.00
66EFED1E6AE687B4,S,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20100802,090244,20100805,25000.00,102.811,1.853,,,,20100802,220736,1.00
7EE4942AAF7D7FDE,D,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20100802,090249,20100805,45000.00,111.250,,,,,20100802,220736,1.00
F4E185F50897FDF5,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,090308,20100805,35000.00,105.016,3.983,,,,20100802,220736,1.00
F4C43B441FCC5D74,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100802,090027,20100805,50000.00,106.491,2.700,,,,20100802,220736,1.00
62C57796A0805925,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100802,090019,20100805,50000.00,106.291,,,,,20100802,220736,1.00
83D8985EC07AB6DA,D,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20100802,090316,20100805,45000.00,111.250,,,,,20100802,220736,1.00
C9691E1947FFC378,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20100802,090300,20100805,5000.00,102.988,3.769,,,,20100802,220736,1.00
AE62F6536260A477,S,544644W52,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.875,20160701,,,20100802,090328,20100805,20000.00,106.994,2.590,,,,20100802,220736,1.00
6BFEC5CB73D6478E,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100802,090323,20100805,10000.00,99.956,3.006,,,,20100802,220736,1.00
903AE1DC4397309D,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100802,090300,20100803,10000.00,99.856,,,,,20100802,220736,1.00
6EA5EF8BAB41E025,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,,,20100802,090324,20100805,10000.00,101.848,2.211,,,,20100802,220736,1.00
38E6DFBC3CB9208F,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,090334,20100805,25000.00,20.355,6.473,,,,20100802,220736,1.00
1758EFF91B996349,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,,,20100802,090334,20100805,10000.00,101.598,,,,,20100802,220736,1.00
D70211484503DD85,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100802,085800,20100805,100000.00,100.000,,,,,20100802,220736,1.00
8C23F664B9199CC0,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,,,20100802,090324,20100805,10000.00,101.598,,,,,20100802,220736,1.00
643C5449AFD8FA4D,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,090334,20100805,25000.00,20.255,,,,,20100802,220736,1.00
E2BA3EA292A9136A,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,090348,20100812,25000.00,101.805,5.083,,,,20100802,220736,1.00
DE0714657C5E670D,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100802,090346,20100805,5000.00,100.000,4.996,,,,20100802,220736,1.00
4D57588C2CC49F01,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,090344,20100805,20000.00,99.900,5.757,,,,20100802,220736,1.00
CACB72E4939EE193,D,16428TAG1,CHEROKEE CNTY OKLA DETENTION FAC PROJ,20040701,3.400,20110701,,,20100802,085905,20100805,10000.00,99.000,,,,,20100802,220736,1.00
388D3C36E6E53F62,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,090306,20100805,35000.00,102.390,,,,,20100802,220736,1.00
E5FB88C92A1D267D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,090252,20100805,35000.00,102.640,,,,,20100802,220736,1.00
858CF628D7359130,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,090344,20100805,20000.00,98.650,,,,,20100802,220736,1.00
2138F6264B6DFF71,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100802,090311,20100816,10000.00,104.370,4.088,,,,20100802,220736,1.00
0ED7CFE87697C011,S,081077VK2,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20200215,,,20100802,090000,20100805,200000.00,109.633,2.250,,,,20100802,220736,1.00
55CE1218F5E5E2D1,S,081077VK2,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20200215,,,20100802,090200,20100805,200000.00,109.633,2.250,,,,20100802,220736,1.00
D9D0B2771521F7BA,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,090340,20100812,25000.00,100.605,,,,,20100802,220736,1.00
218AB43EC140C374,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100802,090352,20100805,10000.00,102.517,4.346,,,,20100802,220736,1.00
B6C060E2439A9C34,D,90341UAN2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20180701,,,20100802,090343,20100805,50000.00,107.278,,,,,20100802,220736,1.00
FBF008327954DB80,D,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100802,090352,20100803,10000.00,101.500,,,,,20100802,220736,1.00
C8FA6C9616C31341,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100802,090401,20100805,5000.00,94.276,5.410,,,,20100802,220736,1.00
273203ADDCFA6331,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100802,090238,20100805,275000.00,96.731,,P,,,20100802,220736,1.00
8090F3C2ED450915,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100802,090407,20100805,15000.00,100.000,6.748,,,,20100802,220736,1.00
0D8C81312B7C9F65,S,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20100802,090412,20100805,50000.00,101.696,1.505,,,,20100802,220736,1.00
5B334EB5D6B10CD4,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,090334,20100805,25000.00,20.005,,,,,20100802,220736,1.00
A3475F095DA314C5,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,090316,20100805,25000.00,20.255,,,,,20100802,220736,1.00
5C6613A6F6AF3B50,S,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20100802,090418,20100805,50000.00,108.500,2.856,,,,20100802,220736,1.00
74B8D7C42EDDBD4E,S,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100802,090200,20100811,25000.00,107.790,1.360,,,,20100802,220736,1.00
3C8F1F62DE8BEC6F,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100802,090400,20100805,20000.00,106.835,4.639,,,,20100802,220736,1.00
D868E3BDC3B361E9,S,396028G97,GREENVILLE CNTY S C ,20050101,4.200,20210401,,,20100802,090438,20100805,25000.00,106.315,2.745,,,,20100802,220736,1.00
223F28393CEB777F,S,4784496R7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20110901,,,20100802,090232,20100805,10000.00,103.169,0.043,,,,20100802,220736,1.00
43ACA4F22F50FFF8,D,396028G97,GREENVILLE CNTY S C ,20050101,4.200,20210401,,,20100802,090438,20100805,25000.00,105.065,,,,,20100802,220736,1.00
1D631A6C7E9E0647,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,090400,20100805,50000.00,102.723,4.063,,,,20100802,220736,1.00
63B8B3AE4B7A8D78,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,090435,20100805,45000.00,100.875,5.103,,,,20100802,220736,1.00
522E525322F9AEC9,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,090448,20100812,15000.00,101.805,5.083,,,,20100802,220736,1.00
604B874E7D9FB9BA,D,660631SL7,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20340601,,,20100802,090354,20100805,140000.00,101.241,,P,,,20100802,220736,1.00
0C6A3E80DC233764,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,090501,20100811,15000.00,102.500,6.506,,,,20100802,220736,1.00
2D243C3B4DDC7526,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100802,090448,20100805,35000.00,100.750,4.032,,,,20100802,220736,1.00
120FC4C465875A71,S,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20100802,090451,20100805,50000.00,108.500,2.856,,,,20100802,220736,1.00
C4F2EF620DF5ADB1,S,919112CH3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.000,20161001,,,20100802,090456,20100805,10000.00,103.576,3.706,,,,20100802,220736,1.00
75301349569FE8A2,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,090429,20100812,15000.00,100.605,,,,,20100802,220736,1.00
F4E15223AF31AD51,D,919112CH3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.000,20161001,,,20100802,090456,20100805,10000.00,102.826,,,,,20100802,220736,1.00
EA208D7C72993BAB,D,4784496R7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20110901,,,20100802,090200,20100805,10000.00,102.669,,,,,20100802,220736,1.00
39D8B0525BCF91E3,S,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20100802,090500,20100805,5000.00,101.999,5.006,,,,20100802,220736,1.00
E8DCEB3E486CC1E9,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100802,090502,20100805,10000.00,98.986,5.096,,,,20100802,220736,1.00
54E07666F0A01510,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,090300,20100805,150000.00,99.940,,,,,20100802,220736,1.00
769F2AC28C25343F,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,090357,20100805,150000.00,100.000,,,,,20100802,220736,1.00
23E65EA5F5E19963,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100802,090509,20100805,10000.00,94.276,5.410,,,,20100802,220736,1.00
BC0E2D01492A29A1,S,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100802,090446,20100805,25000.00,111.627,1.984,,,,20100802,220736,1.00
906CFE5AC8E1511F,S,67919PAS2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.000,20150401,,,20100802,090508,20100805,25000.00,109.294,1.000,,,,20100802,220736,1.00
ADC43D599C12BB60,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100802,090446,20100805,25000.00,111.527,,,,,20100802,220736,1.00
71C3E68CE15FA394,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100802,085918,20100805,200000.00,111.674,2.620,,,,20100802,220736,1.00
E7D96D8305CAEA50,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,090520,20100811,5000.00,100.000,6.148,,,,20100802,220736,1.00
1D065A170DAFC741,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100802,090517,20100805,5000.00,78.802,6.500,,,,20100802,220736,1.00
BAACF4A6DBC44D12,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100802,090500,20100805,50000.00,94.689,4.003,,,,20100802,220736,1.00
7737811FF28FB50C,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,090524,20100811,50000.00,100.625,4.419,,,,20100802,220736,1.00
DCFA11A6A176A706,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,090524,20100811,50000.00,98.750,,,,,20100802,220736,1.00
8FE0785CC3C35155,D,660631SL7,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20340601,,,20100802,090431,20100805,140000.00,101.301,,S,,,20100802,220736,1.00
77D3FB1778A7A22C,S,54947TCB3,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,4.500,20160801,,,20100802,090520,20100805,100000.00,114.074,0.900,,,,20100802,220736,1.00
40C923317C463DD7,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100802,090529,20100805,5000.00,78.602,,,,,20100802,220736,1.00
6EA20128611F14CB,D,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20100802,090439,20100805,50000.00,105.297,,,,,20100802,220736,1.00
A19747D041E23B55,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100802,090500,20100805,25000.00,108.050,2.604,,,,20100802,220736,1.00
750DC13BB41F8A96,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100802,090445,20100805,25000.00,111.277,,,,,20100802,220736,1.00
7DF9BE65970E95F5,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100802,090445,20100805,25000.00,111.527,,,,,20100802,220736,1.00
6D64AAA0C739E652,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100802,090500,20100805,90000.00,109.372,3.871,,,,20100802,220736,1.00
269F11FF9F928134,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100802,090521,20100823,10000.00,103.022,4.259,,,,20100802,220736,1.00
088A34DE6913B5A9,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100802,090550,20100805,15000.00,106.035,3.847,,,,20100802,220736,1.00
4F720EA6E986D2B0,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100802,090555,20100805,50000.00,100.000,4.999,,,,20100802,220736,1.00
9EEFE1FDEEBA0560,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100802,090555,20100805,50000.00,98.125,,,,,20100802,220736,1.00
7361FC340DC054D6,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,090406,20100811,20000.00,102.705,6.234,,,,20100802,220736,1.00
7AAE0482BD27FB40,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100802,090543,20100805,15000.00,104.210,,,,,20100802,220736,1.00
1CEAAB7C13B3D5C1,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100802,090458,20100805,15000.00,107.116,,,,,20100802,220736,1.00
CF39A09814D3297E,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100802,090534,20100805,30000.00,106.716,,,,,20100802,220736,1.00
CACB3AA21BDB4A47,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100802,090400,20100805,15000.00,107.366,5.600,,,,20100802,220736,1.00
2A7B00A754BEAF61,D,90341UAN2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20180701,,,20100802,090216,20100805,50000.00,107.403,,,,,20100802,220736,1.00
25F3F156956D35D1,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100802,090551,20100805,5000.00,59.985,4.932,,,,20100802,220736,1.00
242EF22FA445FAC4,S,64983TNV1,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.000,20170701,,,20100802,090601,20100805,50000.00,104.751,2.709,,,,20100802,220736,1.00
CA2C0ACA352F1564,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100802,090446,20100805,30000.00,117.025,,,,,20100802,220736,1.00
DC58BAF7C93CAB49,D,64983TNV1,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.000,20170701,,,20100802,090601,20100805,50000.00,104.001,,,,,20100802,220736,1.00
8EE6BBF1458C4963,S,249181YB8,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.000,20101115,,,20100802,090548,20100805,20000.00,101.034,1.251,,,,20100802,220736,1.00
C1FA7F9456B7F67B,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100802,090559,20100805,5000.00,115.340,1.271,,,,20100802,220736,1.00
FA99A3126D190E35,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100802,090559,20100805,5000.00,115.500,,,,,20100802,220736,1.00
753F2B08C8BA6DFB,S,301677AL4,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20130801,,,20100802,090616,20100805,25000.00,92.654,2.569,,,,20100802,220736,1.00
8BBAE356325C4167,P,645788JH4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.250,20190901,,,20100802,090600,20100805,30000.00,101.000,5.085,,,,20100802,220736,1.00
4BD109F9CAB6BFA5,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100802,090619,20100805,10000.00,109.702,2.000,,,,20100802,220736,1.00
B0654932F8E33865,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100802,090626,20100805,10000.00,110.665,3.744,,,,20100802,220736,1.00
D968C27971AB7114,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100802,090626,20100805,15000.00,102.739,5.055,,,,20100802,220736,1.00
A2D2BDD05829A0E4,S,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20100802,090551,20100805,15000.00,62.109,4.520,,,,20100802,220736,1.00
3A5B7E8472DA5B46,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100802,090626,20100805,10000.00,109.665,,,,,20100802,220736,1.00
637BC973B3E16A12,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100802,090626,20100805,15000.00,100.739,,,,,20100802,220736,1.00
3116962C7C16C06C,S,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20100802,090634,20100805,50000.00,108.500,2.856,,,,20100802,220736,1.00
24623174CD3CCFEB,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100802,090628,20100805,5000.00,100.000,7.747,,,,20100802,220736,1.00
55E4D35D4D5D85A3,S,64966GTZ5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20101001,,,20100802,090600,20100805,50000.00,100.525,0.613,,,,20100802,220736,1.00
3894D4F3E75122F5,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100802,090626,20100805,5000.00,99.863,4.512,,,,20100802,220736,1.00
989ECD9AF15833D5,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,090612,20100805,20000.00,71.694,5.300,,,,20100802,220736,1.00
4970BFDC9251DC1C,S,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20100802,090619,20100805,5000.00,86.683,2.962,,,,20100802,220736,1.00
A62C27B5CFCCF3CD,S,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100802,090600,20100805,100000.00,104.684,2.350,,,,20100802,220736,1.00
CA0347F6E95CEEFB,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100802,090636,20100805,20000.00,101.696,4.709,,,,20100802,220736,1.00
B2BA068CFB1FAE8F,D,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20100802,090619,20100805,5000.00,86.523,,,,,20100802,220736,1.00
5C90C3CAC78D5B91,D,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100802,090600,20100805,100000.00,104.434,,,,,20100802,220736,1.00
D8CC0CA941E370EB,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100802,090636,20100805,20000.00,101.571,,,,,20100802,220736,1.00
1F211997EEF4A04E,D,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20100802,090619,20100805,5000.00,86.523,,,,,20100802,220736,1.00
A00E0D55ED026806,S,887127MQ8,TIMBER LANE TEX UTIL DIST ,20070701,4.500,20200801,,,20100802,090635,20100805,50000.00,104.793,3.446,,,,20100802,220736,1.00
57149052C6C4EC36,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,090647,20100811,45000.00,101.863,4.365,,,,20100802,220736,1.00
710EB90E5A4ED6D0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,090652,20100804,20000.00,97.150,7.269,,,,20100802,220736,1.00
D9EC87B23FE8D4D3,D,013518Y74,ALBUQUERQUE N MEX SER A,20090624,3.000,20160701,,,20100802,090543,20100805,500000.00,106.633,,P,,,20100802,220736,1.00
997DC9DD188812F2,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100802,090705,20100805,30000.00,103.363,3.590,,,,20100802,220736,1.00
91B45E5568F6575A,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100802,090710,20100805,10000.00,115.989,1.379,,,,20100802,220736,1.00
355442D315700800,S,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100802,090707,20100805,10000.00,91.377,2.322,,,,20100802,220736,1.00
9E37911B95ACAD52,D,611305KJ1,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20330301,,,20100802,090442,20100805,10000.00,102.705,,,,,20100802,220736,1.00
9A0ED72C90E0A56D,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100802,090659,20100805,10000.00,115.889,,,,,20100802,220736,1.00
325F79064827B03E,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100802,090707,20100805,10000.00,91.177,,,,,20100802,220736,1.00
96E451BA6C8AE4A7,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100802,090700,20100805,50000.00,113.848,3.712,,,,20100802,220736,1.00
2B05AD09CA221E7B,S,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100802,090710,20100805,5000.00,78.307,9.588,,,,20100802,220736,1.00
96D9AFB1A7EFAEC5,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100802,090716,20100805,15000.00,102.115,4.890,,,,20100802,220736,1.00
E0DF08473C676592,S,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100802,090729,20100805,20000.00,107.877,1.487,,,,20100802,220736,1.00
F0D3535C08E0021B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100802,090700,20100805,10000.00,106.498,3.475,,,,20100802,220736,1.00
5B134CC6D78EA3AF,D,887127MQ8,TIMBER LANE TEX UTIL DIST ,20070701,4.500,20200801,,,20100802,090634,20100805,50000.00,103.543,,,,,20100802,220736,1.00
9C02BBFC6E1C973C,D,887127MQ8,TIMBER LANE TEX UTIL DIST ,20070701,4.500,20200801,,,20100802,090630,20100805,50000.00,103.668,,,,,20100802,220736,1.00
42949F70DDAC725F,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100802,090713,20100805,25000.00,108.445,3.129,,,,20100802,220736,1.00
29D51A5EBC59B1A0,S,472286HV8,JEANNETTE PA SCH DIST REF-SER B,20040101,4.500,20230615,,,20100802,090729,20100805,30000.00,105.750,2.698,,,,20100802,220736,1.00
99BEB090142D7940,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100802,090223,20100805,10000.00,99.375,4.664,,,,20100802,220736,1.00
8303730CBE69E489,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,090646,20100811,45000.00,99.238,,,,,20100802,220736,1.00
6C839372ADF19DB1,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,090640,20100811,45000.00,99.488,,,,,20100802,220736,1.00
9E56CF1FAD64E1BD,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,090722,20100805,10000.00,102.232,4.371,,,,20100802,220736,1.00
52D6AECF4E98F27F,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100802,090733,20100805,50000.00,101.861,0.402,,,,20100802,220736,1.00
03EE69113A474EAF,D,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20100802,090514,20100805,275000.00,107.875,,,,,20100802,220736,1.00
CE94E39FB6E66477,D,041431FZ5,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.000,20180815,Y,,20100802,090643,20100811,1MM+,99.560,,S,,,20100802,220736,1.00
78D86C7C34BBF07B,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,090753,20100812,10000.00,102.250,5.252,,,,20100802,220736,1.00
746BBA82C4B7EA92,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100802,090700,20100805,40000.00,116.658,,,,,20100802,220736,1.00
E7FA742FCC5B0E3B,D,041431GA9,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.125,20190815,Y,,20100802,090708,20100811,1MM+,99.552,,S,,,20100802,220736,1.00
E6FBBA0BC115DDFE,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100802,090753,20100805,10000.00,99.994,4.751,,,,20100802,220736,1.00
FEDA23CB00C66636,S,611305KJ1,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20330301,,,20100802,090400,20100805,10000.00,105.080,3.966,,,,20100802,220736,1.00
73906671674D5B6D,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100802,090659,20100805,25000.00,108.345,,,,,20100802,220736,1.00
1789B819AB7A8FC2,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100802,090700,20100805,40000.00,116.659,2.650,,,,20100802,220736,1.00
AA80E9566C6F8C25,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,090806,20100827,25000.00,100.000,4.000,,,,20100802,220736,1.00
2DD6ABD6234C5425,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100802,090800,20100805,60000.00,108.625,3.724,,,,20100802,220736,1.00
4FF44E6871916117,D,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100802,090714,20100805,50000.00,102.818,,,,,20100802,220736,1.00
4F0EC2716766C26C,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,090715,20100805,150000.00,71.634,,,,,20100802,220736,1.00
AC535B4CB69D0A02,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,090715,20100805,150000.00,71.694,,,,,20100802,220736,1.00
7B9E87CEEFF76723,D,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20100802,090438,20100805,50000.00,105.397,,,,,20100802,220736,1.00
91A81617632375CD,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100802,090808,20100805,5000.00,110.128,3.620,,,,20100802,220736,1.00
29CDFEDE8451BA34,S,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100802,090814,20100805,40000.00,106.659,1.462,,,,20100802,220736,1.00
507EEB6B871C7098,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100802,090815,20100805,5000.00,110.990,1.143,,,,20100802,220736,1.00
B148FA4B6787F12C,D,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20100802,090500,20100805,475000.00,108.516,,,,,20100802,220736,1.00
612B0B408800A241,S,869263BN2,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20120615,,,20100802,090820,20100803,25000.00,101.726,2.793,,,,20100802,220736,1.00
407540FF6C528626,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100802,090825,20100803,25000.00,100.000,,,,,20100802,220736,1.00
A87AA81FFB67CEEB,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100802,090816,20100805,15000.00,100.000,6.748,,,,20100802,220736,1.00
29544DA54035BEB1,S,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100802,090839,20100805,5000.00,95.010,5.086,,,,20100802,220736,1.00
264D3BE3390CC4FB,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100802,090827,20100830,100000.00,101.125,4.360,,,,20100802,220736,1.00
FB5DEA55E0410E3A,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100802,090815,20100805,5000.00,41.655,5.222,,,,20100802,220736,1.00
1C3F04B23FBDDFC6,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100802,090818,20100805,5000.00,91.718,4.735,,,,20100802,220736,1.00
4A6C361BF2568C1B,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100802,090333,20100805,10000.00,98.400,5.105,,,,20100802,220736,1.00
255E8D9E111662B3,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100802,090808,20100805,5000.00,41.461,,,,,20100802,220736,1.00
F3829E2F51E9F950,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,090835,20100805,40000.00,96.033,5.000,,,,20100802,220736,1.00
0545701D33ABAFD3,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100802,090818,20100805,5000.00,91.558,,,,,20100802,220736,1.00
196594619E263047,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,090835,20100805,40000.00,94.157,,,,,20100802,220736,1.00
712D5631F23A1040,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100802,090840,20100817,100000.00,100.000,2.750,,,,20100802,220736,1.00
0F0A91B62A2D2AB6,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20100802,090844,20100805,10000.00,101.175,4.937,,,,20100802,220736,1.00
A6DB9A8B68BA1A2B,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100802,090844,20100805,30000.00,108.151,0.500,,,,20100802,220736,1.00
05A959D3F2117C7D,S,73208TRT2,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,3.700,20130201,,,20100802,090838,20100805,5000.00,105.231,1.549,,,,20100802,220736,1.00
01C09A7AF5B124C3,D,809554GR3,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,3.600,20130201,,,20100802,085504,20100805,200000.00,106.275,,,,,20100802,220736,1.00
A4313B66F20880A3,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,090845,20100805,40000.00,99.748,3.772,,,,20100802,220736,1.00
F5EF9F420AF7B99A,S,287407H86,ELK RIVER MINN WTR-SER B,20031209,3.400,20120201,,,20100802,090850,20100805,25000.00,101.155,1.025,,,,20100802,220736,1.00
7D6C8ACCCCBEDD72,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100802,090850,20100805,25000.00,103.425,3.109,,,,20100802,220736,1.00
973ECEC1C7CC3DE2,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100802,090843,20100802,25000.00,100.000,,,,,20100802,220736,1.00
EE9E69CD27A76286,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100802,090854,20100805,75000.00,59.637,5.155,,,,20100802,220736,1.00
0183DD71E1183349,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100802,090854,20100805,75000.00,58.287,,,,,20100802,220736,1.00
F8691B53E743C7CD,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,090857,20100805,50000.00,99.748,3.772,,,,20100802,220736,1.00
3117925115C6D3DB,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100802,090847,20100805,20000.00,68.937,3.313,,,,20100802,220736,1.00
E233B15CA4E90696,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100802,090848,20100805,10000.00,99.994,4.751,,,,20100802,220736,1.00
DA939F094ED51526,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,090858,20100810,50000.00,99.550,2.551,,,,20100802,220736,1.00
4C713753600A5A83,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,090903,20100805,10000.00,102.232,4.371,,,,20100802,220736,1.00
18833616A50F265D,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100802,090900,20100817,40000.00,103.907,2.390,,,,20100802,220736,1.00
C747CA28D6A53BF3,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100802,090900,20100805,95000.00,115.310,1.934,,,,20100802,220736,1.00
B6691423B8D102F3,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100802,090844,20100805,10000.00,106.919,2.697,,,,20100802,220736,1.00
8EB905267218210B,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100802,090844,20100805,15000.00,115.944,1.389,,,,20100802,220736,1.00
62CE825333B6A109,D,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100802,090839,20100805,10000.00,106.819,,,,,20100802,220736,1.00
D8A07066E3E876E0,D,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100802,090839,20100805,15000.00,115.844,,,,,20100802,220736,1.00
544DE1E2EE03A80E,D,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100802,090857,20100805,75000.00,95.921,,,,,20100802,220736,1.00
BA9FFB46C9D5E94D,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100802,090812,20100805,5000.00,110.190,,,,,20100802,220736,1.00
83D1A9EAEC6CC1C3,D,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100802,090813,20100805,40000.00,104.533,,,,,20100802,220736,1.00
110572A58A8D270F,D,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100802,090809,20100805,40000.00,104.783,,,,,20100802,220736,1.00
2098C13311FCA72A,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100802,090810,20100805,5000.00,110.690,,,,,20100802,220736,1.00
6354D06F7D61EAD8,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100802,090800,20100805,5000.00,91.058,,,,,20100802,220736,1.00
644A1B0D09341F8A,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100802,090816,20100805,5000.00,91.558,,,,,20100802,220736,1.00
FCE2A35F30201F56,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100802,090921,20100805,25000.00,102.220,4.713,,,,20100802,220736,1.00
781E79306E1E8CD5,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100802,090910,20100805,25000.00,106.270,4.047,,,,20100802,220736,1.00
47E5D90165022038,S,9756722L9,WINSTON SALEM N C ,20080626,3.500,20150601,,,20100802,090800,20100805,25000.00,110.249,1.300,,,,20100802,220736,1.00
AB30AE0C3EB15965,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,090834,20100805,25000.00,99.680,5.021,,,,20100802,220736,1.00
268B3F138511DD18,S,727199CK5,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20180215,,,20100802,090853,20100804,1MM+,102.643,0.260,,,,20100802,220736,1.00
3C823C92C918B25C,S,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100802,090911,20100805,10000.00,116.517,2.019,,,,20100802,220736,1.00
5C60EA3B15F7330B,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,090906,20100810,50000.00,99.350,,,,,20100802,220736,1.00
BAACD5A0332ECE42,S,014464NB3,ALEDO TEX INDPT SCH DIST SCH BLDG,20060815,1.900,20350801,,,20100802,090800,20100802,1MM+,100.000,,,,,20100802,220736,1.00
252AECB77E9809C2,D,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100802,090929,20100805,10000.00,116.267,,,,,20100802,220736,1.00
3396FCA203B712A2,D,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100802,090911,20100805,10000.00,116.267,,,,,20100802,220736,1.00
482162BD00E00604,D,446457PW7,HUNTINGTON N Y WTR DIST-SER B,20071115,4.000,20171115,,,20100802,090936,20100805,15000.00,109.692,,,,,20100802,220736,1.00
AA2847E5176D3339,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,090945,20100810,25000.00,100.166,3.978,,,,20100802,220736,1.00
38DFEF72ACFD497A,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100802,090942,20100805,20000.00,110.009,3.159,,,,20100802,220736,1.00
F1C77354E71D6171,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100802,090925,20100805,25000.00,107.000,4.266,,,,20100802,220736,1.00
637E7C7DE2893B69,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100802,090913,20100805,15000.00,98.400,5.562,,,,20100802,220736,1.00
94EBA31D20DD3603,D,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100802,090925,20100805,25000.00,105.375,,,,,20100802,220736,1.00
B6106D32ACB0DDEA,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100802,090845,20100805,20000.00,67.286,,,,,20100802,220736,1.00
980F9561EB8E9A1F,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100802,090847,20100805,20000.00,107.338,,,,,20100802,220736,1.00
8E339215CCBF9AEB,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100802,090845,20100805,20000.00,107.588,,,,,20100802,220736,1.00
F0C8AB0DA0FA36BA,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100802,090937,20100805,25000.00,103.075,4.593,,,,20100802,220736,1.00
9CE8FEC242E6C5D5,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,090943,20100805,25000.00,101.420,3.543,,,,20100802,220736,1.00
226510C52A8391A9,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100802,090933,20100802,10000.00,100.000,,,,,20100802,220736,1.00
567F2653CCC15994,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100802,090929,20100805,20000.00,67.036,,,,,20100802,220736,1.00
318E37FF632B3E0B,S,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100802,090952,20100805,35000.00,109.503,1.990,,,,20100802,220736,1.00
8F8EE76CAAE6C310,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100802,090907,20100805,25000.00,103.645,,,,,20100802,220736,1.00
411DE4C5522CB210,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100802,090853,20100805,25000.00,103.895,,,,,20100802,220736,1.00
EF59F69C6D990E6D,S,050281AT1,AUBURN CALIF PUB FING AUTH ,20090813,5.000,20290601,,,20100802,090959,20100805,5000.00,104.168,4.423,,,,20100802,220736,1.00
14D38CEA04F8CEB0,S,107331HV5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,3.750,20110501,,,20100802,090902,20100805,10000.00,102.018,1.000,,,,20100802,220736,1.00
8942C74AC43BC57F,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,090950,20100805,20000.00,101.599,3.800,,,,20100802,220736,1.00
61AE49C6178C22D1,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,090950,20100805,20000.00,99.848,,,,,20100802,220736,1.00
24BDBB0D52261A1B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,091006,20100805,30000.00,96.033,5.000,,,,20100802,220736,1.00
F803F055C8F3B102,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100802,091005,20100803,10000.00,100.000,,,,,20100802,220736,1.00
F4BAB2F1FE46F047,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,091006,20100805,30000.00,94.158,,,,,20100802,220736,1.00
1DF938DD6042AE6A,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100802,091013,20100805,25000.00,98.400,5.562,,,,20100802,220736,1.00
377586CDA18E1A68,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100802,091016,20100805,10000.00,103.378,0.958,,,,20100802,220736,1.00
B435112CEE4D4492,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100802,091019,20100805,60000.00,99.832,5.011,,,,20100802,220736,1.00
6DFBE0A97DCDF915,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100802,091024,20100805,5000.00,102.739,5.055,,,,20100802,220736,1.00
6794D6C7A979BF8D,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100802,091024,20100805,5000.00,100.738,,,,,20100802,220736,1.00
17DC01B57571902C,D,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100802,090929,20100805,35000.00,107.435,,,,,20100802,220736,1.00
5919EC24D3951C11,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,090800,20100805,25000.00,100.500,4.433,,,,20100802,220736,1.00
E8948A08AEEE0F89,S,696589BR0,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,5.000,20200501,,,20100802,091028,20100805,40000.00,107.548,2.146,,,,20100802,220736,1.00
7895BE914FD57A35,D,696589BR0,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,5.000,20200501,,,20100802,091028,20100805,40000.00,106.797,,,,,20100802,220736,1.00
CDBD308889D8B450,D,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100802,090926,20100805,35000.00,107.685,,,,,20100802,220736,1.00
D5BE624D9E06216B,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100802,091010,20100805,10000.00,100.000,4.896,,,,20100802,220736,1.00
09CA2EC3A7EC1C60,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100802,091001,20100805,35000.00,109.424,2.500,,,,20100802,220736,1.00
0DFC82643676C078,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091039,20100812,10000.00,101.705,5.096,,,,20100802,220736,1.00
EB07F28AF0217225,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091040,20100812,25000.00,101.805,5.083,,,,20100802,220736,1.00
236B125637FE66A6,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,090940,20100803,25000.00,99.295,,,,,20100802,220736,1.00
6CCD6B18248D859B,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,090939,20100803,25000.00,99.545,,,,,20100802,220736,1.00
7ADDA74F482D0047,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091030,20100812,10000.00,100.605,,,,,20100802,220736,1.00
F69B429460CAF2D9,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100802,091040,20100805,10000.00,105.041,3.065,,,,20100802,220736,1.00
507E064256C90C4A,S,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100802,091042,20100805,25000.00,103.789,4.526,,,,20100802,220736,1.00
53B989958F54395E,D,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100802,091050,20100805,25000.00,101.500,,,,,20100802,220736,1.00
C6B288DDD8B31486,S,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20100802,090837,20100805,55000.00,118.302,2.850,,,,20100802,220736,1.00
5B5A6F34F82AECC2,S,663498FN8,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.800,20250515,,,20100802,091052,20100805,10000.00,105.000,3.378,,,,20100802,220736,1.00
954EED078CB8A37E,S,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100802,085500,20100805,165000.00,95.839,4.948,,,,20100802,220736,1.00
07C1770495B2A8BB,S,678233BM8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.600,20140701,,,20100802,091050,20100805,15000.00,105.277,2.183,,,,20100802,220736,1.00
CB0961DBF8CAD3EE,D,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100802,085400,20100805,165000.00,95.821,,,,,20100802,220736,1.00
2548F3B454DFFC33,D,678233BM8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.600,20140701,,,20100802,091050,20100805,15000.00,105.077,,,,,20100802,220736,1.00
54023224938E10A9,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,091052,20100805,50000.00,104.715,4.290,,,,20100802,220736,1.00
FEC1E305A84B20C1,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091030,20100812,25000.00,100.605,,,,,20100802,220736,1.00
7499ED578973FA53,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,091052,20100805,50000.00,104.590,,,,,20100802,220736,1.00
F16D23AB133C464E,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,091104,20100810,635000.00,99.911,2.510,,,,20100802,220736,1.00
C14ECBFA2A6FB6C0,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100802,091107,20100805,15000.00,102.473,2.989,,,,20100802,220736,1.00
1588F08E41492458,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100802,090719,20100805,15000.00,107.116,5.621,,,,20100802,220736,1.00
AFA150A5F1132BD3,S,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100802,091051,20100805,10000.00,116.795,2.009,,,,20100802,220736,1.00
3C82E30570D8F3B3,D,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100802,091051,20100805,10000.00,116.545,,,,,20100802,220736,1.00
FB967693C3C598BC,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,091101,20100810,1MM+,98.008,4.162,,,,20100802,220736,1.00
FEAC8A2BA0D12B93,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100802,090900,20100805,50000.00,103.943,3.001,,,,20100802,220736,1.00
242EE48E5A72F12E,D,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100802,091051,20100805,10000.00,116.545,,,,,20100802,220736,1.00
E9C9EF81FDBFC0F8,S,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100802,091109,20100805,25000.00,110.650,4.904,,,,20100802,220736,1.00
99B4C9BF0AE72DF0,D,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100802,090713,20100805,50000.00,102.943,,,,,20100802,220736,1.00
6A28674E6556173D,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100802,091100,20100812,25000.00,105.392,2.036,,,,20100802,220736,1.00
95C7FF060E9EAEE8,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,091100,20100812,50000.00,100.643,2.925,,,,20100802,220736,1.00
FE734D4E91FF6D6E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,091100,20100812,30000.00,100.643,2.925,,,,20100802,220736,1.00
CFBC16F1B3DB0E68,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,091100,20100812,30000.00,100.643,2.925,,,,20100802,220736,1.00
82AF4ED1F89D03BD,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100802,091018,20100805,10000.00,103.048,,,,,20100802,220736,1.00
B97FC09E1C5CE79F,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100802,091017,20100805,10000.00,103.298,,,,,20100802,220736,1.00
64A8724EF8588179,S,041431GA9,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.125,20190815,Y,,20100802,090442,20100811,160000.00,100.052,2.119,,,,20100802,220736,1.00
6E8FA84C2C09D8BC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,091133,20100805,15000.00,102.800,4.639,,,,20100802,220736,1.00
1E8AF9708E44D431,D,95648MFR5,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,4.350,20180101,,,20100802,091117,20100805,30000.00,105.750,,,,,20100802,220736,1.00
3096D5FF8D333549,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100802,091137,20100805,25000.00,68.360,4.122,,,,20100802,220736,1.00
8B66B7E8201A8A01,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100802,091123,20100805,5000.00,102.410,4.617,,,,20100802,220736,1.00
2E97E478692509A4,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100802,091109,20100805,5000.00,100.000,4.999,,,,20100802,220736,1.00
F43A91DF4780253B,D,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100802,091123,20100805,5000.00,102.250,,,,,20100802,220736,1.00
EF93600C2E85EE74,D,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100802,091123,20100805,5000.00,102.250,,,,,20100802,220736,1.00
3051C108C1F85A8D,D,013518Y74,ALBUQUERQUE N MEX SER A,20090624,3.000,20160701,,,20100802,091109,20100805,500000.00,106.693,,S,,,20100802,220736,1.00
DB9D723EEFB121C5,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100802,091141,20100803,25000.00,100.000,,,,,20100802,220736,1.00
4955084832DD6AE3,S,95648MFR5,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,4.350,20180101,,,20100802,091127,20100805,30000.00,105.750,2.575,,,,20100802,220736,1.00
D6EAF58812C3C0DC,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100802,091147,20100805,50000.00,98.865,4.574,,,,20100802,220736,1.00
534B4E44435DF3FF,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100802,091147,20100805,50000.00,98.740,,,,,20100802,220736,1.00
140BA87D38F0A48C,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100802,091150,20100805,50000.00,99.000,4.573,,,,20100802,220736,1.00
F671BEECEC7F7016,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,091154,20100805,175000.00,102.232,4.371,,,,20100802,220736,1.00
A27D14F651F872BB,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100802,091101,20100805,45000.00,106.034,,,,,20100802,220736,1.00
CA796E89E2215F3C,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100802,091100,20100805,45000.00,106.284,,,,,20100802,220736,1.00
E7AC4F0C4A25F218,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100802,091155,20100805,20000.00,114.838,1.775,,,,20100802,220736,1.00
FB561A745A967306,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100802,090700,20100805,25000.00,108.095,,,,,20100802,220736,1.00
4E010BFE0123F72A,S,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100802,091214,20100805,10000.00,98.840,4.450,,,,20100802,220736,1.00
BA6C9EAC20B0C063,S,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100802,091223,20100805,5000.00,98.840,4.450,,,,20100802,220736,1.00
9C8D5994CBFCAC3D,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100802,091217,20100805,50000.00,105.298,,,,,20100802,220736,1.00
0B147F628790CFC9,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100802,091217,20100805,50000.00,106.298,3.250,,,,20100802,220736,1.00
1D03477980E59048,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100802,091224,20100805,450000.00,72.410,6.577,,,,20100802,220736,1.00
CB77624DF61E2FE8,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100802,091235,20100805,5000.00,101.320,3.996,,,,20100802,220736,1.00
87B7006654E9AEEB,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100802,091244,20100805,10000.00,100.790,4.592,,,,20100802,220736,1.00
D67C551F8FCBC6AD,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100802,091218,20100805,35000.00,101.850,,,,,20100802,220736,1.00
22C5CF5510A0F6AE,S,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20100802,090442,20100805,55000.00,104.770,0.501,,,,20100802,220736,1.00
4E47B7FC0283BB12,S,041431FZ5,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.000,20180815,Y,,20100802,090431,20100811,165000.00,100.060,1.992,,,,20100802,220736,1.00
02580AB581F716DB,S,594307AM2,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140715,,,20100802,091240,20100804,10000.00,92.812,1.899,,,,20100802,220736,1.00
44E1BF4DAC49EFD7,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100802,091301,20100805,10000.00,98.500,5.133,,,,20100802,220736,1.00
BC48A7B978AC365F,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100802,091248,20100805,130000.00,105.625,3.969,,,,20100802,220736,1.00
070D057A90A23DD4,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100802,091247,20100802,160000.00,104.658,4.260,,,,20100802,220736,1.00
33A779C532AB6A90,S,936393JP3,WARSAW IND SEW WKS REV REF & IMPT,20030415,4.200,20150701,,,20100802,091303,20100805,25000.00,106.909,1.750,,,,20100802,220736,1.00
81CC3E6AD57EDCFC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,091208,20100805,15000.00,96.645,,,,,20100802,220736,1.00
E110EEE891BC333B,P,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20100802,091224,20100805,25000.00,100.872,3.954,,,,20100802,220736,1.00
24D2E6061A8D53FC,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100802,091302,20100805,10000.00,114.763,1.400,,,,20100802,220736,1.00
1DB6F76B4727FA6C,S,03588EE25,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20140301,,,20100802,091312,20100805,15000.00,113.535,1.124,,,,20100802,220736,1.00
0AD43080E24F8B11,D,03588EE25,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20140301,,,20100802,091312,20100805,15000.00,113.435,,,,,20100802,220736,1.00
0A5BF87C573106F3,P,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20100802,091306,20100805,30000.00,101.129,4.374,,,,20100802,220736,1.00
E5570991C121C4C7,S,594636QR6,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20180515,,,20100802,091311,20100805,5000.00,101.591,3.393,,,,20100802,220736,1.00
E0CF4DA04FD5C5A3,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100802,091318,20100805,25000.00,105.182,3.400,,,,20100802,220736,1.00
1373EB765AB2BB0B,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100802,091318,20100805,25000.00,103.307,,,,,20100802,220736,1.00
3EBDF2CFCF2EED2E,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100802,091323,20100804,35000.00,98.998,3.461,,,,20100802,220736,1.00
0A0DB28F14DD9AC7,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100802,091331,20100805,20000.00,105.000,4.945,,,,20100802,220736,1.00
051836D86FBD5F08,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100802,091229,20100805,20000.00,101.007,,,,,20100802,220736,1.00
13AFBADEF75CC624,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,Y,,20100802,091333,20100810,5000.00,99.125,3.818,,,,20100802,220736,1.00
E2355ADE90CFC374,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100802,091300,20100805,100000.00,102.448,2.113,,,,20100802,220736,1.00
F23FD0B5DCD2F413,D,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20100802,091042,20100805,475000.00,108.576,,,,,20100802,220736,1.00
A2C86E8714F76AB5,D,040484AP2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.000,20160601,,,20100802,091116,20100805,50000.00,107.952,,,,,20100802,220736,1.00
B3BBECAE931590E5,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,091343,20100805,20000.00,104.500,5.985,,,,20100802,220736,1.00
BCED3FC9FD293049,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,091345,20100831,5000.00,100.025,3.496,,,,20100802,220736,1.00
C43BBF3C78BCF9C4,S,249189CL3,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20211201,,,20100802,091006,20100805,15000.00,91.750,5.355,,,,20100802,220736,1.00
797DF106FDB2C434,S,040484AP2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.000,20160601,,,20100802,091200,20100805,50000.00,108.152,2.487,,,,20100802,220736,1.00
82FEFF07A1BAABA8,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100802,090931,20100802,800000.00,100.000,0.000,,,,20100802,220736,1.00
D692172455EBD016,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100802,091031,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
14C493228B342B64,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100802,091351,20100805,15000.00,103.750,4.393,,,,20100802,220736,1.00
DBB637A8083841F8,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,091354,20100831,10000.00,100.025,3.496,,,,20100802,220736,1.00
CC374B467B625146,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100802,091324,20100805,5000.00,103.595,1.000,,,,20100802,220736,1.00
0326E26DB71E5A93,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,091347,20100827,5000.00,100.000,4.000,,,,20100802,220736,1.00
47366FE6382E695F,D,670386LN9,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20240215,,,20100802,091350,20100805,100000.00,102.478,,,,,20100802,220736,1.00
D23DA612AD0FC62E,D,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100802,091300,20100805,50000.00,108.583,,,,,20100802,220736,1.00
FC803B55F3EA5B52,S,64966GTZ5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20101001,,,20100802,091400,20100805,25000.00,100.525,0.613,,,,20100802,220736,1.00
DD9BB618C017A195,S,594307AM2,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140715,,,20100802,091352,20100804,10000.00,92.812,1.899,,,,20100802,220736,1.00
D28635CD23ACBF94,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,091339,20100810,355000.00,98.901,,P,,,20100802,220736,1.00
3106320127CE2587,D,03588EE25,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20140301,,,20100802,091311,20100805,15000.00,113.185,,,,,20100802,220736,1.00
8E43B105C938C155,D,03588EE25,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20140301,,,20100802,091255,20100805,15000.00,113.435,,,,,20100802,220736,1.00
0379821CE9E04738,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100802,091200,20100805,50000.00,108.683,1.000,,,,20100802,220736,1.00
83C0C39B0E2539AF,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100802,091408,20100805,10000.00,100.560,4.787,,,,20100802,220736,1.00
78E23719F0A5EEF7,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100802,091409,20100805,25000.00,100.518,5.292,,,,20100802,220736,1.00
DEC4E85D8505C1BB,D,130628E89,CALIFORNIA ST UNREFUNDED BAL,19950301,5.750,20190301,,,20100802,090913,20100805,5000.00,100.000,,,,,20100802,220736,1.00
E78AD2C6CE02A8FF,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100802,091408,20100805,10000.00,99.060,,,,,20100802,220736,1.00
3EACB7A9287933E1,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100802,091409,20100805,25000.00,100.393,,,,,20100802,220736,1.00
FA3E1FDB53449D9E,D,041431GA9,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.125,20190815,Y,,20100802,091015,20100811,1MM+,99.552,,,,,20100802,220736,1.00
1CFFDD116CB6CC5D,S,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20100802,091417,20100805,10000.00,107.470,3.200,,,,20100802,220736,1.00
7932C7690211D533,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100802,091317,20100805,50000.00,99.062,,,,,20100802,220736,1.00
DE807166F73E0B29,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100802,091418,20100823,40000.00,99.986,4.751,,,,20100802,220736,1.00
B07452AC40BA3045,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,091420,20100806,25000.00,100.000,4.000,,,,20100802,220736,1.00
DD35C6359E5616E1,S,041431GA9,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.125,20190815,Y,,20100802,090437,20100811,1MM+,100.052,2.119,,,,20100802,220736,1.00
D0E571E1679F8F9F,S,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100802,091427,20100805,55000.00,99.729,5.286,,,,20100802,220736,1.00
1E593D4D9BADEDBF,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100802,091434,20100805,10000.00,102.914,2.913,,,,20100802,220736,1.00
1A1A2E2148B6A992,P,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100802,091443,20100805,25000.00,98.805,4.463,,,,20100802,220736,1.00
0A9B04FBB18D5FC6,S,948123HQ0,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20210615,,,20100802,091348,20100805,15000.00,108.806,2.350,,,,20100802,220736,1.00
E76482A811A30E34,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100802,091403,20100810,70000.00,84.115,6.851,,,,20100802,220736,1.00
A6BBBC2EC8820B40,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100802,091400,20100805,25000.00,106.397,4.797,,,,20100802,220736,1.00
C9EB43034E38B795,D,828752CH6,SIMMS TEX INDPT SCH DIST REF,20100801,4.000,20310215,Y,,20100802,084252,20100824,340000.00,100.356,,,,,20100802,220736,1.00
2EB48852ADB28B47,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100802,091400,20100805,10000.00,102.814,,,,,20100802,220736,1.00
F40BCA1F3FE98891,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100802,091450,20100805,15000.00,103.679,3.876,,,,20100802,220736,1.00
68E941BFFDF255FE,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,091450,20100805,15000.00,102.826,4.573,,,,20100802,220736,1.00
DEEEA5C2602EDB00,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,091450,20100805,15000.00,103.000,4.375,,,,20100802,220736,1.00
DD8DCE639B2430BD,S,678233AY3,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.700,20130701,,,20100802,091451,20100805,15000.00,105.079,1.895,,,,20100802,220736,1.00
040AAFD3762E8A8E,D,678233AY3,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.700,20130701,,,20100802,091451,20100805,15000.00,104.879,,,,,20100802,220736,1.00
2F4B8CF8D989E4E8,P,523470EQ1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20121001,,,20100802,090433,20100802,500000.00,106.100,2.100,,,,20100802,220736,1.00
AB9149A8A7BFC41F,P,798306FZ4,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20110801,,,20100802,091457,20100805,50000.00,98.005,2.048,,,,20100802,220736,1.00
ED6F8AEF19426041,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100802,091502,20100805,10000.00,103.447,5.183,,,,20100802,220736,1.00
10807F8762F9956C,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100802,091432,20100811,10000.00,94.750,5.463,,,,20100802,220736,1.00
FC69383812C15AF9,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100802,091504,20100805,30000.00,117.480,1.782,,,,20100802,220736,1.00
CEC5F36B746A1B81,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100802,091502,20100805,10000.00,103.322,,,,,20100802,220736,1.00
41943DEA4A826A89,D,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100802,091335,20100803,25000.00,100.000,,,,,20100802,220736,1.00
5EC56CC59D179973,S,262608MA7,DU PAGE & WILL CNTYS ILL CMNTY ,20010530,4.500,20151230,,,20100802,091510,20100805,150000.00,105.801,0.351,,,,20100802,220736,1.00
3A29C35611456567,S,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100802,091508,20100805,5000.00,99.930,5.262,,,,20100802,220736,1.00
763B213C38A86576,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100802,091500,20100805,25000.00,100.268,1.393,,,,20100802,220736,1.00
1CD5B74A4FB7E1D9,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100802,091454,20100805,30000.00,116.480,,,,,20100802,220736,1.00
334A7A1FA4A201EE,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100802,091515,20100805,5000.00,101.000,4.035,,,,20100802,220736,1.00
C076FC5B80D8D214,D,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100802,091509,20100805,5000.00,99.711,,,,,20100802,220736,1.00
84AF48908E737F6B,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100802,091317,20100805,50000.00,99.187,,,,,20100802,220736,1.00
EC4C57EB0E5398BF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,091203,20100805,15000.00,96.895,,,,,20100802,220736,1.00
152B6FEBE1E7E085,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100802,090729,20100805,275000.00,96.791,,S,,,20100802,220736,1.00
68C1DBB1F436AD76,S,041431FZ5,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.000,20180815,Y,,20100802,090426,20100811,1MM+,100.060,1.992,,,,20100802,220736,1.00
E41906AE5A82515C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,091521,20100805,50000.00,75.792,5.531,,,,20100802,220736,1.00
2722A1B62C638462,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,091523,20100805,10000.00,101.875,4.751,,,,20100802,220736,1.00
D07EC2803D372578,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,,,20100802,091526,20100805,10000.00,99.950,1.513,,,,20100802,220736,1.00
C1DEB6DD1B37B415,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,091528,20100805,50000.00,103.000,6.037,,,,20100802,220736,1.00
92DF7049EBC67705,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100802,091228,20100805,20000.00,101.257,,,,,20100802,220736,1.00
CED82CA9A5E51C16,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100802,091530,20100805,420000.00,83.610,6.080,,,,20100802,220736,1.00
F7219072E67EA72F,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100802,091535,20100805,15000.00,106.169,3.250,,,,20100802,220736,1.00
26D108882FEE4E0D,S,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100802,091537,20100805,15000.00,103.050,3.473,,,,20100802,220736,1.00
126FA086F8E9FFDD,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100802,091503,20100805,105000.00,82.625,6.776,,,,20100802,220736,1.00
69F05FDCAC043BA1,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,091552,20100805,20000.00,101.875,4.751,,,,20100802,220736,1.00
899B489456110DDD,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100802,091546,20100805,10000.00,95.250,5.626,,,,20100802,220736,1.00
5B98119F39D45042,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,091312,20100805,20000.00,99.395,4.063,,,,20100802,220736,1.00
C3C1F161BC474AEC,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,091320,20100805,20000.00,99.395,,,,,20100802,220736,1.00
5C69FAE6CDAEFFF4,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100802,091542,20100805,55000.00,98.734,5.091,,,,20100802,220736,1.00
C4652DB77A3293FC,S,899697AH9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20150701,,,20100802,091604,20100805,20000.00,112.149,2.000,,,,20100802,220736,1.00
641E667FE7B02F68,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100802,091536,20100809,1MM+,100.000,0.000,,,,20100802,220736,1.00
DA9947E256FB0465,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,091603,20100805,20000.00,76.875,5.341,,,,20100802,220736,1.00
6766F6AD1B61C32F,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,091603,20100805,20000.00,76.125,,,,,20100802,220736,1.00
8BFE160CD8BC3122,S,662028DL0,NORTH ROSE-WOLCOTT N Y CENT REF,20020529,4.000,20110401,,,20100802,091613,20100805,25000.00,102.430,0.287,,,,20100802,220736,1.00
56A853C08976DC3D,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,091600,20100805,20000.00,76.087,,,,,20100802,220736,1.00
6BBA3BF4EFE570A4,D,662028DL0,NORTH ROSE-WOLCOTT N Y CENT REF,20020529,4.000,20110401,,,20100802,091613,20100805,25000.00,101.930,,,,,20100802,220736,1.00
142FE6EAFAD6FE61,S,631656CP8,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20181001,,,20100802,091600,20100805,10000.00,108.702,2.799,,,,20100802,220736,1.00
EC6B3AAD7C760A90,S,483836PA4,KANE COOK & DU PAGE CNTYS ILL SER B,20060601,4.500,20110101,,,20100802,091600,20100805,30000.00,101.614,0.510,,,,20100802,220736,1.00
CA22233B60916A38,P,986863DG0,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20101201,,,20100802,091613,20100805,15000.00,98.802,3.763,,,,20100802,220736,1.00
7C765A2533509E53,S,83712DPL4,SOUTH CAROLINA ST HSG FIN & SER A-1,20070911,3.950,20110101,,,20100802,091622,20100805,25000.00,100.781,2.001,,,,20100802,220736,1.00
612233A930F45BFA,P,043506AG9,ASCENSION PARISH LA REV VAR-BASF CORP PROJ,19981216,,20281201,,,20100802,091619,20100809,1MM+,100.000,0.000,,,,20100802,220736,1.00
400CFFA0CA69E869,S,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100802,091132,20100805,10000.00,119.196,3.320,,,,20100802,220736,1.00
91F597B4648B085F,D,83712DPL4,SOUTH CAROLINA ST HSG FIN & SER A-1,20070911,3.950,20110101,,,20100802,091622,20100805,25000.00,100.656,,,,,20100802,220736,1.00
24C72561D58B700D,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100802,091622,20100806,25000.00,35.278,7.904,,,,20100802,220736,1.00
39EFDAD96564E5C1,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100802,091611,20100805,10000.00,99.000,,,,,20100802,220736,1.00
1E2D38183D29E575,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,091632,20100805,50000.00,99.703,3.296,,,,20100802,220736,1.00
D3E7232A6DFAD788,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100802,091631,20100805,20000.00,107.348,4.006,,,,20100802,220736,1.00
7B29275A7C613F57,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100802,091631,20100805,20000.00,105.348,,,,,20100802,220736,1.00
F4834EE05F0C34D2,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,091632,20100805,50000.00,99.578,,,,,20100802,220736,1.00
4E2ECECD5987F6ED,D,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100802,091137,20100805,10000.00,118.196,,,,,20100802,220736,1.00
3840264455547FE7,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100802,091353,20100805,20000.00,109.780,1.800,,,,20100802,220736,1.00
5250919492222FAC,P,043506AA2,ASCENSION PARISH LA REV DAILY-BASF CORP PROJ ,19950330,,20250301,,,20100802,091647,20100809,1MM+,100.000,0.000,,,,20100802,220736,1.00
03E970ED720729FB,P,704879YX7,PEARLAND TEX INDPT SCH DIST ,20020715,4.875,20250215,,,20100802,091542,20100805,300000.00,110.708,0.600,,,,20100802,220736,1.00
A195BC2F33AAEE09,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100802,091328,20100805,20000.00,104.250,6.069,,,,20100802,220736,1.00
40118304E3E2CAD6,S,828752CH6,SIMMS TEX INDPT SCH DIST REF,20100801,4.000,20310215,Y,,20100802,091528,20100824,340000.00,101.143,3.841,,,,20100802,220736,1.00
B8C24681E892BCFD,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100802,091649,20100806,5000.00,100.000,0.000,,,,20100802,220736,1.00
F899118F76C04C9F,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100802,091247,20100802,160000.00,104.657,,,,,20100802,220736,1.00
75D3FDAF531539CA,S,594307AK6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20130715,,,20100802,091655,20100804,15000.00,95.416,1.598,,,,20100802,220736,1.00
A6DB64FCF7E1A90C,S,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20100802,091639,20100805,100000.00,103.386,0.500,,,,20100802,220736,1.00
92AAB849D1348CCE,S,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100802,091637,20100805,25000.00,102.200,5.254,,,,20100802,220736,1.00
A8DF05DCCEEA46BC,S,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20100802,091700,20100805,20000.00,106.400,1.972,,,,20100802,220736,1.00
D82C701944F8FD5A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,091718,20100805,10000.00,98.000,4.832,,,,20100802,220736,1.00
26F0373B0FAA1A28,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,091657,20100805,20000.00,77.323,5.100,,,,20100802,220736,1.00
5E512EDBD8DF88B0,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100802,091701,20100805,25000.00,85.847,6.074,,,,20100802,220736,1.00
4066FAEF1C391E04,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100802,091715,20100805,35000.00,105.500,4.399,,,,20100802,220736,1.00
F013D878600AB4FB,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100802,091722,20100805,35000.00,102.150,4.150,,,,20100802,220737,1.00
08D4FA664684A23C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,091726,20100805,5000.00,103.250,6.019,,,,20100802,220737,1.00
E1E7E2333B3B7698,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100802,091726,20100817,5000.00,102.875,5.855,,,,20100802,220737,1.00
BA8322C13ABD5517,S,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100802,091711,20100805,20000.00,102.200,5.254,,,,20100802,220737,1.00
E626B09F2CEC44EB,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100802,091718,20100805,50000.00,104.090,4.478,,,,20100802,220737,1.00
333AD1AA95740D5A,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100802,091718,20100805,50000.00,102.090,,,,,20100802,220737,1.00
11E90FCCBBD664D3,S,181507AS3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.750,20190115,,,20100802,091459,20100805,125000.00,112.174,3.100,,,,20100802,220737,1.00
8BF0805165E80C8A,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100802,091700,20100805,5000.00,103.499,2.451,,,,20100802,220737,1.00
98EC1D956CDC5ED2,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,091730,20100805,50000.00,98.664,8.125,,,,20100802,220737,1.00
350F16A636215D24,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,091744,20100805,10000.00,97.250,5.833,,,,20100802,220737,1.00
A23CE61D51CE4BD3,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100802,091736,20100812,310000.00,107.429,1.445,,,,20100802,220737,1.00
4568107DF9E5E5C7,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,091750,20100811,10000.00,101.850,5.817,,,,20100802,220737,1.00
4EE0D10910FDCAE1,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100802,091800,20100805,20000.00,104.500,4.182,,,,20100802,220737,1.00
1B259EC95EBCA431,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,091807,20100811,5000.00,100.000,6.148,,,,20100802,220737,1.00
1E15833846EE810B,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100802,091804,20100805,250000.00,108.594,2.998,,,,20100802,220737,1.00
3A52D8F8A4FF512C,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100802,091808,20100805,20000.00,108.792,3.600,,,,20100802,220737,1.00
CD54FADDB70A6F89,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,091647,20100810,355000.00,98.952,,S,,,20100802,220737,1.00
40129C71D95C1653,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100802,091808,20100805,20000.00,106.792,,,,,20100802,220737,1.00
E89FBE2284D9E88A,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100802,091752,20100805,10000.00,24.277,7.179,,,,20100802,220737,1.00
7D25141104075117,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100802,091817,20100805,50000.00,105.884,1.800,,,,20100802,220737,1.00
F6D87DE86302F824,S,5458964Y5,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20131201,,,20100802,091652,20100805,300000.00,107.676,0.660,,,,20100802,220737,1.00
F20C7AABF2149525,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,091824,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
6BA3672374FF2F0D,S,464488DT9,ISLAND PARK N Y UN FREE REF,20100428,4.000,20130815,,,20100802,091500,20100805,25000.00,108.924,1.000,,,,20100802,220737,1.00
4C2798525A44FA99,S,891386BY9,TORRANCE CALIF WTR REV REF-SER A,20041215,5.000,20120301,,,20100802,091828,20100805,40000.00,106.616,0.758,,,,20100802,220737,1.00
6C4129D0BA78EE39,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100802,091831,20100805,5000.00,102.174,4.500,,,,20100802,220737,1.00
9109860EFECFD756,D,891386BY9,TORRANCE CALIF WTR REV REF-SER A,20041215,5.000,20120301,,,20100802,091828,20100805,40000.00,106.116,,,,,20100802,220737,1.00
C5DAABF6AB24ED00,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100802,091734,20100812,310000.00,105.629,,,,,20100802,220737,1.00
1ECE4A9F08FAB068,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100802,091733,20100812,310000.00,105.679,,,,,20100802,220737,1.00
796D8AF739296315,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,091834,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
1E8309B36A4F6FFC,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100802,091831,20100805,25000.00,98.050,1.327,,,,20100802,220737,1.00
DF319D71DE8D1880,P,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100802,091800,20100805,25000.00,92.877,4.858,,,,20100802,220737,1.00
9AD140ED02D7531D,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100802,091825,20100805,50000.00,104.836,,,,,20100802,220737,1.00
BC320EFFE86F55FC,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100802,091800,20100805,100000.00,104.400,4.568,,,,20100802,220737,1.00
1A59D477C1384A1F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,091845,20100805,40000.00,100.875,4.141,,,,20100802,220737,1.00
07F2DD3B4E4776B1,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100802,091829,20100805,10000.00,102.115,4.465,,,,20100802,220737,1.00
70E681F221B41132,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091733,20100812,25000.00,100.605,5.239,,,,20100802,220737,1.00
0D9690E1C4A4CB4D,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091733,20100812,50000.00,100.605,5.239,,,,20100802,220737,1.00
8B8D1B390DFD42E0,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091733,20100812,75000.00,100.605,5.239,,,,20100802,220737,1.00
CE3963BA5D65AD84,S,523470EQ1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20121001,,,20100802,091606,20100803,500000.00,106.202,2.050,,,,20100802,220737,1.00
1D77033E83397EE5,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091733,20100812,150000.00,100.605,,,,,20100802,220737,1.00
C013DAED02929892,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100802,091832,20100805,95000.00,35.278,7.902,,,,20100802,220737,1.00
A29216E7337CF700,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100802,091800,20100805,10000.00,100.550,4.651,,,,20100802,220737,1.00
379CD0519F508F23,S,709221RY3,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20191201,,,20100802,091800,20100805,5000.00,105.300,2.848,,,,20100802,220737,1.00
5B452D8D70ADF495,D,709221RY3,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20191201,,,20100802,091845,20100805,5000.00,104.000,,,,,20100802,220737,1.00
C1DE6C4A43C6DD5E,D,709221RY3,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20191201,,,20100802,091845,20100805,5000.00,104.000,,,,,20100802,220737,1.00
2CB02624E18DEC0F,P,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20100802,091902,20100805,20000.00,93.387,5.649,,,,20100802,220737,1.00
79C5EE1B89463A45,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100802,091849,20100805,10000.00,107.000,4.137,,,,20100802,220737,1.00
4F480AEA990226BD,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100802,091859,20100805,75000.00,61.446,6.610,,,,20100802,220737,1.00
CFE163A048D2CA8D,S,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100802,091856,20100805,25000.00,95.500,6.040,,,,20100802,220737,1.00
C17F629D8913B957,D,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100802,091859,20100805,75000.00,60.538,,,,,20100802,220737,1.00
9A39798AD7931DF7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100802,091908,20100805,20000.00,106.529,5.290,,,,20100802,220737,1.00
0D086D7C99D2AA66,S,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100802,091828,20100805,125000.00,81.200,6.653,,,,20100802,220737,1.00
D05CC478206D46EC,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20100802,091904,20100803,25000.00,103.515,0.732,,,,20100802,220737,1.00
E95992A94F493745,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,091911,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
BF4AA40B1BDA6C1C,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100802,091900,20100805,5000.00,106.601,2.823,,,,20100802,220737,1.00
4ABE63A405E86EB9,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,091922,20100805,25000.00,100.500,4.866,,,,20100802,220737,1.00
D08698D18CE2A5F9,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100802,091846,20100805,10000.00,104.375,,,,,20100802,220737,1.00
7DBC80A836509AAE,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100802,091935,20100805,15000.00,101.711,4.167,,,,20100802,220737,1.00
4BD64F39635A8EF9,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,091927,20100831,10000.00,103.047,4.801,,,,20100802,220737,1.00
50EA690B318A2A1E,S,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20100802,091930,20100805,30000.00,105.230,3.678,,,,20100802,220737,1.00
36CDD9EB9305D0A6,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,091654,20100811,400000.00,98.081,5.661,,,,20100802,220737,1.00
8C73832B5C524C3C,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,091927,20100831,10000.00,101.047,,,,,20100802,220737,1.00
AAA8DAD44C7A999F,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,091940,20100811,10000.00,100.000,5.099,,,,20100802,220737,1.00
D14A2258AC85C7B2,D,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20100802,091930,20100805,30000.00,104.230,,,,,20100802,220737,1.00
1BDB9BF4080043E3,D,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100802,091700,20100805,15000.00,83.028,,,,,20100802,220737,1.00
10086AAAAC2CAA28,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,091941,20100805,25000.00,111.000,6.180,,,,20100802,220737,1.00
525F6856321A02A8,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,091941,20100805,25000.00,109.300,,,,,20100802,220737,1.00
9DDE1410D283AE39,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100802,091833,20100805,10000.00,104.625,,,,,20100802,220737,1.00
ACDA6F7EA5A730DF,D,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100802,091939,20100803,25000.00,100.000,,,,,20100802,220737,1.00
E6F90543980A169B,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,091947,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
4BAE95A0B78D0BD0,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100802,091956,20100805,10000.00,110.655,2.600,,,,20100802,220737,1.00
06C87CBEDA56B034,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100802,091908,20100805,35000.00,113.424,,,,,20100802,220737,1.00
2A2E652FF8804A4C,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100802,091945,20100805,10000.00,101.961,2.351,,,,20100802,220737,1.00
EC8D1A5AD994A0F3,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,092002,20100805,20000.00,100.470,4.720,,,,20100802,220737,1.00
5A529C73AE2BE3CE,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,092002,20100805,20000.00,98.720,,,,,20100802,220737,1.00
C5C7EC3F855CC05E,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100802,092015,20100805,10000.00,102.900,4.885,,,,20100802,220737,1.00
570FA82D14DE7C33,S,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100802,091800,20100805,35000.00,113.549,1.200,,,,20100802,220737,1.00
53685D4CD707076B,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100802,091955,20100811,100000.00,107.300,1.700,,,,20100802,220737,1.00
D5E6C8C7D8481D19,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100802,091949,20100805,10000.00,101.000,4.206,,,,20100802,220737,1.00
B9CB1EF8E10DFB58,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100802,091900,20100811,100000.00,107.240,,,,,20100802,220737,1.00
363F640ACED79A2B,D,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20100802,091829,20100805,100000.00,114.932,,,,,20100802,220737,1.00
0C5686ACCC4E6A3D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,092019,20100812,40000.00,100.000,4.249,,,,20100802,220737,1.00
7ED68F55F9E31A9B,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,092009,20100805,15000.00,97.250,5.833,,,,20100802,220737,1.00
268B981C5BE06288,S,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100802,092011,20100805,50000.00,118.849,1.048,,,,20100802,220737,1.00
F2AED6CB44DF6743,S,071270GT3,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.150,20110801,,,20100802,091911,20100805,10000.00,103.091,1.000,,,,20100802,220737,1.00
2F724CCDB4591F06,D,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100802,092011,20100805,50000.00,117.788,,,,,20100802,220737,1.00
D9DE036F8A6C8FDA,S,914720NP8,UNIVERSITY N C SYS POOL REV SER B,20061130,4.000,20131001,,,20100802,092005,20100805,25000.00,106.730,1.796,,,,20100802,220737,1.00
BE1EC49D872133FC,D,914720NP8,UNIVERSITY N C SYS POOL REV SER B,20061130,4.000,20131001,,,20100802,091954,20100805,25000.00,106.730,,,,,20100802,220737,1.00
B2F52A2F039BFB46,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100802,092019,20100805,25000.00,106.000,3.503,,,,20100802,220737,1.00
042DE1324A3E1A08,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100802,092021,20100805,35000.00,101.875,5.228,,,,20100802,220737,1.00
46868F1DEAAE9696,D,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100802,092019,20100805,25000.00,104.500,,,,,20100802,220737,1.00
B3A59A76421FFBE4,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100802,092021,20100805,35000.00,99.875,,,,,20100802,220737,1.00
6D53D6B6B7E31419,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100802,092016,20100805,10000.00,102.095,3.617,,,,20100802,220737,1.00
97E20928C22306F1,S,766243RY7,RIDGEWOOD N J ,20070615,4.250,20160615,,,20100802,092031,20100805,45000.00,114.281,1.681,,,,20100802,220737,1.00
F6DD7E2D0BCF0B14,D,766243RY7,RIDGEWOOD N J ,20070615,4.250,20160615,,,20100802,092031,20100805,45000.00,113.281,,,,,20100802,220737,1.00
73681F45EA38E6DA,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100802,092030,20100805,25000.00,103.863,3.531,,,,20100802,220737,1.00
D2777FB908A538B8,S,709159BR7,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.000,20111215,,,20100802,091937,20100805,15000.00,101.320,2.905,,,,20100802,220737,1.00
C61C8109D75BB446,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,092041,20100811,10000.00,102.500,6.506,,,,20100802,220737,1.00
A1A7D3348C1B24FB,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100802,092016,20100802,1MM+,100.000,,,,,20100802,220737,1.00
0035C4C1F475B3E2,S,988844FM3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20220301,Y,,20100802,091900,20100908,690000.00,102.025,3.250,,,,20100802,220737,1.00
4D134FDA6C331600,S,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100802,092004,20100805,50000.00,60.721,5.375,,,,20100802,220737,1.00
F38486D98BC82D5E,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100802,092055,20100805,5000.00,103.860,4.197,,,,20100802,220737,1.00
D5C93F683F979EEF,S,670386LN9,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20240215,,,20100802,092046,20100816,50000.00,103.728,3.499,,,,20100802,220737,1.00
5979B7D482CDC412,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092101,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
F3DB69D7DF8AD8FC,S,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20100802,091554,20100805,40000.00,112.901,3.160,,,,20100802,220737,1.00
AE4C9AF04CA7F9D5,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100802,092054,20100803,100000.00,108.701,0.604,,,,20100802,220737,1.00
9D340AA372B14572,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100802,092046,20100805,25000.00,95.500,5.397,,,,20100802,220737,1.00
87B900745CA1AA19,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100802,092107,20100805,30000.00,100.100,3.634,,,,20100802,220737,1.00
329CFF5BD5B2935C,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100802,091709,20100817,1MM+,101.821,,S,,,20100802,220737,1.00
C7B545119F821C6F,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100802,092115,20100805,10000.00,110.194,0.999,,,,20100802,220737,1.00
183F49AA386D5E9B,D,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20100802,091935,20100805,50000.00,115.039,,,,,20100802,220737,1.00
0B02E81ADFC44D23,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100802,092117,20100811,75000.00,100.001,3.250,,,,20100802,220737,1.00
34B5C1F9B98EAB3A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,092119,20100805,50000.00,103.697,4.125,,,,20100802,220737,1.00
01B0877ADC7A673C,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100802,092117,20100811,75000.00,98.501,,,,,20100802,220737,1.00
47E328D9ED743CCC,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100802,092129,20100805,25000.00,111.688,2.836,,,,20100802,220737,1.00
19DE954D18886F88,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,092119,20100805,50000.00,101.697,,,,,20100802,220737,1.00
C8F8540B305BA540,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100802,092143,20100805,5000.00,99.500,5.421,,,,20100802,220737,1.00
E0A884227E07C4BD,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100802,092136,20100804,25000.00,103.000,5.429,,,,20100802,220737,1.00
AB596957DFE81E4A,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100802,091724,20100805,10000.00,98.125,5.195,,,,20100802,220737,1.00
C34C2F72B929F3DC,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100802,092109,20100810,400000.00,103.657,,,,,20100802,220737,1.00
4447C8838CE2EE1C,S,129265AU8,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.800,20201101,,,20100802,092147,20100805,50000.00,100.785,3.535,,,,20100802,220737,1.00
2C73B08A8DF06DA5,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,092135,20100824,50000.00,100.538,4.610,,,,20100802,220737,1.00
C17C6896B4DAEE21,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100802,092138,20100803,50000.00,111.622,0.943,,,,20100802,220737,1.00
FF26C692B7EBDF4F,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,092135,20100824,50000.00,98.788,,,,,20100802,220737,1.00
1AB85DEE4A8F52D0,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,092154,20100805,10000.00,100.500,4.866,,,,20100802,220737,1.00
11330EBCD0984F31,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,092156,20100805,10000.00,73.502,5.480,,,,20100802,220737,1.00
382E095C26BE4247,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,092156,20100805,10000.00,72.627,,,,,20100802,220737,1.00
04BE1803DE270E6E,P,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20100802,092153,20100805,35000.00,105.522,3.499,,,,20100802,220737,1.00
33D911C6443B596C,S,792554UL9,ST MARYS CNTY MD REF-MET COMMN,20030815,3.625,20101101,,,20100802,092206,20100805,10000.00,100.680,0.766,,,,20100802,220737,1.00
BBABCF722B9BAD9E,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100802,092207,20100805,15000.00,101.861,3.974,,,,20100802,220737,1.00
095683797D07AADD,S,792554UL9,ST MARYS CNTY MD REF-MET COMMN,20030815,3.625,20101101,,,20100802,092208,20100805,15000.00,100.680,0.766,,,,20100802,220737,1.00
8CD5233DBE851759,D,792554UL9,ST MARYS CNTY MD REF-MET COMMN,20030815,3.625,20101101,,,20100802,092206,20100805,10000.00,100.680,,,,,20100802,220737,1.00
8268296A406FA739,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100802,092207,20100805,15000.00,101.111,,,,,20100802,220737,1.00
EF17F26EEC4964A1,D,792554UL9,ST MARYS CNTY MD REF-MET COMMN,20030815,3.625,20101101,,,20100802,092208,20100805,15000.00,100.680,,,,,20100802,220737,1.00
DB4E74F178DCE3CD,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20100802,092216,20100805,15000.00,95.637,5.422,,,,20100802,220737,1.00
D065854C8E86188D,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20100802,092134,20100805,50000.00,87.750,6.298,,,,20100802,220737,1.00
7BAE6CD24DC8C8C0,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100802,092127,20100805,10000.00,104.390,,,,,20100802,220737,1.00
5290878B345E3132,S,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20100802,092212,20100805,10000.00,108.623,0.449,,,,20100802,220737,1.00
257C8F408B18CCEB,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100802,092200,20100805,20000.00,103.102,4.094,,,,20100802,220737,1.00
D34B3D2CBBE032B4,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100802,092221,20100805,20000.00,92.041,2.159,,,,20100802,220737,1.00
13D6C21EF662AA72,D,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20100802,092142,20100805,10000.00,108.623,,,,,20100802,220737,1.00
AF887D45143E6E36,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092218,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
C2557F542EF2122D,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,Y,,20100802,092218,20100831,10000.00,100.925,3.638,,,,20100802,220737,1.00
472125A693A58CA8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100802,092221,20100805,25000.00,104.100,5.078,,,,20100802,220737,1.00
5FA1CE0D00D3AA8C,S,546589KG6,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20170515,,,20100802,092221,20100803,50000.00,113.617,2.000,,,,20100802,220737,1.00
481F16C1B7328AB6,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100802,092221,20100805,25000.00,104.100,,,,,20100802,220737,1.00
C652727754EEA132,S,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100802,092221,20100809,15000.00,101.875,3.010,,,,20100802,220737,1.00
2B7BE050854AEAEF,S,073186BK3,BAYTOWN TEX ,20080215,4.000,20220201,,,20100802,092227,20100805,50000.00,104.012,3.308,,,,20100802,220737,1.00
6AE3C29AA0FDEEA1,D,073186BK3,BAYTOWN TEX ,20080215,4.000,20220201,,,20100802,092227,20100805,50000.00,103.262,,,,,20100802,220737,1.00
36EF0407D67C07F9,D,073186BK3,BAYTOWN TEX ,20080215,4.000,20220201,,,20100802,092227,20100805,50000.00,103.262,,,,,20100802,220737,1.00
8E3871670324D492,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100802,092240,20100805,15000.00,96.729,1.752,,,,20100802,220737,1.00
9E134BBF54E492F4,S,731214NN8,POLK CNTY MINN WATERSHED DIST ,20051101,3.500,20110201,,,20100802,092234,20100805,35000.00,101.462,0.502,,,,20100802,220737,1.00
FD916186D7E2B96F,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,092226,20100805,75000.00,99.750,3.272,,,,20100802,220737,1.00
2ED2608D398AEBD7,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,092232,20100805,5000.00,100.470,4.720,,,,20100802,220737,1.00
E91F76DB0172A4E0,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,092226,20100804,75000.00,98.250,,,,,20100802,220737,1.00
99202B3D1EE4C466,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,092232,20100805,5000.00,98.720,,,,,20100802,220737,1.00
F31CDE795D3861F8,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100802,092246,20100805,50000.00,89.657,5.250,,,,20100802,220737,1.00
4DC6F4ABDDB6485D,D,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,091757,20100811,500000.00,99.577,,,,,20100802,220737,1.00
83001E1700544399,S,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20100802,092140,20100805,50000.00,115.119,0.880,,,,20100802,220737,1.00
7EC62DB211B2417F,S,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20100802,092200,20100805,50000.00,104.601,0.600,,,,20100802,220737,1.00
370110291445FF2F,D,898796X44,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.500,20170701,,,20100802,092206,20100805,30000.00,112.561,,,,,20100802,220737,1.00
F0EB2FBD2CBE97F1,S,381303BC9,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20270801,,,20100802,092300,20100805,10000.00,32.368,6.751,,,,20100802,220737,1.00
1291BCCD6607BE71,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100802,092240,20100805,10000.00,97.500,5.245,,,,20100802,220737,1.00
02E20D8002F2C10E,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100802,092227,20100805,150000.00,107.961,4.170,,,,20100802,220737,1.00
C330D6774D7A788A,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,092256,20100830,25000.00,73.292,5.000,,,,20100802,220737,1.00
7DB2BC1276C43B6F,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100802,092258,20100805,50000.00,100.000,4.750,,,,20100802,220737,1.00
EB014B63AA079AE3,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100802,092258,20100830,30000.00,100.000,4.000,,,Y,20100802,220737,1.00
FAEA737C9C27E7C3,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100802,092318,20100805,10000.00,101.750,4.236,,,,20100802,220737,1.00
23E81B4A17334D94,P,703373CM0,PATTERSON CALIF JT UNI SCH SER A,20010801,4.100,20110801,,,20100802,092251,20100805,50000.00,101.175,2.886,,,,20100802,220737,1.00
9AE78B9F7FED03FA,D,703373CM0,PATTERSON CALIF JT UNI SCH SER A,20010801,4.100,20110801,,,20100802,092251,20100805,50000.00,101.200,,,,,20100802,220737,1.00
19E2D3F44544BAE5,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100802,092319,20100805,10000.00,100.500,4.806,,,,20100802,220737,1.00
CE37F6CC109BFAC7,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092319,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
0E579D6C2572A5A9,D,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100802,092230,20100805,25000.00,116.211,,,,,20100802,220737,1.00
E40DA4B072D84034,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100802,092216,20100805,5000.00,95.526,,,,,20100802,220737,1.00
0C841FBB84E9EB9E,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100802,092217,20100809,15000.00,99.500,,,,,20100802,220737,1.00
BA6E559494493C15,P,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,091700,20100811,500000.00,99.517,5.034,,,,20100802,220737,1.00
1537162EF121AA6F,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100802,092306,20100805,100000.00,100.000,3.000,,,,20100802,220737,1.00
E92F91ADEE713CA2,S,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100802,092319,20100805,10000.00,111.344,3.459,,,,20100802,220737,1.00
2848FB18A5865504,D,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100802,092319,20100805,10000.00,109.344,,,,,20100802,220737,1.00
D750E8111061FFCF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,092332,20100811,5000.00,100.000,6.148,,,,20100802,220737,1.00
17865BAE3921A114,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100802,092336,20100805,15000.00,103.700,4.735,,,,20100802,220737,1.00
6395F1916714686B,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100802,092336,20100805,20000.00,91.799,,,,,20100802,220737,1.00
66BED59D90A292B2,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,092300,20100805,20000.00,105.297,3.879,,,,20100802,220737,1.00
D55D12E9F642E0F5,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100802,092310,20100805,10000.00,101.202,,,,,20100802,220737,1.00
504F10BF82758057,D,855039MX8,STAPLES MINN IMPT-SER A,20100818,3.500,20260201,Y,,20100802,092309,20100818,95000.00,100.000,,,,,20100802,220737,1.00
EC838C62E8919ECB,D,855039MW0,STAPLES MINN IMPT-SER A,20100818,3.400,20250201,Y,,20100802,092319,20100818,90000.00,100.000,,,,,20100802,220737,1.00
A2713193063EEA3B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,092216,20100805,70000.00,98.254,,,,,20100802,220737,1.00
CC93D235BFC2A548,S,341602WS5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20120901,,,20100802,092314,20100805,20000.00,105.601,1.253,,,,20100802,220737,1.00
38289D73F9F3F173,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100802,092335,20100805,5000.00,116.090,3.343,,,,20100802,220737,1.00
F3629E4C9DF3ADF1,D,341602WS5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20120901,,,20100802,092325,20100805,20000.00,105.500,,,,,20100802,220737,1.00
C41AEBECCE97DAD6,D,341602WS5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20120901,,,20100802,092314,20100805,20000.00,105.500,,,,,20100802,220737,1.00
9318C01F5A0811F9,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100802,092335,20100805,5000.00,116.250,,,,,20100802,220737,1.00
9F54B63EB5A57934,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100802,092353,20100805,5000.00,107.197,4.649,,,,20100802,220737,1.00
D6D5E636C6A29AF5,S,392513EB9,GREELEY COLO SALES & USE TAX ,20030201,4.450,20201001,,,20100802,092354,20100805,5000.00,104.719,2.873,,,,20100802,220737,1.00
80FA91205E75D6B8,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,092344,20100805,100000.00,101.216,3.821,,,,20100802,220737,1.00
F5A280B276F65441,P,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100802,092357,20100805,5000.00,99.295,4.318,,,,20100802,220737,1.00
FCAF43172932DF7D,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100802,092300,20100805,50000.00,102.500,4.399,,,,20100802,220737,1.00
5C7417CA96B129CA,S,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100802,092323,20100805,5000.00,91.600,7.001,,,,20100802,220737,1.00
7FFE1DC1ED68134C,S,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20100802,092400,20100805,5000.00,105.149,2.225,,,,20100802,220737,1.00
D67C0CCEB6206A88,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100802,092348,20100810,75000.00,117.817,2.015,,,,20100802,220737,1.00
5CD74058319697B3,S,57582PMX5,MASSACHUSETTS ST REF-SER A,20081125,3.000,20110901,,,20100802,092410,20100805,20000.00,102.343,0.801,,,,20100802,220737,1.00
A3644DEF9C62C6B0,D,57582PMX5,MASSACHUSETTS ST REF-SER A,20081125,3.000,20110901,,,20100802,092410,20100805,20000.00,101.843,,,,,20100802,220737,1.00
5A1C9696C9C4E8E6,S,463777NP3,IRVING TEX ,20050515,4.000,20190915,,,20100802,092400,20100805,25000.00,108.401,2.250,,,,20100802,220737,1.00
495F290ECB2FCF89,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,092400,20100805,15000.00,100.926,4.882,,,,20100802,220737,1.00
450F4C726D4BCCDF,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100802,092407,20100805,5000.00,100.219,2.516,,,,20100802,220737,1.00
5E0219561BE058DC,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100802,092410,20100805,10000.00,101.104,,,,,20100802,220737,1.00
58998AAC0AB6E5F2,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100802,092350,20100805,20000.00,99.000,5.210,,,,20100802,220737,1.00
F8C5351A594B6BC8,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100802,092217,20100809,15000.00,99.250,,,,,20100802,220737,1.00
B009B26CB85F1E66,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100802,092106,20100805,30000.00,100.000,,,,,20100802,220737,1.00
90D46B654B80ED81,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100802,092344,20100810,75000.00,117.717,,,,,20100802,220737,1.00
EE6301A69DA67D83,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100802,092407,20100805,5000.00,100.000,,,,,20100802,220737,1.00
6316BB6E7FA83AB7,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100802,092333,20100805,10000.00,85.847,6.074,,,,20100802,220737,1.00
14B41422284DDBAD,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100802,092300,20100805,25000.00,107.544,2.031,,,,20100802,220737,1.00
1A1376EABA3CC40E,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,Y,,20100802,091900,20100810,725000.00,113.880,0.840,,,,20100802,220737,1.00
1D1D186400A7111B,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100802,092112,20100805,10000.00,104.640,,,,,20100802,220737,1.00
FB3F2392286F24F3,S,604636AC4,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,3.000,20101001,,,20100802,092420,20100805,25000.00,100.322,0.918,,,,20100802,220737,1.00
967CB8E07F8AE34F,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092422,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
1BE40C7D94204856,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,092420,20100809,20000.00,75.792,5.537,,,,20100802,220737,1.00
09E73CE676FC334A,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20100802,092425,20100805,10000.00,114.973,2.782,,,,20100802,220737,1.00
B945A99AA0F2C814,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100802,092432,20100805,25000.00,100.250,4.718,,,,20100802,220737,1.00
4ED4E00F8BD62611,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,092437,20100809,10000.00,102.250,5.662,,,,20100802,220737,1.00
20D96591D71506F0,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,092341,20100803,100000.00,99.281,,,,,20100802,220737,1.00
E4BA881FC08B9F94,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,092341,20100803,100000.00,99.341,,,,,20100802,220737,1.00
65E622C938030288,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100802,092410,20100805,10000.00,101.084,,,,,20100802,220737,1.00
4CA3F0D91F9499B6,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100802,092444,20100805,15000.00,99.913,5.260,,,,20100802,220737,1.00
13E59F9738DC0313,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100802,092444,20100805,15000.00,99.788,,,,,20100802,220737,1.00
510A1959CAAD8BB5,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,092406,20100810,1000000.00,95.891,5.267,,,,20100802,220737,1.00
D4B8A2C4653B0642,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100802,092441,20100805,1MM+,99.800,5.388,,,,20100802,220737,1.00
521B1725CD11ED74,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100802,092422,20100805,50000.00,83.300,6.600,,,,20100802,220737,1.00
A87022A10EF83B7E,D,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100802,092353,20100805,220000.00,110.191,,,,,20100802,220737,1.00
ECC49FFDE9E79517,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,092510,20100805,5000.00,102.826,4.573,,,,20100802,220737,1.00
18E13476A97AB218,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,092511,20100809,10000.00,102.250,5.662,,,,20100802,220737,1.00
B38E7709F6E596C8,S,665306BR6,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20160201,,,20100802,092414,20100803,100000.00,104.785,1.500,,,,20100802,220737,1.00
BB5F1DB3B4B027BE,D,703373CM0,PATTERSON CALIF JT UNI SCH SER A,20010801,4.100,20110801,,,20100802,092251,20100805,50000.00,101.200,,,,,20100802,220737,1.00
64861C8D18764F34,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100802,092521,20100805,15000.00,94.090,5.500,,,,20100802,220737,1.00
46A1C0EB96F0318C,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100802,092510,20100805,25000.00,101.930,4.190,,,,20100802,220737,1.00
CD87C7DCADA005FB,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100802,092531,20100805,15000.00,94.090,5.500,,,,20100802,220737,1.00
2974649D94DA6F6E,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092528,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
05D51ABE7D1C750B,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100802,092529,20100805,25000.00,106.000,5.028,,,,20100802,220737,1.00
5C27D6863575ADA9,S,384201BN8,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-B,20100804,5.543,20200901,Y,,20100802,092450,20100805,555000.00,101.095,5.400,,,,20100802,220737,1.00
7F587E4930A60E59,D,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100802,092519,20100805,25000.00,106.000,,,,,20100802,220737,1.00
4A25521B8B2A3A3B,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,092528,20100830,20000.00,73.444,4.966,,,,20100802,220737,1.00
8E763DAE51BE7A03,D,679506JS5,OLD BRIDGE TWP N J ,20080711,4.000,20140701,,,20100802,092448,20100805,180000.00,110.742,,,,,20100802,220737,1.00
39E0E7F8466B2113,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100802,092521,20100805,50000.00,90.500,5.766,,,,20100802,220737,1.00
833A124BAA67C934,D,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,092339,20100812,50000.00,98.500,,,,,20100802,220737,1.00
F6D395B704EEB4E5,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100802,092542,20100805,10000.00,99.990,5.001,,,,20100802,220737,1.00
CD449885346D27CE,D,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100802,092527,20100805,20000.00,105.600,,,,,20100802,220737,1.00
3BC317B3406F575E,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,092553,20100805,5000.00,75.250,4.403,,,,20100802,220737,1.00
009B2C6B1A81DA3D,S,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,092339,20100812,50000.00,98.500,3.757,,,,20100802,220737,1.00
AD71BCABCFC404DD,D,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100802,092448,20100805,15000.00,84.028,,,,,20100802,220737,1.00
454D64ECEC39EA4F,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100802,092256,20100805,5000.00,99.500,5.546,,,,20100802,220737,1.00
85C877B0EEEA8116,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100802,092558,20100805,20000.00,100.000,4.249,,,,20100802,220737,1.00
D61721D16B818F88,D,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,092339,20100812,50000.00,98.500,,,,,20100802,220737,1.00
28A15820EA87C197,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100802,092256,20100805,5000.00,99.500,,,,,20100802,220737,1.00
70956CA11165CD6B,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100802,092505,20100805,25000.00,99.305,,,,,20100802,220737,1.00
0E250838D907DFA3,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100802,092503,20100805,25000.00,99.555,,,,,20100802,220737,1.00
9341DF8D37159E17,S,427067AD5,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20140801,Y,,20100802,092543,20100810,100000.00,100.690,1.819,,,,20100802,220737,1.00
157E50EC27508A3E,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100802,092605,20100805,5000.00,101.859,4.064,,,,20100802,220737,1.00
B39340CCDE280C70,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,092600,20100805,100000.00,105.340,4.000,,,,20100802,220737,1.00
85C963184D24AE3A,S,644804CH7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.000,20121001,,,20100802,092359,20100805,20000.00,104.753,0.772,,,,20100802,220737,1.00
49D61804692605E4,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100802,092215,20100805,5000.00,96.026,,,,,20100802,220737,1.00
345530A996802A0B,S,689861JM5,OUACHITA PARISH LA EAST ,20100101,4.375,20340301,,,20100802,092633,20100805,5000.00,100.000,4.374,,,,20100802,220737,1.00
829876F21F96F6E0,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100802,092630,20100805,25000.00,102.900,4.882,,,,20100802,220737,1.00
D2197DA454B22CE7,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100802,092612,20100805,25000.00,96.500,5.598,,,,20100802,220737,1.00
77215F27F3F68F81,S,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100802,092535,20100805,90000.00,103.541,0.730,,,,20100802,220737,1.00
B005FBFD96A18F39,S,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100802,092536,20100805,60000.00,103.541,0.730,,,,20100802,220737,1.00
4656334CE295DAA9,P,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100802,092638,20100805,50000.00,97.250,4.666,,,,20100802,220737,1.00
400A334EE31C070D,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,092637,20100805,50000.00,102.470,4.442,,,,20100802,220737,1.00
A8020123AE10B656,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,092637,20100805,50000.00,101.595,,,,,20100802,220737,1.00
8758B06996CD7CF3,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100802,092639,20100803,10000.00,100.244,5.250,,,,20100802,220737,1.00
72F194C6843FCE12,S,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100802,092316,20100805,5000.00,100.625,5.794,,,,20100802,220737,1.00
41341824AEE81526,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100802,092635,20100805,20000.00,104.132,,,,,20100802,220737,1.00
BFFD1961ABD3EE18,D,644804CH7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.000,20121001,,,20100802,092300,20100805,20000.00,104.253,,,,,20100802,220737,1.00
DC89BF0D1C059080,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100802,092635,20100805,20000.00,105.132,2.779,,,,20100802,220737,1.00
BB70D7C13B637051,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100802,092635,20100805,20000.00,104.132,,,,,20100802,220737,1.00
C71AEC298DE910BC,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100802,092649,20100805,10000.00,100.000,5.013,,,,20100802,220737,1.00
BB6F829A6DA4AE2F,S,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20100802,092649,20100805,15000.00,112.855,1.913,,,,20100802,220737,1.00
35ADD0BA9047A4E0,S,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20100802,092650,20100805,100000.00,105.367,3.545,,,,20100802,220737,1.00
FA9EE1944C7DBEAF,S,799306GZ2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.000,20130801,,,20100802,092652,20100805,25000.00,104.278,0.662,,,,20100802,220737,1.00
61487EA1C1FE4C05,D,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20100802,092649,20100805,15000.00,111.605,,,,,20100802,220737,1.00
9B65937C1332F3C0,D,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20100802,092650,20100805,100000.00,104.617,,,,,20100802,220737,1.00
E91F4DD9CC2286BD,D,799306GZ2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.000,20130801,,,20100802,092652,20100805,25000.00,103.778,,,,,20100802,220737,1.00
21CE3C5FB91C29CB,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092655,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
C03A4D7D8892E748,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100802,092658,20100805,50000.00,87.100,6.026,,,,20100802,220737,1.00
DA88480AB520A32E,S,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100802,092705,20100805,25000.00,112.895,1.477,,,,20100802,220737,1.00
AB73FEE4A9EC2032,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100802,092608,20100805,25000.00,100.141,,,,,20100802,220737,1.00
B64FA0F7C808D7E6,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100802,092605,20100805,25000.00,100.391,,,,,20100802,220737,1.00
9F319D4497367B63,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100802,092700,20100805,25000.00,97.188,4.939,,,,20100802,220737,1.00
1F2891C08BED4C0C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,092700,20100805,20000.00,102.723,4.063,,,,20100802,220737,1.00
9E2A81B96F96F36F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,092700,20100805,20000.00,102.723,4.063,,,,20100802,220737,1.00
B14A7A1217515031,S,713176F91,PEORIA ILL REF-SER B,20050512,5.000,20200101,,,20100802,092700,20100805,300000.00,110.318,2.737,,,,20100802,220737,1.00
FB56A238764F6AA0,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,092432,20100805,250000.00,98.690,,P,,,20100802,220737,1.00
0267039E9B1929FC,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100802,092717,20100812,15000.00,102.641,1.523,,,,20100802,220737,1.00
6EC119B7774881CE,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100802,092718,20100819,100000.00,99.999,4.000,,,,20100802,220737,1.00
48CCD04C5E156052,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100802,092717,20100812,15000.00,101.625,,,,,20100802,220737,1.00
EE6F25025C7E74EA,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100802,092547,20100805,10000.00,98.500,,,,,20100802,220737,1.00
83DC482937799172,P,623619DY6,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20210715,,,20100802,092700,20100805,50000.00,106.410,3.930,,,,20100802,220737,1.00
8A9B067158E8F9FC,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,092713,20100830,25000.00,73.292,5.000,,,,20100802,220737,1.00
E0637D28085AE635,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100802,092721,20100805,10000.00,100.000,5.694,,,,20100802,220737,1.00
5B7AB3D16162527C,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100802,092720,20100805,50000.00,112.447,1.587,,,,20100802,220737,1.00
F7061102448B8B10,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100802,092721,20100805,10000.00,98.125,,,,,20100802,220737,1.00
DA091529FF544A85,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100802,092720,20100805,50000.00,111.697,,,,,20100802,220737,1.00
3A04FB1534AAFDF4,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100802,092724,20100805,300000.00,103.659,4.500,,,,20100802,220737,1.00
62675C12D577B7E8,D,898796X44,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.500,20170701,,,20100802,092217,20100805,30000.00,112.756,,,,,20100802,220737,1.00
7AE48851B00972C5,P,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,092707,20100811,500000.00,101.500,5.862,,,,20100802,220737,1.00
132DE3A9ED13F2D2,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100802,092656,20100805,25000.00,105.273,,,,,20100802,220737,1.00
647AFBF04ED6FCB2,D,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100802,092658,20100805,25000.00,112.795,,,,,20100802,220737,1.00
3861224491EF481A,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100802,092737,20100805,25000.00,102.873,2.718,,,,20100802,220737,1.00
B421D0E95BB8A11D,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100802,092707,20100819,100000.00,98.709,,,,,20100802,220737,1.00
A5D09EA83B82124B,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,092731,20100830,25000.00,73.444,4.966,,,,20100802,220737,1.00
EB30F1813D162B23,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100802,092744,20100805,100000.00,103.662,4.500,,,,20100802,220737,1.00
EBFAB56C50442654,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100802,092729,20100805,20000.00,84.244,2.529,,,,20100802,220737,1.00
37F593FC5646B162,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100802,092729,20100805,20000.00,84.143,,,,,20100802,220737,1.00
99FCADFF4CD45677,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100802,092729,20100805,20000.00,84.143,,,,,20100802,220737,1.00
BA886AA59C40A9F1,S,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100802,092631,20100805,30000.00,105.885,4.400,,,,20100802,220737,1.00
832A51A1CD94DBDA,S,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20100802,092700,20100805,40000.00,112.067,1.753,,,,20100802,220737,1.00
7EF49685122B0B8A,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100802,092700,20100805,45000.00,108.579,3.353,,,,20100802,220737,1.00
0D352D05A1401C68,S,605579VX6,MISSISSIPPI ST CAP IMPT,20001101,5.500,20151101,,,20100802,092729,20100805,100000.00,101.238,0.309,,,,20100802,220737,1.00
334C6289BAB291F9,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100802,092754,20100803,35000.00,78.504,2.898,,,,20100802,220737,1.00
3C7884247ED2C2C6,S,560425UG3,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,3.750,20150701,,,20100802,092755,20100805,10000.00,107.692,2.092,,,,20100802,220737,1.00
42CBE4C7E8B467C1,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100802,092729,20100802,500000.00,100.000,0.000,,,,20100802,220737,1.00
7D2339C7047B295C,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100802,092802,20100805,25000.00,104.025,3.294,,,,20100802,220737,1.00
5F36A348351A4E50,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100802,092700,20100805,100000.00,106.575,1.030,,,,20100802,220737,1.00
13A5E9142A9F7905,D,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100802,092802,20100805,25000.00,102.775,,,,,20100802,220737,1.00
2EB33BCB17D19CEB,D,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20100802,092700,20100805,40000.00,111.443,,,,,20100802,220737,1.00
DA4E5968972FABAF,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092812,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
1B1FE5BA8E9D3A4E,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,092516,20100805,250000.00,98.750,,S,,,20100802,220737,1.00
A32EAEE25A4D0E8A,S,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20100802,092807,20100805,10000.00,100.811,0.963,,,,20100802,220737,1.00
74C403D1FB25CB4F,D,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20100802,092808,20100805,10000.00,100.701,,,,,20100802,220737,1.00
2BBF14A77E63F15E,S,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20100802,092427,20100805,10000.00,105.226,0.473,,,,20100802,220737,1.00
10C7C7C5D91DED45,S,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20100802,092700,20100805,40000.00,111.443,3.470,,,,20100802,220737,1.00
2A4A78655EDF51D0,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,092526,20100805,50000.00,51.719,,,,,20100802,220737,1.00
85B0877864122CB3,S,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20100802,092821,20100805,20000.00,112.793,2.350,,,,20100802,220737,1.00
2303EE969D51297C,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100802,092823,20100805,30000.00,111.415,3.900,,,,20100802,220737,1.00
EE75B1199FC0E0C3,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100802,092823,20100805,30000.00,109.415,,,,,20100802,220737,1.00
1AB93FCCB4172D58,P,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20100802,092826,20100805,10000.00,101.861,3.514,,,,20100802,220737,1.00
36DC797E22A27E58,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100802,092754,20100805,20000.00,105.435,5.000,,,,20100802,220737,1.00
A4368826FB452EB3,P,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20100802,092800,20100805,90000.00,94.348,5.157,,,,20100802,220737,1.00
DE9F9FE43ACA30D7,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,092828,20100830,15000.00,73.444,4.966,,,,20100802,220737,1.00
88085E5572E50BCB,D,594746HV4,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,3.000,20111001,,,20100802,092822,20100805,25000.00,101.570,,,,,20100802,220737,1.00
44D69CA68F1ACF9E,D,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20100802,092400,20100805,10000.00,104.726,,,,,20100802,220737,1.00
9F7BDC041BF1BEFC,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100802,092800,20100805,10000.00,108.997,3.917,,,,20100802,220737,1.00
5004CC00BDD1721C,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100802,092841,20100805,25000.00,93.539,5.096,,,,20100802,220737,1.00
2E26D4E6886C6664,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100802,092832,20100805,20000.00,79.439,8.294,,,,20100802,220737,1.00
91876E978FF06753,D,605579VX6,MISSISSIPPI ST CAP IMPT,20001101,5.500,20151101,,,20100802,092500,20100805,100000.00,101.238,,,,,20100802,220737,1.00
5D7C575C54982598,S,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100802,092821,20100805,50000.00,105.728,0.959,,,,20100802,220737,1.00
F5BCE53CA85CBAB3,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100802,092831,20100805,10000.00,101.601,4.788,,,,20100802,220737,1.00
C8041365C8B3F621,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100802,092821,20100805,50000.00,105.628,,,,,20100802,220737,1.00
FFAAB2FE2C8DCB34,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100802,092831,20100805,10000.00,101.501,,,,,20100802,220737,1.00
8AFDDF5E4B8675AC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100802,092845,20100816,30000.00,102.737,5.055,,,,20100802,220737,1.00
067F827DC22372B0,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100802,092848,20100805,10000.00,100.000,5.487,,,,20100802,220737,1.00
71898DC1499D1F55,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100802,092644,20100811,25000.00,97.290,5.367,,,,20100802,220737,1.00
AEEC76B2D2D20FFA,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100802,092549,20100805,50000.00,99.494,4.802,,,,20100802,220737,1.00
9ACBC457806265A5,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100802,092845,20100816,30000.00,100.737,,,,,20100802,220737,1.00
7D8708FCB45A8351,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100802,092848,20100805,10000.00,98.125,,,,,20100802,220737,1.00
288D4C17382A9C61,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100802,092500,20100805,50000.00,98.494,,,,,20100802,220737,1.00
3665AB9D7F14EEAE,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100802,092855,20100805,35000.00,101.900,4.509,,,,20100802,220737,1.00
D67D76DB59778198,D,67088SAC6,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,3.000,20120601,,,20100802,092800,20100805,40000.00,104.341,,,,,20100802,220737,1.00
04C4BFC44C742FAB,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100802,092858,20100805,5000.00,100.000,5.347,,,,20100802,220737,1.00
C40C1ED972C7743B,S,688640BH3,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.750,20351215,,,20100802,092850,20100805,5000.00,96.423,5.000,,,,20100802,220737,1.00
EEF69C3C06A9C2D4,P,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,092800,20100812,1MM+,100.100,5.306,,,,20100802,220737,1.00
2A0971813E574351,S,679506JS5,OLD BRIDGE TWP N J ,20080711,4.000,20140701,,,20100802,092851,20100805,180000.00,111.136,1.080,,,,20100802,220737,1.00
8C9FBFA36091C2E6,S,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20100802,092854,20100805,25000.00,112.793,2.350,,,,20100802,220737,1.00
923C6214DCDF193E,S,67088SAC6,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,3.000,20120601,,,20100802,092800,20100805,40000.00,104.342,0.600,,,,20100802,220737,1.00
416B777D0B180DF8,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100802,092906,20100805,40000.00,110.837,2.858,,,,20100802,220737,1.00
8E433FE509883094,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100802,092906,20100805,40000.00,109.612,,,,,20100802,220737,1.00
4A485AA6FA98008F,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100802,092913,20100805,25000.00,104.025,3.294,,,,20100802,220737,1.00
1C012664700B5729,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100802,092916,20100802,1MM+,100.000,,,,,20100802,220737,1.00
690067315C6FC512,D,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100802,092913,20100805,25000.00,102.775,,,,,20100802,220737,1.00
58D9B0531C7F25B0,D,679506JS5,OLD BRIDGE TWP N J ,20080711,4.000,20140701,,,20100802,092442,20100805,180000.00,110.792,,,,,20100802,220737,1.00
3936FD708D032F53,S,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100802,092921,20100805,25000.00,116.511,2.000,,,,20100802,220737,1.00
D316DFEE4AB8BD9A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,092924,20100805,70000.00,98.129,,,,,20100802,220737,1.00
9B674313CF1F7715,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100802,092820,20100805,50000.00,105.628,,,,,20100802,220737,1.00
E3D8B03A15C7B781,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,092821,20100805,100000.00,106.273,,,,,20100802,220737,1.00
88CF6F3B5CC5117A,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,092805,20100805,100000.00,106.333,,,,,20100802,220737,1.00
FCF67BD1E1A3E2BD,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20100802,092931,20100805,5000.00,95.637,5.422,,,,20100802,220737,1.00
3260E732927157A3,S,5742165K9,MARYLAND ST HEALTH & HIGHER REF & PROJ ROLAND PK PLACE,19990519,5.500,20140701,,,20100802,092923,20100805,5000.00,100.000,5.374,,,,20100802,220737,1.00
CDC5314D04FE4456,S,649674FY9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20120215,,,20100802,092729,20100805,50000.00,105.136,1.584,,,,20100802,220737,1.00
7988C7561BFB17C7,S,41420GCG3,HARRIS CNTY TEX MUN UTIL DIST ,20090201,4.750,20190901,,,20100802,092935,20100805,10000.00,110.635,3.242,,,,20100802,220737,1.00
0AA5D551A026D1DB,S,64465PBX5,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20190115,,,20100802,092923,20100805,5000.00,111.744,2.510,,,,20100802,220737,1.00
E166156897B187A9,S,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20100802,092929,20100805,20000.00,99.995,4.000,,,,20100802,220737,1.00
9FC70BC34013E34A,D,649674FY9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20120215,,,20100802,092710,20100805,50000.00,104.800,,,,,20100802,220737,1.00
E4181969FBE3FF86,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100802,092935,20100805,10000.00,85.749,4.305,,,,20100802,220737,1.00
C3A0D3550C4352A4,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100802,092642,20100811,15000.00,97.290,5.367,,,,20100802,220737,1.00
383206B6953EBB74,S,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100802,092941,20100805,10000.00,119.432,3.211,,,,20100802,220737,1.00
D75CA7ACE478631D,D,41420GCG3,HARRIS CNTY TEX MUN UTIL DIST ,20090201,4.750,20190901,,,20100802,092935,20100805,10000.00,109.000,,,,,20100802,220737,1.00
3F6398863362AF8B,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100802,092900,20100805,5000.00,101.349,4.236,,,,20100802,220737,1.00
27430C5D4CBE8B6F,D,64465PBX5,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20190115,,,20100802,092924,20100805,5000.00,110.744,,,,,20100802,220737,1.00
17EA0FC640E94FC9,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100802,092949,20100805,50000.00,87.000,,,,,20100802,220737,1.00
EADD22C957441589,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100802,092900,20100805,20000.00,106.243,4.749,,,,20100802,220737,1.00
CF8D9867833DA591,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100802,092950,20100805,10000.00,100.250,4.800,,,,20100802,220737,1.00
56F3EA5544C78445,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100802,092947,20100805,20000.00,102.875,2.670,,,,20100802,220737,1.00
65CE932D20750E0C,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100802,092948,20100805,10000.00,96.379,5.150,,,,20100802,220737,1.00
D97C3F944D7F006A,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100802,092948,20100805,10000.00,94.503,,,,,20100802,220737,1.00
63BE53272A733037,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100802,092935,20100805,10000.00,85.548,,,,,20100802,220737,1.00
55374D2D77F5F83D,D,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20100802,092825,20100805,100000.00,114.048,,,,,20100802,220737,1.00
435891C1BCA34F51,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100802,093000,20100805,15000.00,97.484,4.707,,,,20100802,220737,1.00
EC439B794E645C49,S,290515CB9,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100802,093008,20100805,25000.00,104.513,2.000,,,,20100802,220737,1.00
2F7223768BC7DBFA,D,290515CB9,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100802,092955,20100805,25000.00,104.513,,,,,20100802,220737,1.00
C125116EF3B89EEB,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100802,092612,20100805,1MM+,100.000,,P,,,20100802,220737,1.00
DD9C432E535CF3FD,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100802,093009,20100805,25000.00,101.753,4.656,,,,20100802,220737,1.00
23B97C2CBE018903,S,182306WX4,CLARKSTOWN N Y PUB IMPT,20060715,4.250,20140515,,,20100802,092900,20100805,100000.00,111.230,1.200,,,,20100802,220737,1.00
377C2B8E195A1A46,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100802,093017,20100805,30000.00,105.722,0.646,,,,20100802,220737,1.00
43B426DAD0B0A1F3,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,092927,20100805,330000.00,106.273,,,,,20100802,220737,1.00
0C82DDAE93A05DC7,S,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100802,092841,20100805,1MM+,99.544,1.600,,,,20100802,220737,1.00
92CC80C9D392ED18,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100802,092642,20100805,45000.00,106.759,,,,,20100802,220737,1.00
6150FC41C2A3545C,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,093009,20100805,20000.00,97.250,5.833,,,,20100802,220737,1.00
7DC13516F2CF6EB2,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,250000.00,112.790,2.200,,,Y,20100802,220737,1.00
5BCFBC6474A80958,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,093000,20100812,200000.00,112.858,3.310,,,Y,20100802,220737,1.00
87A7641CEEC0DFE6,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,200000.00,99.469,4.050,,,Y,20100802,220737,1.00
103630FE20BEE0E1,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,125000.00,99.087,4.570,,,Y,20100802,220737,1.00
33524F2F9C4E6D38,D,306801WC1,FALMOUTH MASS MUN PURP LN,20070715,4.625,20340715,,,20100802,093020,20100805,25000.00,101.750,,,,,20100802,220737,1.00
0C3A555C357B228C,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100802,092649,20100805,10000.00,99.000,,,,,20100802,220737,1.00
2E94AFC6BD607176,S,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,,,20100802,093012,20100805,400000.00,107.056,3.000,,,,20100802,220737,1.00
A5B7619645276B2D,S,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20100802,093031,20100805,20000.00,99.995,4.000,,,,20100802,220737,1.00
AB3545BE3D0D03A3,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,100000.00,98.257,3.460,,,Y,20100802,220737,1.00
74080E4B38F7724F,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,200000.00,98.673,4.120,,,Y,20100802,220737,1.00
DC4956B986EDCAEB,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,400000.00,99.199,4.440,,,Y,20100802,220737,1.00
EBBC646BDC651A3F,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,350000.00,99.034,4.810,,,Y,20100802,220737,1.00
F0B529CAE3313177,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100802,093032,20100816,65000.00,107.270,4.013,,,,20100802,220737,1.00
4290F5D849B051C9,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100802,091333,20100805,30000.00,116.534,,,,,20100802,220737,1.00
A91B7A0483808003,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,092922,20100831,175000.00,98.800,,P,,,20100802,220737,1.00
61F2F374379ED0DC,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,50000.00,103.612,4.540,,,Y,20100802,220737,1.00
14A0BA982AC7EA8A,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,25000.00,103.612,4.540,,,Y,20100802,220737,1.00
EE15FAF6F7DDC246,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,150000.00,99.034,4.810,,,Y,20100802,220737,1.00
429629EFC755D6E8,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,100000.00,98.673,4.120,,,Y,20100802,220737,1.00
D776A449D9178D21,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100802,093036,20100805,25000.00,107.459,4.018,,,,20100802,220737,1.00
9DF8E0AE46CB1CFF,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,100000.00,98.927,4.340,,,Y,20100802,220737,1.00
784FB1962A700B7A,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,45000.00,103.612,4.540,,,Y,20100802,220737,1.00
8713D87240E9E2B6,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,100000.00,98.257,3.460,,,Y,20100802,220737,1.00
52EA022BC3C543DD,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,25000.00,98.257,3.460,,,Y,20100802,220737,1.00
CBB75D2A6656F320,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100802,092821,20100805,10000.00,95.125,5.502,,,,20100802,220737,1.00
1620A89788829760,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,250000.00,98.927,4.340,,,Y,20100802,220737,1.00
63B3876C5F52DF71,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,50000.00,98.257,3.460,,,Y,20100802,220737,1.00
3261F9F215F01844,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,75000.00,99.087,4.570,,,Y,20100802,220737,1.00
D195D7F862E0AA37,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,092556,20100812,200000.00,100.552,2.910,,,Y,20100802,220737,1.00
7FBA7E7C94BD4474,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,225000.00,99.034,4.810,,,Y,20100802,220737,1.00
582104A634357E36,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,250000.00,99.034,4.810,,,Y,20100802,220737,1.00
E1FE8DC444FBF5D2,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,25000.00,99.087,4.570,,,Y,20100802,220737,1.00
B3ED53BE9EFA59E7,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,092556,20100812,50000.00,99.168,3.120,,,Y,20100802,220737,1.00
7509BAC5DD3808ED,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,25000.00,99.469,4.050,,,Y,20100802,220737,1.00
93BD3F9E68300377,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,092556,20100812,25000.00,99.168,3.120,,,Y,20100802,220737,1.00
D9ADBDC67E69EA45,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,125000.00,99.034,4.810,,,Y,20100802,220737,1.00
6A55DA52150AA8E2,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,100000.00,99.034,4.810,,,Y,20100802,220737,1.00
E4763BCCDCD4E7D6,P,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100802,093100,20100805,15000.00,95.210,4.784,,,,20100802,220737,1.00
C1328D0451CEFB43,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100802,093056,20100805,25000.00,106.759,1.387,,,,20100802,220737,1.00
91EBE9313A66FA35,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,50000.00,103.112,,,,Y,20100802,220737,1.00
F3BBDC0986F8372D,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,25000.00,103.112,,,,Y,20100802,220737,1.00
BC8CA7ED163BECA6,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,150000.00,98.534,,,,Y,20100802,220737,1.00
3F7A9921BEAA639F,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100802,093039,20100805,1MM+,100.060,,S,,,20100802,220737,1.00
99A7D57DCF79DC06,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,100000.00,98.173,,,,Y,20100802,220737,1.00
71BFC7716F5E3D92,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,100000.00,98.427,,,,Y,20100802,220737,1.00
E0F0C2361767BE16,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,45000.00,103.112,,,,Y,20100802,220737,1.00
5647EEF9C2D786BD,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100802,093100,20100805,30000.00,103.502,4.445,,,,20100802,220737,1.00
4797E59A2D48CDA0,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100802,093048,20100805,25000.00,103.024,4.449,,,,20100802,220737,1.00
1C56372272E948F4,S,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20100802,093020,20100805,10000.00,112.124,0.800,,,,20100802,220737,1.00
0A8DAAEAFFDB3CA9,S,798189CW4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20230901,,,20100802,092700,20100805,55000.00,112.720,0.800,,,,20100802,220737,1.00
A69C3D704B523354,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,093113,20100805,50000.00,75.250,4.403,,,,20100802,220737,1.00
A704676E0207247C,S,794896AW0,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.375,20220601,,,20100802,090700,20100805,50000.00,109.725,0.550,,,,20100802,220737,1.00
61D1DCFF7D5AA186,P,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100802,092113,20100804,1MM+,99.444,1.622,,,,20100802,220737,1.00
2EC0613BCCCD1E03,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,093046,20100805,100000.00,108.099,3.215,,,,20100802,220737,1.00
910E367FCE032FB0,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100802,093106,20100805,25000.00,113.866,2.480,,,,20100802,220737,1.00
B24EB5FFDBE885CA,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,50000.00,99.469,4.050,,,Y,20100802,220737,1.00
322D74BFFDB519DF,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,40000.00,99.034,4.810,,,Y,20100802,220737,1.00
C1AB0E574EA3471A,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,25000.00,97.757,,,,Y,20100802,220737,1.00
7128067FADBE5E63,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,50000.00,97.757,,,,Y,20100802,220737,1.00
5B64315CA3385076,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,75000.00,98.587,,,,Y,20100802,220737,1.00
273D8A6FAA51498A,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,092556,20100812,200000.00,100.052,,,,Y,20100802,220737,1.00
454B9A5A10756431,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,225000.00,98.534,,,,Y,20100802,220737,1.00
B99128F0EE940119,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,092556,20100812,50000.00,98.668,,,,Y,20100802,220737,1.00
DCDC4CD3F15B73A3,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,25000.00,98.587,,,,Y,20100802,220737,1.00
9B9F7A66104EC2FB,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,25000.00,98.969,,,,Y,20100802,220737,1.00
E8A41B25CAA719E9,S,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,092556,20100812,100000.00,106.610,1.610,,,Y,20100802,220737,1.00
59908883039D7110,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,50000.00,99.469,4.050,,,Y,20100802,220737,1.00
90B0872DBAE6D792,S,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,092556,20100812,150000.00,106.610,1.610,,,Y,20100802,220737,1.00
2306FF01109ACE99,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,75000.00,98.673,4.120,,,Y,20100802,220737,1.00
D8B2CFBC1385EAC8,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,90000.00,98.673,4.120,,,Y,20100802,220737,1.00
68B0A32E099094DD,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,100000.00,103.612,4.540,,,Y,20100802,220737,1.00
24C0554711CC4179,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,10000.00,99.469,4.050,,,Y,20100802,220737,1.00
E9740C72FCEB68EC,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,150000.00,99.034,4.810,,,Y,20100802,220737,1.00
6EDB707870C80FB0,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,092556,20100812,5000.00,112.790,2.200,,,Y,20100802,220737,1.00
24370FD6EF670A16,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,20000.00,99.469,4.050,,,Y,20100802,220737,1.00
0482D87B8AE3A38B,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,40000.00,103.612,4.540,,,Y,20100802,220737,1.00
903B87551116A70A,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,092556,20100812,25000.00,98.668,,,,Y,20100802,220737,1.00
B12612FA1FCB7046,P,736679TD3,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20200601,,,20100802,093100,20100805,100000.00,100.346,2.959,,,,20100802,220737,1.00
14C3F6CB55DFFC04,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,093109,20100830,20000.00,73.292,5.000,,,,20100802,220737,1.00
B46053B23BDEF87E,S,487684XZ0,KELLER TEX CTFS OBLIG,20010401,5.000,20170815,,,20100802,093119,20100805,65000.00,104.486,0.615,,,,20100802,220737,1.00
66BEE01E0111042B,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100802,093114,20100805,20000.00,106.759,1.387,,,,20100802,220737,1.00
1A28AC82C1C795A7,S,232760YN2,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100802,093118,20100805,10000.00,110.934,0.750,,,,20100802,220737,1.00
51EEDC5DDD1B10DE,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,125000.00,98.534,,,,Y,20100802,220737,1.00
FFA08804A171ACE9,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,100000.00,98.534,,,,Y,20100802,220737,1.00
6D6C26A38A173573,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,100000.00,97.757,,,,Y,20100802,220737,1.00
A4E1D93E2E884CE4,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,250000.00,98.534,,,,Y,20100802,220737,1.00
14F5D8CAF45DEC4D,P,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,092210,20100810,1MM+,99.250,4.069,,,,20100802,220737,1.00
6F5F4CA5B84795C0,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,200000.00,99.199,4.440,,,Y,20100802,220737,1.00
30E490C6A102C8FA,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,50000.00,99.087,4.570,,,Y,20100802,220737,1.00
5155F162D2EC26DE,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,200000.00,99.199,4.440,,,Y,20100802,220737,1.00
F00C048012D65382,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,250000.00,98.427,,,,Y,20100802,220737,1.00
47F187D29D8F12C1,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,50000.00,98.969,,,,Y,20100802,220737,1.00
9F777ED7EC959BF6,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,40000.00,98.533,,,,Y,20100802,220737,1.00
1F3A2181CD95C2D6,D,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,092556,20100812,100000.00,106.360,,,,Y,20100802,220737,1.00
84EC0A5DA9D59C4C,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,50000.00,98.673,4.120,,,Y,20100802,220737,1.00
135208E81126F589,D,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,092556,20100812,150000.00,106.360,,,,Y,20100802,220737,1.00
61C72E2F654D5B11,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,50000.00,98.927,4.340,,,Y,20100802,220737,1.00
E1DFBA5AA0738468,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,50000.00,99.087,4.570,,,Y,20100802,220737,1.00
6BC4A8253E27EB68,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,10000.00,99.469,4.050,,,Y,20100802,220737,1.00
ADCFB230AAFD9B2F,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,100000.00,103.612,4.540,,,Y,20100802,220737,1.00
17A69615FBE3A3DF,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,20000.00,99.469,4.050,,,Y,20100802,220737,1.00
21EFD073A6945408,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,75000.00,99.087,4.570,,,Y,20100802,220737,1.00
D5669F2C6E6F1663,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100802,093052,20100805,10000.00,94.476,1.617,,,,20100802,220737,1.00
D00D9F69F8243B82,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,200000.00,99.469,4.050,,,Y,20100802,220737,1.00
CBE422B72DEEE537,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,100000.00,99.199,4.440,,,Y,20100802,220737,1.00
1F76B5AEF0373217,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,200000.00,98.673,4.120,,,Y,20100802,220737,1.00
47E1D45C7BF760B7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,093128,20100805,50000.00,52.368,5.509,,,,20100802,220737,1.00
9803A38AFE6B2791,P,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100802,093109,20100812,590000.00,100.100,4.347,,,,20100802,220737,1.00
673F47E14E75A9B9,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,50000.00,98.969,,,,Y,20100802,220737,1.00
F8B6A5F32A42D4EA,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,75000.00,98.173,,,,Y,20100802,220737,1.00
6A1395F4FFC2E84C,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,90000.00,98.173,,,,Y,20100802,220737,1.00
6E2D67AB0AC940E9,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,150000.00,99.034,,,,Y,20100802,220737,1.00
CE3E34D508317955,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,10000.00,98.969,,,,Y,20100802,220737,1.00
78569DFCB947BDFF,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,100000.00,103.112,,,,Y,20100802,220737,1.00
F1F30CD3F4EF0132,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,092556,20100812,5000.00,112.415,,,,Y,20100802,220737,1.00
8A21EAABBFF1E08A,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,20000.00,98.969,,,,Y,20100802,220737,1.00
267D1099A8B3797B,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,40000.00,103.112,,,,Y,20100802,220737,1.00
980CC0FA235D0212,S,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,40000.00,103.323,1.170,,,,20100802,220737,1.00
E2BEAF6AA3E9C9C3,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,200000.00,98.699,,,,Y,20100802,220737,1.00
7539C26F1D2CE854,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,50000.00,98.587,,,,Y,20100802,220737,1.00
94749D3FF9704FD0,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,200000.00,98.699,,,,Y,20100802,220737,1.00
25A3101EB4D85DEE,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,50000.00,98.173,,,,Y,20100802,220737,1.00
7E8BC597A51C1BC0,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,50000.00,98.427,,,,Y,20100802,220737,1.00
921E83A61A32C5E8,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,50000.00,98.587,,,,Y,20100802,220737,1.00
2A1B8691E1726BC0,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,10000.00,98.969,,,,Y,20100802,220737,1.00
BBB23EAEBACB1C85,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100802,093055,20100805,10000.00,94.476,,,,,20100802,220737,1.00
02B9641BA3CB253F,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,100000.00,103.112,,,,Y,20100802,220737,1.00
A3DDF17AC8BFE794,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,75000.00,98.587,,,,Y,20100802,220737,1.00
189B233F0DC58BD7,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,20000.00,98.969,,,,Y,20100802,220737,1.00
293EFCA0A70C16BD,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,200000.00,98.969,,,,Y,20100802,220737,1.00
E15676A907AD0A70,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100802,092900,20100805,1MM+,117.700,5.034,,,,20100802,220737,1.00
79882612E5355BA9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100802,093142,20100805,5000.00,72.003,8.327,,,,20100802,220737,1.00
81422B210A12A395,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100802,093126,20100805,25000.00,85.380,5.303,,,,20100802,220737,1.00
7FAFBF8D7FE6CC0B,D,487684XZ0,KELLER TEX CTFS OBLIG,20010401,5.000,20170815,,,20100802,093120,20100805,65000.00,104.460,,,,,20100802,220737,1.00
4453F237C6513EDE,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100802,093136,20100805,5000.00,112.850,4.365,,,,20100802,220737,1.00
D913EF61AD9F5E04,S,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,300000.00,103.323,1.170,,,,20100802,220737,1.00
623AA8F6F9D984C7,S,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,093000,20100812,150000.00,106.610,1.610,,,,20100802,220737,1.00
26AE918D08DB6D14,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,90000.00,108.477,1.710,,,,20100802,220737,1.00
98F5AFE42F12EE9F,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,250000.00,112.790,2.200,,,,20100802,220737,1.00
FF6C632625D7E7BA,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,165000.00,98.927,4.340,,,Y,20100802,220737,1.00
01BBF226D10E59B4,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,100000.00,98.927,4.340,,,Y,20100802,220737,1.00
4BCA296F2F8C4EA5,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,093054,20100805,600000.00,98.375,,S,,,20100802,220737,1.00
C9B76334886B3235,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,100000.00,103.612,4.540,,,Y,20100802,220737,1.00
DCDEC2F25D555492,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100802,093141,20100805,15000.00,106.223,3.230,,,,20100802,220737,1.00
E694F57AFC3536E9,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,100000.00,98.699,,,,Y,20100802,220737,1.00
F547F82B958F683F,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,100000.00,99.034,4.810,,,Y,20100802,220737,1.00
668371BD9998A072,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,200000.00,99.199,4.440,,,Y,20100802,220737,1.00
3FEE879E039F81DC,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,092556,20100812,75000.00,112.858,3.310,,,Y,20100802,220737,1.00
A2FAAE9C7F764EAA,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,165000.00,98.426,,,,Y,20100802,220737,1.00
96082F833B9A0E8F,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,200000.00,98.173,,,,Y,20100802,220737,1.00
E3DA0FDC67D71D7B,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,50000.00,98.257,3.460,,,Y,20100802,220737,1.00
B135C0E6B73F036C,S,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,Y,,20100802,092556,20100812,150000.00,109.685,3.810,,,Y,20100802,220737,1.00
ED7248C5936A66C9,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,175000.00,99.034,4.810,,,Y,20100802,220737,1.00
3E6E3D5D6452F974,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,20000.00,99.469,4.050,,,Y,20100802,220737,1.00
68860AFF01DC18C1,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100802,093148,20100811,20000.00,100.000,4.749,,,,20100802,220737,1.00
91B864C0B4E6B0C4,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,25000.00,112.415,,,,Y,20100802,220737,1.00
45C18BC6AC3BA336,S,615292NS4,MONTVILLE CONN ,20040915,4.125,20220915,,,20100802,093100,20100805,30000.00,105.401,2.727,,,,20100802,220737,1.00
A081241F116ED986,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,092556,20100812,50000.00,112.926,2.600,,,Y,20100802,220737,1.00
13FBD930C0C3DFF7,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,092556,20100812,50000.00,112.858,3.310,,,Y,20100802,220737,1.00
93A23DF409667909,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100802,093113,20100805,15000.00,96.379,5.150,,,,20100802,220737,1.00
86C0F19DA535232B,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20100802,093126,20100805,20000.00,106.714,2.009,,,,20100802,220737,1.00
F9531F267A5F900B,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,250000.00,100.052,,,,Y,20100802,220737,1.00
4678D0D3E49611F9,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,093000,20100812,50000.00,112.358,,,,Y,20100802,220737,1.00
4B717363DD42CFA4,D,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,Y,,20100802,093000,20100812,50000.00,109.185,,,,Y,20100802,220737,1.00
FE15D733A03D3AB6,D,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,093000,20100812,10000.00,108.157,,,,Y,20100802,220737,1.00
1A9CE60E7C6A0BB2,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100802,092901,20100805,50000.00,105.528,,,,,20100802,220737,1.00
9087C490F678FC93,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,093049,20100805,600000.00,98.300,,P,,,20100802,220737,1.00
1BAF983FCED5FB00,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,100000.00,98.427,,,,Y,20100802,220737,1.00
6509162549A3E08B,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,100000.00,103.112,,,,Y,20100802,220737,1.00
CA3C2EC5D7B3B3B0,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,100000.00,98.534,,,,Y,20100802,220737,1.00
FC9B8A0589FC4754,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,200000.00,98.699,,,,Y,20100802,220737,1.00
65C2FBA868A00B04,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,092556,20100812,75000.00,112.358,,,,Y,20100802,220737,1.00
1CFDA5F21520224E,D,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,Y,,20100802,092556,20100812,150000.00,109.185,,,,Y,20100802,220737,1.00
F6426820B5068A70,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,50000.00,97.757,,,,Y,20100802,220737,1.00
3A6909FCF83DAD60,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,175000.00,98.534,,,,Y,20100802,220737,1.00
4DC0652AF48CEC3D,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,20000.00,98.969,,,,Y,20100802,220737,1.00
FD990713277D8A3B,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,092556,20100812,50000.00,112.426,,,,Y,20100802,220737,1.00
6CFC24CD09DAE674,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,092556,20100812,50000.00,112.358,,,,Y,20100802,220737,1.00
750F0B2E576CF323,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100802,093113,20100805,15000.00,94.504,,,,,20100802,220737,1.00
312FA2971CB34A5B,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20100802,093126,20100805,20000.00,105.214,,,,,20100802,220737,1.00
BB65806A66AE80AE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,093152,20100805,110000.00,52.368,5.509,,,,20100802,220737,1.00
AE464012CB23A7E4,S,373511BY9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20210615,Y,,20100802,093000,20100812,250000.00,110.811,3.680,,,,20100802,220737,1.00
979B7CCD30520E58,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100802,092800,20100805,25000.00,110.968,0.750,,,,20100802,220737,1.00
5B4DFCEA73907065,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,450000.00,98.969,,,,Y,20100802,220737,1.00
02BA93A4A98F33BE,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,565000.00,98.172,,,,Y,20100802,220737,1.00
4A68FFCAE6F3C3E2,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,700000.00,98.427,,,,Y,20100802,220737,1.00
D1E1EB4197EE535E,D,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,093000,20100812,250000.00,106.360,,,,Y,20100802,220737,1.00
0002316D54544A77,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,10000.00,112.415,,,,Y,20100802,220737,1.00
D07FDCB7A22393D1,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,690000.00,98.699,,,,Y,20100802,220737,1.00
618FDAB66D0EAB5E,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,50000.00,112.426,,,,Y,20100802,220737,1.00
5DFACCCDB0CE71C6,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,475000.00,98.587,,,,Y,20100802,220737,1.00
52092915ED9034A2,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,200000.00,100.052,,,,Y,20100802,220737,1.00
8516D9DC48854085,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,1MM+,98.534,,,,Y,20100802,220737,1.00
DE18CF27BB2BCC46,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,75000.00,98.668,,,,Y,20100802,220737,1.00
8DC3F1A7EA08A0FF,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,60000.00,98.668,,,,Y,20100802,220737,1.00
589D66D32C2BAAE6,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,093000,20100812,125000.00,112.358,,,,Y,20100802,220737,1.00
90895301F1558555,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,325000.00,97.757,,,,Y,20100802,220737,1.00
BEFFA95396D5A6CF,D,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,Y,,20100802,093000,20100812,150000.00,109.185,,,,Y,20100802,220737,1.00
D15505A90367E252,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,605000.00,98.969,,,,Y,20100802,220737,1.00
48D534F29FFE8B17,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,093201,20100811,10000.00,100.000,6.148,,,,20100802,220737,1.00
D183CD05EF032F7C,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100802,093157,20100805,25000.00,85.380,5.303,,,,20100802,220737,1.00
814316101FC65382,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,093134,20100825,25000.00,100.000,4.999,,,,20100802,220737,1.00
277F0DEE7F8EB36D,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,715000.00,98.427,,,,Y,20100802,220737,1.00
6749BF44BD64DD3E,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,250000.00,98.427,,,,,20100802,220737,1.00
25C5F05A30B5F22E,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,250000.00,98.173,,,,,20100802,220737,1.00
1C96FCAD83EE8B73,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,250000.00,98.587,,,,,20100802,220737,1.00
B6D48A4F1B9E1B97,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,250000.00,97.757,,,,,20100802,220737,1.00
149A940E38D64780,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,250000.00,98.699,,,,,20100802,220737,1.00
7537737835897BB8,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,100000.00,98.699,,,,,20100802,220737,1.00
521D7266AD230F2F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100802,093203,20100805,25000.00,99.844,5.260,,,,20100802,220737,1.00
C3668FE1F905E117,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100802,093200,20100805,25000.00,99.744,,,,,20100802,220737,1.00
3DB679081AEFE666,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100802,093142,20100805,5000.00,71.803,,,,,20100802,220737,1.00
709692B798EF0477,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,225000.00,108.477,1.710,,,Y,20100802,220737,1.00
2A0EDA52472ACBBA,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,490000.00,100.552,2.910,,,Y,20100802,220737,1.00
A011DFD9F9D8F57E,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,75000.00,112.790,2.200,,,Y,20100802,220737,1.00
7358525B36F9F376,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,500000.00,98.257,3.460,,,Y,20100802,220737,1.00
6E535BB66A3028D4,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,50000.00,100.552,2.910,,,Y,20100802,220737,1.00
BE39840BDD68435C,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,100000.00,98.257,3.460,,,Y,20100802,220737,1.00
875FCA0BA9DAF62E,S,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,093000,20100812,220000.00,108.658,3.930,,,Y,20100802,220737,1.00
5BDBE07DD2B223B6,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,50000.00,99.168,3.120,,,Y,20100802,220737,1.00
D9D0930260A2C0E9,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,50000.00,99.469,4.050,,,Y,20100802,220737,1.00
73BB84D6034F6293,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,100000.00,99.168,3.120,,,Y,20100802,220737,1.00
A66F6ADA6CBB5236,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100802,093135,20100805,5000.00,93.369,,,,,20100802,220737,1.00
ED262E89E6689CD1,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,75000.00,99.469,4.050,,,Y,20100802,220737,1.00
5197350523299896,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,345000.00,98.673,4.120,,,Y,20100802,220737,1.00
EC63A0BF5ADA9108,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,50000.00,112.926,2.600,,,Y,20100802,220737,1.00
947012ADEED06127,S,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,Y,,20100802,093000,20100812,220000.00,109.685,3.810,,,Y,20100802,220737,1.00
5E896B9E901F8765,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,250000.00,99.469,4.050,,,Y,20100802,220737,1.00
E3409E5F4FDFD772,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,50000.00,100.552,2.910,,,Y,20100802,220737,1.00
869C91EA2AF04EAC,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,150000.00,98.257,3.460,,,Y,20100802,220737,1.00
9554BFCB3E36376B,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,25000.00,99.469,4.050,,,Y,20100802,220737,1.00
CA424DBFDAFE3473,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,150000.00,99.469,4.050,,,Y,20100802,220737,1.00
C50250F995107035,D,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,175000.00,103.073,,,,Y,20100802,220737,1.00
22667F227688A7A4,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,250000.00,112.415,,,,Y,20100802,220737,1.00
AD3F3C4904385190,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,100000.00,100.052,,,,Y,20100802,220737,1.00
31A0059DF97A0B2D,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,100000.00,98.668,,,,Y,20100802,220737,1.00
D67D6118A9441614,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,093000,20100812,220000.00,112.358,,,,Y,20100802,220737,1.00
0A5B486914851632,S,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,093000,20100812,1000000.00,106.610,1.610,,,Y,20100802,220737,1.00
9A55CFCA4F98D839,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,50000.00,99.469,4.050,,,Y,20100802,220737,1.00
5213F809889FD732,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,250000.00,98.927,4.340,,,Y,20100802,220737,1.00
A1F921A8525F07F9,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,225000.00,99.199,4.440,,,Y,20100802,220737,1.00
92AAC26D989631FC,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,093000,20100812,50000.00,103.612,4.540,,,Y,20100802,220737,1.00
F33DD20E72206DC8,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,150000.00,99.087,4.570,,,Y,20100802,220737,1.00
F93E2DECD1FEC5D3,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,093000,20100812,30000.00,103.612,4.540,,,Y,20100802,220737,1.00
8CF7102BA7E57503,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,400000.00,99.087,4.570,,,Y,20100802,220737,1.00
50EF1DC6EA7546A5,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,250000.00,98.257,3.460,,,Y,20100802,220737,1.00
8099D6F0DA0C9F27,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,100000.00,99.199,4.440,,,Y,20100802,220737,1.00
4706FCD674DF0404,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,400000.00,98.673,4.120,,,Y,20100802,220737,1.00
35F381F48160F90A,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,150000.00,98.257,3.460,,,Y,20100802,220737,1.00
95A91307E73D3DB2,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,75000.00,99.168,3.120,,,Y,20100802,220737,1.00
2642762BDFF92868,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100802,093212,20100805,15000.00,105.050,4.802,,,,20100802,220737,1.00
F301BFD7FEF69683,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,175000.00,99.199,4.440,,,Y,20100802,220737,1.00
53648232609A72AC,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,200000.00,98.969,,,,Y,20100802,220737,1.00
3315E24AA52421AE,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,60000.00,98.173,,,,Y,20100802,220737,1.00
922978FA38476B6A,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,125000.00,98.699,,,,Y,20100802,220737,1.00
07948E8CA2689146,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,125000.00,98.587,,,,Y,20100802,220737,1.00
49CF1FE2C7B27764,D,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,1000000.00,103.073,,,,,20100802,220737,1.00
103EE3228D166149,D,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,40000.00,103.323,,,,,20100802,220737,1.00
A506C87853569A27,D,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,300000.00,103.323,,,,,20100802,220737,1.00
008355547035B044,D,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,093000,20100812,150000.00,106.610,,,,,20100802,220737,1.00
A8B889017509A07D,D,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,093000,20100812,240000.00,106.360,,,,,20100802,220737,1.00
85ADCC6CBFB2C089,D,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,1MM+,108.102,,,,,20100802,220737,1.00
F9E19276882E12B6,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,150000.00,98.257,3.460,,,Y,20100802,220737,1.00
F8045DA9A103E575,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,50000.00,99.469,4.050,,,Y,20100802,220737,1.00
48BB017040B500C4,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,400000.00,99.034,4.810,,,Y,20100802,220737,1.00
542338B9390E70A1,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,250000.00,98.673,4.120,,,Y,20100802,220737,1.00
8EA7DC9A3408FBE3,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,100000.00,99.469,4.050,,,Y,20100802,220737,1.00
8DA9DF99A900352E,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,20000.00,98.927,4.340,,,Y,20100802,220737,1.00
A25D143B0F6F61A2,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,125000.00,99.087,4.570,,,Y,20100802,220737,1.00
37793714CB3A1F5E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100802,093000,20100812,200000.00,101.547,4.800,,,Y,20100802,220737,1.00
1081AA46F64C416A,S,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,300000.00,103.323,1.170,,,Y,20100802,220737,1.00
A0B920FBA4B29A5A,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,400000.00,98.927,4.340,,,Y,20100802,220737,1.00
6751885FA52A6070,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,250000.00,99.199,4.440,,,Y,20100802,220737,1.00
EE2EF1A44EE1DB68,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,093000,20100812,10000.00,103.612,4.540,,,Y,20100802,220737,1.00
8FB2A1D21F3FBACF,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,300000.00,99.087,4.570,,,Y,20100802,220737,1.00
55FD67D8D0F14712,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,350000.00,99.034,4.810,,,Y,20100802,220737,1.00
A34444175ABE0CB9,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,250000.00,98.673,4.120,,,Y,20100802,220737,1.00
0F35C49CA17BDA5C,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,400000.00,98.927,4.340,,,Y,20100802,220737,1.00
C050CEB39D755A98,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,400000.00,99.199,4.440,,,Y,20100802,220737,1.00
134EAFC67B1B5C65,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,250000.00,99.087,4.570,,,Y,20100802,220737,1.00
32417167040B88B1,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,250000.00,99.034,4.810,,,Y,20100802,220737,1.00
9BBA3E2AEBF88366,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,300000.00,112.790,2.200,,,Y,20100802,220737,1.00
A669B460D872E3E9,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,250000.00,98.927,4.340,,,Y,20100802,220737,1.00
92DA592C6977CA3A,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,250000.00,99.199,4.440,,,Y,20100802,220737,1.00
AA2F76E29E2CF4CD,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,150000.00,100.147,4.980,,,Y,20100802,220737,1.00
DCCABF3E2A479E4A,S,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,200000.00,103.323,1.170,,,Y,20100802,220737,1.00
EB6C844D5A1CB692,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,300000.00,99.034,4.810,,,Y,20100802,220737,1.00
572B0F21D813EDCA,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,250000.00,99.087,4.570,,,Y,20100802,220737,1.00
E9FCB3B501B304B3,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,250000.00,99.034,4.810,,,Y,20100802,220737,1.00
F5F6360B26FD7CF6,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,400000.00,99.087,4.570,,,Y,20100802,220737,1.00
DC29AD67FE0211BA,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,400000.00,99.034,4.810,,,Y,20100802,220737,1.00
FE49A45B1660A199,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,50000.00,100.147,4.980,,,Y,20100802,220737,1.00
5572E2CBFACCDA66,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,200000.00,112.790,2.200,,,Y,20100802,220737,1.00
B9DAC97519A41FD2,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100802,093221,20100818,10000.00,102.000,5.464,,,,20100802,220737,1.00
0E88BFCE82AEB676,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,575000.00,112.415,,,,,20100802,220737,1.00
F7747C6615AA662C,D,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,90000.00,108.477,,,,,20100802,220737,1.00
41FC15CE059A9E88,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,250000.00,112.790,,,,,20100802,220737,1.00
941659B25C1106B8,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,1MM+,112.426,,,,,20100802,220737,1.00
765145CC1575BCFA,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,1MM+,100.052,,,,,20100802,220737,1.00
6A73DC97AF9FC30C,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100802,093050,20100805,15000.00,101.194,6.285,,,,20100802,220737,1.00
C4ADBBD5578719E3,S,494710AP1,KING CITY CALIF UN SCH DIST SER A,19990601,4.650,20130801,,,20100802,093228,20100805,25000.00,100.252,1.262,,,,20100802,220737,1.00
1A1445ECE00414A6,S,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,093000,20100812,100000.00,108.658,3.930,,,Y,20100802,220737,1.00
D57D6359DD8182F3,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,100000.00,100.552,2.910,,,Y,20100802,220737,1.00
AB3200A60F9C5022,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,15000.00,108.477,1.710,,,Y,20100802,220737,1.00
DAE7AF113A120BC7,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,100000.00,100.552,2.910,,,Y,20100802,220737,1.00
C44E8ADE42D86817,S,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,093000,20100812,350000.00,108.658,3.930,,,Y,20100802,220737,1.00
30BA0B2139BE628B,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,150000.00,108.477,1.710,,,Y,20100802,220737,1.00
BB5D5F98F7D8F1D3,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100802,093227,20100805,145000.00,104.712,1.595,,,,20100802,220737,1.00
988F8F5DDE35F151,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100802,093234,20100805,40000.00,103.517,4.248,,,,20100802,220737,1.00
DE2EC76C4FE4B8C8,S,145610EW7,CARROLLTON TEX REF & IMPT,20090415,2.000,20120815,,,20100802,093140,20100805,50000.00,102.817,0.600,,,,20100802,220737,1.00
9BA441AD1E8C689C,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,100000.00,100.552,2.910,,,Y,20100802,220737,1.00
5E7E72DA71E0339F,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,150000.00,108.477,1.710,,,Y,20100802,220737,1.00
AF408AE6A7674939,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,75000.00,100.552,2.910,,,Y,20100802,220737,1.00
EE19C43DC3240F80,S,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,Y,,20100802,093000,20100812,1MM+,109.685,3.810,,,Y,20100802,220737,1.00
29DA9A7F63AECA9F,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100802,093000,20100812,1MM+,97.022,4.260,,,Y,20100802,220737,1.00
9FBED311FF5FD558,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,725000.00,98.668,,,,,20100802,220737,1.00
A2E5D2B0ED5317CF,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,093000,20100812,1MM+,112.358,,,,,20100802,220737,1.00
1BE5DE096837C606,D,373511BY9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20210615,Y,,20100802,093000,20100812,1MM+,110.311,,,,,20100802,220737,1.00
1F85EC6D3759CF73,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,1MM+,97.757,,,,,20100802,220737,1.00
0D085070A8C3642A,D,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,Y,,20100802,093000,20100812,220000.00,109.185,,,,,20100802,220737,1.00
11951A51664B6E7F,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,1MM+,98.969,,,,,20100802,220737,1.00
9AFA032D3AC331A3,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,093234,20100805,25000.00,99.400,,,,,20100802,220737,1.00
B972EA63FE0DD64E,D,373511BY9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20210615,Y,,20100802,093000,20100812,250000.00,110.811,,,,,20100802,220737,1.00
B5D7CD2D847271C1,D,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,093000,20100812,1MM+,108.158,,,,,20100802,220737,1.00
F51CFA4D054A374A,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,1MM+,98.173,,,,,20100802,220737,1.00
53314FE119003B89,D,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,093000,20100812,220000.00,108.158,,,,,20100802,220737,1.00
2352F54A1F9B120E,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100802,093238,20100805,15000.00,108.645,3.835,,,,20100802,220737,1.00
E1B90DA09A297862,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,093243,20100805,25000.00,101.400,4.575,,,,20100802,220737,1.00
0C604E8DED8D42BE,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100802,093200,20100805,25000.00,108.579,3.353,,,,20100802,220737,1.00
7DB8297CC2B9C8E8,S,602366GV2,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20140215,,,20100802,093200,20100805,250000.00,114.056,0.939,,,,20100802,220737,1.00
A2327C4636CE359C,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,300000.00,112.426,,,,,20100802,220737,1.00
F2205431FC800EE8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,093249,20100805,100000.00,77.942,5.084,,,,20100802,220737,1.00
8EB9ACB61F1ADFC8,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,093000,20100812,1MM+,102.335,4.700,,,Y,20100802,220737,1.00
E15B640A31718E8A,S,92836RAS6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20320501,,,20100802,093252,20100805,50000.00,84.384,6.050,,,,20100802,220737,1.00
DB08219C25536D02,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,1MM+,98.426,,,,,20100802,220737,1.00
8FF628CDA49F4FBE,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100802,093000,20100812,1MM+,101.547,4.800,,,Y,20100802,220737,1.00
5622CC38BA6245E8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100802,093000,20100812,1MM+,101.547,4.800,,,Y,20100802,220737,1.00
1B3270A17075C99A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100802,093000,20100812,1MM+,101.547,4.800,,,Y,20100802,220737,1.00
A4A236A986061878,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100802,093000,20100812,1MM+,101.547,4.800,,,Y,20100802,220737,1.00
EA2072A65BFA1A6E,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,1MM+,98.699,,,,,20100802,220737,1.00
8775888F28D45600,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,093000,20100812,90000.00,103.112,,,,,20100802,220737,1.00
FFE8B06AD96951FD,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,1MM+,98.587,,,,,20100802,220737,1.00
966D69D1D6AB247B,D,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,093000,20100812,250000.00,101.835,,,,,20100802,220737,1.00
0F420D731801A14E,P,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20100802,093300,20100805,200000.00,108.708,2.566,,,,20100802,220737,1.00
B791789DA548AD37,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100802,093301,20100805,60000.00,102.650,4.916,,,,20100802,220737,1.00
E6C20D38A38D28C9,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100802,093301,20100805,20000.00,102.790,3.781,,,,20100802,220737,1.00
993757372CCF92AD,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100802,093253,20100805,100000.00,102.822,3.650,,,,20100802,220737,1.00
5873F7E3CB976E2E,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,093258,20100805,10000.00,77.383,,,,,20100802,220737,1.00
CC601A0B035C3CAF,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100802,092600,20100803,15000.00,106.714,1.050,,,,20100802,220737,1.00
E686E566B767AC30,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,093258,20100805,10000.00,78.633,5.103,,,,20100802,220737,1.00
04D394E932916C91,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,1MM+,100.147,4.980,,,Y,20100802,220737,1.00
93789DBAD2C9BDF7,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,1MM+,100.147,4.980,,,Y,20100802,220737,1.00
FBC19D6F654C3BA1,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,1MM+,100.147,4.980,,,Y,20100802,220737,1.00
0E53A79183D372B3,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,250000.00,99.034,4.810,,,Y,20100802,220737,1.00
F3F047DABA0D27B5,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,093252,20100811,1000000.00,100.000,5.999,,,,20100802,220737,1.00
AACE4F303C0D4397,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,300000.00,99.034,4.810,,,Y,20100802,220737,1.00
BCC43027F224474D,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,093207,20100831,175000.00,98.875,,S,,,20100802,220737,1.00
6B8C1C418CE9915F,D,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,200000.00,99.647,,,,,20100802,220737,1.00
23CFA35DC61F334B,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100802,093000,20100812,200000.00,101.547,,,,,20100802,220737,1.00
236D4B221F4EBF03,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,1MM+,98.534,,,,,20100802,220737,1.00
F9C78E88211BFA35,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092722,20100811,500000.00,100.100,,,,,20100802,220737,1.00
ED4829103485E8C7,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,093259,20100830,20000.00,73.292,5.000,,,,20100802,220737,1.00
880207AEBCBF1C77,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100802,093303,20100805,10000.00,112.991,3.237,,,,20100802,220737,1.00
3BC25E41809B0873,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100802,093245,20100805,10000.00,103.360,4.286,,,,20100802,220737,1.00
5CEA61D05069854D,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100802,093256,20100805,10000.00,112.891,,,,,20100802,220737,1.00
9BDBF1825D6CA72A,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093103,20100812,300000.00,112.926,2.600,,,,20100802,220737,1.00
1C3CA10CA8E6577B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100802,093309,20100805,5000.00,103.280,6.297,,,,20100802,220737,1.00
DB972629A4DD5506,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100802,093223,20100805,145000.00,104.536,,,,,20100802,220737,1.00
AF5E6C1B7F273B7D,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100802,093208,20100805,145000.00,104.562,,,,,20100802,220737,1.00
D8D6BF1CD346D796,S,362832AL1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20141001,,,20100802,093306,20100805,10000.00,81.680,4.929,,,,20100802,220737,1.00
1BCB52F38383DD68,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100802,092700,20100803,15000.00,107.314,0.692,,,,20100802,220737,1.00
1E9545B3AC1865B3,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100802,093254,20100805,15000.00,81.900,2.912,,,,20100802,220737,1.00
4889E3F10B6BB5D4,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100802,093254,20100805,15000.00,81.000,,,,,20100802,220737,1.00
934AD94D2C313FB3,S,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100802,093249,20100805,5000.00,104.250,1.987,,,,20100802,220737,1.00
E6DF77D186800E7E,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,30000.00,98.673,4.120,,,Y,20100802,220737,1.00
536A61E4C3F33022,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,110000.00,112.426,,,,Y,20100802,220737,1.00
2D8BCCD31F8208DB,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,20000.00,98.667,,,,Y,20100802,220737,1.00
100D3898F77EA1BD,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,565000.00,98.172,,,,Y,20100802,220737,1.00
0DAA27D8A7923493,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,700000.00,98.699,,,,Y,20100802,220737,1.00
C6F43546E4F0B65C,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,325000.00,97.757,,,,Y,20100802,220737,1.00
DD8AC9E5B95D413C,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,093000,20100812,500000.00,103.112,,,,Y,20100802,220737,1.00
B4DBD79B4AC75803,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,475000.00,98.587,,,,Y,20100802,220737,1.00
DC5E6A75308F2046,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,1MM+,98.534,,,,Y,20100802,220737,1.00
4695133C78E094D7,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100802,093249,20100805,5000.00,104.090,,,,,20100802,220737,1.00
D8D82D6FEB6BA7CA,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100802,093249,20100805,5000.00,104.090,,,,,20100802,220737,1.00
5998EA7D2B8F2E3D,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,60000.00,98.173,,,,,20100802,220737,1.00
14DDEDF5526D6937,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100802,093243,20100805,10000.00,102.337,,,,,20100802,220737,1.00
FF539C5311603D89,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,093325,20100811,95000.00,102.500,6.506,,,,20100802,220737,1.00
3A142AE2FF3AF484,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100802,093318,20100805,15000.00,98.010,5.227,,,,20100802,220737,1.00
9F4F23740471A0FF,S,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100802,093316,20100805,10000.00,104.750,4.371,,,,20100802,220737,1.00
3696FF9F9D21F84E,S,613443JY7,MONTGOMERY CNTY N Y PUB IMPT,20020415,4.000,20111015,,,20100802,093315,20100805,50000.00,104.088,0.561,,,,20100802,220737,1.00
E93CFDD03E87457F,D,613443JY7,MONTGOMERY CNTY N Y PUB IMPT,20020415,4.000,20111015,,,20100802,093315,20100805,50000.00,103.588,,,,,20100802,220737,1.00
61D3BC2A096F998B,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100802,093324,20100805,55000.00,83.894,2.591,,,,20100802,220737,1.00
3CA26EEF0D8CF6CD,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,092642,20100811,500000.00,100.100,,,,,20100802,220737,1.00
2E1A3B584600594D,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,115000.00,97.757,,,,Y,20100802,220737,1.00
5A02BF83EB9CC124,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100802,093146,20100805,80000.00,111.973,3.540,,,,20100802,220737,1.00
2655246F09CB7112,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100802,093231,20100805,40000.00,103.142,,,,,20100802,220737,1.00
D4F672DD19FD1B35,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,093337,20100805,10000.00,100.000,4.999,,,,20100802,220737,1.00
3E0C51B69362A11A,S,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20100802,093330,20100805,100000.00,107.660,1.380,,,,20100802,220737,1.00
3C7515B0A45F63A5,S,249001G51,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,4.250,20120815,,,20100802,093340,20100805,30000.00,107.020,0.755,,,,20100802,220737,1.00
FD813B87A943C1FE,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100802,093256,20100805,210000.00,67.647,5.245,,,,20100802,220737,1.00
E7C520674AA092FD,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100802,092005,20100810,1000000.00,99.127,,,,,20100802,220737,1.00
7A22665A647072B1,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100802,093306,20100805,25000.00,101.000,4.454,,,,20100802,220737,1.00
434895E725AEFCE9,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100802,093345,20100805,15000.00,102.500,4.436,,,,20100802,220737,1.00
6989F12277E20F3A,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,100000.00,100.552,2.910,,,Y,20100802,220737,1.00
98E2CE139A0CF921,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,30000.00,98.673,4.120,,,Y,20100802,220737,1.00
737337E964D7B75F,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,100000.00,100.052,,,,,20100802,220737,1.00
CB6438EB0A55E956,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100802,093300,20100805,5000.00,98.999,4.565,,,,20100802,220737,1.00
E7A98C85FB1536C1,P,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100802,093124,20100812,1MM+,100.100,4.896,,,,20100802,220737,1.00
59FCC6F5E5B924BE,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100802,093347,20100805,30000.00,102.113,2.858,,,,20100802,220737,1.00
287BC64CA3C26873,P,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100802,093145,20100812,475000.00,100.100,5.535,,,,20100802,220737,1.00
1F0343C987919D7E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,093140,20100805,90000.00,98.500,,P,,,20100802,220737,1.00
6F1F3E67FBF82870,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,093259,20100805,90000.00,98.575,,S,,,20100802,220737,1.00
DDE6B913C2651F1A,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100802,093402,20100805,50000.00,116.120,3.060,,,,20100802,220737,1.00
63349C20FAFD2350,S,857322DK4,STATE PUB SCH BLDG AUTH PA SCH NORTH STAR SCH DIST PROJ,20010601,4.600,20110815,,,20100802,093403,20100805,25000.00,100.189,2.036,,,,20100802,220737,1.00
822DE85A308072E2,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100802,092112,20100805,10000.00,107.875,6.179,,,,20100802,220737,1.00
E054697A0C0F1D6A,S,890594BC7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20130601,,,20100802,093345,20100805,35000.00,100.000,2.899,,,,20100802,220737,1.00
5C4828D577837A9D,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100802,093329,20100805,25000.00,101.000,4.454,,,,20100802,220737,1.00
112A14A7F89CC422,S,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20100802,093100,20100805,50000.00,103.277,0.500,,,,20100802,220737,1.00
ED11DD0D9D9065A8,D,857322DK4,STATE PUB SCH BLDG AUTH PA SCH NORTH STAR SCH DIST PROJ,20010601,4.600,20110815,,,20100802,093403,20100805,25000.00,100.064,,,,,20100802,220737,1.00
C5D2633050C92A1C,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100802,093356,20100805,1MM+,110.378,,P,,,20100802,220737,1.00
F84B3C614D7CCFE3,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100802,093356,20100805,1MM+,110.428,,S,,,20100802,220737,1.00
71B88E5D2F4038C0,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100802,092021,20100810,1000000.00,99.750,,,,,20100802,220737,1.00
3BA62EDDF31D6D4C,S,837489EE9,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,3.750,20160615,,,20100802,093402,20100805,10000.00,106.157,2.400,,,,20100802,220737,1.00
30F9707AE01B33B9,S,682454U84,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20160415,,,20100802,093406,20100805,10000.00,106.720,2.350,,,,20100802,220737,1.00
0812EFD281133ED7,D,358232WM4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20210201,,,20100802,093125,20100805,70000.00,107.168,,,,,20100802,220737,1.00
6E13A6CF45358DDB,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,093410,20100805,20000.00,99.675,5.023,,,,20100802,220737,1.00
32E864F23651A05D,D,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20100802,093328,20100805,100000.00,107.410,,,,,20100802,220737,1.00
CADF9960C1652439,D,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20100802,093313,20100805,100000.00,107.460,,,,,20100802,220737,1.00
1A45DB2AD396DAAB,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100802,093100,20100805,25000.00,113.766,,,,,20100802,220737,1.00
F94B33566400C117,D,377784EY5,GLEN ROCK N J SCH DIST ,20080902,4.750,20330901,,,20100802,093200,20100805,50000.00,103.479,,,,,20100802,220737,1.00
C2594D448F521A4C,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100802,093416,20100805,10000.00,100.000,1.499,,,,20100802,220737,1.00
59B0F3C464F42AE8,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20100802,093417,20100805,10000.00,100.000,4.249,,,,20100802,220737,1.00
4C254BC53C09AA9E,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100802,093415,20100805,40000.00,94.575,4.611,,,,20100802,220737,1.00
DDE3373DE60C3F98,S,20774LV69,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.500,20240301,,,20100802,093409,20100805,30000.00,103.519,3.444,,,,20100802,220737,1.00
252F7F1C97CC334A,D,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100802,093343,20100805,800000.00,100.000,,,,,20100802,220737,1.00
DDDC7F1C9A845191,D,464488DT9,ISLAND PARK N Y UN FREE REF,20100428,4.000,20130815,,,20100802,092000,20100805,25000.00,108.799,,,,,20100802,220737,1.00
FF8F1BCA4694156C,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100802,093412,20100805,25000.00,101.544,3.758,,,,20100802,220737,1.00
A5EAACD41D220BC8,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100802,093415,20100805,15000.00,95.840,3.338,,,,20100802,220737,1.00
F7749D40054EFC4F,S,358232WM4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20210201,,,20100802,093200,20100805,70000.00,107.418,4.122,,,,20100802,220737,1.00
18DD43542A249DB2,D,20774LV69,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.500,20240301,,,20100802,093409,20100805,30000.00,103.419,,,,,20100802,220737,1.00
A8FEA97C7FBADB69,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,125000.00,98.587,,,,Y,20100802,220737,1.00
79505C4EF85CA9AF,S,496134HP5,KINGS POINT N Y VAR PURP,20060901,4.000,20210901,,,20100802,093423,20100805,50000.00,104.672,3.000,,,,20100802,220737,1.00
3956DC6607141850,P,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100802,093424,20100805,200000.00,99.495,4.298,,,,20100802,220737,1.00
2B1E82B498598F80,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,093428,20100805,20000.00,102.232,4.371,,,,20100802,220737,1.00
FC6849337E77E99E,P,724581HJ5,PITTSBURG CALIF UNI SCH DIST REF,20050915,4.125,20210801,,,20100802,093427,20100805,25000.00,99.133,4.224,,,,20100802,220737,1.00
F44D622D1EEF8090,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100802,093427,20100805,15000.00,96.979,,,,,20100802,220737,1.00
085DF65C2D1C89D6,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100802,093427,20100805,15000.00,98.729,4.125,,,,20100802,220737,1.00
46DBFDB4688F7B9D,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100802,093350,20100805,30000.00,101.000,4.454,,,,20100802,220737,1.00
C7133DB27C844428,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100802,093409,20100805,15000.00,105.120,4.000,,,,20100802,220737,1.00
61C493915DA9E90C,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100802,093401,20100805,85000.00,67.647,5.245,,,,20100802,220737,1.00
226B4B84BA409279,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100802,093432,20100811,25000.00,100.000,4.999,,,,20100802,220737,1.00
7C29BBFEFEC350E0,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100802,092149,20100810,1000000.00,99.511,,,,,20100802,220737,1.00
E7438404BA7C5CAB,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100802,093433,20100805,20000.00,97.959,5.000,,,,20100802,220737,1.00
4884F27319790246,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100802,093400,20100805,5000.00,100.449,4.411,,,,20100802,220737,1.00
5723437E0EF724EA,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100802,093443,20100805,20000.00,90.282,4.220,,,,20100802,220737,1.00
44B45F3B35712A0F,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100802,093433,20100805,20000.00,96.959,,,,,20100802,220737,1.00
D034E0016910C67F,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100802,093428,20100805,20000.00,93.430,5.690,,,,20100802,220737,1.00
784AB05CF231C0B7,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100802,093428,20100805,20000.00,92.430,,,,,20100802,220737,1.00
F986C0875B267095,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100802,093444,20100805,10000.00,101.900,4.509,,,,20100802,220737,1.00
3B16B59514ECF13D,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100802,093447,20100805,5000.00,97.500,4.967,,,,20100802,220737,1.00
ECDFEAAC3A8B8D25,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100802,093453,20100816,20000.00,100.000,4.999,,,,20100802,220737,1.00
94B42BCF3EA0A8B5,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100802,093453,20100816,20000.00,98.125,,,,,20100802,220737,1.00
3D921C444DACC3ED,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100802,093500,20100812,5000.00,101.500,5.564,,,,20100802,220737,1.00
7214EC97DC0F0938,S,895130J86,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20130401,,,20100802,093453,20100805,25000.00,90.520,3.786,,,,20100802,220737,1.00
47BA4218C32B775C,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100802,093300,20100802,200000.00,100.000,0.000,,,,20100802,220737,1.00
ECA2880C7F55BBA0,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100802,093458,20100803,20000.00,100.000,,,,,20100802,220737,1.00
0A03547F9964D644,D,774766KD0,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20150601,,,20100802,093404,20100805,15000.00,110.701,,,,,20100802,220737,1.00
F49CD297F29CE8CC,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100802,093100,20100805,1MM+,117.716,,,,,20100802,220737,1.00
F1B792CED6154BC1,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100802,093504,20100805,15000.00,96.590,5.283,,,,20100802,220737,1.00
B7FE2187AABFDC14,D,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,093000,20100812,150000.00,102.335,,,,Y,20100802,220737,1.00
15A5EF3AFBB9B875,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100802,093506,20100805,5000.00,106.500,4.793,,,,20100802,220737,1.00
614751C4829CBA65,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100802,093507,20100805,5000.00,97.750,5.236,,,,20100802,220737,1.00
CC874DB03BA7ADF8,S,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,,,20100802,093505,20100805,25000.00,103.188,2.349,,,,20100802,220737,1.00
798D9A32F0B0C9E0,D,20774LV69,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.500,20240301,,,20100802,093407,20100805,30000.00,103.169,,,,,20100802,220737,1.00
6DA929917A884576,D,20774LV69,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.500,20240301,,,20100802,093355,20100805,30000.00,103.419,,,,,20100802,220737,1.00
0CCD5F1FC49554D9,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100802,093410,20100805,25000.00,99.919,,,,,20100802,220737,1.00
BCE27C7ECEB2E866,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100802,093408,20100805,25000.00,100.169,,,,,20100802,220737,1.00
6456757DFFDDEDBD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,093504,20100805,10000.00,100.387,6.197,,,,20100802,220737,1.00
076A3476A1D743DE,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100802,093300,20100805,30000.00,105.239,1.000,,,,20100802,220737,1.00
897014D94A453B1D,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100802,093024,20100805,10000.00,93.625,,,,,20100802,220737,1.00
2F3E27319875FBA0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,093504,20100805,10000.00,100.287,,,,,20100802,220737,1.00
D30C70F6163FD7DE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,093522,20100811,10000.00,102.500,6.506,,,,20100802,220737,1.00
AE13005748DF8293,S,774766KD0,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20150601,,,20100802,093400,20100805,15000.00,110.951,1.629,,,,20100802,220737,1.00
D66F38318E305792,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,093517,20100805,25000.00,104.226,4.100,,,,20100802,220737,1.00
4C77FB404F64711A,D,167570SS0,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.375,20190201,Y,,20100802,093451,20100805,295000.00,100.000,,,,,20100802,220737,1.00
4BAF3BEF59C6F680,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100802,093523,20100805,5000.00,104.940,4.275,,,,20100802,220737,1.00
ED591FBB95B020D0,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100802,093525,20100816,45000.00,71.150,8.466,,,,20100802,220737,1.00
523078BE18E2A040,S,156271BV9,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20110401,,,20100802,093500,20100805,20000.00,98.951,1.615,,,,20100802,220737,1.00
407AE9132C460F56,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100802,093534,20100805,60000.00,100.000,2.149,,,,20100802,220737,1.00
3D8D54119957F285,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100802,093530,20100805,80000.00,103.616,3.318,,,,20100802,220737,1.00
A6A201BAAEA0ED86,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,500000.00,98.534,,,,Y,20100802,220737,1.00
654EA0E5ED84B933,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100802,093545,20100805,5000.00,96.590,5.283,,,,20100802,220737,1.00
0EFAFD044F74D8B1,D,07539PBC2,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,2.750,20131201,,,20100802,093445,20100805,100000.00,105.720,,,,,20100802,220737,1.00
E253A68941928DE8,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100802,093552,20100805,295000.00,100.000,2.549,,,,20100802,220737,1.00
935048878565884D,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100802,093550,20100803,30000.00,100.000,,,,,20100802,220737,1.00
2E2A8F037214EC3C,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100802,093400,20100812,10000.00,100.000,5.000,,,,20100802,220737,1.00
191B612F3A549BC2,S,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100802,093400,20100805,5000.00,110.291,2.000,,,,20100802,220737,1.00
8E8FEDC2924C8ADD,P,832492TK8,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20151015,,,20100802,093551,20100805,10000.00,100.650,3.436,,,,20100802,220737,1.00
48F73C8A7A889108,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100802,093127,20100805,20000.00,111.488,3.488,,,,20100802,220737,1.00
D205CB8E1D08D50C,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100802,092755,20100826,425000.00,98.925,,P,,,20100802,220737,1.00
344D1349F9681315,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100802,093500,20100802,300000.00,100.000,0.000,,,,20100802,220737,1.00
8C6122C34E010B76,S,550802DR0,LYCOMING CNTY PA AUTH LYCOMING COLLEGE PROJ-FSA-CR,19981215,5.000,20281201,,,20100802,093553,20100805,50000.00,100.049,4.254,,,,20100802,220737,1.00
391DDC6F375FDF91,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100802,093524,20100805,115000.00,68.147,5.200,,,,20100802,220737,1.00
8BE6EC50B74011EA,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,093503,20100805,10000.00,100.287,,,,,20100802,220737,1.00
F7899663894E6B5C,D,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,,,20100802,093500,20100805,25000.00,100.813,,,,,20100802,220737,1.00
B6D3EEBCA30BD66B,D,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,,,20100802,093502,20100805,25000.00,101.063,,,,,20100802,220737,1.00
445F3E10F2BA9530,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100802,092747,20100824,465000.00,97.852,,P,,,20100802,220737,1.00
5FDB3C57B355D0AB,S,90341UAN2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20180701,,,20100802,093600,20100805,15000.00,108.403,3.138,,,,20100802,220737,1.00
F1ED5B7C01972A81,S,90341UAN2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20180701,,,20100802,093600,20100805,20000.00,108.403,3.138,,,,20100802,220737,1.00
BCB494BB7028C97E,S,90341UAN2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20180701,,,20100802,093600,20100805,15000.00,108.403,3.138,,,,20100802,220737,1.00
C4D057179ACA8BA4,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100802,093600,20100805,5000.00,103.249,3.101,,,,20100802,220737,1.00
BDA00B33F3B320C6,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,093618,20100804,50000.00,100.000,2.799,,,,20100802,220737,1.00
6C3FF1DAD21102EC,P,46613PWV4,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20291001,,,20100802,093600,20100805,35000.00,102.869,4.390,,,,20100802,220737,1.00
C6D48FB56538D5CB,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,093617,20100805,50000.00,98.134,4.625,,,,20100802,220737,1.00
3AB3BFEF6DDB75E8,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,093614,20100805,50000.00,108.050,2.128,,,,20100802,220737,1.00
7C860BBEB29164EA,S,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,175000.00,103.323,1.170,,,Y,20100802,220737,1.00
692F94A29EC419CD,D,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,175000.00,103.073,,,,,20100802,220737,1.00
3901171F3C44ED61,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100802,093606,20100805,5000.00,112.630,2.382,,,,20100802,220737,1.00
F998E04BB37D6028,S,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100802,093231,20100816,1MM+,105.467,3.500,,,,20100802,220737,1.00
0DBCC52A4A57DECE,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100802,093606,20100805,5000.00,111.500,,,,,20100802,220737,1.00
705912BC039251FB,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100802,093606,20100805,5000.00,111.540,,,,,20100802,220737,1.00
AFF6F5EB2F0191D0,S,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100802,093625,20100805,50000.00,113.123,1.700,,,,20100802,220737,1.00
F2543166A5FBC5CA,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100802,093626,20100805,15000.00,106.825,2.162,,,,20100802,220737,1.00
3D8CBC80380ED04A,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100802,093626,20100805,15000.00,106.325,,,,,20100802,220737,1.00
DBAC5778A4333F1E,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,093600,20100805,50000.00,95.595,,,,,20100802,220737,1.00
811EC1372F0776B4,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100802,092951,20100805,110000.00,98.237,4.600,,,,20100802,220737,1.00
83186C698F918D06,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,092854,20100805,115000.00,100.000,4.400,,,,20100802,220737,1.00
0D72D9DCC361AB0F,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100802,093643,20100805,10000.00,96.590,5.283,,,,20100802,220737,1.00
47A19641ACD188CB,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100802,093640,20100805,10000.00,100.062,4.378,,,,20100802,220737,1.00
E114477DA2D99D30,P,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20100802,093620,20100805,100000.00,101.000,4.776,,,,20100802,220737,1.00
B783EB61847EAC41,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100802,093136,20100805,10000.00,93.625,5.624,,,,20100802,220737,1.00
974F88EBADBD041D,D,550802DR0,LYCOMING CNTY PA AUTH LYCOMING COLLEGE PROJ-FSA-CR,19981215,5.000,20281201,,,20100802,093546,20100805,50000.00,99.999,,,,,20100802,220737,1.00
09DE4E4E889F65B6,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,100000.00,99.168,3.120,,,Y,20100802,220737,1.00
8166A9F93055FB68,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,100000.00,98.668,,,,,20100802,220737,1.00
6533F410BEBBDB71,D,550802DR0,LYCOMING CNTY PA AUTH LYCOMING COLLEGE PROJ-FSA-CR,19981215,5.000,20281201,,,20100802,093640,20100805,50000.00,99.874,,,,,20100802,220737,1.00
5ED80C47AF00287C,S,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20100802,093646,20100805,25000.00,77.620,5.323,,,,20100802,220737,1.00
E71DBAE5C3DBAD29,S,144839BG1,CARROLL CNTY KY PUB PPTY CORP REF-FIRST MTG-JUSTICE CTR,20020901,3.500,20110301,,,20100802,093706,20100805,5000.00,101.280,1.246,,,,20100802,220737,1.00
CEB9102AD910BFC5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100802,093622,20100820,15000.00,100.000,4.999,,,,20100802,220737,1.00
68C9C3EF1285F110,S,523481BY4,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.375,20191001,,,20100802,093648,20100805,25000.00,103.801,3.100,,,,20100802,220737,1.00
277F4263E88E8CF5,P,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20100802,093701,20100805,5000.00,101.475,4.436,,,,20100802,220737,1.00
824ECD082D63375C,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100802,093633,20100805,10000.00,99.961,,,,,20100802,220737,1.00
6573EB77CE715D12,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,093709,20100805,150000.00,108.099,3.215,,,,20100802,220737,1.00
7CB1856872A8C813,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,093714,20100805,50000.00,108.625,3.104,,,,20100802,220737,1.00
3469229431466A9C,S,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100802,093715,20100805,250000.00,107.215,3.913,,,,20100802,220737,1.00
763A2C18CE095C99,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100802,093706,20100805,10000.00,101.722,3.273,,,,20100802,220737,1.00
4AC14B79107930D9,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100802,093706,20100805,10000.00,100.222,,,,,20100802,220737,1.00
ECA22A0C41779F13,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100802,093600,20100805,25000.00,110.870,,,,,20100802,220737,1.00
17619A15AF7E17C7,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100802,093616,20100805,50000.00,117.337,1.250,,,,20100802,220737,1.00
562AE9B109AF7D30,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,093724,20100805,100000.00,108.099,3.215,,,,20100802,220737,1.00
69289D81698E1B63,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100802,093704,20100805,15000.00,81.000,,,,,20100802,220737,1.00
CE7255D01D971FAD,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,093731,20100805,40000.00,77.638,5.125,,,,20100802,220737,1.00
463247E78BEA0BA8,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100802,093721,20100805,30000.00,101.755,3.247,,,,20100802,220737,1.00
EDFFD069809DF31E,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100802,093600,20100805,25000.00,110.995,1.620,,,,20100802,220737,1.00
A09DBF5CE38535D1,S,924214EE5,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20201201,Y,,20100802,093727,20100902,25000.00,119.801,2.767,,,,20100802,220737,1.00
8A7F4D63AE80DB24,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100802,093730,20100805,40000.00,109.477,3.202,,,,20100802,220737,1.00
9AE80748C42C63E7,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100802,093729,20100805,15000.00,102.868,4.565,,,,20100802,220737,1.00
404898F951544920,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100802,093459,20100805,10000.00,98.700,5.772,,,,20100802,220737,1.00
43E46DDD0BD9F007,S,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20100802,093736,20100805,20000.00,100.000,5.613,,,,20100802,220737,1.00
8D686A63685CB83A,D,924214EE5,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20201201,Y,,20100802,093727,20100902,25000.00,118.301,,,,,20100802,220737,1.00
8C0FB71FF5B0572A,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100802,093730,20100805,40000.00,108.227,,,,,20100802,220737,1.00
F1899AFB7930A0DF,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100802,093729,20100805,15000.00,100.868,,,,,20100802,220737,1.00
3807BC1F6EBA4FC0,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100802,093502,20100805,10000.00,98.000,,,,,20100802,220737,1.00
415EC78ED841623A,D,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20100802,093736,20100805,20000.00,98.500,,,,,20100802,220737,1.00
3FFA04A224E48071,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,093739,20100805,50000.00,108.050,2.128,,,,20100802,220737,1.00
6B21BA085735FADE,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100802,093659,20100805,60000.00,104.683,3.700,,,,20100802,220737,1.00
F560EA6A7EAA160B,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100802,093710,20100805,110000.00,51.000,5.932,,,,20100802,220737,1.00
7787540EFE5C653A,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100802,093721,20100805,250000.00,51.000,5.932,,,,20100802,220737,1.00
7531767E4264F2EB,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100802,093659,20100805,775000.00,118.112,,P,,,20100802,220737,1.00
265D77DCE50007F9,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,093745,20100805,80000.00,108.099,3.215,,,,20100802,220737,1.00
4E9FB6FD063C03A7,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,50000.00,99.168,3.120,,,,20100802,220737,1.00
540E01CF7C602F23,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,090023,20100811,50000.00,100.625,,,,,20100802,220737,1.00
0D2FA0FEA6D79F4E,D,07539PBC2,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,2.750,20131201,,,20100802,093444,20100805,100000.00,105.770,,,,,20100802,220737,1.00
6DD5B74E3E821EBD,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100802,093700,20100805,40000.00,101.350,4.500,,,,20100802,220737,1.00
86E6300B225B48CD,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100802,093700,20100805,10000.00,99.500,5.295,,,,20100802,220737,1.00
DA930B39656830D8,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100802,093000,20100812,1MM+,101.547,,,,,20100802,220737,1.00
D5F9BD1F343A933C,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,155000.00,112.425,,,,Y,20100802,220737,1.00
2CBD53BB6044F2FE,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100802,093801,20100805,35000.00,100.000,4.749,,,,20100802,220737,1.00
B6625B500F5CF24B,S,696667P65,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20240801,,,20100802,093800,20100805,10000.00,100.000,4.000,,,,20100802,220737,1.00
F17B0745B4CFAD15,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100802,093800,20100805,10000.00,97.826,4.695,,,,20100802,220737,1.00
EFFC02751ABA9957,D,909087HZ4,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,4.929,20191001,,,20100802,093700,20100805,15000.00,102.179,,,,,20100802,220737,1.00
CF7FDD7467549FDC,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100802,093716,20100803,30000.00,99.130,,,,,20100802,220737,1.00
ED2380B9A793C88A,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100802,093703,20100803,30000.00,99.380,,,,,20100802,220737,1.00
B3532A1FBB3B77F9,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100802,093800,20100805,50000.00,99.650,4.519,,,,20100802,220737,1.00
F5499B717DDDE83F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,093811,20100805,25000.00,102.800,4.639,,,,20100802,220737,1.00
439877965E4868E7,S,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,Y,,20100802,093600,20100817,50000.00,100.750,3.591,,,,20100802,220737,1.00
7277E3079BA4EE5E,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,093820,20100811,30000.00,102.500,6.141,,,,20100802,220737,1.00
6655BB2DA343E1F6,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,093821,20100811,25000.00,102.500,6.506,,,,20100802,220737,1.00
735E109839EB7393,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100802,093822,20100805,25000.00,111.701,1.109,,,,20100802,220737,1.00
0A3D46D9D8CC1DAE,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100802,093817,20100805,30000.00,99.748,4.517,,,,20100802,220737,1.00
1FAFAD5FCAF01F77,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100802,093819,20100805,25000.00,111.601,,,,,20100802,220737,1.00
063FBF27CBE2097C,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20100802,093809,20100805,20000.00,64.100,5.767,,,,20100802,220737,1.00
8AFB789739393471,S,074406AR0,BEAUMONT CALIF FING AUTH LOC SER A,20000621,7.375,20320901,,,20100802,093819,20100805,10000.00,102.512,0.270,,,,20100802,220737,1.00
DBD212C85E27F8DF,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100802,093816,20100805,25000.00,87.296,2.529,,,,20100802,220737,1.00
4FE642423897C27E,D,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100802,093323,20100824,25000.00,100.396,,,,,20100802,220737,1.00
FF7FCBAF9F9F1760,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100802,093817,20100805,30000.00,99.648,,,,,20100802,220737,1.00
45DE1675161D268F,D,074406AR0,BEAUMONT CALIF FING AUTH LOC SER A,20000621,7.375,20320901,,,20100802,093819,20100805,10000.00,102.387,,,,,20100802,220737,1.00
577C70663A9276C6,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100802,093816,20100805,25000.00,86.596,,,,,20100802,220737,1.00
7CC4A1E6145787E1,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100802,093821,20100805,25000.00,86.596,,,,,20100802,220737,1.00
7ABE45F691A6BF40,D,299515CC8,EVANSVILLE MINN IMPT-SER A,20100629,2.850,20190201,,,20100802,093818,20100805,10000.00,98.882,,,,,20100802,220737,1.00
D33B297127528AF8,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,50000.00,99.168,,,,,20100802,220737,1.00
0A6173AFAD0B07D8,S,299515CC8,EVANSVILLE MINN IMPT-SER A,20100629,2.850,20190201,,,20100802,093818,20100805,10000.00,100.859,2.736,,,,20100802,220737,1.00
86DB784A1BA22457,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,093800,20100805,10000.00,100.037,,,,,20100802,220737,1.00
FB07A6902C8A6658,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100802,093827,20100805,40000.00,102.731,3.639,,,,20100802,220737,1.00
F6DFF8799DE0179B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,093828,20100805,25000.00,100.000,5.741,,,,20100802,220737,1.00
C808E60A083F0618,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100802,093830,20100805,40000.00,100.466,,,,,20100802,220737,1.00
D63911AB23E2A883,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100802,093836,20100805,10000.00,106.000,2.696,,,,20100802,220737,1.00
45139FDC8B309AE3,P,37969YGK6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,3.000,20120715,,,20100802,093836,20100805,25000.00,102.205,1.840,,,,20100802,220737,1.00
C21D4EE628E7F633,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100802,093823,20100805,50000.00,99.851,5.144,,,,20100802,220737,1.00
9D69F1C863688823,P,454354EP2,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20210601,,,20100802,093838,20100805,10000.00,100.000,3.999,,,,20100802,220737,1.00
0726263B75AAB8D6,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,093835,20100805,25000.00,108.050,2.128,,,,20100802,220737,1.00
B5BD9C8BAC310515,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,190000.00,100.051,,,,Y,20100802,220737,1.00
90279E7D9B0D63EA,D,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100802,093018,20100805,1MM+,100.000,,,,,20100802,220737,1.00
F0505B903A4B9497,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,093000,20100812,20000.00,112.858,3.310,,,Y,20100802,220737,1.00
D8CE173B43C1DA50,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100802,093851,20100820,5000.00,96.276,5.650,,,,20100802,220737,1.00
05D95029C7883B0D,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,093000,20100812,20000.00,112.357,,,,,20100802,220737,1.00
661F705425257878,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100802,093700,20100805,10000.00,100.162,,,,,20100802,220737,1.00
53D85FA8DA59AA26,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,093900,20100805,10000.00,105.500,6.277,,,,20100802,220737,1.00
C84B5306ADC3CDAF,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100802,093847,20100805,25000.00,100.000,5.250,,,,20100802,220737,1.00
DB2F2196C1D7AE24,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100802,093849,20100805,10000.00,98.010,5.176,,,,20100802,220737,1.00
3BC4DF32B94C0A64,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,093850,20100805,40000.00,101.400,4.575,,,,20100802,220737,1.00
CB431F92D3D625E9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,093853,20100816,45000.00,100.000,4.999,,,,20100802,220737,1.00
06396B2B85E0FA8F,S,37969YGK6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,3.000,20120715,,,20100802,093858,20100805,25000.00,103.148,1.354,,,,20100802,220737,1.00
4BBAAC87BEA96B0A,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100802,093858,20100805,10000.00,109.600,6.069,,,,20100802,220737,1.00
8B8A86EFD51F4B03,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,093905,20100805,25000.00,98.750,4.832,,,,20100802,220737,1.00
1F8784BF22BEC40F,S,523481BY4,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.375,20191001,,,20100802,093834,20100805,55000.00,103.801,3.100,,,,20100802,220737,1.00
E4F17788EB99FD4B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,093910,20100805,25000.00,100.000,4.749,,,,20100802,220737,1.00
866AF46E95BEEC78,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100802,093909,20100805,40000.00,108.439,3.886,,,,20100802,220737,1.00
AE88C22673BFB27F,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100802,093841,20100805,50000.00,100.000,3.000,,,,20100802,220737,1.00
7081D2E2133125C3,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,092914,20100805,330000.00,106.333,,,,,20100802,220737,1.00
B8DE2F824742F86C,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100802,093900,20100805,30000.00,105.120,4.000,,,,20100802,220737,1.00
D8080D6019483457,S,017118JJ0,ALLEGANY-LIMESTONE N Y CENT REF,20100811,4.000,20140615,Y,,20100802,093457,20100811,300000.00,109.500,,,,,20100802,220737,1.00
D81204B5F465B9C5,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100802,093816,20100805,30000.00,99.648,,,,,20100802,220737,1.00
07E2639D6582D2ED,P,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20100802,093916,20100805,25000.00,103.781,1.801,,,,20100802,220737,1.00
0AD0A3D000D20689,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100802,093921,20100805,60000.00,114.925,1.899,,,,20100802,220737,1.00
17D628BF14175959,S,074561GZ8,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20170901,,,20100802,093922,20100805,125000.00,110.400,2.399,,,,20100802,220737,1.00
7716471C13F333E1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,093914,20100805,60000.00,103.697,4.125,,,,20100802,220737,1.00
8681080CC420AC71,D,074561GZ8,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20170901,,,20100802,093912,20100805,125000.00,109.800,,,,,20100802,220737,1.00
10BB9D7FE38D537B,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100802,093917,20100820,5000.00,90.492,5.250,,,,20100802,220737,1.00
FAD9C0BAF15303CE,P,905666CT8,UNION CITY GA VAR PURP,20060601,4.500,20250401,,,20100802,093917,20100805,10000.00,100.707,4.357,,,,20100802,220737,1.00
3A8F5C10D42737B3,D,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20100802,093912,20100805,50000.00,111.325,,,,,20100802,220737,1.00
8F045891D1198C55,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,093914,20100805,60000.00,101.696,,,,,20100802,220737,1.00
DCC5FA35A38CE7C9,S,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20100802,093900,20100805,25000.00,104.770,3.237,,,,20100802,220737,1.00
91E1FE71023781E1,S,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20100802,093921,20100805,25000.00,104.603,1.520,,,,20100802,220737,1.00
C018977A0DBF32A1,D,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20100802,093800,20100805,30000.00,112.734,,,,,20100802,220737,1.00
AACDD1944B0A1EAC,S,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20100802,093923,20100805,50000.00,112.775,3.021,,,,20100802,220737,1.00
C0049D9A6782F282,S,882721ED1,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20160801,,,20100802,093932,20100805,150000.00,115.963,1.653,,,,20100802,220737,1.00
F5289BDD09521C8A,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100802,093928,20100805,15000.00,96.285,5.319,,,,20100802,220737,1.00
C3660B4A94C3BF9C,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100802,093933,20100803,15000.00,100.000,,,,,20100802,220737,1.00
634AF0851F07662C,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,510000.00,98.667,,,,Y,20100802,220737,1.00
697A8E497F3C0ABB,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100802,093937,20100805,80000.00,88.803,5.298,,,,20100802,220737,1.00
9B291B003EC482C2,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,65000.00,99.199,4.440,,,Y,20100802,220737,1.00
11BBE1F55B9965B3,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,125000.00,98.699,,,,,20100802,220737,1.00
57B6CA69768EFE37,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100802,093941,20100805,15000.00,78.019,,,,,20100802,220737,1.00
CE937C8088395657,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100802,093952,20100805,25000.00,118.629,2.755,,,,20100802,220737,1.00
E5F2AAB209F74FE9,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100802,093941,20100805,15000.00,79.579,3.108,,,,20100802,220737,1.00
34175D8C182397FE,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100802,093800,20100805,50000.00,99.751,,,,,20100802,220737,1.00
C60418735D389B5B,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100802,093954,20100805,10000.00,100.012,4.251,,,,20100802,220737,1.00
2A4CCDEFBDDB2C44,S,98943RDA9,ZEPHYR TEX INDPT SCH DIST SCH BLDG,20090801,5.400,20380215,,,20100802,093954,20100805,100000.00,107.853,4.290,,,,20100802,220737,1.00
DE59328941ECF519,D,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100802,092931,20100805,1MM+,100.000,,,,,20100802,220737,1.00
3CBE446B4E95C5FE,P,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20100802,094006,20100804,40000.00,102.540,3.740,,,,20100802,220737,1.00
E89AB5A8BFFFEDEE,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100802,093936,20100802,1MM+,100.000,0.000,,,,20100802,220737,1.00
A2366E79D6AA9B5F,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100802,093022,20100824,465000.00,97.926,,S,,,20100802,220737,1.00
78F64370BA572F51,S,051556EH7,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20131201,,,20100802,094000,20100805,200000.00,112.130,1.260,,,,20100802,220737,1.00
BD9FA29F57802E84,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,094014,20100805,10000.00,100.036,4.979,,,,20100802,220737,1.00
7FCD002E9BA65443,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100802,093000,20100805,20000.00,78.458,,,,,20100802,220737,1.00
E75853C679BBC9BB,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100802,093952,20100805,25000.00,117.129,,,,,20100802,220737,1.00
ABBF3177D7A8C753,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,100000.00,97.757,,,,Y,20100802,220737,1.00
08B42ED86867907A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,094014,20100805,10000.00,98.075,,,,,20100802,220737,1.00
B02A65D8D13BF782,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,094014,20100805,10000.00,98.075,,,,,20100802,220737,1.00
83092DAD1172FB8F,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100802,094018,20100805,45000.00,102.625,4.500,,,,20100802,220737,1.00
6DC2FA2D6B254FA4,S,936466DK4,WARSAW N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100802,093728,20100805,50000.00,101.713,2.550,,,,20100802,220737,1.00
798A204EE70D5187,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,094026,20100827,15000.00,100.000,4.000,,,,20100802,220737,1.00
216597F036D345C6,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,094034,20100824,20000.00,100.579,4.522,,,,20100802,220737,1.00
9BA1AEC56EB445F3,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100802,094029,20100817,50000.00,100.664,4.414,,,,20100802,220737,1.00
33D2B38F29AE4411,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100802,091607,20100812,1MM+,113.603,1.460,,,,20100802,220737,1.00
11C1A2B4F78ABF55,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100802,091542,20100812,1MM+,109.760,1.460,,,,20100802,220737,1.00
F61676F4287CE78D,D,847111AE1,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20140401,,,20100802,093800,20100805,25000.00,103.327,,,,,20100802,220737,1.00
1FED2F4ABA1D8FFE,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100802,093942,20100805,200000.00,118.304,,P,,,20100802,220737,1.00
8EB3B0088593D8D3,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100802,093942,20100805,1000000.00,118.304,,P,,,20100802,220737,1.00
E5FC727118E4E0BC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,094042,20100805,10000.00,52.368,5.509,,,,20100802,220737,1.00
EF5929C6A8EEF45C,P,64983QFB0,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.375,20250701,,,20100802,094043,20100805,5000.00,97.000,4.656,,,,20100802,220737,1.00
5C601CED96C548B0,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,094037,20100805,10000.00,100.199,3.976,,,,20100802,220737,1.00
3489AC5EBB36842E,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,093813,20100805,145000.00,99.500,5.284,,,,20100802,220737,1.00
8F6B739C57DEA4ED,S,91523NEX0,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20171201,,,20100802,093500,20100805,75000.00,111.679,2.260,,,,20100802,220737,1.00
BF726EC35CFD4C2E,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100802,094000,20100805,5000.00,109.250,4.420,,,,20100802,220737,1.00
D2CD165323BF35B8,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,60000.00,99.199,4.440,,,Y,20100802,220737,1.00
2AA39C5829F655AA,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100802,094034,20100805,575000.00,119.955,2.750,,,,20100802,220737,1.00
129A60E4923C9978,S,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100802,094047,20100805,50000.00,112.819,0.715,,,,20100802,220737,1.00
360943890B7898E4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,094053,20100805,30000.00,104.578,6.012,,,,20100802,220737,1.00
CA88BD16021771F4,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,094055,20100805,20000.00,98.500,6.350,,,,20100802,220737,1.00
096B3CD5EC496213,S,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20100802,093653,20100805,50000.00,103.183,3.400,,,,20100802,220737,1.00
BF8DC38A71152B2E,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,094037,20100805,10000.00,99.999,,,,,20100802,220737,1.00
677AD98F6054A9B9,D,857535ZZ4,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20180701,,,20100802,092600,20100805,250000.00,110.320,,,,,20100802,220737,1.00
9E63B0F216A44754,S,107331HV5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,3.750,20110501,,,20100802,093752,20100805,50000.00,102.018,1.000,,,,20100802,220737,1.00
779141E83A25A9DF,S,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20100802,094057,20100805,5000.00,99.500,4.678,,,,20100802,220737,1.00
06E1C1E8F79C64F7,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100802,094052,20100805,55000.00,101.734,4.675,,,,20100802,220737,1.00
1648D8F80539CB30,D,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20100802,094057,20100805,5000.00,98.000,,,,,20100802,220737,1.00
57495913938F86A9,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,093844,20100811,250000.00,99.750,5.767,,,,20100802,220737,1.00
054C2209842B4AC4,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100802,093249,20100805,1MM+,120.294,,,,,20100802,220737,1.00
47740DCFA5455B52,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,094102,20100805,20000.00,105.500,6.277,,,,20100802,220737,1.00
69C5A2C2C2B850B7,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100802,094105,20100805,5000.00,101.000,3.217,,,,20100802,220737,1.00
96E049F7D9C76C19,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100802,094107,20100804,5000.00,99.800,4.264,,,,20100802,220737,1.00
FF4E6E40D24B35E7,S,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100802,094105,20100805,50000.00,99.700,5.020,,,,20100802,220737,1.00
F87BB1AE636DD848,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100802,093916,20100805,30000.00,99.398,,,,,20100802,220737,1.00
A2DC21F46BE5EB46,S,576002BM0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20290101,,,20100802,094109,20100805,40000.00,110.625,4.635,,,,20100802,220737,1.00
1D63367F538C1C7B,S,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100802,094106,20100805,20000.00,116.179,1.963,,,,20100802,220737,1.00
4A70DDD5294313DC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,094116,20100805,50000.00,77.942,5.084,,,,20100802,220737,1.00
C5B9A2F08FF1BAFF,D,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100802,094106,20100805,20000.00,114.929,,,,,20100802,220737,1.00
88804D5375E79D67,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100802,094100,20100805,100000.00,102.600,4.375,,,,20100802,220737,1.00
A351E4D46EB38B0B,S,12354NAC0,BUTLER CNTY OHIO HEALTHCARE ADJ-REF & IMPT-LIFESPHERE PROJ,20020521,,20270501,,,20100802,093725,20100802,1MM+,100.000,,,,,20100802,220737,1.00
E173831B570E7FE1,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100802,094043,20100805,25000.00,89.595,5.763,,,,20100802,220737,1.00
888F7412880B4915,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100802,094119,20100805,10000.00,108.225,3.448,,,,20100802,220737,1.00
4621DAEBEA5ABE19,D,651401KT7,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20160801,,,20100802,093500,20100805,25000.00,115.025,,,,,20100802,220737,1.00
C5F6CC543DB999E8,S,83786DFC6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.500,20290701,,,20100802,094119,20100805,10000.00,101.000,5.368,,,,20100802,220737,1.00
709D37EDE30DAFB4,S,932219GK8,WALLA WALLA WASH ,20050510,3.375,20121201,,,20100802,094124,20100805,50000.00,105.997,0.764,,,,20100802,220737,1.00
DD9B36FDBB509602,D,932219GK8,WALLA WALLA WASH ,20050510,3.375,20121201,,,20100802,094124,20100805,50000.00,105.497,,,,,20100802,220737,1.00
E88B6A7CF34F1ECD,S,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20100802,094131,20100805,10000.00,107.366,3.969,,,,20100802,220737,1.00
65050C12477864B9,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,125000.00,98.587,,,,Y,20100802,220737,1.00
62FFE63EEF12F3D7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,094133,20100805,5000.00,97.500,4.643,,,,20100802,220737,1.00
222EFB911A7D831E,S,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100802,094141,20100805,50000.00,99.992,5.000,,,,20100802,220737,1.00
31211C98F33F1BFD,S,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100802,094142,20100805,200000.00,112.483,1.000,,,,20100802,220737,1.00
475A0B79A160259F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,094133,20100805,5000.00,95.500,,,,,20100802,220737,1.00
866F4D2FACD6F4DA,D,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100802,094141,20100805,50000.00,98.992,,,,,20100802,220737,1.00
4564B41C38417A92,S,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20100802,094100,20100805,20000.00,104.850,2.508,,,,20100802,220737,1.00
D73FA3AFB1926A12,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100802,094100,20100805,25000.00,112.402,2.746,,,,20100802,220737,1.00
75D8619A4EF83145,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100802,094100,20100805,5000.00,101.500,3.215,,,,20100802,220737,1.00
8EB663D1C8BFA95A,D,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100802,093900,20100805,200000.00,112.483,,,,,20100802,220737,1.00
981DCC54F72527FA,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100802,093851,20100810,575000.00,100.196,,,,,20100802,220737,1.00
7F2EAE42D44A2D91,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100802,094149,20100805,5000.00,108.280,4.300,,,,20100802,220737,1.00
C9FDACF545D9ADF4,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100802,094122,20100805,25000.00,100.625,6.000,,,,20100802,220737,1.00
E7FE616289EA77A6,S,435254DF1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20210701,,,20100802,093631,20100805,325000.00,102.804,3.230,,,,20100802,220737,1.00
7A60166F29F59FC2,S,435254DF1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20210701,,,20100802,093829,20100805,25000.00,102.804,3.230,,,,20100802,220737,1.00
E9E5B35B7FB552ED,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,,,20100802,094143,20100805,20000.00,100.000,4.000,,,,20100802,220737,1.00
B91602CFECF9B2F0,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100802,094132,20100805,1MM+,96.566,5.500,,,,20100802,220737,1.00
A060A3DE489FDE78,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100802,094059,20100805,10000.00,104.361,,,,,20100802,220737,1.00
C6BABB5A0EA8AA27,P,59469C7K3,MICHIGAN ST STRATEGIC FD LTD REF-NSF INTL PROJ,20040226,5.250,20260801,,,20100802,094159,20100805,45000.00,96.300,5.603,,,,20100802,220737,1.00
68B62C8195BF6D22,P,658575AA3,NORTH CHARLESTON S C TAX VAR-NOISETTE CMNTY REDEV PROJ,20031216,,20181201,,,20100802,094100,20100809,600000.00,100.000,0.000,,,,20100802,220737,1.00
B8BDCA3F2D1E00A0,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100802,094203,20100805,10000.00,101.600,4.701,,,,20100802,220737,1.00
38EAC9A6F03D45D1,D,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20100802,094138,20100805,10000.00,105.780,,,,,20100802,220737,1.00
B197945A71C38D7D,S,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100802,094211,20100805,25000.00,99.700,5.020,,,,20100802,220737,1.00
8CA846D27BEDDD89,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100802,094212,20100805,1000000.00,96.566,5.500,,,,20100802,220737,1.00
AFCB800307921B4B,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,094047,20100831,1000000.00,99.000,4.201,,,,20100802,220737,1.00
6FBD0CA9C215AB73,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100802,094205,20100805,10000.00,99.850,4.762,,,,20100802,220737,1.00
8F6AE4A74D2484B2,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100802,094205,20100805,10000.00,99.750,,,,,20100802,220737,1.00
9F2893A39DFD17E9,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100802,094205,20100805,10000.00,99.750,,,,,20100802,220737,1.00
4436C34C169BA619,S,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20100802,094200,20100805,25000.00,108.298,4.090,,,,20100802,220737,1.00
82BF50C518D8973C,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,094214,20100812,30000.00,99.998,4.000,,,,20100802,220737,1.00
1EEF1E0B715BE6DB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,094207,20100805,10000.00,96.695,5.213,,,,20100802,220737,1.00
C9E8CD8A3CBE4E66,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100802,094228,20100819,50000.00,100.000,3.000,,,,20100802,220737,1.00
BC9260A08E68D975,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100802,094100,20100805,200000.00,120.248,1.539,,,,20100802,220737,1.00
0B15684380EB013E,P,451443QT5,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.500,20120901,,,20100802,094230,20100805,10000.00,103.926,1.567,,,,20100802,220737,1.00
4F990610E7C5CC22,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,094235,20100805,50000.00,101.250,4.348,,,,20100802,220737,1.00
FA862F78F022D36A,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,094239,20100812,10000.00,102.250,5.252,,,,20100802,220737,1.00
8919171109CBD80D,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,094225,20100805,50000.00,99.250,,,,,20100802,220737,1.00
5DF643B3FADA1167,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100802,094237,20100805,50000.00,111.036,3.631,,,,20100802,220737,1.00
D54CBD12DA8862D1,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100802,094200,20100805,75000.00,106.998,3.377,,,,20100802,220737,1.00
04A644DC1EB8E518,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100802,094249,20100805,10000.00,97.500,5.301,,,,20100802,220737,1.00
88AF59C97E9280EF,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100802,094247,20100805,30000.00,100.500,4.562,,,,20100802,220737,1.00
BA64959E91D9D7F5,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100802,094236,20100805,30000.00,100.500,,,,,20100802,220737,1.00
C4FB2E1D61E498EF,P,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100802,094208,20100805,100000.00,100.500,4.548,,,,20100802,220737,1.00
803CD785B50C0F6C,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,094000,20100812,500000.00,101.672,5.100,,,,20100802,220737,1.00
FEFC1F5FEEB4E9F2,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100802,094304,20100805,20000.00,90.453,4.323,,,,20100802,220737,1.00
5613A20CEC04D931,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100802,094254,20100810,50000.00,102.554,2.706,,,,20100802,220737,1.00
C1A80C1E04242402,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100802,094241,20100802,1MM+,100.000,0.000,,,,20100802,220737,1.00
7E25FAACDAC9D3BB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,094154,20100805,90000.00,96.460,,,,,20100802,220737,1.00
51B3C6FAA885938C,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100802,094254,20100810,50000.00,100.679,,,,,20100802,220737,1.00
CF5F8097DDD90C88,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100802,094238,20100805,25000.00,108.881,3.080,,,,20100802,220737,1.00
8978B1DDBC861399,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100802,094254,20100805,1MM+,102.530,4.974,,,,20100802,220737,1.00
57A57A13F92C0484,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100802,093656,20100805,350000.00,108.416,5.151,,,,20100802,220737,1.00
4C309E9637EDC751,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100802,094301,20100805,25000.00,108.781,,,,,20100802,220737,1.00
1B032F526EF11A22,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,094258,20100805,10000.00,100.387,6.197,,,,20100802,220737,1.00
11FC85900B16B56A,P,61336PBU4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.100,20230501,,,20100802,094237,20100805,30000.00,102.500,4.775,,,,20100802,220737,1.00
7A4ED815CDDFBA9E,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,094247,20100805,10000.00,103.229,6.640,,,,20100802,220737,1.00
3313E728FF4A2DA3,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100802,094307,20100805,10000.00,99.375,5.042,,,,20100802,220737,1.00
393710A8B12DAFF6,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,094258,20100805,10000.00,100.287,,,,,20100802,220737,1.00
8E9A79990CBEB014,S,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100802,094315,20100805,10000.00,99.350,4.429,,,,20100802,220737,1.00
9A1C550BC73C91E8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,094207,20100805,10000.00,95.500,,,,,20100802,220737,1.00
23E0E67DAC23AD66,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,094247,20100805,10000.00,101.750,,,,,20100802,220737,1.00
E7AF05868ADF4E57,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,093054,20100811,1MM+,99.900,,,,,20100802,220737,1.00
3A9B488B19406243,P,6095662P8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20211201,,,20100802,094321,20100805,5000.00,102.968,2.697,,,,20100802,220737,1.00
3B00076D11621AAA,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100802,094200,20100803,25000.00,107.800,3.541,,,,20100802,220737,1.00
908D9059B35FCFF9,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100802,094325,20100805,35000.00,104.080,4.058,,,,20100802,220737,1.00
6EA3F2452BCC8E25,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,094313,20100805,400000.00,97.500,4.671,,,,20100802,220737,1.00
FD28DC403D4DB1D9,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100802,094300,20100805,50000.00,109.701,4.122,,,,20100802,220737,1.00
BECFEBC194DF1614,S,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100802,094250,20100802,1MM+,100.000,0.000,,,,20100802,220737,1.00
7A73F57C01EB001A,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100802,094323,20100805,35000.00,102.155,,,,,20100802,220737,1.00
9228C60D4C1D7865,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100802,094333,20100805,25000.00,99.875,5.008,,,,20100802,220737,1.00
18C0B2263EC0AA6A,S,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100802,094338,20100805,15000.00,85.028,3.252,,,,20100802,220737,1.00
A549E8B874A2B199,S,79875FCY6,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.900,20160801,,,20100802,094337,20100805,35000.00,105.035,1.755,,,,20100802,220737,1.00
7A22A599A4AD427F,S,64988P2B1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.150,20141001,,,20100802,094339,20100805,30000.00,106.935,2.386,,,,20100802,220737,1.00
9DE9C29CB60B951F,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100802,094338,20100805,25000.00,104.854,3.420,,,,20100802,220737,1.00
C43C635894ABF7F6,D,64988P2B1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.150,20141001,,,20100802,094339,20100805,30000.00,106.810,,,,,20100802,220737,1.00
B96C01059CF51939,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,094339,20100812,60000.00,99.998,4.250,,,,20100802,220737,1.00
02DED824D2524D37,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100802,094346,20100804,10000.00,97.188,6.253,,,,20100802,220737,1.00
364DD0BC44982463,S,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20100802,094340,20100805,20000.00,104.895,3.199,,,,20100802,220737,1.00
CEC721622E1E0A5C,S,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20100802,094334,20100805,10000.00,117.968,2.405,,,,20100802,220737,1.00
1DA9F07A0703CEAC,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100802,094239,20100805,15000.00,93.015,,,,,20100802,220737,1.00
44C224008D146446,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100802,094338,20100805,5000.00,100.392,-0.221,,,,20100802,220737,1.00
D58750C4C22B4D88,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100802,094324,20100802,1MM+,100.000,,,,,20100802,220737,1.00
E4A8CA74BE50A22A,D,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20100802,094338,20100805,10000.00,117.823,,,,,20100802,220737,1.00
AAB1C18FA385A09D,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100802,094338,20100805,5000.00,99.993,,,,,20100802,220737,1.00
0118CDD4A8466B2B,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100802,094252,20100805,25000.00,80.619,,,,,20100802,220737,1.00
C4DE6A1E6AF21841,S,795302FR4,SALISBURY MASS MUN PURP LN,20100715,3.000,20110715,,,20100802,094344,20100805,25000.00,102.225,0.633,,,,20100802,220737,1.00
A3CDA1322BE9E709,P,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20100802,094347,20100805,50000.00,103.352,2.389,,,,20100802,220737,1.00
B1605F78236D05E8,P,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100802,094347,20100805,35000.00,100.132,3.977,,,,20100802,220737,1.00
4FDF43DFD58A9ED4,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100802,094100,20100805,100000.00,91.614,,,,,20100802,220737,1.00
65329F53ABD69DF2,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100802,094346,20100805,50000.00,104.371,3.853,,,,20100802,220737,1.00
3D88E76F89CDBC42,P,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,094336,20100812,250000.00,106.660,1.593,,,,20100802,220737,1.00
DEEF39619C31CE9C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,094300,20100805,10000.00,100.037,,,,,20100802,220737,1.00
F54FA237ECD4679F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,094257,20100805,10000.00,100.287,,,,,20100802,220737,1.00
97356B1886560509,D,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100802,094310,20100805,10000.00,97.225,,,,,20100802,220737,1.00
8F454A363B18C018,D,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100802,094258,20100805,10000.00,97.475,,,,,20100802,220737,1.00
1CBE4063F49B924B,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100802,094406,20100803,45000.00,101.500,6.414,,,,20100802,220737,1.00
4EF6D51CC50FF147,S,860792BK5,STILLWATER N Y PUB IMPT,20100715,3.125,20190715,,,20100802,094006,20100805,25000.00,100.000,3.125,,,,20100802,220737,1.00
365F107F63966633,D,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100802,093448,20100805,1MM+,116.033,,,,,20100802,220737,1.00
3B857019FCC864A2,D,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100802,093848,20100805,15000.00,107.236,,,,,20100802,220737,1.00
67FFFFCFBB8C7DA8,D,79875FCY6,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.900,20160801,,,20100802,094335,20100805,35000.00,105.035,,,,,20100802,220737,1.00
72F69C51CF323D2E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,094416,20100805,20000.00,102.700,4.407,,,,20100802,220737,1.00
06BF3EB19D1B9A7F,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100802,094414,20100805,30000.00,105.182,5.157,,,,20100802,220737,1.00
E03A93467848AE04,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20100802,094359,20100805,5000.00,98.962,4.124,,,,20100802,220737,1.00
95E95901FDD47528,S,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100802,094406,20100805,15000.00,105.594,2.428,,,,20100802,220737,1.00
5A8868660FB79AF1,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100802,094414,20100805,30000.00,104.182,,,,,20100802,220737,1.00
AF584D4795020A01,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100802,094318,20100805,5000.00,110.661,,,,,20100802,220737,1.00
0B552A74811A9AAB,D,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100802,094406,20100805,15000.00,105.344,,,,,20100802,220737,1.00
4DFD47057530D1B4,D,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100802,094406,20100805,15000.00,105.344,,,,,20100802,220737,1.00
19CD2F627437BBCA,S,670386LN9,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20240215,,,20100802,092116,20100816,50000.00,103.728,3.499,,,,20100802,220737,1.00
34D437F5DADFD8E5,S,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100802,094329,20100810,375000.00,101.382,3.900,,,,20100802,220737,1.00
6AD9C420F7378EBA,S,57586CGN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20140701,,,20100802,094352,20100805,10000.00,110.422,2.200,,,,20100802,220737,1.00
56A95D3BF710B24D,S,7342602Y7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20291001,Y,,20100802,094353,20100819,25000.00,100.010,3.998,,,,20100802,220737,1.00
66652B6710A4AC97,S,860792BL3,STILLWATER N Y PUB IMPT,20100715,3.250,20200715,,,20100802,094039,20100805,25000.00,100.000,3.250,,,,20100802,220737,1.00
3172C8F6759EC0EB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,094437,20100805,30000.00,103.500,6.014,,,,20100802,220737,1.00
CDB4844C6CF60A36,S,60636XA37,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-E-2,20061026,5.880,20370901,,,20100802,094431,20100805,10000.00,99.250,5.936,,,,20100802,220737,1.00
7032E52B8D706081,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100802,094430,20100805,25000.00,90.339,5.346,,,,20100802,220737,1.00
1C81CE9338257A3A,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100802,094351,20100805,25000.00,101.500,7.036,,,,20100802,220737,1.00
6DB936B6EF8ADAB1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,094427,20100805,15000.00,100.001,5.741,,,,20100802,220737,1.00
CD4E692A9C172C3A,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100802,094337,20100805,5000.00,99.493,,,,,20100802,220737,1.00
F78635EBB0550809,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100802,094336,20100805,5000.00,99.993,,,,,20100802,220737,1.00
5B5DFB540A054B0E,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100802,093113,20100826,425000.00,99.000,,S,,,20100802,220737,1.00
A2CF43F92F746657,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,094427,20100805,15000.00,98.126,,,,,20100802,220737,1.00
70FB744F4F76925F,S,92817PKQ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.375,20120501,,,20100802,094438,20100805,50000.00,105.000,0.484,,,,20100802,220737,1.00
9A9825D314AE3CF0,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100802,094300,20100805,50000.00,101.871,,,,,20100802,220737,1.00
265FECCCE5AC44AC,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100802,094343,20100805,50000.00,101.996,,,,,20100802,220737,1.00
12DED96A8882D0EA,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100802,094400,20100805,25000.00,87.919,,,,,20100802,220737,1.00
ADEEC5F56EA27D52,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100802,094446,20100805,50000.00,53.633,4.731,,,,20100802,220737,1.00
500263E0C2EBF931,P,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,091711,20100805,445000.00,98.250,6.380,,,,20100802,220737,1.00
B6951ED1C673C0E5,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20100802,094441,20100805,160000.00,117.384,3.026,,,,20100802,220737,1.00
01C3253A59EAD77C,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,091711,20100805,445000.00,98.375,,,,,20100802,220737,1.00
6E2B4CF5FCFE4014,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20100802,094441,20100805,160000.00,115.509,,,,,20100802,220737,1.00
F482C6DBA57D9DD1,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100802,094349,20100805,50000.00,99.371,,,,,20100802,220737,1.00
A32F30A85CD4AA34,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100802,094348,20100805,50000.00,99.496,,,,,20100802,220737,1.00
2E3B61C561B9283F,D,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100802,093800,20100805,250000.00,100.000,,,,,20100802,220737,1.00
A64308BCBDC95608,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,094453,20100811,10000.00,102.500,6.506,,,,20100802,220737,1.00
9F1C335FB52D851F,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100802,094453,20100805,10000.00,100.000,5.374,,,,20100802,220737,1.00
647CFDD015134321,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20100802,094452,20100805,750000.00,115.058,0.550,,,,20100802,220737,1.00
35AF4F52E617E1DB,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,093534,20100810,1MM+,99.779,,S,,,20100802,220737,1.00
DE97781DE414E8A1,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,094441,20100817,40000.00,99.750,3.027,,,,20100802,220737,1.00
A216E54B39E6D3F7,P,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,094431,20100812,500000.00,112.840,2.190,,,,20100802,220737,1.00
17123B18AA9F8250,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,094305,20100805,1MM+,101.313,,S,,,20100802,220737,1.00
0C8A908A5DD1E00C,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,094321,20100805,1MM+,101.253,,P,,,20100802,220737,1.00
73E3D38C92760376,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100802,093952,20100805,50000.00,101.164,5.100,,,,20100802,220737,1.00
07BFF5373C8984AC,D,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,,,20100802,094259,20100805,632000.00,103.959,,,,,20100802,220737,1.00
C564CE0BDA960563,D,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20100802,094436,20100805,5000.00,97.500,,,,,20100802,220737,1.00
6D01F57157C74F45,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100802,094459,20100805,10000.00,100.000,4.499,,,,20100802,220737,1.00
0838820137B9C4A3,P,969686AA2,WILLIAMSBURG VA INDL DEV AUTH VAR-COLONIAL WILLIAMSBURG FDTN,19881201,,20181201,,,20100802,094400,20100809,350000.00,100.000,0.000,,,,20100802,220737,1.00
D7CF146BCBCEF20A,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100802,094500,20100805,5000.00,95.771,5.300,,,,20100802,220737,1.00
6080E0F63D3156A0,S,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,,,20100802,093948,20100805,60000.00,109.715,1.180,,,,20100802,220737,1.00
7D6DF61D1EC57406,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100802,094500,20100805,5000.00,102.349,3.999,,,,20100802,220737,1.00
B95FD9539E5A6E7D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,094521,20100805,15000.00,101.500,6.108,,,,20100802,220737,1.00
8DFCEA3C6BFD79DF,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100802,094400,20100805,50000.00,100.871,2.900,,,,20100802,220737,1.00
F674F2B71632B43A,S,642815ZE7,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20201015,,,20100802,094510,20100805,10000.00,54.380,6.066,,,,20100802,220737,1.00
086CF3400C719CAC,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100802,094526,20100805,25000.00,100.000,1.499,,,,20100802,220737,1.00
E41335277CBDFB47,S,678519HL6,OKLAHOMA CITY OKLA ,20080301,4.000,20190301,,,20100802,094513,20100805,50000.00,110.625,2.454,,,,20100802,220737,1.00
723468E1EAA9683C,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,094500,20100805,250000.00,106.885,,,,,20100802,220737,1.00
6F2F87C497B22C89,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100802,094440,20100805,35000.00,101.965,5.000,,,,20100802,220737,1.00
2E3D397EE74AA0B3,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100802,094456,20100805,15000.00,92.765,,,,,20100802,220737,1.00
6511F74B289D8203,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,094111,20100811,1MM+,100.000,5.750,,,,20100802,220737,1.00
17365128037C5E76,S,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100802,094518,20100802,1MM+,100.000,0.000,,,,20100802,220737,1.00
6AC4D149667E3B71,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100802,094333,20100805,200000.00,112.089,,P,,,20100802,220737,1.00
9F23EDB0A1DBB021,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100802,094540,20100805,10000.00,100.000,5.096,,,,20100802,220737,1.00
38F756271C93BEFC,S,60636XA37,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-E-2,20061026,5.880,20370901,,,20100802,094539,20100805,10000.00,99.250,5.936,,,,20100802,220737,1.00
3A4FA4DEC8C6BC96,S,267399PP2,DUXBURY MASS ,20010815,4.400,20150815,,,20100802,094535,20100805,25000.00,103.883,1.546,,,,20100802,220737,1.00
DA711982475FF819,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100802,094532,20100805,25000.00,103.618,0.088,,,,20100802,220737,1.00
74BEC6AA22A326CD,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100802,094534,20100816,15000.00,100.000,4.999,,,,20100802,220737,1.00
02BC48FE3103ADA8,D,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100802,094534,20100805,25000.00,103.318,,,,,20100802,220737,1.00
B8A248A80B66D7E9,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,094538,20100805,120000.00,65.215,3.637,,,,20100802,220737,1.00
39B50ABE2F0066A0,P,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,094516,20100812,200000.00,112.958,3.298,,,,20100802,220737,1.00
4D66A3EAB149D31C,P,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20100802,094406,20100802,60000.00,103.750,3.245,,,,20100802,220737,1.00
B73F5DDE44D96C25,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100802,094548,20100805,10000.00,109.694,1.150,,,,20100802,220737,1.00
E479CFBF83AAAD20,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,20000.00,99.992,5.800,,,Y,20100802,220737,1.00
A2F9122A2FC955D5,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,35000.00,99.992,5.800,,,Y,20100802,220737,1.00
71668B27DFA681F7,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,5000.00,99.992,5.800,,,Y,20100802,220737,1.00
71B4070416EE9EFB,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,15000.00,99.992,5.800,,,Y,20100802,220737,1.00
9720E3666BEA4677,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,5000.00,99.992,5.800,,,Y,20100802,220737,1.00
54B2649FC8ACCD57,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,30000.00,99.992,5.800,,,Y,20100802,220737,1.00
378F3A88502D4431,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,5000.00,99.992,5.800,,,Y,20100802,220737,1.00
FEB48BDFCB508B8A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,20000.00,99.992,5.800,,,Y,20100802,220737,1.00
FA07ABA76F989B5F,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100802,094549,20100806,25000.00,107.621,4.089,,,,20100802,220737,1.00
AAC73877AB948B42,D,49130NBZ1,KENTUCKY HIGHER ED STUDENT LN VAR-TAXABLE-SR-SER A-3,20080618,,20380601,,,20100802,084800,20100802,500000.00,100.000,,,,,20100802,220737,1.00
9037FB813F3056F6,D,64986MKM6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-1501-B-RMK 2/21/02,20000224,,20320515,,,20100802,085100,20100802,400000.00,100.000,,,,,20100802,220737,1.00
66E8B665C298B34B,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,30000.00,99.892,,,,Y,20100802,220737,1.00
7E9742CB45F48DBF,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,5000.00,99.892,,,,Y,20100802,220737,1.00
7660A19682CD23CB,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,35000.00,99.892,,,,Y,20100802,220737,1.00
08EF811E4A195C06,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,093300,20100811,500000.00,99.900,,,,,20100802,220737,1.00
20CAB5FF34273449,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,20000.00,99.892,,,,Y,20100802,220737,1.00
40E553D62FDCD53E,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,15000.00,99.892,,,,Y,20100802,220737,1.00
C37019FED570B4EF,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,20000.00,99.892,,,,Y,20100802,220737,1.00
A8C9F5EC35A25428,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,5000.00,99.892,,,,Y,20100802,220737,1.00
FEF67CB01068FAC2,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,5000.00,99.892,,,,Y,20100802,220737,1.00
25CABEFF2FDE0A0E,D,909087HZ4,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,4.929,20191001,,,20100802,093704,20100805,15000.00,102.429,,,,,20100802,220737,1.00
2F217CC3CC9DE2D3,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100802,094600,20100805,5000.00,101.350,4.346,,,,20100802,220737,1.00
6807552BCA2844E2,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,094600,20100805,50000.00,109.885,3.687,,,,20100802,220737,1.00
4557A093237861F9,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,094600,20100805,50000.00,109.885,3.687,,,,20100802,220737,1.00
8040AE75184BD123,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,094600,20100805,50000.00,109.885,3.687,,,,20100802,220737,1.00
C3DAC3653D3263EA,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,094600,20100805,100000.00,109.885,3.687,,,,20100802,220737,1.00
03DF4AE020697350,S,64983RF51,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.200,20210815,,,20100802,094557,20100805,5000.00,104.358,0.929,,,,20100802,220737,1.00
D40E86642764949F,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100802,094518,20100805,30000.00,101.965,5.000,,,,20100802,220737,1.00
CD0C09C548C42C8E,D,64983RF51,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.200,20210815,,,20100802,094557,20100805,5000.00,104.233,,,,,20100802,220737,1.00
A798FA9EF1784986,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100802,094400,20100802,1MM+,100.000,0.000,,,,20100802,220737,1.00
FADD478EC8BAB7C1,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100802,094611,20100805,25000.00,105.300,0.695,,,,20100802,220737,1.00
642827F23672CC9C,D,909087HZ4,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,4.929,20191001,,,20100802,094454,20100805,15000.00,102.621,,,,,20100802,220737,1.00
C3B2147C41AE9735,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100802,094606,20100805,5000.00,99.232,5.047,,,,20100802,220737,1.00
3D513C49E9B6EB10,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100802,094610,20100805,40000.00,106.440,4.772,,,,20100802,220737,1.00
87D2D26EFF86EBEB,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100802,094610,20100805,10000.00,105.187,4.034,,,,20100802,220737,1.00
97921F97C0C8D7FE,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100802,094610,20100805,40000.00,104.868,,,,,20100802,220737,1.00
2ACEB5C8A15861FC,S,506025CC7,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20051109,5.000,20350801,,,20100802,094617,20100805,50000.00,92.438,5.564,,,,20100802,220737,1.00
516B293AF6A747CC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100802,094558,20100805,20000.00,103.251,3.500,,,,20100802,220737,1.00
B429D3E8B0A46451,S,399267DF7,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080604,0.000,20300801,,,20100802,094553,20100805,15000.00,30.194,6.082,,,,20100802,220737,1.00
74187515514A5996,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,094623,20100810,10000.00,102.250,5.523,,,,20100802,220737,1.00
177B62B7C84B6E68,D,399267DF7,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080604,0.000,20300801,,,20100802,094553,20100805,15000.00,30.094,,,,,20100802,220737,1.00
8C332E4BE72C49DF,D,399267DF7,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080604,0.000,20300801,,,20100802,094553,20100805,15000.00,30.094,,,,,20100802,220737,1.00
558DD0C10C2780C0,S,909087HZ4,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,4.929,20191001,,,20100802,094454,20100805,15000.00,103.121,4.508,,,,20100802,220737,1.00
36E4A5C1947BE97E,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100802,094539,20100805,125000.00,106.215,3.350,,,,20100802,220737,1.00
6A744578DA319328,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100802,094521,20100805,200000.00,112.149,,S,,,20100802,220737,1.00
23FA9C62D77CC91D,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100802,094600,20100805,25000.00,111.950,3.980,,,,20100802,220737,1.00
6D42DA31E40A1725,P,373511BY9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20210615,Y,,20100802,094614,20100812,250000.00,110.911,3.669,,,,20100802,220737,1.00
3FAB6BBA9DEE1CD6,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100802,094628,20100805,50000.00,101.591,4.581,,,,20100802,220737,1.00
E0D17385284B069B,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100802,094628,20100805,50000.00,114.150,3.099,,,,20100802,220737,1.00
A6C7EFDFEB448AEF,S,660631SL7,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20340601,,,20100802,094500,20100805,100000.00,102.895,1.150,,,,20100802,220737,1.00
AB3716A32B6185E8,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,094500,20100805,120000.00,63.555,,,,,20100802,220737,1.00
8511AE75380DC5F8,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,094534,20100805,120000.00,63.615,,,,,20100802,220737,1.00
0E8DA69CC1963307,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,094639,20100805,5000.00,75.250,4.403,,,,20100802,220737,1.00
133CD7A400A1D11F,S,454795EK7,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-C-RMKT-8/4/08,20051115,,20300215,,,20100802,094555,20100802,1MM+,100.000,0.000,,,,20100802,220737,1.00
E9B0B5BB86EA533A,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100802,094625,20100805,10000.00,110.891,1.727,,,,20100802,220737,1.00
F5BD0A164EDC9BC2,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100802,094629,20100805,10000.00,99.887,3.369,,,,20100802,220737,1.00
BD548263FE991817,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100802,094629,20100805,10000.00,99.761,,,,,20100802,220737,1.00
368DCC9363ED2A5A,P,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100802,094645,20100805,50000.00,114.570,2.440,,,,20100802,220737,1.00
B252D17F854E25B4,D,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,250000.00,100.147,,,,,20100802,220737,1.00
16D43CD03BDF3C1A,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,094652,20100805,100000.00,42.510,4.597,,,,20100802,220737,1.00
341BE651D3930DB4,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100802,094650,20100805,50000.00,114.150,3.099,,,,20100802,220737,1.00
838F79FF0E160F96,S,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100802,094524,20100805,20000.00,99.875,5.659,,,,20100802,220737,1.00
1E4478D5FA605B9A,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100802,094654,20100805,15000.00,95.300,3.355,,,,20100802,220737,1.00
EA69DA0461F1956E,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100802,094654,20100805,20000.00,113.990,2.404,,,,20100802,220737,1.00
6EAF893AAA1D1663,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100802,094611,20100805,20000.00,99.625,,,,,20100802,220737,1.00
E2E077C34A5BB8AB,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100802,094559,20100805,280000.00,101.911,,,,,20100802,220737,1.00
2979214FEA04BDCB,S,012440PS6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.500,20230501,,,20100802,094700,20100805,25000.00,108.196,3.407,,,,20100802,220737,1.00
8BCBF70FBE2D3C9F,D,596051PH9,MIDDLEBOROUGH MASS REF,20051215,4.500,20171215,,,20100802,094600,20100805,15000.00,111.553,,,,,20100802,220737,1.00
412FB24A1275F724,D,596051PH9,MIDDLEBOROUGH MASS REF,20051215,4.500,20171215,,,20100802,094548,20100805,15000.00,111.803,,,,,20100802,220737,1.00
97348758FFE030BB,S,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100802,094656,20100805,20000.00,105.202,4.231,,,,20100802,220737,1.00
848DA0F76CCF0CDB,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100802,094659,20100805,25000.00,113.866,2.480,,,,20100802,220737,1.00
F870B4E5BD35A545,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,094705,20100810,25000.00,101.753,3.785,,,,20100802,220737,1.00
CDB5D933711EF8F8,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,094708,20100819,25000.00,98.500,4.353,,,,20100802,220737,1.00
A5B58A86A5FBD427,S,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100802,094700,20100805,5000.00,101.301,4.123,,,,20100802,220737,1.00
7D90698B48ABCA8F,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,094714,20100805,25000.00,103.375,4.459,,,,20100802,220737,1.00
DC9EB321ECABAE87,D,782434AD6,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,2.000,20131201,,,20100802,094703,20100805,75000.00,101.513,,,,,20100802,220737,1.00
1BFC07F07B453D88,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100802,094659,20100819,15000.00,120.450,,,,,20100802,220737,1.00
C559C8BE9DA5D680,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100802,094701,20100810,15000.00,111.578,,,,,20100802,220737,1.00
061DB7BF969B4CDC,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100802,094702,20100805,15000.00,101.246,3.352,,,,20100802,220737,1.00
766E7A3488B2C59A,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100802,094702,20100805,15000.00,110.000,3.079,,,,20100802,220737,1.00
D668D03660FE50B3,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100802,094703,20100819,15000.00,115.500,,,,,20100802,220737,1.00
8DBE3861FDA8DEB0,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,093742,20100811,400000.00,99.851,,,,,20100802,220737,1.00
1B2E0A84BACA5712,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,094047,20100805,50000.00,102.250,,,,,20100802,220737,1.00
9855E705298FCF81,S,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100802,094715,20100805,10000.00,106.280,3.157,,,,20100802,220737,1.00
AF70DB162386334C,S,977266CS2,WISEBURN CALIF SCH DIST CAP APPREC-SER A,20001115,0.000,20250801,,,20100802,094659,20100805,120000.00,42.235,5.834,,,,20100802,220737,1.00
86F02DFF250DD0CA,S,596051PH9,MIDDLEBOROUGH MASS REF,20051215,4.500,20171215,,,20100802,094600,20100805,15000.00,113.804,2.165,,,,20100802,220737,1.00
7E4805A251E1E9A8,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,094718,20100805,500000.00,101.752,,,,,20100802,220737,1.00
0662ABFFC7CB0D90,D,977266CS2,WISEBURN CALIF SCH DIST CAP APPREC-SER A,20001115,0.000,20250801,,,20100802,094659,20100805,120000.00,42.135,,,,,20100802,220737,1.00
F58A67A0096A6267,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100802,094333,20100805,10000.00,98.187,,,,,20100802,220737,1.00
E313C5F86E15CA8A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,094730,20100805,10000.00,98.000,4.832,,,,20100802,220737,1.00
F3F78D2E667E2BD4,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100802,094720,20100811,35000.00,100.250,3.595,,,,20100802,220737,1.00
BEB3118181B0C781,S,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100802,094650,20100827,250000.00,102.508,1.150,,,,20100802,220737,1.00
F0550DDCAB071D6D,D,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100802,094655,20100827,250000.00,102.508,,,,,20100802,220737,1.00
AD52927565A14329,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100802,094728,20100805,15000.00,99.875,4.509,,,,20100802,220737,1.00
0EB15FA2A6C436FB,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,094710,20100805,35000.00,78.304,4.968,,,,20100802,220737,1.00
7CF5B97197F06786,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100802,094412,20100805,25000.00,103.816,,,,,20100802,220737,1.00
12BE2B29CD2AE058,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100802,094303,20100805,290000.00,109.735,,,,,20100802,220737,1.00
52610626670D8CA2,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,094736,20100811,20000.00,102.500,6.506,,,,20100802,220737,1.00
8370414C065C2AC2,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100802,094726,20100805,40000.00,98.500,5.133,,,,20100802,220737,1.00
036E6C148DD66DB9,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100802,094600,20100802,200000.00,100.000,0.000,,,,20100802,220737,1.00
5208787E8787F16A,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100802,094600,20100805,40000.00,104.606,,,,,20100802,220737,1.00
23662870F93D9DA1,S,64983TMS9,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20330701,,,20100802,094700,20100805,5000.00,103.500,4.022,,,,20100802,220737,1.00
369531D0B4292AE2,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100802,094722,20100805,30000.00,91.845,4.333,,,,20100802,220737,1.00
0263E22FC82F46C2,S,45201YVS3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150801,,,20100802,094736,20100805,25000.00,102.350,2.989,,,,20100802,220737,1.00
AA67C1F5631F36AB,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100802,094734,20100805,200000.00,101.799,0.351,,,,20100802,220737,1.00
E2D6C81500E4BF44,S,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100802,094728,20100818,20000.00,57.964,3.850,,,,20100802,220737,1.00
3F12114092902AF9,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100802,094728,20100805,15000.00,105.823,4.830,,,,20100802,220737,1.00
325384F22F8FBF9C,D,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100802,094728,20100818,20000.00,56.964,,,,,20100802,220737,1.00
C24CCA8590FFEAD0,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,094748,20100811,10000.00,102.500,6.506,,,,20100802,220737,1.00
4CB10B488F0BE340,P,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100802,094748,20100805,5000.00,37.388,5.920,,,,20100802,220737,1.00
4B79956689FB7BB9,S,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20100802,094743,20100805,10000.00,107.842,4.750,,,,20100802,220737,1.00
C591D32D691CC2F1,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100802,094056,20100805,10000.00,104.611,,,,,20100802,220737,1.00
117968862C78E9FF,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100802,094607,20100812,100000.00,100.298,,P,,,20100802,220737,1.00
4AC1B73A3659373C,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,094600,20100805,100000.00,41.650,,,,,20100802,220737,1.00
4A91BB97AD592007,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,094649,20100805,100000.00,41.710,,,,,20100802,220737,1.00
E717CDE96100533B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,094753,20100811,15000.00,102.500,6.506,,,,20100802,220737,1.00
8501635E196B51E0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100802,094755,20100805,10000.00,104.780,4.251,,,,20100802,220737,1.00
FEA2CD8A5460D817,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100802,094748,20100805,10000.00,101.448,4.780,,,,20100802,220737,1.00
47325609D7FDDBE4,S,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100802,094726,20100805,20000.00,124.302,2.009,,,,20100802,220737,1.00
36BEE44AD5B7EE6F,D,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100802,094726,20100805,20000.00,123.302,,,,,20100802,220737,1.00
39DB508003382EAD,D,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100802,094734,20100805,20000.00,123.262,,,,,20100802,220737,1.00
E3CDC38B503AF73C,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100802,094609,20100805,10000.00,110.791,,,,,20100802,220737,1.00
60CE4C48C76F1B14,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100802,094654,20100803,20000.00,102.827,,,,,20100802,220737,1.00
9CCCEB07B4DA4A98,D,977266CS2,WISEBURN CALIF SCH DIST CAP APPREC-SER A,20001115,0.000,20250801,,,20100802,094659,20100805,120000.00,42.075,,,,,20100802,220737,1.00
EF016CF8001DC6FE,D,977266CS2,WISEBURN CALIF SCH DIST CAP APPREC-SER A,20001115,0.000,20250801,,,20100802,094653,20100805,120000.00,42.135,,,,,20100802,220737,1.00
296C7CC06D65A9C6,D,782434AD6,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,2.000,20131201,,,20100802,094612,20100805,75000.00,101.613,,,,,20100802,220737,1.00
DC5938637B51D66A,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100802,094753,20100805,90000.00,111.733,3.350,,,,20100802,220737,1.00
24EA87F677D643FC,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100802,094708,20100805,10000.00,105.002,,,,,20100802,220737,1.00
3CC14C1CA059ED58,D,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,,,20100802,094417,20100805,632000.00,103.859,,,,,20100802,220737,1.00
7CD8107B25A2AB94,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,094802,20100811,5000.00,102.500,6.506,,,,20100802,220737,1.00
608608D471892092,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20100802,094804,20100805,10000.00,101.620,3.750,,,,20100802,220737,1.00
93B28EE12EFB6E6A,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100802,094801,20100805,25000.00,99.772,4.838,,,,20100802,220737,1.00
11199A7B15FF35E5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,094712,20100805,90000.00,96.335,,,,,20100802,220737,1.00
A1E85B81B026E06B,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,094801,20100805,200000.00,106.590,4.018,,,,20100802,220737,1.00
C7A145A2F048FD27,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,094801,20100805,200000.00,104.590,,,,,20100802,220737,1.00
0FFC54A58E1FF2A5,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,094758,20100806,25000.00,102.125,4.237,,,,20100802,220737,1.00
22755E14C7EC779A,S,484080MC7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20191201,,,20100802,094745,20100805,25000.00,54.750,6.567,,,,20100802,220737,1.00
8604F7D1C4B2B786,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100802,094804,20100805,90000.00,111.732,,,,,20100802,220737,1.00
B94901D86C0AEEDF,S,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100802,094708,20100805,10000.00,105.503,3.397,,,,20100802,220737,1.00
19C213EF191C5D5F,P,000379BF3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.250,20300901,,,20100802,094656,20100805,30000.00,90.500,9.302,,,,20100802,220737,1.00
66DA845C862B8446,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,094821,20100811,25000.00,100.000,5.099,,,,20100802,220737,1.00
3BE23144E6FA3886,P,616004QH3,MOORESTOWN TWP N J ,20060515,4.250,20150115,,,20100802,094815,20100805,10000.00,107.126,2.544,,,,20100802,220737,1.00
89FE2FD3BF17CB23,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100802,094818,20100805,25000.00,108.457,1.399,,,,20100802,220737,1.00
15F8380F4AFC7A94,D,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100802,094818,20100805,25000.00,108.457,,,,,20100802,220737,1.00
8DD2B2E25C41C51F,S,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100802,094705,20100805,5000.00,110.650,2.197,,,,20100802,220737,1.00
4628CAF8E7C67C16,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,094819,20100811,15000.00,99.992,5.900,,,Y,20100802,220737,1.00
1280E7CB2EE03CA8,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,094819,20100811,5000.00,99.992,5.900,,,Y,20100802,220737,1.00
6F626A0B7BF89955,S,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20100802,094602,20100805,100000.00,116.489,1.650,,,,20100802,220737,1.00
9D5AC77354CB72B8,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,094819,20100811,15000.00,99.892,,,,Y,20100802,220737,1.00
68D819B96D4B4244,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,094819,20100811,5000.00,99.892,,,,Y,20100802,220737,1.00
EAD9A9EDBFF1D1B2,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100802,094800,20100805,45000.00,96.844,5.219,,,,20100802,220737,1.00
6008BDDBBB4CDB85,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,094751,20100812,200000.00,103.373,2.470,,,,20100802,220737,1.00
AFBDC53239B73F9B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,094754,20100805,35000.00,101.134,1.351,,,,20100802,220737,1.00
C836CBB4D6C90C18,S,796245AC2,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20390715,,,20100802,094826,20100805,15000.00,86.000,6.028,,,,20100802,220737,1.00
18F975B6805FA925,S,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,Y,,20100802,094829,20100901,25000.00,100.555,2.400,,,Y,20100802,220737,1.00
20A3B3E551884B95,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,094833,20100811,30000.00,100.000,6.148,,,,20100802,220737,1.00
4ED46D124BD676C1,D,796245AC2,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20390715,,,20100802,094826,20100805,15000.00,84.375,,,,,20100802,220737,1.00
B44B2E5B546C28EA,S,914391UR6,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.500,20120501,,,20100802,094812,20100805,100000.00,104.741,0.750,,,,20100802,220737,1.00
1FB271766EB95AFF,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100802,094833,20100805,50000.00,102.195,3.955,,,,20100802,220737,1.00
DD6180F97342224D,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100802,094700,20100805,15000.00,104.615,,,,,20100802,220737,1.00
E373CBC3A9E3D573,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,094832,20100816,10000.00,97.374,4.650,,,,20100802,220737,1.00
79A7046CA693E1B4,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100802,094833,20100805,50000.00,101.195,,,,,20100802,220737,1.00
AA959841C73EF18B,S,752586DR5,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20140201,,,20100802,094824,20100805,10000.00,107.954,1.884,,,,20100802,220737,1.00
7DEF9F4DF707F5A4,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100802,093235,20100805,30000.00,116.733,3.000,,,,20100802,220737,1.00
CAFC2A9F56CAC603,P,454622RL7,INDIANA BD BK SPL PROG-SER F-1,20031217,4.500,20210201,,,20100802,094840,20100805,15000.00,101.194,4.129,,,,20100802,220737,1.00
4904E91F5F759F1B,P,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,094822,20100812,250000.00,98.773,4.111,,,,20100802,220737,1.00
19180E4007F4BFBA,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100802,094842,20100805,5000.00,98.237,5.150,,,,20100802,220737,1.00
5D244244A986B4B0,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100802,094842,20100805,5000.00,96.362,,,,,20100802,220737,1.00
7B53FBD03AB237FE,S,130685WS5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20131001,,,20100802,094847,20100805,55000.00,108.578,2.172,,,,20100802,220737,1.00
B82B6782E1CD264B,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,094849,20100805,65000.00,104.337,2.885,,,,20100802,220737,1.00
1A1EF587EA61F64A,S,665208AS3,NORTHERN HUMBOLT CA UN HIGH  ,19990401,4.750,20160401,,,20100802,094849,20100805,15000.00,99.348,4.882,,,,20100802,220737,1.00
9271A29187E0E5AC,D,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100802,094830,20100805,25000.00,108.457,,,,,20100802,220737,1.00
712F770529B22455,S,773562CS0,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.000,20131215,,,20100802,094850,20100805,50000.00,109.476,1.119,,,,20100802,220737,1.00
6D2FC5A24D891E22,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100802,094857,20100805,5000.00,101.400,4.328,,,,20100802,220737,1.00
A696342A5F540E21,D,665208AS3,NORTHERN HUMBOLT CA UN HIGH  ,19990401,4.750,20160401,,,20100802,094849,20100805,15000.00,99.223,,,,,20100802,220737,1.00
EFF351B19E75CA2A,D,773562CS0,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.000,20131215,,,20100802,094850,20100805,50000.00,108.726,,,,,20100802,220737,1.00
B60F5BCF4304F2DD,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100802,094857,20100805,30000.00,100.000,4.998,,,,20100802,220737,1.00
39AE91A0336BAF6F,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100802,094839,20100817,30000.00,109.161,3.882,,,,20100802,220737,1.00
7C9AD95871A3B169,S,000379BF3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.250,20300901,,,20100802,094836,20100805,30000.00,92.250,9.096,,,,20100802,220737,1.00
5B29EAD7E49D5AE1,S,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100802,094901,20100805,25000.00,109.594,1.016,,,,20100802,220737,1.00
E373216AD6DC3112,S,10146HFA9,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.750,20161201,,,20100802,094800,20100805,60000.00,110.969,1.900,,,,20100802,220737,1.00
832331ADCBC55E76,D,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100802,094901,20100805,25000.00,109.094,,,,,20100802,220737,1.00
1BB90C5EC7C6A92E,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100802,094913,20100805,15000.00,105.775,4.619,,,,20100802,220737,1.00
18F81F534F680338,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,5000.00,99.992,6.000,,,Y,20100802,220737,1.00
FA56F46F987456B2,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,10000.00,99.992,6.000,,,Y,20100802,220737,1.00
6133F9C4F44F3CAA,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,15000.00,99.992,6.000,,,Y,20100802,220737,1.00
9903F7F193F8C8EA,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,85000.00,99.992,6.000,,,Y,20100802,220737,1.00
98EDDBF7A5F73B95,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,5000.00,99.992,6.000,,,Y,20100802,220737,1.00
08019A4D49966C1E,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100802,092523,20100805,20000.00,105.655,3.657,,,,20100802,220737,1.00
3192ADBD08290042,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100802,094916,20100805,15000.00,95.300,5.622,,,,20100802,220737,1.00
2C5CC3AF9CC7046A,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100802,094921,20100805,105000.00,39.751,5.854,,,,20100802,220737,1.00
F9EF69E7BCF826CF,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,094921,20100805,65000.00,104.337,2.885,,,,20100802,220737,1.00
3E3D03D357057781,S,60636XA37,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-E-2,20061026,5.880,20370901,,,20100802,094923,20100805,5000.00,99.250,5.936,,,,20100802,220737,1.00
B09AD0A1E6006CED,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100802,094923,20100819,25000.00,101.458,4.180,,,,20100802,220737,1.00
EBC409F0B167E075,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,5000.00,99.892,,,,Y,20100802,220737,1.00
EE394E58486A3650,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,15000.00,99.892,,,,Y,20100802,220737,1.00
2E4D808C575E649D,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100802,094916,20100805,15000.00,95.200,,,,,20100802,220737,1.00
CA1B87D0F528414A,D,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100802,094921,20100805,105000.00,39.651,,,,,20100802,220737,1.00
634DFD90326F0DD3,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,85000.00,99.892,,,,Y,20100802,220737,1.00
C8FF6F5D5A806FC4,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,5000.00,99.892,,,,Y,20100802,220737,1.00
585561972037E380,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,10000.00,99.892,,,,Y,20100802,220737,1.00
4536496D1C5E430B,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,094849,20100803,65000.00,102.795,,,,,20100802,220737,1.00
D3C7D10A015D82C2,D,45201YVS3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150801,,,20100802,094821,20100805,25000.00,102.300,,,,,20100802,220737,1.00
67E7FE7D2E143501,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,094928,20100805,75000.00,98.650,,,,,20100802,220737,1.00
6BE7019312947AC3,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,094556,20100810,25000.00,100.000,,,,,20100802,220737,1.00
7CEE196011DB377A,S,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,Y,,20100802,094932,20100901,15000.00,100.555,2.400,,,Y,20100802,220737,1.00
0F409E9BC287E223,D,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100802,094900,20100819,25000.00,99.210,,,,,20100802,220737,1.00
11DA4ED88B33B114,S,675583FR4,OCONEE CNTY S C ,20020701,3.700,20110401,,,20100802,094800,20100805,65000.00,102.124,0.450,,,,20100802,220737,1.00
2DA5EBC3FF009F51,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100802,094944,20100805,5000.00,102.000,5.114,,,,20100802,220737,1.00
549253A865D9331B,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100802,093900,20100805,250000.00,105.526,,,,,20100802,220737,1.00
DAF5CF2550F8FEA4,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100802,094947,20100805,25000.00,97.290,4.559,,,,20100802,220737,1.00
DDFA8F0F10152AFB,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100802,094944,20100805,25000.00,101.750,4.967,,,,20100802,220737,1.00
683F7990EF375B42,P,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100802,094938,20100805,35000.00,58.075,5.067,,,,20100802,220737,1.00
5E25143CAD6470C0,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100802,094950,20100805,20000.00,54.202,5.999,,,,20100802,220737,1.00
80CB08793EB79A7C,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100802,094939,20100805,20000.00,53.352,,,,,20100802,220737,1.00
951DF92EE38C444C,D,5920136W1,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20190101,,,20100802,094627,20100805,200000.00,111.188,,,,,20100802,220737,1.00
3896312747A91B56,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100802,094947,20100811,5000.00,99.769,6.070,,,Y,20100802,220737,1.00
40E95452A9DDE26C,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100802,094947,20100811,5000.00,99.769,6.070,,,Y,20100802,220737,1.00
A6D6A076241527AF,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100802,094947,20100811,15000.00,99.769,6.070,,,Y,20100802,220737,1.00
72ECB1E40C393DCC,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100802,094318,20100805,5000.00,111.161,,,,,20100802,220737,1.00
185C18574884A6C8,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100802,094956,20100805,20000.00,107.724,4.523,,,,20100802,220737,1.00
87774EE3BC4B55FC,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100802,094957,20100831,20000.00,101.500,4.326,,,,20100802,220737,1.00
A9EA9641E8B14285,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,094921,20100803,65000.00,102.795,,,,,20100802,220737,1.00
5865D9A3CB883A1A,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100802,095000,20100812,305000.00,104.180,1.739,,,,20100802,220737,1.00
0A6CCCBFF3C35DD2,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100802,094947,20100811,15000.00,99.669,,,,Y,20100802,220737,1.00
4C077A54AB166844,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100802,094947,20100811,5000.00,99.669,,,,Y,20100802,220737,1.00
6A24B4ECB570DCB7,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100802,094947,20100811,5000.00,99.669,,,,Y,20100802,220737,1.00
B2F4372638099F1A,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100802,094956,20100805,20000.00,106.723,,,,,20100802,220737,1.00
04A21DB22F59D070,D,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20100802,094859,20100805,20000.00,100.101,,,,,20100802,220737,1.00
2B12CEE1AE873597,D,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20100802,094800,20100805,60000.00,107.130,,,,,20100802,220737,1.00
1BEA653B9A1CC908,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100802,094958,20100824,50000.00,100.000,2.750,,,,20100802,220737,1.00
59876C0D760B4FCC,S,59465E7C1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.000,20240101,,,20100802,094956,20100805,5000.00,98.000,5.209,,,,20100802,220737,1.00
859934D6E5B79396,D,59465E7C1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.000,20240101,,,20100802,094956,20100805,5000.00,98.000,,,,,20100802,220737,1.00
8C42E6D4ECB62742,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100802,095002,20100805,5000.00,105.775,4.619,,,,20100802,220737,1.00
ED9614A9B001B2B1,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100802,094951,20100805,25000.00,103.500,5.849,,,,20100802,220737,1.00
BF6524DA0E3EE292,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100802,094939,20100805,25000.00,103.500,,,,,20100802,220737,1.00
3E9AB902AB53F317,P,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100802,094940,20100805,100000.00,90.500,9.607,,,,20100802,220737,1.00
742590550413475E,S,035519SJ7,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,3.750,20180501,,,20100802,095001,20100805,25000.00,106.895,2.754,,,,20100802,220737,1.00
A2353B9934CFD0ED,S,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20100802,094500,20100805,100000.00,115.237,2.500,,,,20100802,220737,1.00
D4C7C2AE0002E872,D,64971MHG0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100802,094953,20100805,5000.00,104.638,,,,,20100802,220737,1.00
EE34189AB3D73859,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100802,094923,20100805,5000.00,111.439,,,,,20100802,220737,1.00
47833F45B96405EB,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100802,094900,20100803,25000.00,100.000,,,,,20100802,220737,1.00
E2D7F72089E2E3A5,S,64971MHG0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100802,094952,20100805,5000.00,104.638,1.990,,,,20100802,220737,1.00
5F91B1F9CBDC7435,S,606901N77,MISSOURI ST HEALTH & EDL FACS REF-JOHN BURROUGHS SCH,20030205,4.050,20130201,,,20100802,094953,20100805,10000.00,102.736,2.172,,,,20100802,220737,1.00
4D12051580D428DA,S,262477DX7,DRYDEN N Y CENT SCH DIST ,20050615,3.750,20120615,,,20100802,094907,20100805,60000.00,105.247,0.900,,,,20100802,220737,1.00
61310B63BBB4B8F6,P,217489YC1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20130815,,,20100802,095012,20100804,5000.00,95.692,1.458,,,,20100802,220737,1.00
433EBEACA72078E8,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20100802,095015,20100805,10000.00,105.970,3.800,,,,20100802,220737,1.00
84EDB856AD52EFC8,S,556752JL8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.000,20170901,,,20100802,095007,20100805,50000.00,105.236,2.635,,,,20100802,220737,1.00
122A801743C8FE9F,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100802,094554,20100805,280000.00,101.972,,,,,20100802,220737,1.00
4D51635A9FE3F49F,P,864813QB9,SUFFOLK VA PUB IMPT,20020701,5.000,20320801,,,20100802,095016,20100805,25000.00,106.410,1.708,,,,20100802,220737,1.00
6A3A16453E710CC6,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100802,095016,20100805,5000.00,104.750,4.195,,,,20100802,220737,1.00
7CC5B0B1CBBCDA01,D,556752JL8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.000,20170901,,,20100802,095007,20100805,50000.00,103.986,,,,,20100802,220737,1.00
4B0CFD16073D9B6F,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100802,094923,20100805,5000.00,112.139,2.836,,,,20100802,220737,1.00
D538E82AD863F591,S,538310C27,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.000,20140801,,,20100802,095000,20100805,40000.00,107.395,1.100,,,,20100802,220737,1.00
5173022C7A22036E,S,312432TU1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.000,20270801,Y,,20100802,094815,20100818,1MM+,100.000,5.000,,,,20100802,220737,1.00
BA203E7BD3BE78AF,D,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100802,094921,20100805,105000.00,39.591,,,,,20100802,220737,1.00
3FFB7CAA741F6A79,D,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100802,094920,20100805,105000.00,39.651,,,,,20100802,220737,1.00
081CA50D11B49A90,S,674557BP7,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.250,20101001,,,20100802,095022,20100805,50000.00,100.160,2.193,,,,20100802,220737,1.00
3E20156BA5F646B5,S,160075PG6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20210201,,,20100802,095029,20100805,100000.00,106.491,0.614,,,,20100802,220737,1.00
AD5FE4524DFD625E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,094807,20100805,250000.00,98.500,,,,,20100802,220737,1.00
4EABA90B4B8947E1,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100802,095006,20100805,20000.00,100.476,4.937,,,,20100802,220737,1.00
9580AF182F2AD853,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100802,094930,20100805,25000.00,99.246,,,,,20100802,220737,1.00
DD398AD7C3F4DFAA,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100802,094929,20100805,25000.00,99.496,,,,,20100802,220737,1.00
CA3545DD28EC1561,S,701555AE4,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,3.550,20120501,,,20100802,095038,20100805,20000.00,103.000,1.788,,,,20100802,220737,1.00
C4E2805851DD48E3,S,6107476V4,MONROE CNTY N Y PUB IMPT,20030731,4.000,20110601,,,20100802,095031,20100805,15000.00,102.433,1.020,,,,20100802,220737,1.00
A0FFFDD88BAB4D53,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100802,095016,20100805,10000.00,92.500,9.386,,,,20100802,220737,1.00
3CDB25F7E509B9B6,S,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,Y,,20100802,095023,20100901,10000.00,100.555,2.400,,,Y,20100802,220737,1.00
8A99823B0D4A6729,D,6107476V4,MONROE CNTY N Y PUB IMPT,20030731,4.000,20110601,,,20100802,095031,20100805,15000.00,102.308,,,,,20100802,220737,1.00
F9EFBD0249565CF9,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100802,094756,20100805,200000.00,111.958,2.938,,,,20100802,220737,1.00
4D9112B2E8974EB4,S,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100802,095033,20100805,20000.00,103.200,4.656,,,,20100802,220737,1.00
9A0F919A38E7727B,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100802,095035,20100805,15000.00,110.522,4.146,,,,20100802,220737,1.00
6933B2D3521DD8D9,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100802,095025,20100805,35000.00,95.836,5.332,,,,20100802,220737,1.00
744991E68DCAED76,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100802,095040,20100805,10000.00,103.900,4.386,,,,20100802,220737,1.00
7BC88D1050284B86,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100802,095035,20100805,15000.00,108.085,,,,,20100802,220737,1.00
A06CA219B0897268,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100802,095016,20100805,5000.00,103.712,4.178,,,,20100802,220737,1.00
30A0463F0BF9FCED,D,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100802,095033,20100805,20000.00,103.000,,,,,20100802,220737,1.00
8DD150D8CABF04BE,S,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20100802,095033,20100805,15000.00,111.576,1.500,,,,20100802,220737,1.00
10BE5BB4C1353058,S,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100802,095039,20100805,15000.00,117.170,2.413,,,,20100802,220737,1.00
3467C4D43BE33E9A,S,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20100802,095033,20100805,20000.00,111.770,0.887,,,,20100802,220737,1.00
C1BB2835A0DAC25E,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100802,095000,20100805,25000.00,100.871,2.900,,,,20100802,220737,1.00
ED3758BA869DBCCF,D,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20100802,095033,20100805,20000.00,111.670,,,,,20100802,220737,1.00
800F860B1375F50F,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,095052,20100830,10000.00,104.573,4.429,,,,20100802,220737,1.00
D740E73D3796D12A,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,095056,20100811,5000.00,102.500,6.162,,,,20100802,220737,1.00
A862B9DAB6B5E557,D,780869NP4,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20170815,Y,,20100802,094600,20100817,545000.00,111.704,,,,,20100802,220737,1.00
8E553EB6A899B0F8,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100802,095054,20100805,15000.00,102.496,4.619,,,,20100802,220737,1.00
C358304B095D1615,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,095056,20100805,10000.00,101.732,4.510,,,,20100802,220737,1.00
79DBE932FE6EB6C3,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,095033,20100805,30000.00,101.721,4.963,,,,20100802,220737,1.00
891700110E6C3AC9,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,095045,20100805,15000.00,96.500,5.287,,,,20100802,220737,1.00
CC0052E9E707344F,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100802,095054,20100805,100000.00,42.991,5.350,,,,20100802,220737,1.00
E0F91C2DBFA859B7,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100802,095006,20100805,20000.00,98.992,,,,,20100802,220737,1.00
3785A5DA02A15AB6,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100802,095040,20100805,15000.00,92.500,9.386,,,,20100802,220737,1.00
E0C2100C116198C7,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100802,095016,20100805,5000.00,102.180,,,,,20100802,220737,1.00
5E4BE61917A58157,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,095033,20100805,30000.00,99.997,,,,,20100802,220737,1.00
D0264CCF8B145185,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,095045,20100805,15000.00,94.625,,,,,20100802,220737,1.00
888B7EF87EE10BD0,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100802,095054,20100805,100000.00,42.241,,,,,20100802,220737,1.00
F1B269E6C145B552,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,095040,20100812,225000.00,99.134,4.804,,,,20100802,220737,1.00
36C6A0170DE95B88,S,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100802,095000,20100802,500000.00,100.000,0.000,,,,20100802,220737,1.00
C0938FF12721D5F1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,095111,20100805,10000.00,98.000,4.832,,,,20100802,220737,1.00
84F28739DDECE0A2,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100802,095107,20100805,25000.00,106.853,3.859,,,,20100802,220737,1.00
6EE5664B03AA195C,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100802,095100,20100805,50000.00,108.375,3.979,,,,20100802,220737,1.00
4DE1494C4612D9F7,S,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20100802,095106,20100805,30000.00,45.910,15.000,,,,20100802,220737,1.00
344D5D3A7BD4975F,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100802,095114,20100805,5000.00,102.054,3.250,,,,20100802,220737,1.00
9DE265E05D3AA318,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20100802,095106,20100805,30000.00,45.035,,,,,20100802,220737,1.00
A78EF7403320B724,P,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20100802,095112,20100805,25000.00,98.227,4.530,,,,20100802,220737,1.00
C24C30ED25E56B7F,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100802,095114,20100806,50000.00,80.955,6.800,,,,20100802,220737,1.00
5B0F65C7EF8C778E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,095123,20100805,25000.00,99.700,4.519,,,,20100802,220737,1.00
1B5FDAB9810524AC,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,095124,20100805,10000.00,103.375,4.459,,,,20100802,220737,1.00
3B082128E5FDE4E6,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100802,095125,20100805,10000.00,102.000,4.342,,,,20100802,220737,1.00
B6AAD2112124DCF7,S,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20100802,084144,20100805,5000.00,104.046,3.472,,,,20100802,220737,1.00
4FC63FC0BABCDA01,S,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100802,094934,20100805,25000.00,109.158,1.664,,,,20100802,220737,1.00
C9D64C4C4EE15CDA,D,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100802,095021,20100805,700000.00,118.354,,,,,20100802,220737,1.00
E606A615F65A80BF,D,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100802,094920,20100805,25000.00,108.908,,,,,20100802,220737,1.00
8E672F8930F27448,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100802,094251,20100805,25000.00,80.869,,,,,20100802,220737,1.00
4A7072A77B0A6099,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100802,094700,20100803,20000.00,102.577,,,,,20100802,220737,1.00
C4C346FB82FCDABB,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100802,094700,20100805,25000.00,113.766,,,,,20100802,220737,1.00
C920CB157E4D383F,P,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20100802,095113,20100805,10000.00,107.707,1.899,,,,20100802,220737,1.00
5413DEEA4A41D1AB,S,130911BG4,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20140801,,,20100802,094900,20100805,125000.00,110.321,2.750,,,,20100802,220737,1.00
6A8A07A2E36E00FD,P,341426RV8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20110601,,,20100802,094900,20100802,300000.00,103.609,0.635,,,,20100802,220737,1.00
E1D0EA89E1159B19,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100802,095100,20100805,25000.00,99.625,4.528,,,,20100802,220737,1.00
C6CCDFF416D7D9E6,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100802,095127,20100810,25000.00,100.005,4.249,,,,20100802,220737,1.00
AA149D408367C223,D,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20100802,095027,20100805,170000.00,112.392,,,,,20100802,220737,1.00
4610020EF64F4A2D,D,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20100802,095026,20100805,170000.00,112.442,,,,,20100802,220737,1.00
12A81A9500369F7C,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100802,095132,20100805,50000.00,108.269,4.257,,,,20100802,220737,1.00
D3DE65FC1C79DBBE,P,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20100802,095135,20100805,55000.00,97.020,5.219,,,,20100802,220737,1.00
CE066E9A683C1D42,D,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100802,094735,20100805,20000.00,99.421,,,,,20100802,220737,1.00
8C4F785D3126BE68,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100802,095050,20100812,100000.00,100.373,,S,,,20100802,220737,1.00
099ADC3D0C35123C,D,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20100802,095135,20100805,55000.00,98.000,,,,,20100802,220737,1.00
0CBFAB22B8AC8A7C,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100802,095100,20100805,50000.00,106.894,,,,,20100802,220737,1.00
F1564650C1FB4F33,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100802,095137,20100805,10000.00,106.495,4.318,,,,20100802,220737,1.00
64BF0950D3A7E1D9,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100802,094443,20100802,1MM+,100.000,0.000,,,,20100802,220737,1.00
C719C80D23A484BE,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100802,095134,20100805,15000.00,100.737,0.256,,,,20100802,220737,1.00
E45AAE6CAE627B6F,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,095137,20100812,50000.00,104.589,2.284,,,,20100802,220737,1.00
B5D8233E99B564C2,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,094000,20100805,50000.00,104.750,6.438,,,,20100802,220737,1.00
F803D43CAED3D3CD,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100802,095134,20100805,15000.00,100.612,,,,,20100802,220737,1.00
03E43810EA87B801,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,095137,20100812,50000.00,103.589,,,,,20100802,220737,1.00
0E370812DD9ED1B9,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,094655,20100831,575000.00,98.800,,P,,,20100802,220737,1.00
DAC09CDB832735DF,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100802,095145,20100805,20000.00,98.307,4.766,,,,20100802,220737,1.00
0C1E1F2DD802CCEC,P,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,095131,20100812,250000.00,99.027,4.332,,,,20100802,220737,1.00
47FD2C97EA6026E9,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100802,094751,20100805,50000.00,105.342,4.011,,,,20100802,220737,1.00
9C131B4DEE7D2A7D,P,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,095030,20100811,500000.00,99.517,5.034,,,,20100802,220737,1.00
19C4FB01E7701B48,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,095151,20100805,5000.00,98.000,4.832,,,,20100802,220737,1.00
73F7F8EBCDFA27C7,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100802,095139,20100805,10000.00,103.870,4.037,,,,20100802,220737,1.00
CD7223FC12877D57,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100802,095141,20100805,45000.00,108.369,3.560,,,,20100802,220737,1.00
D87F75B44D118046,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,095150,20100805,15000.00,101.734,4.016,,,,20100802,220737,1.00
31ABC34399C01BA4,S,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100802,095148,20100805,10000.00,99.350,4.429,,,,20100802,220737,1.00
D6D8ACF8BF26B3D0,S,561824VZ3,MANASSAS VA REF-PUB IMPT-SER D,20100729,2.500,20150701,,,20100802,095000,20100805,125000.00,105.635,1.310,,,,20100802,220737,1.00
67EB28601B651571,D,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,345000.00,108.477,,,,Y,20100802,220737,1.00
4B51D01937D75836,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,150000.00,112.415,,,,Y,20100802,220737,1.00
5FF94E5DCC9DE0A1,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,515000.00,112.790,,,,Y,20100802,220737,1.00
37B2E9F37549AF17,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,200000.00,112.426,,,,Y,20100802,220737,1.00
DD1EB57BB9BDC7DB,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,225000.00,98.668,,,,Y,20100802,220737,1.00
352EEA0DD6EBF26B,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,095204,20100805,100000.00,78.883,5.070,,,,20100802,220737,1.00
C4AFF5434A551000,P,626207CQ5,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997,19940616,,20160101,,,20100802,095000,20100809,500000.00,100.000,0.000,,,,20100802,220737,1.00
270FBC7BC54E6BC0,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,095204,20100805,100000.00,77.383,,,,,20100802,220737,1.00
B88C6ED77709057B,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,095100,20100812,200000.00,103.373,,,,,20100802,220737,1.00
B93B83827EA7B0A8,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100802,095200,20100805,225000.00,107.818,0.820,,,,20100802,220737,1.00
948D12F52E5F8385,S,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100802,095214,20100805,5000.00,100.000,4.373,,,,20100802,220737,1.00
710A6248A7A32FCA,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100802,095210,20100805,25000.00,98.250,6.763,,,,20100802,220737,1.00
510EE308EAC637EB,S,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100802,095203,20100805,25000.00,103.142,3.817,,,,20100802,220737,1.00
294FF51E48F3FBB9,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100802,095215,20100805,30000.00,105.503,3.750,,,,20100802,220737,1.00
4F2C1CF1ED7B4598,D,5920136W1,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20190101,,,20100802,094924,20100805,200000.00,111.248,,,,,20100802,220737,1.00
1A22472C3B4D56F9,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,095147,20100805,15000.00,100.734,,,,,20100802,220737,1.00
7617B936C05A603B,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100802,095217,20100805,25000.00,103.000,3.982,,,,20100802,220737,1.00
5C1674B72883DF82,S,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100802,095212,20100805,50000.00,106.787,3.250,,,,20100802,220737,1.00
FA2BD3DD7A375EA1,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,095217,20100805,50000.00,100.470,4.720,,,,20100802,220737,1.00
FB178ACC887174EF,D,855039NV1,STAPLES MINN IMPT-SER B,20100818,3.800,20280201,Y,,20100802,095201,20100818,185000.00,99.250,,,,,20100802,220737,1.00
1B9BB2F57128D809,D,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100802,095212,20100805,50000.00,105.287,,,,,20100802,220737,1.00
B14CBC28804FF831,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,095217,20100805,50000.00,98.720,,,,,20100802,220737,1.00
E0F8269662F5775C,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,095222,20100812,30000.00,100.000,4.249,,,,20100802,220738,1.00
D1A37ECE53F6EF3E,S,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20100802,095223,20100805,20000.00,100.287,4.199,,,,20100802,220738,1.00
4613AA8807B0E5D2,S,1186732S0,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20190601,,,20100802,095122,20100805,150000.00,105.922,0.500,,,,20100802,220738,1.00
D86B9E6CC1D87BC8,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20100802,095222,20100805,10000.00,107.414,1.668,,,,20100802,220738,1.00
4BDD023B0570AD82,S,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100802,094956,20100805,5000.00,110.650,2.197,,,,20100802,220738,1.00
FED3E110E6E24E69,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100802,095203,20100805,10000.00,102.561,5.990,,,,20100802,220738,1.00
BDCDD3D07CD0FEDF,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100802,095203,20100803,10000.00,102.461,,,,,20100802,220738,1.00
43F38783088375A6,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100802,095203,20100803,10000.00,102.461,,,,,20100802,220738,1.00
F866B98AE4FA8761,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100802,095233,20100805,30000.00,108.777,3.708,,,,20100802,220738,1.00
A56196E251C997BB,S,498035U44,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20121201,Y,,20100802,095153,20100810,250000.00,105.469,0.610,,,,20100802,220738,1.00
8E8784F53D741BB3,P,797669RQ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.000,20190701,,,20100802,095220,20100805,15000.00,104.041,3.242,,,,20100802,220738,1.00
13A348012ECE5BF5,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100802,095223,20100805,50000.00,106.787,3.211,,,,20100802,220738,1.00
E08ED41A49FD17E8,S,280814HN7,EDINBURG TEX UTIL SYS REV ,20061201,5.000,20280315,,,20100802,095226,20100805,25000.00,107.625,3.491,,,,20100802,220738,1.00
7C1B84AF671B97A7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,094500,20100805,250000.00,98.440,,,,,20100802,220738,1.00
32EB6FFA1C5B8F51,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100802,095227,20100803,100000.00,101.400,2.529,,,,20100802,220738,1.00
A0E621B5F296FF18,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,095218,20100805,15000.00,100.000,4.999,,,,20100802,220738,1.00
04E3768A754E799B,D,498035U44,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20121201,Y,,20100802,095158,20100810,250000.00,105.469,,,,,20100802,220738,1.00
4B2CF5E0F4237011,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100802,095100,20100812,5000.00,97.513,5.000,,,,20100802,220738,1.00
7C5206A1F696D6E0,D,606901N77,MISSOURI ST HEALTH & EDL FACS REF-JOHN BURROUGHS SCH,20030205,4.050,20130201,,,20100802,095000,20100805,10000.00,102.251,,,,,20100802,220738,1.00
1465AE186384B81D,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100802,095229,20100805,10000.00,105.039,4.455,,,,20100802,220738,1.00
34FB8EEA020EDCF9,P,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,095212,20100812,100000.00,99.299,4.432,,,,20100802,220738,1.00
2AFAF404B02C7202,S,64983QK32,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.250,20150701,,,20100802,095000,20100802,50000.00,112.474,1.600,,,,20100802,220738,1.00
C0B9E5C618A0E1C2,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100802,095105,20100816,30000.00,92.500,9.386,,,,20100802,220738,1.00
7C693979C79140B7,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100802,095229,20100805,10000.00,103.539,,,,,20100802,220738,1.00
408345F7AF8F48B6,S,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100802,095239,20100805,290000.00,109.852,0.500,,,,20100802,220738,1.00
E030924D16149B4E,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100802,094431,20100802,300000.00,100.000,0.000,,,,20100802,220738,1.00
5E8751172E13420B,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100802,094611,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
F0B6E4D6D9B21731,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100802,094631,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
A938AF785143AD83,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100802,094951,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
F40D9170E4DDC614,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100802,095011,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
04B7F3908F54B340,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100802,095031,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
DA5CFA3E012A70B0,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100802,095051,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
F030EC1A6BEC79BE,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100802,095111,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
CB38F8833EDFD956,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100802,095100,20100805,10000.00,101.245,,,,,20100802,220738,1.00
27564254AE121F75,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100802,095135,20100805,10000.00,101.495,,,,,20100802,220738,1.00
E14C43BF5B7767FF,D,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100802,095144,20100805,10000.00,97.225,,,,,20100802,220738,1.00
3495A856477D031D,D,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100802,095132,20100805,10000.00,97.475,,,,,20100802,220738,1.00
FFA3674063D6B587,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100802,094000,20100805,250000.00,99.995,,,,,20100802,220738,1.00
C4E6092744C5BC12,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100802,095248,20100805,15000.00,106.561,4.149,,,,20100802,220738,1.00
7851A1BE49776091,S,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100802,095248,20100805,25000.00,102.894,4.030,,,,20100802,220738,1.00
80FCB1E6D1BAC661,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100802,095249,20100805,10000.00,104.825,3.484,,,,20100802,220738,1.00
694366C3C7BE0FD4,P,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20100802,095259,20100805,10000.00,107.744,3.585,,,,20100802,220738,1.00
5C96C68C9289E635,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100802,095100,20100805,20000.00,105.210,0.834,,,,20100802,220738,1.00
9B295DC9D68E4915,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100802,095255,20100805,15000.00,81.014,,,,,20100802,220738,1.00
1193EEFAF157E6EB,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100802,095156,20100805,50000.00,107.820,,,,,20100802,220738,1.00
7F3BC6508ECD7DD4,D,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100802,095201,20100805,25000.00,100.517,,,,,20100802,220738,1.00
9EA4AC7F756BD365,D,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100802,095154,20100805,25000.00,100.767,,,,,20100802,220738,1.00
DB5ACD5BA1A72147,S,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20100802,095248,20100805,50000.00,104.400,2.868,,,,20100802,220738,1.00
986CB3C43ED33C8D,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100802,095254,20100805,30000.00,108.287,2.999,,,,20100802,220738,1.00
670EE53FE4C294D8,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100802,095300,20100805,25000.00,47.821,14.000,,,,20100802,220738,1.00
25B40744F8E4E07B,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100802,095249,20100805,15000.00,82.014,2.524,,,,20100802,220738,1.00
0B963DCC1AA42525,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100802,095254,20100805,30000.00,107.536,,,,,20100802,220738,1.00
B0DD241B4AF630E3,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100802,095300,20100805,25000.00,46.946,,,,,20100802,220738,1.00
05E0A45055C294E9,S,60636XA37,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-E-2,20061026,5.880,20370901,,,20100802,095303,20100805,10000.00,100.000,5.879,,,,20100802,220738,1.00
7F260A1D3E588494,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095306,20100811,10000.00,100.000,6.148,,,,20100802,220738,1.00
51F9D2024E316E62,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100802,095307,20100805,20000.00,104.330,2.653,,,,20100802,220738,1.00
E89C565F69616F48,S,820667QX4,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.875,20161201,,,20100802,095304,20100805,10000.00,108.256,1.877,,,,20100802,220738,1.00
91D6558F6B35C80A,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100802,095249,20100805,15000.00,81.014,,,,,20100802,220738,1.00
5044AF80D7D976FE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,095303,20100805,50000.00,99.997,4.500,,,,20100802,220738,1.00
4A08A12CA1CBC4DD,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100802,095240,20100816,10000.00,92.500,9.386,,,,20100802,220738,1.00
9AAA12ADB88D5DC8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,094811,20100805,10000.00,100.000,4.375,,,,20100802,220738,1.00
DCA3BFAD51AD44BA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,094847,20100805,10000.00,100.000,4.375,,,,20100802,220738,1.00
CFACF6AAD76F7216,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100802,095314,20100805,25000.00,100.550,3.420,,,,20100802,220738,1.00
E17F78EE55A6DA13,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,094722,20100805,10000.00,100.000,4.375,,,,20100802,220738,1.00
9EAB38F74308E78E,D,820667QX4,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.875,20161201,,,20100802,095300,20100805,10000.00,108.156,,,,,20100802,220738,1.00
220F2C66D3F0EF9C,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100802,095317,20100805,15000.00,104.825,3.484,,,,20100802,220738,1.00
09A2F6C95BC6E2B7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,10000.00,99.991,6.150,,,Y,20100802,220738,1.00
57F6C517D5D06CFC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,10000.00,99.991,6.150,,,Y,20100802,220738,1.00
782CABBDAE887C0C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.991,6.150,,,Y,20100802,220738,1.00
EA26E20FC3E75FDC,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100802,095311,20100805,20000.00,103.674,,,,,20100802,220738,1.00
95806260C429FDA5,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100802,095220,20100803,50000.00,104.287,,,,,20100802,220738,1.00
D7080E949D2E639D,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100802,095219,20100803,50000.00,104.412,,,,,20100802,220738,1.00
979B21CBF8258032,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,15000.00,99.991,6.150,,,Y,20100802,220738,1.00
6D1E759DDFC7DDC3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,10000.00,99.991,6.150,,,Y,20100802,220738,1.00
AACD55C5E99BE003,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.991,6.150,,,Y,20100802,220738,1.00
018C8C3586897981,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.991,6.150,,,Y,20100802,220738,1.00
FD59E386BBDD710D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,15000.00,99.991,6.150,,,Y,20100802,220738,1.00
5300CFBDB4E7A784,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.991,6.150,,,Y,20100802,220738,1.00
A66BC971E0AFD8D0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.991,6.150,,,Y,20100802,220738,1.00
6FDF9474D8CF7D4F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,15000.00,99.991,6.150,,,Y,20100802,220738,1.00
055915AEADD6753D,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,10000.00,99.891,,,,Y,20100802,220738,1.00
71EB5D67838A6CBB,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,15000.00,99.890,,,,Y,20100802,220738,1.00
BE2088276C4C2452,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,15000.00,99.890,,,,Y,20100802,220738,1.00
6B5DC3C57513284B,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.891,,,,Y,20100802,220738,1.00
D7A79CC375EE119C,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,10000.00,99.891,,,,Y,20100802,220738,1.00
F1DDC25E0C597F36,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,15000.00,99.890,,,,Y,20100802,220738,1.00
5E1B3D752CE32B6C,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,10000.00,99.891,,,,Y,20100802,220738,1.00
B952F1F4280D1557,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.891,,,,Y,20100802,220738,1.00
4838C3512146D224,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.891,,,,Y,20100802,220738,1.00
7FE229CF67697B82,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.891,,,,Y,20100802,220738,1.00
DF650EF785A55FBE,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.891,,,,Y,20100802,220738,1.00
9AA4B796BC2C95F3,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100802,095300,20100805,5000.00,100.050,3.760,,,,20100802,220738,1.00
1A9BFB5C3E99FEB2,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100802,094740,20100805,500000.00,98.375,5.476,,,,20100802,220738,1.00
1A5591E45CB87FD0,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100802,095233,20100805,175000.00,104.741,3.685,,,,20100802,220738,1.00
17D26251521212BC,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100802,095300,20100805,5000.00,108.000,3.889,,,,20100802,220738,1.00
67FE6FE206D07224,S,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,Y,,20100802,095336,20100805,50000.00,105.748,3.328,,,,20100802,220738,1.00
B32E332E5DFEF0BB,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100802,095330,20100805,10000.00,107.500,6.608,,,,20100802,220738,1.00
9B332CB70135037D,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100802,095300,20100805,20000.00,102.600,4.059,,,,20100802,220738,1.00
AF0FECCF7972DECE,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,095350,20100812,25000.00,102.500,5.757,,,,20100802,220738,1.00
A665A0CCCFEE8E51,S,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20100802,095300,20100805,20000.00,114.026,3.951,,,,20100802,220738,1.00
C0A329AAEC52ED6B,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,095342,20100810,75000.00,101.370,3.831,,,,20100802,220738,1.00
71E691F31E188998,S,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20100802,095200,20100803,250000.00,109.628,0.750,,,,20100802,220738,1.00
230BD9D44CCD0165,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100802,095353,20100805,55000.00,106.191,2.606,,,,20100802,220738,1.00
8E49D1BE83AF9CA2,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,095342,20100810,75000.00,100.050,,,,,20100802,220738,1.00
7CD12A1D216D6F2E,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100802,095342,20100805,55000.00,104.666,,,,,20100802,220738,1.00
B774A81B2C33C59F,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100802,095400,20100805,15000.00,101.768,4.900,,,,20100802,220738,1.00
D2F439DA272F7BD6,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100802,095302,20100803,200000.00,98.720,,,,,20100802,220738,1.00
6FF7D764A4BA272B,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100802,095149,20100805,100000.00,91.300,,,,,20100802,220738,1.00
4F797AF84060D343,S,505237BF3,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.000,20290815,,,20100802,095351,20100805,50000.00,103.240,5.539,,,,20100802,220738,1.00
CB50F1C3E7E8625C,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100802,095300,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
F8183C07A6F91F41,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100802,095300,20100802,100000.00,100.000,0.000,,,,20100802,220738,1.00
77BD3E6BE7F8D511,S,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20100802,095412,20100805,25000.00,90.468,1.952,,,,20100802,220738,1.00
06D0BF6BAFABE561,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100802,095403,20100805,10000.00,106.766,3.686,,,,20100802,220738,1.00
14A257511E5EDFEB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,095405,20100805,50000.00,103.308,6.886,,,,20100802,220738,1.00
216CDFF65002ECB0,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100802,095408,20100805,40000.00,103.528,0.300,,,,20100802,220738,1.00
C4C4C9D1AF26DD52,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100802,095408,20100805,40000.00,103.402,,,,,20100802,220738,1.00
E5E1A6C4F5A7F77A,P,65818PBN8,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.250,20100901,,,20100802,095400,20100805,20000.00,100.000,4.174,,,,20100802,220738,1.00
88F5B123612F1C62,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,10000.00,97.757,,,,Y,20100802,220738,1.00
C4F81B4A50D059D8,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,250000.00,98.969,,,,Y,20100802,220738,1.00
6AEDBD25B225A3FC,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,270000.00,98.172,,,,Y,20100802,220738,1.00
F49F2BC9BBBE5513,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,200000.00,98.427,,,,Y,20100802,220738,1.00
509ECC35719AAE5B,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,150000.00,98.699,,,,Y,20100802,220738,1.00
1EF863DE3874B5B9,S,906395K98,UNION CNTY N C SCH-SER A,20090310,4.250,20280301,,,20100802,095411,20100805,15000.00,104.204,3.674,,,,20100802,220738,1.00
5860207626D25F4D,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100802,095416,20100805,10000.00,115.460,2.726,,,,20100802,220738,1.00
12A958644CEBA0DB,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100802,095417,20100805,60000.00,116.039,3.210,,,,20100802,220738,1.00
5F394E1C625373D0,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100802,095413,20100805,60000.00,115.139,,,,,20100802,220738,1.00
C13AA78CE733B5A6,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100802,095420,20100805,10000.00,58.515,14.000,,,,20100802,220738,1.00
57785B1E9DF8694F,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,095414,20100805,10000.00,98.664,8.125,,,,20100802,220738,1.00
C48554D7FDF4B67D,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100802,095359,20100805,25000.00,114.238,,,,,20100802,220738,1.00
CAD9FF917977E951,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100802,095420,20100805,10000.00,57.765,,,,,20100802,220738,1.00
841C4DCD252527A6,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100802,095400,20100805,50000.00,112.626,4.008,,,,20100802,220738,1.00
A9CBB36D2E1E5AFC,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100802,095153,20100805,50000.00,107.920,,,,,20100802,220738,1.00
0A31CE120DD6F0C0,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100802,095401,20100805,20000.00,99.680,4.771,,,,20100802,220738,1.00
83FAC94AE505D5C4,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,095252,20100812,115000.00,98.257,3.460,,,,20100802,220738,1.00
0028455AFC0D71AC,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100802,095300,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
6B5F6E7A4B767BA9,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,Y,,20100802,095334,20100803,50000.00,103.248,,,,,20100802,220738,1.00
4739EAD735819D87,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,Y,,20100802,095333,20100803,50000.00,103.373,,,,,20100802,220738,1.00
A366E6347B6C1E0C,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100802,095330,20100805,20000.00,99.749,,,,,20100802,220738,1.00
62683E8C71B57078,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100802,095329,20100805,20000.00,99.999,,,,,20100802,220738,1.00
FB408D105DE4216E,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100802,095434,20100805,25000.00,96.030,5.404,,,,20100802,220738,1.00
432C798F2BAE51EE,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,095356,20100805,25000.00,100.375,4.943,,,,20100802,220738,1.00
0B22F30BE87BB07A,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100802,095438,20100805,5000.00,105.877,4.180,,,,20100802,220738,1.00
022F7C950022D05E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,095442,20100805,15000.00,97.000,5.207,,,,20100802,220738,1.00
34AE2DE1A0ACE07A,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100802,094900,20100802,100000.00,100.000,0.400,,,,20100802,220738,1.00
F7E95E8631719D41,S,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20100802,095446,20100805,5000.00,97.411,1.770,,,,20100802,220738,1.00
6964757F663DE6CB,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100802,095440,20100805,25000.00,100.511,3.439,,,,20100802,220738,1.00
A48AD2B9574D7DFA,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100802,095440,20100806,25000.00,107.302,3.960,,,,20100802,220738,1.00
B7BAA60F9A8CEBD0,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100802,095435,20100805,5000.00,100.495,4.418,,,,20100802,220738,1.00
9158A55ED441067C,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100802,095449,20100805,5000.00,100.625,6.000,,,,20100802,220738,1.00
97987756B075EFF1,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100802,095435,20100805,5000.00,100.096,,,,,20100802,220738,1.00
4F1B9275151C5B52,S,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100802,095453,20100805,160000.00,117.735,2.201,,,,20100802,220738,1.00
331981F0726A67CC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,095354,20100805,50000.00,103.083,,,,,20100802,220738,1.00
446F78C929DB7AA2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,095351,20100805,50000.00,103.208,,,,,20100802,220738,1.00
759F74D83FD915EA,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100802,095400,20100805,100000.00,107.327,,,,,20100802,220738,1.00
D15D1C5FE75F4403,D,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100802,095442,20100805,160000.00,116.560,,,,,20100802,220738,1.00
78F8075DE6415796,S,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100802,095452,20100805,10000.00,102.894,4.030,,,,20100802,220738,1.00
D0D74EED92B434BD,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100802,095400,20100805,10000.00,104.141,,,,,20100802,220738,1.00
645A65E0E908F89D,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100802,095359,20100805,10000.00,104.391,,,,,20100802,220738,1.00
44D3B9FFD443FA44,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100802,095400,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
9469569AE741D104,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,095507,20100812,1MM+,112.858,3.310,,,,20100802,220738,1.00
677ACF9E3ABFC8CD,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,095422,20100805,155000.00,102.728,,,,,20100802,220738,1.00
CF1DD4048E15520F,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,095407,20100805,155000.00,102.788,,,,,20100802,220738,1.00
25B87000C2ABA777,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100802,095500,20100805,25000.00,110.817,2.442,,,,20100802,220738,1.00
E422A7E1EF0CED51,S,55123PBL3,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20280901,,,20100802,095511,20100805,10000.00,100.699,5.000,,,,20100802,220738,1.00
290351F6AF0B00AF,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100802,095343,20100805,300000.00,119.042,0.910,,,,20100802,220738,1.00
959D3AF7E0042064,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100802,095500,20100805,25000.00,109.567,,,,,20100802,220738,1.00
BB2C5586EA6B1CD2,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100802,095343,20100805,100000.00,119.042,0.910,,,,20100802,220738,1.00
0CB1D23F8ACD8049,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100802,095344,20100805,100000.00,119.042,0.910,,,,20100802,220738,1.00
C3F8088640EBA880,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100802,095344,20100805,100000.00,119.042,0.910,,,,20100802,220738,1.00
02471B091025FCF1,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100802,095345,20100805,50000.00,119.042,0.910,,,,20100802,220738,1.00
800468CFDED25023,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100802,095346,20100805,50000.00,119.042,0.910,,,,20100802,220738,1.00
332415148C20FBC0,D,34073XCN6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20120201,,,20100802,095356,20100805,510000.00,102.174,,P,,,20100802,220738,1.00
5A1CE64F76B01F8E,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100802,095512,20100805,10000.00,62.409,5.010,,,,20100802,220738,1.00
D92F7F5F6B385472,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100802,095514,20100805,10000.00,101.742,,,,,20100802,220738,1.00
BA916BF2CF5B0C0E,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100802,095512,20100805,10000.00,101.755,,,,,20100802,220738,1.00
5CADFA1DD5844E20,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100802,095512,20100805,10000.00,61.669,,,,,20100802,220738,1.00
A546AD06EB36933E,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100802,095512,20100805,10000.00,103.755,3.825,,,,20100802,220738,1.00
E00989D8484400E1,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100802,095000,20100802,100000.00,100.000,0.400,,,,20100802,220738,1.00
B0D5C87D3661E2B3,S,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100802,095510,20100805,30000.00,103.128,3.591,,,,20100802,220738,1.00
AD3103AE1BFF982C,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20100802,095517,20100805,20000.00,106.202,4.041,,,,20100802,220738,1.00
38979582F328224A,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,095500,20100805,5000.00,109.885,3.687,,,,20100802,220738,1.00
F048029CBD33F240,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,095500,20100805,5000.00,106.885,,,,,20100802,220738,1.00
0721F3F5AF37C0DA,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100802,095522,20100811,50000.00,98.163,3.520,,,,20100802,220738,1.00
C2B0CF22BCEF810C,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100802,095527,20100805,55000.00,101.595,4.717,,,,20100802,220738,1.00
64AA96FC46A68AE8,D,367319DQ0,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20150501,,,20100802,094528,20100805,30000.00,110.255,,,,,20100802,220738,1.00
EF56A33385967DE8,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100802,095522,20100811,50000.00,97.163,,,,,20100802,220738,1.00
249456FE4F18A647,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100802,095525,20100805,50000.00,105.309,4.335,,,,20100802,220738,1.00
AF23F233B1731BEC,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100802,095529,20100805,25000.00,103.000,6.766,,,,20100802,220738,1.00
E8E5EBAC15CE5940,D,4854283A2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20130501,,,20100802,092912,20100805,25000.00,109.964,,,,,20100802,220738,1.00
462E12E88E6B4D89,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100802,095500,20100811,50000.00,97.163,,,,,20100802,220738,1.00
AABC60BC5B60848C,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100802,095434,20100805,5000.00,99.596,,,,,20100802,220738,1.00
B0B9E1FFF3B9524E,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100802,095432,20100805,5000.00,100.096,,,,,20100802,220738,1.00
2FB3EAD58F31B084,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,095545,20100805,30000.00,101.750,4.287,,,,20100802,220738,1.00
E9355D3399B871CC,P,006115EU9,ADAMS CNTY PA ,20021001,4.300,20181115,,,20100802,095543,20100805,5000.00,100.909,3.562,,,,20100802,220738,1.00
DAEF3DE951C947AA,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100802,095543,20100805,15000.00,93.375,5.108,,,,20100802,220738,1.00
C574E085CE978DE9,S,616794PV9,MORELAND CALIF SCH DIST REF-SER B,20060406,5.000,20260801,,,20100802,095551,20100805,25000.00,106.373,3.800,,,,20100802,220738,1.00
063C9B73BA711CEF,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100802,095546,20100805,50000.00,104.000,4.291,,,,20100802,220738,1.00
637D1D6E9E7A70F3,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100802,095546,20100805,50000.00,102.000,,,,,20100802,220738,1.00
91A21B1FFACEB729,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100802,092007,20100805,150000.00,107.961,,,,,20100802,220738,1.00
2454876595F21106,D,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20100802,092827,20100805,25000.00,109.057,,,,,20100802,220738,1.00
58EF7471B71F3544,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20100802,095454,20100805,20000.00,104.559,,,,,20100802,220738,1.00
0D2FD16C6AA61E75,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20100802,095439,20100805,20000.00,104.809,,,,,20100802,220738,1.00
AB210B58160572E8,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100802,095554,20100805,10000.00,113.990,2.404,,,,20100802,220738,1.00
12338C07675582B0,S,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20100802,095214,20100805,100000.00,116.489,1.650,,,,20100802,220738,1.00
FD858A88B48B4584,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100802,095540,20100901,75000.00,100.000,3.000,,,Y,20100802,220738,1.00
6141E035DAE147FA,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100802,095554,20100805,5000.00,102.054,3.250,,,,20100802,220738,1.00
77A2D59CAFB94EFD,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,095600,20100805,5000.00,102.826,4.573,,,,20100802,220738,1.00
F27C393079516745,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100802,095600,20100805,100000.00,108.577,3.768,,,,20100802,220738,1.00
A0BE026B522A6775,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,095603,20100805,25000.00,97.000,4.900,,,,20100802,220738,1.00
95DC5DAA17470F25,S,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20100802,095552,20100805,25000.00,106.532,3.184,,,,20100802,220738,1.00
D353776296D8500B,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100802,095505,20100805,15000.00,99.994,4.250,,,,20100802,220738,1.00
92ECCFA4F63E9FA2,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100802,095558,20100805,30000.00,96.632,4.500,,,,20100802,220738,1.00
F235675309EA207B,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100802,095507,20100805,10000.00,94.775,1.708,,,,20100802,220738,1.00
E5190E0F7C0A864E,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100802,095601,20100805,20000.00,108.157,2.200,,,,20100802,220738,1.00
8F8579929FB2BD03,D,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100802,095509,20100805,10000.00,94.650,,,,,20100802,220738,1.00
5A582A542A095FA5,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100802,095602,20100805,20000.00,113.990,2.404,,,,20100802,220738,1.00
DBC85D92F38FB0FE,S,698669KU1,PAOLA KANS SER A,20071201,4.500,20170901,,,20100802,095545,20100805,15000.00,109.823,2.733,,,,20100802,220738,1.00
ECDC028231CD04F2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,095400,20100805,10000.00,98.100,5.141,,,,20100802,220738,1.00
6860240D2A23D347,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100802,095535,20100805,25000.00,101.250,3.040,,,,20100802,220738,1.00
F1944B81FA95A58F,S,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100802,095538,20100805,100000.00,112.908,2.250,,,,20100802,220738,1.00
3C0CDD8E556D6107,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100802,095525,20100805,50000.00,102.988,,,,,20100802,220738,1.00
4A7B9688EA1C4A60,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100802,095500,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
7C2B8BBEF305B489,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100802,095604,20100805,25000.00,108.713,1.372,,,,20100802,220738,1.00
E7119703C8969143,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100802,095610,20100805,50000.00,113.990,2.404,,,,20100802,220738,1.00
0635B37D485A7FD9,S,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100802,095558,20100805,20000.00,110.935,2.380,,,,20100802,220738,1.00
FE7E2CC3C1E0B14B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,095603,20100805,20000.00,101.000,4.874,,,,20100802,220738,1.00
3FB9FE98C592840B,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,095604,20100824,40000.00,101.375,4.173,,,,20100802,220738,1.00
0614F792D28B5D5B,S,29270CVH5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.500,20120701,,,20100802,095535,20100805,20000.00,103.381,0.710,,,,20100802,220738,1.00
2B8ED858ECEF97EA,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100802,095604,20100805,25000.00,107.963,,,,,20100802,220738,1.00
A1DBE112E02E937D,S,010734PU9,ALAMANCE CNTY N C SCH,20060101,4.100,20240201,,,20100802,095609,20100805,35000.00,106.025,2.905,,,,20100802,220738,1.00
5BF17A938FFED4EF,S,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100802,095615,20100816,25000.00,100.000,5.896,,,,20100802,220738,1.00
4F9C88E176548AE3,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100802,095351,20100805,25000.00,114.318,,,,,20100802,220738,1.00
19E018FB80CA263E,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20100802,095509,20100805,50000.00,97.054,,,,,20100802,220738,1.00
E666841D407C7A07,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20100802,095552,20100805,50000.00,96.929,,,,,20100802,220738,1.00
003FA56AE93AFE70,D,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100802,095500,20100805,30000.00,100.503,,,,,20100802,220738,1.00
70E4DEC363F0A927,D,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100802,095508,20100805,30000.00,100.753,,,,,20100802,220738,1.00
8377F8539667941C,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,095627,20100805,5000.00,102.826,4.573,,,,20100802,220738,1.00
3E1F947C473D1A31,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,095622,20100812,1000000.00,112.926,2.600,,,,20100802,220738,1.00
8066ED005DAFDA75,S,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20100802,095626,20100805,5000.00,116.892,2.620,,,,20100802,220738,1.00
1A72AF3C90152F8A,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100802,095622,20100805,45000.00,106.270,4.150,,,,20100802,220738,1.00
0F9BDC4AEC3D8C76,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,095323,20100805,100000.00,97.615,,,,,20100802,220738,1.00
D3F6C16288714279,D,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20100802,095626,20100805,5000.00,115.392,,,,,20100802,220738,1.00
3634EF987A34C4A4,S,524336HS6,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.500,20170701,,,20100802,095637,20100805,5000.00,105.635,1.489,,,,20100802,220738,1.00
566CAB34C538B7D5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,095626,20100805,25000.00,99.275,5.044,,,,20100802,220738,1.00
0F22A2A2B8355740,S,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20100802,095630,20100805,50000.00,101.977,4.000,,,,20100802,220738,1.00
E6FEA9653E594303,S,65820HTA1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.250,20141101,,,20100802,095633,20100805,10000.00,102.105,0.603,,,,20100802,220738,1.00
AF0ED2E0C4B475D7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,095626,20100805,25000.00,96.854,,,,,20100802,220738,1.00
3A64BFF1ED79A7B1,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100802,095632,20100805,10000.00,102.371,4.500,,,,20100802,220738,1.00
8B5D16D9A6F7D0EA,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,095630,20100811,15000.00,99.932,4.006,,,,20100802,220738,1.00
021ECC73C0C3C570,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100802,095632,20100805,10000.00,101.121,,,,,20100802,220738,1.00
5B303DD7269B2C8B,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,095600,20100811,40000.00,101.083,4.612,,,,20100802,220738,1.00
1BDF84E12B7370B7,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100802,095641,20100805,10000.00,94.920,1.659,,,,20100802,220738,1.00
03EAD2FCE5879ACD,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100802,095633,20100901,75000.00,100.000,3.000,,,Y,20100802,220738,1.00
0D13E180C2CEB5C1,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100802,095500,20100802,1000000.00,100.000,0.000,,,,20100802,220738,1.00
9C72990037A6F158,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100802,095638,20100810,100000.00,106.438,2.339,,,,20100802,220738,1.00
953F7603A42A6950,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,095638,20100811,15000.00,97.973,,,,,20100802,220738,1.00
229C6EE2BAA82D32,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100802,095640,20100805,30000.00,102.236,3.729,,,,20100802,220738,1.00
6C5C26EF3590ABC2,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,095637,20100805,25000.00,100.375,4.943,,,,20100802,220738,1.00
DE50F83E2240180A,D,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100802,095600,20100805,100000.00,116.410,,,,,20100802,220738,1.00
1D3E6CE1E6F29E52,S,950596DD5,WENHAM MASS MUN PURP LN,20100801,2.000,20140801,Y,,20100802,095613,20100805,50000.00,104.300,0.900,,,,20100802,220738,1.00
223004D6255531EC,D,698669KU1,PAOLA KANS SER A,20071201,4.500,20170901,,,20100802,095538,20100805,15000.00,109.723,,,,,20100802,220738,1.00
FCFDB36D636E72E7,S,186432J35,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20190101,,,20100802,095700,20100805,50000.00,114.758,2.781,,,,20100802,220738,1.00
7A4C8DA72CA1DBD1,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100802,095600,20100802,900000.00,100.000,0.000,,,,20100802,220738,1.00
1DEE07F2AC071A8C,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100802,095600,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
393BABC2C5A2B796,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,095626,20100805,25000.00,96.612,,,,,20100802,220738,1.00
D9110CDDD1AADD00,D,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20100802,094858,20100805,20000.00,100.201,,,,,20100802,220738,1.00
A616B060D25CA5AE,S,798762HR4,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20180901,,,20100802,095711,20100805,10000.00,102.905,3.563,,,,20100802,220738,1.00
020A31CE99EBA7D6,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,095658,20100824,50000.00,101.375,4.173,,,,20100802,220738,1.00
58144CF2559A8DA2,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,095711,20100831,50000.00,100.000,4.125,,,,20100802,220738,1.00
5B9D3139D9D26056,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100802,095710,20100809,10000.00,97.570,5.700,,,,20100802,220738,1.00
2F7C6CE7C14DAA53,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100802,095724,20100805,10000.00,100.000,2.149,,,,20100802,220738,1.00
2ACABF0FA2A8E24D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,095706,20100806,250000.00,53.660,5.300,,,,20100802,220738,1.00
ACBC9F0C9D13B242,D,167570ST8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.375,20190801,Y,,20100802,095649,20100805,305000.00,100.000,,,,,20100802,220738,1.00
BC52C3011BD65AD9,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100802,095721,20100805,85000.00,78.653,2.877,,,,20100802,220738,1.00
89246673A6461A90,S,892392BV2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20260801,,,20100802,095700,20100805,150000.00,99.886,4.510,,,,20100802,220738,1.00
68B2E0919EBF452A,S,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100802,095721,20100805,25000.00,102.711,3.500,,,,20100802,220738,1.00
BF72068886D316D7,S,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,095726,20100812,500000.00,103.323,1.170,,,,20100802,220738,1.00
D1BC2846CB4CAB79,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,095724,20100805,10000.00,108.050,2.128,,,,20100802,220738,1.00
31DDB4B4142B9BE2,S,358082JF3,FRESNO CALIF REF-JUDGEMENT OBLIG,20020523,4.100,20120815,,,20100802,095728,20100805,25000.00,105.515,1.334,,,,20100802,220738,1.00
4194FCFEA7310BA1,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100802,095301,20100803,200000.00,98.780,,,,,20100802,220738,1.00
BC92127E210925F5,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,095714,20100805,50000.00,99.975,5.002,,,,20100802,220738,1.00
245A3A38C4F1DB72,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100802,095733,20100805,15000.00,102.873,2.718,,,,20100802,220738,1.00
377566A8E76755B9,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100802,095736,20100805,15000.00,96.820,4.708,,,,20100802,220738,1.00
34C5AFBC37D58A00,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,095731,20100805,100000.00,40.813,5.684,,,,20100802,220738,1.00
A2B0B2E6F31115D6,S,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100802,095737,20100805,20000.00,102.133,4.094,,,,20100802,220738,1.00
A257347FBFC5187B,D,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100802,095737,20100805,20000.00,101.133,,,,,20100802,220738,1.00
E38C5A4D7A7B8D5F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,095400,20100805,20000.00,99.992,5.000,,,,20100802,220738,1.00
FEEFC2AE752340BF,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100802,095637,20100810,100000.00,105.003,,,,,20100802,220738,1.00
006765D86AE4ADD7,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100802,095634,20100810,100000.00,105.063,,,,,20100802,220738,1.00
DB0226464ACA085C,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100802,095638,20100805,30000.00,99.611,,,,,20100802,220738,1.00
D6AB12C8C0D2AA84,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100802,095622,20100805,30000.00,99.861,,,,,20100802,220738,1.00
5B81CFEB40AAA4AD,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100802,095624,20100805,495000.00,28.956,,,,,20100802,220738,1.00
5135FA82EB9D5E56,S,280814HN7,EDINBURG TEX UTIL SYS REV ,20061201,5.000,20280315,,,20100802,095733,20100805,200000.00,107.625,3.491,,,,20100802,220738,1.00
6F5A33D9CE9B9FE1,S,235865A77,DANBURY CONN REF,20040301,4.750,20160801,,,20100802,095700,20100805,40000.00,113.973,1.382,,,,20100802,220738,1.00
3EB9C71C6CCAB54F,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100802,095741,20100805,30000.00,75.039,4.202,,,,20100802,220738,1.00
1D8D51C752551A79,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100802,095742,20100805,30000.00,97.800,4.947,,,,20100802,220738,1.00
F43329D679A4927B,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100802,095749,20100816,255000.00,29.722,5.508,,,,20100802,220738,1.00
483D078ABD9F8209,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100802,095754,20100819,30000.00,100.000,3.999,,,,20100802,220738,1.00
395C0C7971EE80A8,S,57586CC29,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.300,20171001,,,20100802,095749,20100805,20000.00,108.536,2.967,,,,20100802,220738,1.00
6536BB036EE39971,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100802,095725,20100805,5000.00,100.160,4.955,,,,20100802,220738,1.00
EA6F65D3D0ACFCD1,P,444090AM6,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.000,20170601,,,20100802,095730,20100805,50000.00,102.500,3.297,,,,20100802,220738,1.00
333994F563B7DD8E,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100802,095725,20100805,5000.00,100.000,,,,,20100802,220738,1.00
512ED9BD012F267C,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100802,095725,20100805,5000.00,100.000,,,,,20100802,220738,1.00
C2499F6016F6D3EA,D,444090AM6,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.000,20170601,,,20100802,095730,20100805,50000.00,102.600,,,,,20100802,220738,1.00
9074A1A0DAE2364F,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,095759,20100811,10000.00,100.000,5.699,,,,20100802,220738,1.00
BC398F7F20316EAE,D,57586CC29,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.300,20171001,,,20100802,095756,20100805,20000.00,108.319,,,,,20100802,220738,1.00
3E5F4691EB9227FF,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,095717,20100805,100000.00,40.713,,,,,20100802,220738,1.00
5AD88F4182EC1B5F,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100802,095732,20100805,25000.00,99.995,4.000,,,,20100802,220738,1.00
9788C05393CEF706,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100802,095751,20100805,50000.00,101.250,3.040,,,,20100802,220738,1.00
00657D6CF333B34B,S,704770NE2,PEARL MISS ,20100715,3.000,20210715,,,20100802,095805,20100805,25000.00,99.998,3.000,,,Y,20100802,220738,1.00
FF40C4EC3A2E24C5,S,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20100802,095000,20100804,30000.00,112.018,1.350,,,,20100802,220738,1.00
4D7B421AB6677F3A,S,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100802,095816,20100805,10000.00,102.763,3.410,,,,20100802,220738,1.00
E56140A6FC73EFB2,S,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100802,095816,20100805,25000.00,75.812,2.864,,,,20100802,220738,1.00
D5151BAF0D481DF4,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100802,095700,20100805,20000.00,108.053,3.821,,,,20100802,220738,1.00
59A410D14B8CAA36,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100802,095803,20100805,85000.00,77.857,,,,,20100802,220738,1.00
CB00774FE33164D5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,095325,20100805,10000.00,98.000,,,,,20100802,220738,1.00
DCC72BB6548CC99F,S,109754BP5,BRISTOL BORO PA SCH DIST ,20070115,4.000,20230301,,,20100802,095823,20100805,15000.00,101.000,3.814,,,,20100802,220738,1.00
E5F74DC5D24CE406,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,095431,20100810,75000.00,100.000,,,,,20100802,220738,1.00
C7F778780F64072F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,095833,20100805,85000.00,101.550,4.798,,,,20100802,220738,1.00
E664C42F44BBC067,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100802,095830,20100805,50000.00,101.543,4.732,,,,20100802,220738,1.00
5BE0DE5A85ACF2F5,D,139708AL5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100802,095549,20100805,100000.00,102.419,,,,,20100802,220738,1.00
4B7B71F53E01C04D,S,373511BY9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20210615,Y,,20100802,095835,20100812,1MM+,110.811,3.680,,,,20100802,220738,1.00
2C5C2E8EF226FD41,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100802,095835,20100805,50000.00,111.536,3.562,,,,20100802,220738,1.00
75CF69ED6514B833,S,3861546B9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20150815,,,20100802,095836,20100805,30000.00,89.515,2.215,,,,20100802,220738,1.00
C9FE58A41758D23E,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100802,095700,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
465FAE0BA725886E,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100802,095700,20100802,600000.00,100.000,0.000,,,,20100802,220738,1.00
312FDF7485A747B8,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100802,095700,20100802,200000.00,100.000,0.000,,,,20100802,220738,1.00
7FFBCECF416B79C8,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100802,095842,20100805,15000.00,104.375,3.636,,,,20100802,220738,1.00
07943BA43E725551,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100802,095825,20100805,30000.00,73.791,,,,,20100802,220738,1.00
17252C4A2F8929DA,D,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100802,095831,20100805,15000.00,103.375,,,,,20100802,220738,1.00
093EA336A45254D6,D,64465M5Z4,NEW HAMPSHIRE MUN BD BK SER A,20060701,4.500,20180815,,,20100802,095748,20100805,100000.00,109.515,,,,,20100802,220738,1.00
87F836DF14899316,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100802,095800,20100805,25000.00,99.227,4.563,,,,20100802,220738,1.00
4A303369AE204DDA,S,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100802,095825,20100805,10000.00,124.302,2.009,,,,20100802,220738,1.00
1D83BD43DE241DA0,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100802,095513,20100805,20000.00,107.012,2.460,,,,20100802,220738,1.00
C6D700A66E6E6ABB,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,095848,20100805,100000.00,97.750,4.651,,,,20100802,220738,1.00
03897F946D80C9FD,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100802,095839,20100805,30000.00,102.125,4.584,,,,20100802,220738,1.00
940B3B17B0423EFB,D,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100802,095825,20100805,10000.00,123.302,,,,,20100802,220738,1.00
38DD6EA27D028DB9,D,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100802,095830,20100805,10000.00,123.262,,,,,20100802,220738,1.00
B5C6B09D29C873FA,D,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20100802,094457,20100804,30000.00,112.017,,,,,20100802,220738,1.00
4EDF28661C0CE556,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100802,095826,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
D1062D286F55F514,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100802,095836,20100805,50000.00,99.304,,,,,20100802,220738,1.00
FDEF07C951BD1D04,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100802,095904,20100803,20000.00,100.000,,,,,20100802,220738,1.00
461064DDE73DEC9B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,095900,20100805,100000.00,95.595,,,,,20100802,220738,1.00
6FAD9D51D36525E6,D,444090AM6,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.000,20170601,,,20100802,095730,20100805,50000.00,102.600,,,,,20100802,220738,1.00
B410CF50EFB547D8,S,64966F8F4,NEW YORK N Y SER C,20070109,4.100,20240101,,,20100802,095908,20100805,15000.00,102.187,3.713,,,,20100802,220738,1.00
358ADB7481E3EA65,D,139708AL5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100802,095427,20100805,100000.00,102.344,,,,,20100802,220738,1.00
0233AF2B4127D6D8,D,64966F8F4,NEW YORK N Y SER C,20070109,4.100,20240101,,,20100802,095908,20100805,15000.00,102.062,,,,,20100802,220738,1.00
CDBB14EC86BCC310,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100802,095800,20100805,25000.00,73.862,,,,,20100802,220738,1.00
E02AECBC6904AE07,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100802,095812,20100805,25000.00,74.112,,,,,20100802,220738,1.00
BD8C095772BDEEB0,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100802,095900,20100805,15000.00,107.276,4.267,,,,20100802,220738,1.00
BFF9AFF263A47864,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100802,094200,20100812,500000.00,100.709,4.469,,,,20100802,220738,1.00
B6E60E9F0E2671AC,S,615298FT8,MONTVILLE TWP N J ,20020215,4.500,20220215,,,20100802,095918,20100805,30000.00,107.908,0.000,,,,20100802,220738,1.00
3794BB83CDA83627,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,095904,20100805,100000.00,100.375,4.943,,,,20100802,220738,1.00
3DFA390B34C6B34D,S,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100802,095857,20100805,65000.00,117.473,1.700,,,,20100802,220738,1.00
ECF6366465B51353,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,095923,20100805,50000.00,99.939,4.504,,,,20100802,220738,1.00
0CA64A9C95CAA19E,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100802,095826,20100805,25000.00,94.610,5.200,,,,20100802,220738,1.00
A1233F840067F489,S,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100802,095905,20100805,10000.00,102.346,3.472,,,,20100802,220738,1.00
9A0663D21BA11F79,D,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100802,095857,20100805,65000.00,117.372,,,,,20100802,220738,1.00
6B34A8C397D4E857,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100802,095905,20100805,10000.00,100.834,,,,,20100802,220738,1.00
B710DD7F5881E931,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,095923,20100805,50000.00,99.839,,,,,20100802,220738,1.00
E2DB1DF515366FB5,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100802,095845,20100805,30000.00,83.700,4.206,,,,20100802,220738,1.00
A6227FD7775F4440,S,697634TY9,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20261101,,,20100802,095914,20100805,20000.00,43.204,5.235,,,,20100802,220738,1.00
EB071762D6104A5A,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100802,095935,20100805,30000.00,105.727,4.010,,,,20100802,220738,1.00
0DEDB6AB3CBD6896,D,697634TY9,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20261101,,,20100802,095907,20100805,20000.00,43.104,,,,,20100802,220738,1.00
41F84AFA4251C883,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,095933,20100819,25000.00,100.000,4.749,,,,20100802,220738,1.00
0CCB97E8C5E4A95B,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,095556,20100812,665000.00,98.667,,S,,,20100802,220738,1.00
31D7F4BC8A424BED,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100802,095935,20100805,30000.00,103.852,,,,,20100802,220738,1.00
B904C81E75056D3E,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,095933,20100819,25000.00,99.000,,,,,20100802,220738,1.00
903A2C449F115E2D,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100802,095837,20100805,30000.00,99.750,,,,,20100802,220738,1.00
9246B3E0A82DD670,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100802,095900,20100805,15000.00,105.750,3.414,,,,20100802,220738,1.00
99044D55672708D8,P,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100802,095800,20100805,730000.00,108.312,3.642,,,,20100802,220738,1.00
A085B530025749F0,S,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100802,095934,20100805,40000.00,109.423,1.750,,,,20100802,220738,1.00
49324305C3909CC9,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,095929,20100805,50000.00,99.990,5.000,,,,20100802,220738,1.00
75C19681C66B7D4F,S,014464NB3,ALEDO TEX INDPT SCH DIST SCH BLDG,20060815,1.900,20350801,,,20100802,095500,20100802,1MM+,100.000,,,,,20100802,220738,1.00
5811BD1A5005DDAA,S,076725DG2,BEECH GROVE IND SCH BLDG CORP REF-FIRST MTG,19960715,5.625,20240705,,,20100802,095000,20100804,50000.00,115.473,4.150,,,,20100802,220738,1.00
58B02B8BA623562F,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,095958,20100805,5000.00,103.375,4.459,,,,20100802,220738,1.00
7E7798B2F705E7E4,S,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,095953,20100812,1MM+,108.658,3.930,,,,20100802,220738,1.00
7438E8823A5480A1,S,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100802,095925,20100805,200000.00,106.264,2.085,,,,20100802,220738,1.00
D38AA0D1CDB68BAE,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100802,095929,20100805,30000.00,34.957,5.929,,,,20100802,220738,1.00
2A313E78B94D74B0,P,648516P30,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20190315,,,20100802,095708,20100805,15000.00,105.252,2.470,,,,20100802,220738,1.00
98253A4EB570A8B0,D,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100802,095925,20100805,200000.00,106.164,,,,,20100802,220738,1.00
0B49B3442C959217,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100802,095929,20100805,30000.00,34.857,,,,,20100802,220738,1.00
605F3C71DA22828F,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100802,095929,20100805,30000.00,34.857,,,,,20100802,220738,1.00
6BC28225AC522887,S,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100802,100003,20100805,100000.00,112.483,1.000,,,,20100802,220738,1.00
0DD2177AC6D04F86,P,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100802,095947,20100805,100000.00,101.139,5.021,,,,20100802,220738,1.00
63DB6CA2B4B92198,D,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100802,095300,20100805,100000.00,112.483,,,,,20100802,220738,1.00
1AD00B330904380D,S,805839DT1,SAYVILLE N Y UN FREE SCH DIST SER A,20020415,4.250,20120615,,,20100802,095641,20100805,75000.00,106.648,0.650,,,,20100802,220738,1.00
4BE1E5903FD3A87E,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100802,095934,20100802,900000.00,100.000,0.000,,,,20100802,220738,1.00
9214DCB99C5C34DA,D,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100802,095856,20100805,65000.00,117.247,,,,,20100802,220738,1.00
9E09333D09E6EA74,D,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100802,095854,20100805,65000.00,117.372,,,,,20100802,220738,1.00
3740950ACA80EC8E,D,491325EJ1,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.250,20130301,Y,,20100802,095655,20100803,40000.00,99.500,,,,,20100802,220738,1.00
BA49CD6B2D79A440,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100802,095942,20100805,30000.00,99.500,,,,,20100802,220738,1.00
AC1177EC989DECE0,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100802,100006,20100805,25000.00,102.496,4.619,,,,20100802,220738,1.00
177ABC88ABCC06AE,S,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100802,100006,20100805,10000.00,104.645,1.850,,,,20100802,220738,1.00
9E6842A7580D1D1B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,100008,20100805,15000.00,101.675,4.785,,,,20100802,220738,1.00
BF287FCD151781FF,S,491325EJ1,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.250,20130301,Y,,20100802,100013,20100805,40000.00,100.000,1.250,,,,20100802,220738,1.00
70CA433E32C2CD47,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100802,100010,20100805,25000.00,110.817,2.442,,,,20100802,220738,1.00
9D773DAC4E3BCFF0,S,122062KC5,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20201101,,,20100802,100012,20100805,35000.00,105.507,3.024,,,,20100802,220738,1.00
1C27CF65870E0822,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100802,100010,20100805,25000.00,109.567,,,,,20100802,220738,1.00
202F395D949B54F3,D,122062KC5,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20201101,,,20100802,100012,20100805,35000.00,104.007,,,,,20100802,220738,1.00
C5B1227FFD4B751A,S,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100802,100018,20100805,100000.00,105.789,3.473,,,,20100802,220738,1.00
323BA78CB256572C,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100802,095600,20100802,1MM+,100.000,,,,,20100802,220738,1.00
FE49550F90D749C2,D,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100802,100009,20100805,100000.00,104.239,,,,,20100802,220738,1.00
E5FBA5281D5F76CC,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100802,095958,20100805,100000.00,110.190,0.730,,,,20100802,220738,1.00
6B4EBF4EB6364269,D,076725DG2,BEECH GROVE IND SCH BLDG CORP REF-FIRST MTG,19960715,5.625,20240705,,,20100802,094338,20100804,50000.00,115.473,,,,,20100802,220738,1.00
65612F66404BFF86,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100802,100030,20100805,35000.00,105.765,0.615,,,,20100802,220738,1.00
E07D8E13204DDAD3,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,095920,20100805,50000.00,99.839,,,,,20100802,220738,1.00
D04C8A6C6862FAE3,D,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100802,095925,20100805,200000.00,106.114,,,,,20100802,220738,1.00
01143DDEC177533D,D,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100802,095908,20100805,200000.00,106.164,,,,,20100802,220738,1.00
2446021D8E0C4747,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,095900,20100805,50000.00,99.714,4.518,,,,20100802,220738,1.00
167157FE0E261B27,P,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100802,100032,20100805,25000.00,100.600,4.896,,,,20100802,220738,1.00
207E25B73B9EF57B,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,100006,20100805,15000.00,100.375,4.943,,,,20100802,220738,1.00
B1E89406D790473D,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,095900,20100803,1MM+,63.050,,,,,20100802,220738,1.00
291E6991301C096F,P,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20100802,095114,20100805,400000.00,63.988,4.520,,,,20100802,220738,1.00
0744B7AC45CFDAAE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,100031,20100805,15000.00,99.700,5.022,,,,20100802,220738,1.00
D2391BA0400BBA49,S,523857AR1,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20190401,,,20100802,100022,20100805,10000.00,104.126,2.440,,,,20100802,220738,1.00
7A5E513371380F09,D,523857AR1,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20190401,,,20100802,100023,20100805,10000.00,104.026,,,,,20100802,220738,1.00
6B57CD2AD05368B3,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100802,100038,20100902,15000.00,102.820,3.869,,,,20100802,220738,1.00
538B57BD55C9B741,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100802,095600,20100802,1MM+,100.000,,,,,20100802,220738,1.00
CDDBE5DB01E032F6,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,100045,20100811,15000.00,102.500,6.506,,,,20100802,220738,1.00
3130B8B3A78594F1,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,,,20100802,100046,20100805,45000.00,100.000,1.249,,,,20100802,220738,1.00
15054FACA6EA9F7D,S,343595CV4,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.375,20171101,,,20100802,095700,20100805,55000.00,98.953,3.540,,,,20100802,220738,1.00
B3629B1AE0AD4994,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,100041,20100805,150000.00,99.750,4.018,,,,20100802,220738,1.00
209D8061C740E4FF,P,20774WVV0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20240615,,,20100802,100024,20100805,55000.00,99.750,4.023,,,,20100802,220738,1.00
F2FD225492BD663A,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100802,095946,20100805,100000.00,101.214,,,,,20100802,220738,1.00
6BD9243CA5BB09F6,S,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20100802,100032,20100805,40000.00,105.870,0.430,,,,20100802,220738,1.00
62E608DBE87E284B,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100802,100031,20100805,10000.00,110.222,1.397,,,,20100802,220738,1.00
2D87A838DAEA54FD,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100802,100038,20100805,10000.00,53.685,5.314,,,,20100802,220738,1.00
30D1BE240955E4F8,S,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100802,100044,20100805,20000.00,116.699,1.749,,,,20100802,220738,1.00
B32368257D5DBDAA,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100802,100052,20100805,50000.00,104.953,3.150,,,,20100802,220738,1.00
0EEA4BF6389FA837,P,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20100802,100053,20100805,100000.00,104.341,2.098,,,,20100802,220738,1.00
EC0C48CE97979759,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,100058,20100811,20000.00,102.500,6.506,,,,20100802,220738,1.00
FA82A5568BA5D006,D,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20100802,100032,20100805,40000.00,105.848,,,,,20100802,220738,1.00
F05CA23EAA540A48,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100802,100038,20100805,10000.00,53.585,,,,,20100802,220738,1.00
E336A83F8468B353,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100802,100052,20100805,50000.00,105.453,,,,,20100802,220738,1.00
BA19B34B03D5F2E3,D,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20100802,100053,20100805,100000.00,104.841,,,,,20100802,220738,1.00
1A637C523AD615D5,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,095625,20100805,50000.00,102.497,,,,,20100802,220738,1.00
68358B043787104A,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100802,100103,20100805,30000.00,103.860,4.197,,,,20100802,220738,1.00
A76447CD226F7EF4,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100802,100052,20100805,75000.00,100.899,4.363,,,,20100802,220738,1.00
059A229600776AAC,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,100056,20100805,50000.00,102.500,3.385,,,,20100802,220738,1.00
FB462E2C4BE3B460,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100802,100052,20100805,75000.00,99.750,,,,,20100802,220738,1.00
328C22FE89035690,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,100056,20100805,50000.00,102.000,,,,,20100802,220738,1.00
64976215FB978C25,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100802,100057,20100805,20000.00,101.500,6.533,,,,20100802,220738,1.00
6905ECF366BE7F8E,S,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,100059,20100812,775000.00,108.658,3.930,,,,20100802,220738,1.00
355BCFFE4F1A56F6,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100802,100054,20100805,25000.00,100.694,4.347,,,,20100802,220738,1.00
011444EB1E252F8D,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100802,095600,20100802,1MM+,100.000,,,,,20100802,220738,1.00
707E88EE25EB4672,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100056,20100805,500000.00,98.750,,S,,,20100802,220738,1.00
7AF86EA62307F748,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100056,20100805,250000.00,98.750,,S,,,20100802,220738,1.00
60FCCE0513D4C468,D,64465M5Z4,NEW HAMPSHIRE MUN BD BK SER A,20060701,4.500,20180815,,,20100802,095744,20100805,100000.00,109.575,,,,,20100802,220738,1.00
71F5F9ED4743D9E1,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,100108,20100810,20000.00,102.000,5.556,,,,20100802,220738,1.00
2A4FEAC028BA7BA3,S,648516P30,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20190315,,,20100802,095746,20100805,15000.00,106.002,2.259,,,,20100802,220738,1.00
7AB28100E0699B85,P,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100802,095900,20100805,10000.00,92.988,5.326,,,,20100802,220738,1.00
3B25FFD47A98EC8F,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,095956,20100805,1000000.00,98.675,,P,,,20100802,220738,1.00
54DB4D63E8DB38D3,S,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20100802,100043,20100805,25000.00,97.287,4.583,,,,20100802,220738,1.00
F367AB2CAB99DB4A,D,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20100802,100000,20100805,25000.00,97.187,,,,,20100802,220738,1.00
3AB1CD1187650FEF,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,,,20100802,100113,20100805,5000.00,100.000,6.248,,,,20100802,220738,1.00
4B95914160FA4D64,D,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100802,100109,20100805,20000.00,79.999,,,,,20100802,220738,1.00
D0E95F803734AAA0,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100802,100044,20100805,25000.00,98.744,,,,,20100802,220738,1.00
A38FAF4D6C84D7A6,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,095625,20100805,50000.00,102.372,,,,,20100802,220738,1.00
87AA67929FEEF69B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100056,20100805,250000.00,98.750,,S,,,20100802,220738,1.00
D47F73037542E51B,S,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20100802,100114,20100820,15000.00,103.436,3.302,,,,20100802,220738,1.00
493574B7E19238AE,S,544587GM4,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.300,20100901,,,20100802,100108,20100805,50000.00,100.242,0.500,,,,20100802,220738,1.00
1A860CB19C8BAE6A,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100802,100116,20100806,10000.00,100.000,5.000,,,,20100802,220738,1.00
8D15FCB0AB1B7732,D,648516P30,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20190315,,,20100802,095708,20100805,15000.00,105.252,,,,,20100802,220738,1.00
CB12FE455A81D30C,D,403755UA7,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20120201,,,20100802,095900,20100805,75000.00,106.257,,,,,20100802,220738,1.00
A31256E3A714EA96,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,100127,20100805,5000.00,101.700,4.532,,,,20100802,220738,1.00
292A27AAB72CAF03,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100802,100119,20100805,25000.00,84.252,6.273,,,,20100802,220738,1.00
14D00F6F759DDAAE,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100802,100118,20100805,100000.00,101.704,2.977,,,,20100802,220738,1.00
50AE5BF80B11FD45,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100802,100000,20100805,25000.00,107.981,0.400,,,,20100802,220738,1.00
F10FDDBD80BB5266,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100802,100000,20100805,25000.00,107.981,,,,,20100802,220738,1.00
ACA3627D58600BED,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100802,100036,20100805,10000.00,53.335,,,,,20100802,220738,1.00
8C121A1EEF82E0EA,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100802,100026,20100805,10000.00,53.585,,,,,20100802,220738,1.00
7A001D73F81B4D41,P,46613CVC6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20251001,,,20100802,100133,20100805,35000.00,99.895,4.509,,,,20100802,220738,1.00
79536FDEB8014DF5,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,100000,20100803,200000.00,63.050,,,,,20100802,220738,1.00
E054E8AFC4901C2A,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100802,100038,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
B0196494B96DBA2E,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100802,100109,20100802,1000000.00,100.000,0.000,,,,20100802,220738,1.00
B6783E123401E48E,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100802,100133,20100805,50000.00,38.776,5.238,,,,20100802,220738,1.00
DFC14C3E36A86DF8,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100802,100131,20100819,10000.00,102.550,5.956,,,,20100802,220738,1.00
A9FD6584045F5B6B,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100802,100113,20100805,10000.00,101.908,4.184,,,,20100802,220738,1.00
928B444BCF947EE8,P,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100802,100137,20100805,10000.00,113.156,2.209,,,,20100802,220738,1.00
826FBB8413BB8D10,P,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100802,100139,20100805,30000.00,108.689,1.194,,,,20100802,220738,1.00
8791BDA5AA36CDC9,S,98267VAH6,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-REDEV PROJ AREA B,20040819,4.980,20121201,,,20100802,095000,20100804,50000.00,105.564,2.500,,,,20100802,220738,1.00
ADAF98FC46D15405,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100802,100133,20100805,50000.00,38.576,,,,,20100802,220738,1.00
E5B907512F5F5FB5,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100802,100109,20100805,10000.00,101.807,,,,,20100802,220738,1.00
9972855AC85849AE,D,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100802,100137,20100805,10000.00,113.656,,,,,20100802,220738,1.00
C825047FAA935850,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100802,100139,20100805,30000.00,108.939,,,,,20100802,220738,1.00
17182720D1457FD3,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100802,100037,20100805,100000.00,106.693,,,,,20100802,220738,1.00
3DC785784D7B69AC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,100148,20100811,10000.00,100.000,6.148,,,,20100802,220738,1.00
8891CD2DD7E2EB5C,D,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100802,100000,20100805,500000.00,102.705,,,,,20100802,220738,1.00
55DE1A8E4065ABAE,D,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100802,095900,20100805,10000.00,93.488,,,,,20100802,220738,1.00
17B67A6580FDE387,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100802,095946,20100805,100000.00,101.274,,,,,20100802,220738,1.00
067DE79191F03582,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100802,100100,20100805,5000.00,111.000,1.140,,,,20100802,220738,1.00
39643B22C646A537,S,65956NBB1,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20171215,,,20100802,100142,20100805,25000.00,111.592,2.432,,,,20100802,220738,1.00
DA716785580544B9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,100153,20100805,75000.00,77.942,5.084,,,,20100802,220738,1.00
8F3624D2B010B3AB,D,65956NBB1,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20171215,,,20100802,100132,20100805,25000.00,110.792,,,,,20100802,220738,1.00
19C59E5C368BEC8A,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100802,100142,20100805,10000.00,99.000,5.579,,,,20100802,220738,1.00
3F7ADDB85FD41E05,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100802,100150,20100805,50000.00,102.875,4.150,,,,20100802,220738,1.00
5E41B96896F448A8,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100802,100142,20100805,10000.00,97.125,,,,,20100802,220738,1.00
9EC4FC0C5B454E93,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,100054,20100811,150000.00,102.960,6.200,,,,20100802,220738,1.00
736BDC8394B873F6,S,512070BJ1,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,2.250,20141201,Y,,20100802,100135,20100817,80000.00,101.021,2.000,,,,20100802,220738,1.00
A155A7BB84C7FE0D,S,41419REN5,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.300,20320901,,,20100802,100159,20100805,20000.00,99.900,5.307,,,,20100802,220738,1.00
B9B14F5FF85467E0,P,645541AN3,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.000,20151115,,,20100802,100100,20100805,5000.00,105.510,1.529,,,,20100802,220738,1.00
9FE99B2374589684,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100802,100156,20100805,15000.00,112.619,3.655,,,,20100802,220738,1.00
6E1B2FCD16F09753,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100802,100117,20100810,15000.00,99.000,5.074,,,,20100802,220738,1.00
B76E25DCFEDD2D43,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100802,100155,20100805,100000.00,102.504,2.049,,,,20100802,220738,1.00
0B6106353A4BCE69,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100802,100156,20100805,15000.00,110.618,,,,,20100802,220738,1.00
A39584BA154E6221,D,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20100802,100100,20100805,100000.00,104.841,,,,,20100802,220738,1.00
1BD9F3028DFD88B0,D,576097JA8,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20130715,,,20100802,100100,20100805,150000.00,102.844,,,,,20100802,220738,1.00
C84DA0BB1A64DA64,D,403755UA7,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20120201,,,20100802,100145,20100805,75000.00,106.370,,,,,20100802,220738,1.00
EB5F82AF2B55C4A3,S,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100802,100207,20100805,25000.00,103.333,3.102,,,,20100802,220738,1.00
88F4FBCA17EA92D3,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100802,100155,20100812,35000.00,101.018,4.000,,,Y,20100802,220738,1.00
00B7FDB082576A1B,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100802,100213,20100805,10000.00,103.500,2.804,,,,20100802,220738,1.00
4301259C1247055B,P,6596653V3,NORTH HEMPSTEAD N Y ,20040201,4.000,20120201,,,20100802,100200,20100805,15000.00,103.000,1.945,,,,20100802,220738,1.00
9811516CC107478A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,095548,20100805,150000.00,64.433,,S,,,20100802,220738,1.00
952CCCF8DA320623,D,98267VAH6,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-REDEV PROJ AREA B,20040819,4.980,20121201,,,20100802,094618,20100804,50000.00,105.564,,,,,20100802,220738,1.00
C225EE234EDEE426,S,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20100802,100218,20100805,10000.00,107.360,3.399,,,,20100802,220738,1.00
6395491084948572,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100802,100149,20100805,25000.00,101.195,3.856,,,,20100802,220738,1.00
F970B9CF08B2DF0F,S,124140BK9,BUTTE SILVER BOW MONT CITY & ,20020715,4.100,20160701,,,20100802,100218,20100805,30000.00,104.865,1.500,,,,20100802,220738,1.00
EE4E8E52C9CF632D,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100802,100211,20100805,25000.00,105.373,4.098,,,,20100802,220738,1.00
DF421CF8C47A77DD,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100802,100128,20100805,50000.00,100.070,,,,,20100802,220738,1.00
5CFB1C90AA9C4076,S,373293CH0,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.500,20121201,,,20100802,100217,20100805,25000.00,103.000,1.186,,,,20100802,220738,1.00
63F6A2D3EBE1975F,S,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100802,100217,20100805,100000.00,116.207,2.100,,,,20100802,220738,1.00
1033130C01862C02,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100802,100211,20100805,25000.00,103.498,,,,,20100802,220738,1.00
89A610153509D605,D,505194DC1,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,4.350,20120215,,,20100802,100157,20100805,25000.00,96.800,,,,,20100802,220738,1.00
58F341267BE7F838,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100802,100221,20100805,20000.00,109.194,4.774,,,,20100802,220738,1.00
8A73D770333C02BF,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100802,100223,20100820,5000.00,93.148,6.200,,,,20100802,220738,1.00
396E9B1DAABCEA02,P,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,100200,20100812,1000000.00,101.234,5.857,,,,20100802,220738,1.00
3EEF856598060602,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100802,100200,20100805,125000.00,106.697,,,,,20100802,220738,1.00
4E71EA48A33F5DE5,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,100229,20100811,20000.00,102.000,6.574,,,,20100802,220738,1.00
54447F7AA2A91E0D,P,64972FGS9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20170615,,,20100802,095759,20100805,80000.00,116.511,2.000,,,,20100802,220738,1.00
7D21DA570A8438D3,S,860068BE4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20111001,Y,,20100802,100000,20100812,500000.00,100.010,1.990,,,Y,20100802,220738,1.00
1A3FC8B1EB9A1EC8,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100802,100000,20100812,1MM+,98.916,2.360,,,Y,20100802,220738,1.00
C612876F02E473B9,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100802,100000,20100812,250000.00,97.798,3.400,,,Y,20100802,220738,1.00
1DBDA9D8C5771842,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100802,100000,20100812,250000.00,97.258,3.690,,,Y,20100802,220738,1.00
6E4E32372691872E,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,100213,20100811,10000.00,101.500,,,,,20100802,220738,1.00
167A3B4C8B3F8BE2,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100802,100000,20100812,500000.00,97.632,4.290,,,Y,20100802,220738,1.00
6EACFB17FACDC2E6,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100802,100139,20100802,100000.00,100.000,0.000,,,,20100802,220738,1.00
635D8D5CDADAAC51,S,956624AQ3,WEST VIRGINIA ST HOSP FIN AUTH VAR-CHARLESTON AREA MED CTR-A,20080619,,20370901,,,20100802,100149,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
40AB3ABCE85E4671,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100802,100209,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
822660F38350732E,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100802,100209,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
B595AB2D551B5BCF,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100802,100209,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
2B21732831C048FE,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,100219,20100811,10000.00,101.600,5.849,,,,20100802,220738,1.00
AC8315C2329957BB,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100802,100232,20100805,40000.00,101.820,0.501,,,,20100802,220738,1.00
6D7AB83B003E0BAA,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,100237,20100805,125000.00,99.750,4.018,,,,20100802,220738,1.00
184274BBA26E4189,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,100000,20100812,500000.00,97.041,,,,Y,20100802,220738,1.00
AE9BEAB6ACA29C62,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,100235,20100805,50000.00,101.590,4.753,,,,20100802,220738,1.00
4CE16F3457DAADE5,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100802,100200,20100805,15000.00,102.600,4.059,,,,20100802,220738,1.00
77AC2978C5F70744,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,100000,20100812,300000.00,97.041,4.790,,,Y,20100802,220738,1.00
57BC83414799CD34,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,100000,20100812,500000.00,97.079,4.900,,,Y,20100802,220738,1.00
40489B680C4590CA,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100802,100000,20100812,300000.00,97.247,5.000,,,Y,20100802,220738,1.00
2C75DA1CA1E6D84A,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,250000.00,96.026,5.100,,,Y,20100802,220738,1.00
240AB647F492417D,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,50000.00,96.026,5.100,,,Y,20100802,220738,1.00
1A43004FD1F03D06,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,100243,20100805,50000.00,94.850,4.715,,,,20100802,220738,1.00
499B52F3C66D39DF,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100802,100243,20100803,1MM+,100.000,,,,,20100802,220738,1.00
C741953C730AA610,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,100000.00,96.026,5.100,,,Y,20100802,220738,1.00
F57BDB829D3F3423,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,100000,20100812,100000.00,97.548,5.210,,,Y,20100802,220738,1.00
C808C70BF98141FC,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,100000,20100812,250000.00,97.548,5.210,,,Y,20100802,220738,1.00
E3060D39C2AFBF7A,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,100000,20100812,150000.00,96.529,5.290,,,Y,20100802,220738,1.00
F6336486A9042A65,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,100000,20100812,500000.00,96.529,5.290,,,Y,20100802,220738,1.00
1BC3CEB3F9169ADA,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,100000,20100812,25000.00,96.529,5.290,,,Y,20100802,220738,1.00
569C6051E694653D,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,100000.00,95.829,5.340,,,Y,20100802,220738,1.00
F76879D8FC05CB1F,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,100253,20100805,25000.00,94.850,4.715,,,,20100802,220738,1.00
1B3BEC05F7C19E71,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100802,100245,20100812,25000.00,96.300,5.021,,,,20100802,220738,1.00
5363FAD8C9FA2D9F,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,100247,20100805,20000.00,102.232,4.371,,,,20100802,220738,1.00
8A79CB12520E13F4,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,500000.00,95.829,5.340,,,Y,20100802,220738,1.00
D68D3463B7C2FE4C,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,300000.00,95.829,5.340,,,Y,20100802,220738,1.00
110E2CC92DFBEDB0,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,100000.00,95.829,5.340,,,Y,20100802,220738,1.00
0B95B03CF729EAB3,D,49617AAK5,KINGS WASTE & RECYCLING AUTH REF,20040708,4.550,20141001,,,20100802,100229,20100805,45000.00,96.090,,,,,20100802,220738,1.00
F9F5BD7CA19D8447,S,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100802,100256,20100805,5000.00,101.305,4.150,,,,20100802,220738,1.00
C268343F1380CBDD,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,100254,20100805,125000.00,102.477,4.352,,,,20100802,220738,1.00
056EEC6748564D42,S,93974CKY5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20180801,,,20100802,100230,20100805,10000.00,118.000,2.500,,,,20100802,220738,1.00
BA69D1F7CFA9CEE5,P,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100802,100300,20100805,5000.00,103.000,2.884,,,,20100802,220738,1.00
D5F6783232E2576E,D,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100802,100201,20100805,5000.00,101.604,,,,,20100802,220738,1.00
D173C5C277CC07A0,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100802,100037,20100805,100000.00,106.753,,,,,20100802,220738,1.00
7A3F304D4575E39B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100256,20100805,500000.00,98.675,,P,,,20100802,220738,1.00
320B33C6702BCD81,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100802,100300,20100805,5000.00,104.600,1.405,,,,20100802,220738,1.00
8C0A45098C7ECAEC,S,64579FFX6,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20170701,,,20100802,100300,20100805,25000.00,101.326,4.693,,,,20100802,220738,1.00
D87E73E4974CA19B,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100802,100309,20100805,150000.00,107.681,1.400,,,,20100802,220738,1.00
9B9CB7704941C24A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100802,100230,20100802,200000.00,100.000,0.000,,,,20100802,220738,1.00
AF77270ED33756F2,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100802,100244,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
C9CB616C4B4D0C2E,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100802,100255,20100805,15000.00,100.998,4.334,,,,20100802,220738,1.00
28241E577E49BB89,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100802,100300,20100805,25000.00,97.677,1.734,,,,20100802,220738,1.00
390E3E07B460F1BE,S,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100802,100309,20100805,50000.00,100.815,4.999,,,,20100802,220738,1.00
325CAFDFE0F58A12,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100802,100255,20100805,25000.00,97.577,,,,,20100802,220738,1.00
320509CD80F72C7B,D,576097JA8,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20130715,,,20100802,100103,20100805,150000.00,102.894,,,,,20100802,220738,1.00
1172E50016E852A1,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100802,100305,20100823,420000.00,101.810,1.885,,,,20100802,220738,1.00
FA18855C2A447C9C,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100802,100211,20100802,1000000.00,100.000,0.000,,,,20100802,220738,1.00
44FB41DB255DD41F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,100322,20100805,15000.00,101.125,4.260,,,,20100802,220738,1.00
8F09078602E812B3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,100318,20100805,150000.00,66.219,7.980,,,,20100802,220738,1.00
13B296C22043C670,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100802,100319,20100805,5000.00,101.370,4.290,,,,20100802,220738,1.00
33EBED477E57527F,S,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20100802,100122,20100805,250000.00,117.026,3.000,,,,20100802,220738,1.00
5313D024E5F29F31,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,095735,20100805,50000.00,105.625,7.545,,,,20100802,220738,1.00
C3F44125672D3B6D,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100256,20100805,500000.00,98.750,,S,,,20100802,220738,1.00
EB6C2C3885B46A19,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100802,095923,20100805,25000.00,82.047,,,,,20100802,220738,1.00
86910524C648525E,D,792908BG9,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210801,Y,,20100802,095753,20100812,50000.00,98.959,,,,,20100802,220738,1.00
E9392C62B33C812B,S,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100802,100309,20100805,50000.00,113.950,1.835,,,,20100802,220738,1.00
60E8947183C0ADDD,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100802,100251,20100802,1000000.00,100.000,0.000,,,,20100802,220738,1.00
2B21BD2AE9FBFD5F,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100802,100309,20100805,50000.00,113.850,,,,,20100802,220738,1.00
87CD1303AD391E6C,D,546395ZK3,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.000,20121001,,,20100802,095300,20100805,100000.00,107.170,,,,,20100802,220738,1.00
31229CD25FD7F6C4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,100337,20100811,15000.00,102.500,6.506,,,,20100802,220738,1.00
6DBA4981AD42094D,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,100316,20100805,60000.00,31.993,5.783,,,,20100802,220738,1.00
2AE4E1CB1EC9C996,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,100200,20100803,850000.00,63.050,,,,,20100802,220738,1.00
68C701FB24A0E708,P,745180BH1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20210915,,,20100802,100333,20100805,10000.00,100.000,4.998,,,,20100802,220738,1.00
B8DAD069104F1D06,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100802,100236,20100805,20000.00,105.469,,,,,20100802,220738,1.00
77F05EBCDC17CC6F,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100802,100335,20100805,50000.00,106.787,3.211,,,,20100802,220738,1.00
C5D32729C3FF6008,S,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20100802,100340,20100805,50000.00,104.770,0.645,,,,20100802,220738,1.00
ABAAC937D2E6C37E,D,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20100802,100334,20100805,50000.00,104.670,,,,,20100802,220738,1.00
BBD250F759E318AF,S,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20100802,100346,20100805,50000.00,104.664,3.250,,,,20100802,220738,1.00
4BD91F7409810811,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,100250,20100805,125000.00,100.242,,,,,20100802,220738,1.00
BBD70252F26A5D5E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,100249,20100805,125000.00,100.302,,,,,20100802,220738,1.00
C17B6E7C45B97254,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,100245,20100812,250000.00,100.991,4.250,,,,20100802,220738,1.00
7EDCE507A58F912D,S,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100802,100354,20100805,50000.00,117.051,2.100,,,,20100802,220738,1.00
5FF0874B48DE01DF,S,560425UL2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20190701,,,20100802,100354,20100805,5000.00,103.000,3.331,,,,20100802,220738,1.00
B0B261610D6FC25A,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,100354,20100805,125000.00,99.750,4.018,,,,20100802,220738,1.00
E0306D38677B718D,S,625540DB2,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.000,20101215,,,20100802,100354,20100805,200000.00,101.694,0.302,,,,20100802,220738,1.00
696E8FD30D770A92,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100802,100100,20100805,25000.00,107.981,0.400,,,,20100802,220738,1.00
4A2A7906BA816E22,S,440673UE9,HORRY CNTY S C SCH DIST SER A,20021101,5.000,20120301,,,20100802,100200,20100805,150000.00,106.907,0.580,,,,20100802,220738,1.00
BD6331A5FBE47C5D,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100802,100100,20100805,25000.00,107.981,,,,,20100802,220738,1.00
DB27745993B346B3,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,100000,20100812,355000.00,97.079,,,,Y,20100802,220738,1.00
8DDDB51A76981975,D,697634TY9,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20261101,,,20100802,100313,20100805,55000.00,42.293,,,,,20100802,220738,1.00
C9C5846C0382BB60,S,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20100802,100401,20100824,75000.00,100.000,3.999,,,,20100802,220738,1.00
98880032102FCAB2,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100802,100403,20100805,125000.00,116.035,1.780,,,,20100802,220738,1.00
1C21773A6E783568,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100802,100357,20100811,25000.00,99.850,3.014,,,,20100802,220738,1.00
BFBCE6A9DE47954B,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100802,100359,20100805,20000.00,100.740,4.159,,,,20100802,220738,1.00
A855E8257F10A467,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100802,100359,20100805,40000.00,108.130,1.782,,,,20100802,220738,1.00
01048D96CDAC09ED,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,100407,20100810,10000.00,100.166,3.978,,,,20100802,220738,1.00
028D264F05EE0E1A,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100802,100359,20100805,40000.00,107.592,,,,,20100802,220738,1.00
109B0FABD1E3E774,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100802,100412,20100810,20000.00,100.449,1.898,,,,20100802,220738,1.00
9BE6BC27DF0366EF,S,49130PFK5,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120701,,,20100802,100330,20100805,5000.00,102.495,2.500,,,,20100802,220738,1.00
5D2B4FEE29D2BCF3,S,418604DN1,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20140101,,,20100802,100401,20100805,100000.00,102.916,1.026,,,,20100802,220738,1.00
689D846C08210B6D,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100802,100412,20100805,495000.00,29.584,5.888,,,,20100802,220738,1.00
FE41A8A01B655BB2,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100802,100200,20100802,100000.00,100.000,0.000,,,,20100802,220738,1.00
8CE42A4D732F8488,D,49130PFK5,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120701,,,20100802,100331,20100805,5000.00,102.495,,,,,20100802,220738,1.00
BD6C1F8DFF359B0A,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100802,100309,20100805,50000.00,113.850,,,,,20100802,220738,1.00
23F9B98DBD9C0C5F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100802,095700,20100805,1MM+,100.872,5.880,,,,20100802,220738,1.00
872E36D376C83BB4,S,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20100802,100100,20100805,10000.00,101.969,0.800,,,,20100802,220738,1.00
E3E73A968A75C277,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100802,100414,20100805,530000.00,107.250,1.693,,,,20100802,220738,1.00
3AFDD22FDE5FCBEB,S,871702MU7,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20131015,,,20100802,100420,20100805,10000.00,107.523,1.097,,,,20100802,220738,1.00
474B8EA0CC433A6D,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100802,100335,20100805,50000.00,100.000,4.298,,,,20100802,220738,1.00
3A0486C71EF2C411,S,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20100802,100350,20100805,25000.00,105.931,4.000,,,,20100802,220738,1.00
B392E46C39EDA672,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100802,100418,20100805,100000.00,110.716,2.690,,,,20100802,220738,1.00
2A5472F8A5A0021B,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100802,100413,20100830,25000.00,100.000,4.000,,,Y,20100802,220738,1.00
C44B7E3F520A928C,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100802,100402,20100805,20000.00,99.375,,,,,20100802,220738,1.00
339E141E40DCBF77,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100802,100344,20100805,20000.00,103.015,,,,,20100802,220738,1.00
7BB8CC7977420889,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100802,100300,20100805,150000.00,107.681,,,,,20100802,220738,1.00
986548FBCFE9ED0B,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100802,100359,20100805,40000.00,107.592,,,,,20100802,220738,1.00
592DC9784D07FAA3,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100802,100332,20100805,15000.00,100.898,,,,,20100802,220738,1.00
A831FAB1C6D3CB5B,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,100337,20100805,60000.00,31.598,5.847,,,,20100802,220738,1.00
5EA374C3E9923190,P,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,100300,20100812,100000.00,99.187,4.562,,,,20100802,220738,1.00
DD91196B127611C2,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,100400,20100805,100000.00,99.709,4.700,,,,20100802,220738,1.00
921329D467C8AF98,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100802,100331,20100803,50000.00,104.287,,,,,20100802,220738,1.00
522DA439BD9107D7,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100802,100330,20100803,50000.00,104.412,,,,,20100802,220738,1.00
E237627784684DE5,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100802,100429,20100805,30000.00,96.910,1.554,,,,20100802,220738,1.00
6C2C02AB5EDF0AC5,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100802,090956,20100805,35000.00,98.400,5.562,,,,20100802,220738,1.00
D54A2D39ED9F1C98,P,34160WQP2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20110701,,,20100802,100423,20100805,150000.00,103.570,1.028,,,,20100802,220738,1.00
10158908E7155350,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100802,100437,20100805,10000.00,78.819,3.240,,,,20100802,220738,1.00
0510E0A4868F3256,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100802,100436,20100805,55000.00,103.046,4.742,,,,20100802,220738,1.00
A329CD9E9C45578E,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,100337,20100805,60000.00,31.598,,,,,20100802,220738,1.00
226C83A2BDC55B60,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,094700,20100805,1000000.00,100.747,,,,,20100802,220738,1.00
D44A9B609424430D,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100802,100432,20100805,55000.00,102.946,,,,,20100802,220738,1.00
AEFC72BC0F59C726,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100802,100440,20100805,50000.00,36.416,5.297,,,,20100802,220738,1.00
79680A8CE015D2D9,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100802,100440,20100805,50000.00,56.416,3.899,,,,20100802,220738,1.00
9057E799AF73A361,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,100443,20100805,35000.00,98.032,5.120,,,,20100802,220738,1.00
2D201AFDA5E41659,S,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100802,100446,20100805,10000.00,101.475,4.769,,,,20100802,220738,1.00
21ED5177DD1CAA80,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100802,100440,20100805,50000.00,36.216,,,,,20100802,220738,1.00
A3F4A0AC979FC38B,P,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100802,100409,20100805,495000.00,29.534,5.896,,,,20100802,220738,1.00
F1C1A01162A0C49F,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100802,100433,20100805,10000.00,103.601,4.490,,,,20100802,220738,1.00
5901E628D67C3F15,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100802,100449,20100805,10000.00,104.760,0.301,,,,20100802,220738,1.00
1648896E53AC5B53,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100802,100409,20100805,495000.00,29.534,,,,,20100802,220738,1.00
82702E8856157A4F,S,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100802,100447,20100805,30000.00,105.221,3.500,,,,20100802,220738,1.00
D7E5560A5B359FBB,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100802,100449,20100805,10000.00,104.260,,,,,20100802,220738,1.00
401E4A386590FFE2,S,674557BP7,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.250,20101001,,,20100802,100450,20100805,50000.00,100.160,2.193,,,,20100802,220738,1.00
955B5B6D102FF36A,D,692039KY5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20400801,Y,,20100802,100238,20100811,1MM+,100.887,,P,,,20100802,220738,1.00
F0D8B26647136F9A,D,312432TU1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.000,20270801,Y,,20100802,100347,20100818,1MM+,99.375,,,,,20100802,220738,1.00
F7A14D4B8336EDDB,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100802,100348,20100805,100000.00,118.330,1.430,,,,20100802,220738,1.00
8A52A3B5D75BBA1D,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100802,100457,20100826,20000.00,100.000,2.400,,,,20100802,220738,1.00
D62C7E3F8CAD1C3C,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,250000.00,99.168,,,,,20100802,220738,1.00
D7BA0B6AF2795875,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100802,100454,20100805,20000.00,101.150,,,,,20100802,220738,1.00
1952C32B6ACBB8E3,S,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100802,100504,20100805,220000.00,110.546,1.930,,,,20100802,220738,1.00
B56F6C1FA77DF125,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100802,100503,20100805,100000.00,94.250,5.363,,,,20100802,220738,1.00
0421949E833B4D2D,S,3861546B9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20150815,,,20100802,100511,20100805,70000.00,89.515,2.215,,,,20100802,220738,1.00
9527D3EB4A0C370B,S,702333L52,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.000,20190215,,,20100802,100000,20100805,50000.00,102.476,0.301,,,,20100802,220738,1.00
1C9173A47B221E96,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100802,100512,20100805,50000.00,101.500,4.565,,,,20100802,220738,1.00
A9F26FDE0260DB87,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,095330,20100805,100000.00,98.385,,,,,20100802,220738,1.00
C8441ECAEBD23198,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100802,100512,20100805,50000.00,101.125,,,,,20100802,220738,1.00
2892B508942A0C69,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,095500,20100812,125000.00,99.087,4.570,,,,20100802,220738,1.00
3972BD8EB8585C8A,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100802,100524,20100805,10000.00,84.475,4.104,,,,20100802,220738,1.00
561C4918F2711B96,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,100358,20100812,20000.00,100.937,4.133,,,,20100802,220738,1.00
EB5A4C83B3F94D58,D,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100802,100238,20100805,30000.00,98.000,,S,,,20100802,220738,1.00
7B53917282A4C450,D,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100802,100517,20100805,15000.00,108.000,,,,,20100802,220738,1.00
646BBA0BC2ED2AE3,D,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100802,100517,20100805,15000.00,108.000,,,,,20100802,220738,1.00
540AC78FD2080E3E,D,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20100802,100059,20100805,100000.00,104.901,,,,,20100802,220738,1.00
EC17A64A51D3FBEF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,100532,20100805,5000.00,98.000,4.832,,,,20100802,220738,1.00
69D2667188B203C4,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,100532,20100805,10000.00,101.500,4.771,,,,20100802,220738,1.00
9C80FA4F2A8F0D38,S,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100802,100500,20100805,15000.00,108.000,2.910,,,,20100802,220738,1.00
7F3DD5ECA0991ED0,S,59333AFZ9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20120401,,,20100802,100527,20100805,150000.00,105.800,1.441,,,,20100802,220738,1.00
61D57F6D46C2CE45,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100802,100525,20100805,20000.00,110.170,4.000,,,,20100802,220738,1.00
58E45ED30877F8E6,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100802,100525,20100805,20000.00,108.670,,,,,20100802,220738,1.00
3223821FF4D9D8EF,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,100400,20100803,1MM+,63.050,,,,,20100802,220738,1.00
2AFCC87ECDD23789,S,94844WAT9,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100802,100500,20100805,10000.00,106.300,2.467,,,,20100802,220738,1.00
9BFE7BA76B4175BE,S,13033WV26,CALIFORNIA INFRASTRUCTURE & VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20100802,100441,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
9E70717EEC5A01E6,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,100200,20100812,250000.00,99.134,4.804,,,,20100802,220738,1.00
2E45A11FEE8B19F5,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,095500,20100812,500000.00,99.034,4.810,,,,20100802,220738,1.00
2737C53D67D92821,D,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,1MM+,100.147,,,,,20100802,220738,1.00
9F3282A2FFAB3A92,D,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100802,100159,20100805,5000.00,102.104,,,,,20100802,220738,1.00
45681C8585FA8CC2,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100802,100543,20100805,15000.00,117.947,1.932,,,,20100802,220738,1.00
201DFBF91D0570FE,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,100540,20100818,55000.00,105.676,4.250,,,,20100802,220738,1.00
61B2949A919B9606,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100802,100548,20100805,5000.00,100.190,2.324,,,,20100802,220738,1.00
1EC638242D319908,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100802,100543,20100805,15000.00,117.821,,,,,20100802,220738,1.00
279F76B70B44D6EA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,100549,20100811,10000.00,102.500,6.506,,,,20100802,220738,1.00
3EA07CEFF107707B,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100802,100524,20100805,10000.00,83.975,,,,,20100802,220738,1.00
43EB4ADDAF8AF395,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,100552,20100820,65000.00,100.000,4.749,,,,20100802,220738,1.00
CC45AF8E35C54BA6,D,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100802,100300,20100805,30000.00,111.250,,,,,20100802,220738,1.00
9C05DAB5FFE06264,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,100600,20100805,15000.00,101.700,4.532,,,,20100802,220738,1.00
8531253AA6D3D601,S,871702MU7,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20131015,,,20100802,100548,20100805,10000.00,107.523,1.097,,,,20100802,220738,1.00
429955A63D32053A,S,533067EZ3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20160801,,,20100802,100537,20100805,10000.00,102.500,3.325,,,,20100802,220738,1.00
06426230CEA2E029,S,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100802,100424,20100805,30000.00,112.873,2.300,,,,20100802,220738,1.00
5BA42D7B3436FA82,D,533067EZ3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20160801,,,20100802,100537,20100805,10000.00,102.250,,,,,20100802,220738,1.00
12F94D4B4A56CE78,D,533067EZ3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20160801,,,20100802,100537,20100805,10000.00,102.250,,,,,20100802,220738,1.00
3B2C4DDA360202F1,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,100250,20100805,40000.00,100.385,5.182,,,,20100802,220738,1.00
E38B16AC54D182E7,S,860068BE4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20111001,Y,,20100802,100000,20100812,350000.00,100.010,1.990,,,Y,20100802,220738,1.00
72542FB19D055F66,S,860068BE4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20111001,Y,,20100802,100000,20100812,440000.00,100.010,1.990,,,Y,20100802,220738,1.00
ED788F3951D6525A,S,798306FZ4,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20110801,,,20100802,100559,20100805,50000.00,98.555,1.477,,,,20100802,220738,1.00
41B359A8BD8C2F9A,P,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100802,100600,20100805,50000.00,99.123,5.070,,,,20100802,220738,1.00
4D1BBEB653231EC5,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100802,100552,20100805,25000.00,101.248,4.090,,,,20100802,220738,1.00
01D46135B301F0BB,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,100605,20100805,20000.00,98.664,8.125,,,,20100802,220738,1.00
45537D9BE1A13335,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100802,100400,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
E3742F53B7056411,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100802,093231,20100802,1MM+,100.000,,,,,20100802,220738,1.00
231FD7389EF7A4C4,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100802,100616,20100810,125000.00,107.226,3.150,,,,20100802,220738,1.00
2B31C0D19C7B7402,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100802,100556,20100805,25000.00,99.998,,,,,20100802,220738,1.00
3668CD61F1F80CF3,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,100504,20100805,1MM+,99.950,,P,,,20100802,220738,1.00
A8A4378CC7A9AFAD,D,698264EP9,PANAMA CITY FLA WTR & SWR REV REF,20040801,5.125,20161001,,,20100802,100500,20100805,40000.00,110.296,,,,,20100802,220738,1.00
6AFE4483CFCE0C3C,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100802,100614,20100805,20000.00,103.000,4.266,,,,20100802,220738,1.00
40D25A303EB69948,S,860068BF1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20121001,Y,,20100802,100000,20100812,1000000.00,99.770,2.110,,,Y,20100802,220738,1.00
2C93B4C8C01ADAE6,S,860068BF1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20121001,Y,,20100802,100000,20100812,50000.00,99.770,2.110,,,Y,20100802,220738,1.00
E85C71A60F2BCC8F,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100802,100000,20100812,500000.00,97.632,4.290,,,Y,20100802,220738,1.00
19AC02A9748BB010,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100802,100000,20100812,500000.00,97.422,4.420,,,Y,20100802,220738,1.00
3AE79289D4FFC787,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,100624,20100812,30000.00,102.000,5.182,,,,20100802,220738,1.00
1F7E2AB92E7B5D8A,D,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,093000,20100812,175000.00,102.335,,,,Y,20100802,220738,1.00
8A39C7298A393018,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,100258,20100811,500000.00,100.000,5.099,,,,20100802,220738,1.00
055A646A6B10BB20,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100802,100621,20100805,20000.00,105.590,0.449,,,,20100802,220738,1.00
70C4237903834C5D,D,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100802,100600,20100805,220000.00,110.546,,,,,20100802,220738,1.00
5E8BE41EED23104D,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100802,100600,20100805,5000.00,100.000,5.861,,,,20100802,220738,1.00
A557CC50CDA4640A,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100802,100000,20100812,500000.00,97.247,,,,Y,20100802,220738,1.00
01FE32FBA7DBCCF3,D,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100802,100528,20100805,10000.00,95.750,,,,,20100802,220738,1.00
A497DD355954EEBB,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,100500,20100803,75000.00,63.050,,,,,20100802,220738,1.00
1A6C81BBC5CB3924,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,100627,20100820,40000.00,100.000,4.749,,,,20100802,220738,1.00
DFB3B43823A8AC36,S,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100802,100626,20100809,25000.00,100.000,5.898,,,,20100802,220738,1.00
6030FB0450ADB8F5,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,100000.00,96.026,5.100,,,Y,20100802,220738,1.00
F252509E2968F7F7,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,100000,20100812,100000.00,97.548,5.210,,,Y,20100802,220738,1.00
3393A0C9F22922F1,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,100625,20100805,80000.00,108.625,3.104,,,,20100802,220738,1.00
B530369DCB3A3B3D,S,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100802,100632,20100824,100000.00,100.929,3.368,,,,20100802,220738,1.00
BC9F93102E2A86AB,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100802,100600,20100805,200000.00,107.327,,,,,20100802,220738,1.00
B38F63C41090CE80,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,100646,20100809,10000.00,102.250,5.662,,,,20100802,220738,1.00
F7D0DD7480DDB0A9,S,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,,,20100802,100639,20100805,100000.00,109.341,2.884,,,,20100802,220738,1.00
37EC03139FE4A697,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,100250,20100805,15000.00,100.385,5.182,,,,20100802,220738,1.00
4E4327DD1CA565A8,P,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100802,100640,20100805,50000.00,98.432,4.332,,,,20100802,220738,1.00
AE69E40CBDF7DC02,S,399267BP7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20200801,,,20100802,100641,20100805,50000.00,119.133,1.053,,,,20100802,220738,1.00
4BE1DD5A91112CAF,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100802,100640,20100805,50000.00,98.926,,,,,20100802,220738,1.00
2C7A83E03428F0CE,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100802,100254,20100805,1MM+,117.794,2.890,,,,20100802,220738,1.00
D4E7A9E742A16751,D,399267BP7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20200801,,,20100802,100641,20100805,50000.00,117.883,,,,,20100802,220738,1.00
6E44D8CDCBC4FFA4,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,500000.00,95.829,5.340,,,Y,20100802,220738,1.00
E51463D9BE148102,P,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100802,100635,20100805,150000.00,114.722,2.350,,,,20100802,220738,1.00
3FC9D94401D6B9D8,S,058219NG7,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20120801,,,20100802,100643,20100804,20000.00,96.119,1.997,,,,20100802,220738,1.00
91F7BA4C8414964D,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100802,094059,20100805,1MM+,101.572,,,,,20100802,220738,1.00
84C4995E7DCC061C,P,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100802,100555,20100805,200000.00,98.500,4.160,,,,20100802,220738,1.00
783CAF06E2E3C08A,P,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100802,100651,20100805,20000.00,105.000,0.980,,,,20100802,220738,1.00
901571968F7EFF61,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100802,100600,20100805,150000.00,95.232,5.370,,,,20100802,220738,1.00
CEE1889ED5969121,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100802,100655,20100805,90000.00,50.096,4.101,,,,20100802,220738,1.00
FE21461C7762263C,S,491268BC1,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,3.375,20120401,,,20100802,100650,20100805,60000.00,103.989,0.941,,,,20100802,220738,1.00
73363A2E610E53A8,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100802,100600,20100805,10000.00,104.372,3.844,,,,20100802,220738,1.00
7EC8C92727BB9E97,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100802,100644,20100805,90000.00,49.121,,,,,20100802,220738,1.00
E2844B6DE1ED80A3,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,100654,20100831,95000.00,101.375,3.329,,,,20100802,220738,1.00
8075629AAB2A8319,D,491268BC1,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,3.375,20120401,,,20100802,100650,20100805,60000.00,103.889,,,,,20100802,220738,1.00
382C52243950C496,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100802,100234,20100805,20000.00,105.719,,,,,20100802,220738,1.00
109E814EA1BE71B5,P,686322CD8,ORISKANY N Y CENT SCH DIST REF,20020411,4.625,20140615,,,20100802,100657,20100805,50000.00,105.031,1.861,,,,20100802,220738,1.00
AB62485280132D89,D,686322CD8,ORISKANY N Y CENT SCH DIST REF,20020411,4.625,20140615,,,20100802,100657,20100805,50000.00,106.140,,,,,20100802,220738,1.00
F63E05CAFA811BDA,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,100709,20100811,30000.00,100.000,5.699,,,,20100802,220738,1.00
3A4AAEA2AC110F5A,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,100710,20100805,45000.00,103.375,4.459,,,,20100802,220738,1.00
AD612AA351CCCBD4,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100802,100200,20100805,35000.00,105.133,4.350,,,,20100802,220738,1.00
6379D95510F862FC,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,100705,20100805,50000.00,102.600,3.251,,,,20100802,220738,1.00
3E9638CD3B587B1E,S,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100802,100712,20100805,10000.00,101.155,3.977,,,,20100802,220738,1.00
C7E74D8FA1730D3E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,100710,20100805,25000.00,101.975,4.747,,,,20100802,220738,1.00
FAF888EB86B310AE,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,100705,20100805,50000.00,102.000,,,,,20100802,220738,1.00
B4F6CC35773346D6,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,100250,20100805,45000.00,100.385,5.182,,,,20100802,220738,1.00
67F00E09A7A6C3E9,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,100715,20100805,50000.00,99.625,3.794,,,,20100802,220738,1.00
E79C73E7B38E9BAF,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,100715,20100805,50000.00,98.625,,,,,20100802,220738,1.00
88D99B18546CBBDB,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100802,100500,20100805,85000.00,98.625,,,,,20100802,220738,1.00
B2C22996D87CBCDE,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100356,20100805,500000.00,98.690,,P,,,20100802,220738,1.00
8EA0222CF516B2F6,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,100724,20100817,25000.00,99.510,3.049,,,,20100802,220738,1.00
1E29D7BA36D005A4,D,389532FE7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20140701,,,20100802,100248,20100805,60000.00,109.635,,,,,20100802,220738,1.00
168F3F8BCD090493,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,100726,20100805,100000.00,89.871,5.200,,,,20100802,220738,1.00
93893C7853597CF8,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100802,100720,20100830,10000.00,100.000,4.000,,,Y,20100802,220738,1.00
66BA940DD0CA0E15,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,100724,20100817,25000.00,97.760,,,,,20100802,220738,1.00
955F1E9088110575,P,650028LC5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20190315,,,20100802,100700,20100805,200000.00,111.722,2.678,,,,20100802,220738,1.00
C254FFFF308441C1,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100802,100644,20100805,50000.00,75.500,3.211,,,,20100802,220738,1.00
91FE591FF76ECCB0,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100802,095200,20100805,1MM+,101.694,,,,,20100802,220738,1.00
84F7B87E6D485335,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,,,20100802,100600,20100805,100000.00,107.457,,,,,20100802,220738,1.00
85D8647189059F7E,S,544204DD9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.125,20240801,,,20100802,100645,20100805,10000.00,96.400,4.474,,,,20100802,220738,1.00
617F38B6F10585C6,S,695803BX3,PAJARO VALLEY CALIF UNI SCH ,20050406,4.500,20241201,,,20100802,100657,20100805,10000.00,89.750,5.546,,,,20100802,220738,1.00
D68EC86AFEF96401,S,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100802,100707,20100805,5000.00,53.539,4.900,,,,20100802,220738,1.00
BAA9D8A0BFF60720,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100802,100732,20100809,25000.00,100.000,4.999,,,,20100802,220738,1.00
2ABCF848D2803D0E,P,247888AT7,DELTONA FLA UTIL SYS REV ,20031101,5.250,20211001,,,20100802,100700,20100805,100000.00,103.525,4.047,,,,20100802,220738,1.00
C85E9304F43DF45A,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100802,100725,20100805,25000.00,103.700,4.399,,,,20100802,220738,1.00
F81119C3926E0EEA,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100802,100655,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
739A70FCF6749F12,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100802,100742,20100805,5000.00,99.896,5.016,,,,20100802,220738,1.00
F86CD6C27E8BF765,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100802,100659,20100805,60000.00,110.027,3.800,,,,20100802,220738,1.00
523CBDD9426D4041,S,544646UB6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,3.600,20180701,,,20100802,100700,20100805,25000.00,104.944,2.896,,,,20100802,220738,1.00
918859F41CEA61D8,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100802,100735,20100805,25000.00,100.000,5.249,,,,20100802,220738,1.00
67D477259F6E622D,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100802,100533,20100805,75000.00,109.200,4.935,,,,20100802,220738,1.00
9F514AA3620440B2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,100742,20100805,40000.00,83.175,6.527,,,,20100802,220738,1.00
63279EC506938FF9,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100802,100747,20100805,5000.00,106.552,2.040,,,,20100802,220738,1.00
BC738CB4BFF0D627,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100802,093251,20100802,1MM+,100.000,,,,,20100802,220738,1.00
DBF4BF82A10CD4CF,S,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20100802,100749,20100805,10000.00,100.967,4.735,,,,20100802,220738,1.00
6C76119250099554,S,736742NX1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20200615,,,20100802,100747,20100805,50000.00,113.156,2.567,,,,20100802,220738,1.00
DCF5254FEF0B9D0E,D,34073XCN6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20120201,,,20100802,095356,20100805,510000.00,102.224,,S,,,20100802,220738,1.00
77494759309016FC,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100356,20100805,500000.00,98.750,,S,,,20100802,220738,1.00
B80948D252F34FDE,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100802,100647,20100805,50000.00,99.051,,,,,20100802,220738,1.00
42DAE8FE55B1F32D,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100802,100648,20100805,50000.00,98.926,,,,,20100802,220738,1.00
1D1AB31FBDB45702,D,491268BC1,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,3.375,20120401,,,20100802,100649,20100805,60000.00,103.889,,,,,20100802,220738,1.00
CD741703C2AFFE14,P,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,100606,20100812,550000.00,98.504,3.430,,,,20100802,220738,1.00
E7AD1D64642D34D5,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100802,100700,20100805,10000.00,105.000,3.948,,,,20100802,220738,1.00
891C9BCFEE36CED2,S,802576BF4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20200701,,,20100802,100700,20100805,25000.00,46.826,7.808,,,,20100802,220738,1.00
3605864D747475E0,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100802,100712,20100805,10000.00,90.875,5.396,,,,20100802,220738,1.00
85F70ADC253C2B9E,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,100722,20100805,500000.00,97.750,5.175,,,,20100802,220738,1.00
B989588E53D4461A,D,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20100802,100753,20100805,10000.00,98.988,,,,,20100802,220738,1.00
6BA95CCC6B0C7AF9,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100802,100610,20100809,25000.00,103.623,4.450,,,,20100802,220738,1.00
4D21DC351C789BF9,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100802,100746,20100805,10000.00,95.213,6.000,,,,20100802,220738,1.00
DAEC169AF4A350EF,D,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100802,100700,20100805,10000.00,100.805,,,,,20100802,220738,1.00
C42B9918AAECC098,D,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100802,100659,20100805,10000.00,101.055,,,,,20100802,220738,1.00
39877D53EB645B1D,P,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,100642,20100812,525000.00,99.443,4.420,,,,20100802,220738,1.00
EA322841F9BF99F6,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,100732,20100812,550000.00,99.352,4.790,,,,20100802,220738,1.00
65F1EC0C9F54C588,D,343595CV4,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.375,20171101,,,20100802,100000,20100805,55000.00,98.953,,,,,20100802,220738,1.00
806C44DA3FCE6797,S,65818PBP3,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.350,20110901,,,20100802,100721,20100805,25000.00,103.700,0.875,,,,20100802,220738,1.00
C51883B62E7BBAD6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,100800,20100805,25000.00,106.464,3.652,,,,20100802,220738,1.00
688420DA851F0092,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,100800,20100805,25000.00,106.464,3.652,,,,20100802,220738,1.00
5B16F0E84362B098,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,100800,20100805,25000.00,106.464,3.652,,,,20100802,220738,1.00
B232345A205FC29B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,100800,20100805,25000.00,106.464,3.652,,,,20100802,220738,1.00
07FDA1F79DD9EA82,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,100800,20100805,25000.00,106.464,3.652,,,,20100802,220738,1.00
1CFCB9DDD03E4A52,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,100800,20100805,25000.00,106.464,3.652,,,,20100802,220738,1.00
22BC15F3D1B5A048,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100802,093200,20100802,1MM+,100.000,,,,,20100802,220738,1.00
EC9491EEE5291343,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100802,100755,20100805,25000.00,103.803,2.067,,,,20100802,220738,1.00
A89349ACFE4D82EE,D,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100802,100705,20100805,60000.00,105.500,,,,,20100802,220738,1.00
93BFCE869478EF02,S,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100802,100705,20100805,60000.00,105.500,0.779,,,,20100802,220738,1.00
79AEDED0BEBD65BA,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100802,100659,20100805,60000.00,110.052,3.797,,,,20100802,220738,1.00
3BE9533E147FF6DF,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100802,095840,20100804,1MM+,112.755,0.410,,,,20100802,220738,1.00
0E5281B35EC8A7AF,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100802,100819,20100805,10000.00,105.504,3.298,,,,20100802,220738,1.00
7C3C03D02E8E6170,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100802,100803,20100810,25000.00,101.370,3.775,,,,20100802,220738,1.00
9DC391A1B335AFAF,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100802,100900,20100805,5000.00,100.000,5.861,,,,20100802,220738,1.00
4C7762635E00D500,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,100212,20100805,250000.00,100.065,,P,,,20100802,220738,1.00
CF5F67C956CA65B3,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,100823,20100811,15000.00,100.000,5.699,,,,20100802,220738,1.00
5C7F864EE08D5F91,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,100823,20100811,5000.00,100.000,6.148,,,,20100802,220738,1.00
6FCBAF0E7ADDB335,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,100811,20100810,35000.00,101.122,4.363,,,,20100802,220738,1.00
C5CA03F6A5735E9B,S,557259PP7,MADISON CNTY MISS REF-RD & BRDG,20060501,5.000,20130501,,,20100802,100815,20100805,50000.00,110.778,1.000,,,,20100802,220738,1.00
3649116618AC93EF,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100802,100515,20100830,140000.00,100.413,,,,,20100802,220738,1.00
CA9FC05A3C056690,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100802,100800,20100805,50000.00,102.475,4.934,,,,20100802,220738,1.00
861945C41F5801A7,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100802,100821,20100805,15000.00,104.000,3.924,,,,20100802,220738,1.00
E40973ECC640E272,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100802,100823,20100805,25000.00,103.803,1.014,,,,20100802,220738,1.00
DE61F682FB0E0801,D,65818PBP3,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.350,20110901,,,20100802,100721,20100805,25000.00,103.700,,,,,20100802,220738,1.00
C860C0814DFE8123,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100802,100735,20100805,5000.00,99.196,,,,,20100802,220738,1.00
F64B6063E47248C0,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100802,100733,20100805,5000.00,99.696,,,,,20100802,220738,1.00
B2E685AEC1DD12F6,S,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20100802,100827,20100805,20000.00,108.600,2.906,,,,20100802,220738,1.00
FB6517CDE0F98E66,D,491268BC1,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,3.375,20120401,,,20100802,100737,20100805,60000.00,103.789,,,,,20100802,220738,1.00
B97BD50D8CBD36A0,P,613551AQ3,MONTGOMERY CNTY OHIO SOLID REF,19951201,5.350,20101101,,,20100802,100835,20100805,25000.00,100.000,5.231,,,,20100802,220738,1.00
726192F5FF78B993,P,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100802,100802,20100812,1MM+,98.966,2.344,,,,20100802,220738,1.00
E11B5F6DFB3F6477,D,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100802,100600,20100805,35000.00,113.319,,,,,20100802,220738,1.00
D1B6F66F3B626C22,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100802,100411,20100802,100000.00,100.000,0.000,,,,20100802,220738,1.00
901B5614BC3711BC,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100802,100651,20100802,400000.00,100.000,0.000,,,,20100802,220738,1.00
D44B2E28947703FF,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100802,100751,20100802,400000.00,100.000,0.000,,,,20100802,220738,1.00
4BA4A3F03C6E268C,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,100849,20100812,15000.00,102.250,5.252,,,,20100802,220738,1.00
A11F3613818EFCE5,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100802,100012,20100805,1MM+,118.025,5.015,,,,20100802,220738,1.00
2DAC5399E0EC129D,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100802,100835,20100805,10000.00,112.090,2.537,,,,20100802,220738,1.00
09EF59E7E354FAC2,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,100849,20100813,50000.00,100.000,3.250,,,,20100802,220738,1.00
1F6953731B0A0D25,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100802,100835,20100805,10000.00,110.980,,,,,20100802,220738,1.00
F697CD2FE29F60A4,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,100849,20100812,50000.00,98.250,,,,,20100802,220738,1.00
541B2925FACF50BB,D,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100802,100526,20100805,10000.00,96.000,,,,,20100802,220738,1.00
074C1F5FEA1F52B7,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,100800,20100805,25000.00,104.697,4.003,,,,20100802,220738,1.00
8A3C718D8D3D335E,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100802,100850,20100901,50000.00,100.000,3.000,,,Y,20100802,220738,1.00
E03AD9D107104C5D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100852,20100805,15000.00,101.000,4.874,,,,20100802,220738,1.00
0BE4876BE3891503,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100802,100838,20100805,10000.00,99.990,4.126,,,,20100802,220738,1.00
634C2F9744EC46F3,S,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100802,100820,20100805,25000.00,108.769,3.000,,,,20100802,220738,1.00
AADF4DB3CCFD1334,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100911,20100805,5000.00,101.750,4.780,,,,20100802,220738,1.00
6FB1D289F4F63E30,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,100907,20100805,15000.00,101.400,4.575,,,,20100802,220738,1.00
FA10898795ECDF88,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100802,100906,20100805,90000.00,73.250,8.183,,,,20100802,220738,1.00
2B9D503450685E99,S,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20100802,100857,20100804,20000.00,72.619,3.557,,,,20100802,220738,1.00
C973676A550A6FF8,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100802,100857,20100805,50000.00,107.000,,,,,20100802,220738,1.00
F85ED43C7ED23B34,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100802,100837,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
6A41FA28D85F1A01,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100802,100907,20100805,50000.00,107.600,3.933,,,,20100802,220738,1.00
F40EA719DC259E58,S,167570SS0,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.375,20190201,Y,,20100802,100851,20100805,295000.00,100.300,3.334,,,,20100802,220738,1.00
EF879731BCCB84CD,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100802,100858,20100805,10000.00,99.000,,,,,20100802,220738,1.00
D86A2C624A3D2415,D,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100802,100816,20100805,95000.00,101.105,,,,,20100802,220738,1.00
E27FFA008CFB18F9,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100802,100800,20100809,10000.00,109.848,1.600,,,,20100802,220738,1.00
3A0A36B464818B6C,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100802,100820,20100805,25000.00,108.769,,,,,20100802,220738,1.00
DD8874652AF5A29C,D,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20100802,100821,20100805,20000.00,108.250,,,,,20100802,220738,1.00
2ABD6E849FD27F36,D,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20100802,100808,20100805,20000.00,108.500,,,,,20100802,220738,1.00
B2D9AAFE70DECC2A,D,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20100802,100826,20100805,50000.00,105.348,,,,,20100802,220738,1.00
E172F74EFE5CA49C,S,167570ST8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.375,20190801,Y,,20100802,100904,20100805,305000.00,100.300,3.336,,,,20100802,220738,1.00
6B8E437E9936BE7D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,100927,20100805,50000.00,100.350,4.440,,,,20100802,220738,1.00
D5D3F488EA7A6EDE,S,241559NG4,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20080801,4.050,20190401,,,20100802,100923,20100805,25000.00,107.131,3.000,,,,20100802,220738,1.00
EE46B8081C699A41,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20100802,095846,20100805,1MM+,114.661,1.150,,,,20100802,220738,1.00
FC2010C16047C860,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100802,100917,20100805,20000.00,93.893,4.940,,,,20100802,220738,1.00
13C5CAA2BB68AF04,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100802,100855,20100805,25000.00,94.635,5.000,,,,20100802,220738,1.00
D5C641602B6CBEAD,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100802,100906,20100805,25000.00,95.630,4.914,,,,20100802,220738,1.00
1ED47A075F6E04B5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,100933,20100805,30000.00,104.578,6.012,,,,20100802,220738,1.00
AF4ACBE5651F051E,S,345748VH7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20100802,100928,20100805,50000.00,109.375,3.429,,,,20100802,220738,1.00
C8AE42034E3EF3FF,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100802,100931,20100812,15000.00,101.786,2.730,,,,20100802,220738,1.00
4CAD40E6366CCE0B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,100917,20100805,50000.00,103.697,4.125,,,,20100802,220738,1.00
F4B55A6BAA8D4FE8,P,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100802,100920,20100805,5000.00,93.916,2.626,,,,20100802,220738,1.00
66744CD955354D75,P,914729EN4,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20021101,4.375,20160415,,,20100802,100925,20100805,15000.00,104.984,1.388,,,,20100802,220738,1.00
2371726C35E8616C,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100802,100547,20100811,25000.00,98.850,,,,,20100802,220738,1.00
BB2CBE2F6D9C9A59,P,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20100802,100927,20100805,35000.00,96.394,1.458,,,,20100802,220738,1.00
873428F80AB2D669,P,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20100802,100929,20100805,20000.00,84.929,4.097,,,,20100802,220738,1.00
6311C566C7D904DA,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,100917,20100805,50000.00,101.697,,,,,20100802,220738,1.00
E599F6580C5E78BF,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100802,100920,20100805,5000.00,94.150,,,,,20100802,220738,1.00
9397BA7F20C3AAF1,D,914729EN4,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20021101,4.375,20160415,,,20100802,100925,20100805,15000.00,105.234,,,,,20100802,220738,1.00
D0842EF2DA936395,D,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20100802,100927,20100805,35000.00,96.635,,,,,20100802,220738,1.00
FB9A4062263AEF00,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20100802,100929,20100805,20000.00,85.353,,,,,20100802,220738,1.00
443F46D2911CB800,S,254839X24,DISTRICT COLUMBIA REV VAR-COUNCIL FOREIGN RELATIONS,20070814,,20420801,,,20100802,100906,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
BA66812F5A321222,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,100940,20100805,15000.00,99.750,4.023,,,,20100802,220738,1.00
0181EA868BA8DBFC,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100802,100648,20100805,1MM+,107.000,2.741,,,,20100802,220738,1.00
B358E574DC204B58,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100802,100952,20100805,5000.00,100.290,4.301,,,,20100802,220738,1.00
E49010FCE0ABEDF1,S,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20100802,100941,20100805,1MM+,114.415,3.230,,,,20100802,220738,1.00
41D166F7107B224D,S,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100802,100956,20100805,5000.00,100.943,3.750,,,,20100802,220738,1.00
D883AA5D92C0EF46,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100802,100947,20100805,5000.00,101.661,4.780,,,,20100802,220738,1.00
20F58F999EAF5906,D,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100802,100927,20100812,15000.00,101.786,,,,,20100802,220738,1.00
8D7CDA14FDAF14C2,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100802,100947,20100805,5000.00,101.501,,,,,20100802,220738,1.00
80279493D7CE8DA4,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100802,100954,20100809,35000.00,98.836,5.091,,,,20100802,220738,1.00
D23A52D34D838F40,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20100802,100942,20100805,40000.00,114.661,1.150,,,,20100802,220738,1.00
051FDF07626263A8,S,392811FA8,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20140401,Y,,20100802,100900,20100812,50000.00,102.298,1.350,,,,20100802,220738,1.00
7A2B8F54B8EB3A2A,D,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20100802,100943,20100805,40000.00,114.661,,,,,20100802,220738,1.00
5B5724D81FE6705A,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100802,101003,20100805,10000.00,99.750,4.769,,,,20100802,220738,1.00
ABB253A204470A39,S,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20100802,101005,20100805,5000.00,101.607,4.050,,,,20100802,220738,1.00
0861B332B50A06B6,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100802,101010,20100805,50000.00,103.860,4.197,,,,20100802,220738,1.00
0522933F1048C0E5,D,649731GJ9,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20120101,,,20100802,100915,20100805,25000.00,105.068,,,,,20100802,220738,1.00
AD3B896943CBB70A,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,101015,20100805,50000.00,100.933,3.637,,,,20100802,220738,1.00
E5E2C5E58C43DAE7,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100802,100933,20100802,1000000.00,100.000,0.000,,,,20100802,220738,1.00
AFE3112D7E7507D2,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,101003,20100817,50000.00,99.999,3.250,,,,20100802,220738,1.00
0EF6AE8717AA3AAA,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100802,100912,20100805,5000.00,108.845,,,,,20100802,220738,1.00
6720D907DEDD24E2,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100802,100911,20100805,5000.00,109.345,,,,,20100802,220738,1.00
8A841B540F638A50,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100802,101013,20100805,10000.00,99.945,4.254,,,,20100802,220738,1.00
9256DBA708A55DBD,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100802,101019,20100805,10000.00,99.950,4.004,,,,20100802,220738,1.00
652A9C2EE52132AD,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,350000.00,96.026,,,,Y,20100802,220738,1.00
E8A96378168554F8,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,100000,20100812,300000.00,97.548,,,,Y,20100802,220738,1.00
48EDFDC77A9C208D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,101026,20100811,5000.00,102.500,6.506,,,,20100802,220738,1.00
2E829F6941E3F15D,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100802,101030,20100812,5000.00,101.125,2.240,,,,20100802,220738,1.00
3E7E76493E365B41,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100802,101000,20100805,300000.00,104.298,2.570,,,,20100802,220738,1.00
5B952D0EC9145E50,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100802,101012,20100805,100000.00,103.928,5.599,,,,20100802,220738,1.00
26C2B530E2D1F614,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100802,101026,20100805,10000.00,99.994,4.250,,,,20100802,220738,1.00
F1A1E23A754D3844,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100802,095804,20100805,50000.00,100.320,,,,,20100802,220738,1.00
4BA5A85A02927CDE,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100802,101001,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
2EF13A09D6426BE2,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,101000,20100805,70000.00,98.129,5.128,,,,20100802,220738,1.00
CB28530F043C678D,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100802,101012,20100805,100000.00,102.928,,,,,20100802,220738,1.00
BDCE72F942962BE8,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100802,101000,20100805,30000.00,102.600,4.375,,,,20100802,220738,1.00
2F8E9637E7EB0681,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100802,101033,20100805,100000.00,97.750,4.680,,,,20100802,220738,1.00
2E8FFFE2B0875A12,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,101031,20100805,215000.00,31.698,5.831,,,,20100802,220738,1.00
72958B8EC040B5A7,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,100900,20100803,1MM+,63.050,,,,,20100802,220738,1.00
F5BB4CAA176C95AE,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100802,100236,20100810,1MM+,106.345,3.250,,,,20100802,220738,1.00
6E7CBBDB6238940B,S,557845MK7,MADISON MISS ,20080528,4.000,20190501,,,20100802,101037,20100805,45000.00,105.441,3.200,,,,20100802,220738,1.00
6C389522181355EA,S,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100802,101000,20100805,25000.00,101.000,4.038,,,,20100802,220738,1.00
3F95AFDC9BF4457A,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,100800,20100805,125000.00,101.826,,P,,,20100802,220738,1.00
5E5F7D420D6D5767,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100802,100900,20100809,1MM+,100.000,,,,,20100802,220738,1.00
D787541541F6C98D,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,100000,20100812,250000.00,97.548,5.210,,,Y,20100802,220738,1.00
29266041D68082F3,S,015086KQ3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.500,20110501,,,20100802,100941,20100805,70000.00,101.462,1.500,,,,20100802,220738,1.00
7D03DFE98AE0CA5C,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100802,101047,20100805,30000.00,109.620,2.400,,,,20100802,220738,1.00
DE0971AD3FCC4FD8,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100802,101047,20100805,30000.00,108.870,,,,,20100802,220738,1.00
24F1A6150794EF89,S,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100802,101048,20100805,20000.00,111.004,2.550,,,,20100802,220738,1.00
294C114E5099EC84,D,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100802,101048,20100805,20000.00,109.503,,,,,20100802,220738,1.00
65E37C439C73310D,D,49617AAK5,KINGS WASTE & RECYCLING AUTH REF,20040708,4.550,20141001,,,20100802,095827,20100805,45000.00,96.590,,,,,20100802,220738,1.00
B7A7D24F03BE44DF,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100802,101103,20100805,20000.00,98.000,4.882,,,,20100802,220738,1.00
47B266C77E318714,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,100956,20100805,175000.00,98.678,,,,,20100802,220738,1.00
A7F072545AC20428,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,101030,20100805,215000.00,31.598,5.847,,,,20100802,220738,1.00
37B715E4D142D277,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,100800,20100810,1MM+,99.250,,S,,,20100802,220738,1.00
B94BAE1BE2C3DE14,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,101100,20100805,25000.00,99.975,4.501,,,,20100802,220738,1.00
54EF5AEF4B2AB4AA,S,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20100802,101105,20100805,30000.00,108.938,0.716,,,,20100802,220738,1.00
863C929955AA7D38,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100802,101044,20100805,75000.00,108.831,3.090,,,,20100802,220738,1.00
048A9DE24AAD6C5D,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100802,100309,20100805,50000.00,113.725,,,,,20100802,220738,1.00
A60BD96DE97F2A5E,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,101100,20100811,55000.00,95.406,4.550,,,,20100802,220738,1.00
5663B202AD0D0132,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100802,101100,20100805,75000.00,108.781,,,,,20100802,220738,1.00
822123FD92B0A25E,S,13062TY81,CALIFORNIA ST PREREFUNDED,20010601,5.000,20210601,,,20100802,101102,20100805,15000.00,103.587,0.619,,,,20100802,220738,1.00
594A34FD77BF374D,S,391674JQ2,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20211201,,,20100802,101108,20100805,25000.00,111.369,3.418,,,,20100802,220738,1.00
A62B91A49306E5ED,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100802,100820,20100805,25000.00,108.519,,,,,20100802,220738,1.00
7BAB90864AB4EAC9,P,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20100802,101116,20100805,10000.00,102.520,4.401,,,,20100802,220738,1.00
E30BD61512E6091C,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,101030,20100805,215000.00,31.598,,,,,20100802,220738,1.00
7D1074850F23BC6E,D,391674JQ2,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20211201,,,20100802,101108,20100805,25000.00,110.269,,,,,20100802,220738,1.00
416215E6A8539010,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,094939,20100810,1MM+,99.455,,P,,,20100802,220738,1.00
615BB095B06C182E,D,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20100802,100810,20100805,50000.00,105.448,,,,,20100802,220738,1.00
65835200B5B63426,D,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100802,100829,20100805,30000.00,97.500,,P,,,20100802,220738,1.00
041C59059DAF24EB,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100802,101051,20100802,1000000.00,100.000,0.000,,,,20100802,220738,1.00
EF69B6EFBB34DF34,P,695666FK8,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.500,20251201,,,20100802,101112,20100805,45000.00,100.241,4.437,,,,20100802,220738,1.00
E060BF29028A0782,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,101114,20100805,105000.00,106.675,3.517,,,,20100802,220738,1.00
58E40C3AD6E59FC6,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100802,101123,20100805,20000.00,109.250,3.804,,,,20100802,220738,1.00
01C6B4A7D6B0A9B6,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100802,101041,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
15AD4BD2FC19204F,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100802,101101,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
47FCF6FE4CAEC17B,S,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20100802,101125,20100805,10000.00,103.475,3.446,,,,20100802,220738,1.00
A894CD70AA3126A3,S,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100802,101105,20100805,5000.00,102.500,6.217,,,,20100802,220738,1.00
26755BEC37C7F28E,D,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100802,100815,20100805,95000.00,101.230,,,,,20100802,220738,1.00
01EADB3B6A0A4E58,D,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20100802,101125,20100805,10000.00,102.875,,,,,20100802,220738,1.00
4FA0F6B1E73C0859,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100802,101112,20100805,10000.00,83.750,5.887,,,,20100802,220738,1.00
C276CC892DC5634D,S,695309GQ1,PADUCAH KY REF-SER B,20100819,3.125,20240601,Y,,20100802,101136,20100819,25000.00,99.166,3.200,,,,20100802,220738,1.00
DC0D7EE7A50418F1,S,695309GQ1,PADUCAH KY REF-SER B,20100819,3.125,20240601,Y,,20100802,101136,20100819,15000.00,99.166,3.200,,,,20100802,220738,1.00
CED42DEFC8D0317B,S,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,Y,,20100802,100836,20100805,15000.00,102.212,3.030,,,,20100802,220738,1.00
087700A1C3D91BB3,D,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,Y,,20100802,100836,20100805,15000.00,100.812,,,,,20100802,220738,1.00
8A9CFD37D44AD953,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100802,101142,20100805,30000.00,105.736,4.220,,,,20100802,220738,1.00
056E6E429FB990C7,S,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100802,101136,20100805,35000.00,104.733,1.621,,,,20100802,220738,1.00
9CE36E2A3148DC32,P,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20100802,101135,20100805,10000.00,99.204,5.055,,,,20100802,220738,1.00
79544F9AF19B0DDD,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100802,101138,20100805,25000.00,104.732,3.428,,,,20100802,220738,1.00
2EFBE1329EB5DA11,S,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20100802,101109,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
69D2E946B52CF9E5,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,101140,20100805,50000.00,100.597,3.398,,,,20100802,220738,1.00
E333690B290B7105,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100802,101000,20100809,1MM+,100.000,0.000,,,,20100802,220738,1.00
85EAF7B9BE81084F,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100802,101106,20100805,250000.00,104.597,,,,,20100802,220738,1.00
2A71EDE7C309A2F6,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100802,100756,20100805,1MM+,101.840,,S,,,20100802,220738,1.00
FC2166AE2F5201DB,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100802,100756,20100805,1MM+,101.790,,P,,,20100802,220738,1.00
FCF38D97B11548C3,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,101140,20100805,50000.00,98.625,,,,,20100802,220738,1.00
A7BF2531693F998D,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,101140,20100805,50000.00,98.625,,,,,20100802,220738,1.00
A0245C1AA37904D3,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100802,101149,20100805,50000.00,106.633,4.175,,,,20100802,220738,1.00
23144C220D412848,D,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100802,101143,20100805,35000.00,103.490,,,,,20100802,220738,1.00
4020FA7EA2EFFE3C,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100802,101100,20100805,275000.00,100.200,4.204,,,,20100802,220738,1.00
F61440AC0AD0E89C,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100802,101100,20100805,235000.00,109.603,0.975,,,,20100802,220738,1.00
50E8A1C443E6545C,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100802,101143,20100805,50000.00,108.107,3.450,,,,20100802,220738,1.00
4DC202FA7694A9D3,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,101149,20100805,30000.00,102.677,4.321,,,,20100802,220738,1.00
AA9B2167CC7F97AC,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,100000.00,98.257,3.460,,,Y,20100802,220738,1.00
58C5ECD2EA26195A,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100802,101136,20100805,5000.00,110.057,3.782,,,,20100802,220738,1.00
EA3241FC5A4EEBA8,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100802,101139,20100802,1MM+,100.000,,,,,20100802,220738,1.00
9ECD25B3134C39C4,D,505194DC1,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,4.350,20120215,,,20100802,095837,20100805,25000.00,97.300,,,,,20100802,220738,1.00
DB344AD31347BBBE,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100802,101136,20100805,5000.00,109.897,,,,,20100802,220738,1.00
36A4CA675848DC20,D,64983REH6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140815,,,20100802,101111,20100805,125000.00,113.077,,,,,20100802,220738,1.00
667EC2778AE7925A,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,100900,20100805,125000.00,101.875,,S,,,20100802,220738,1.00
84205DA6A11667F2,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100802,101202,20100805,50000.00,102.000,3.873,,,,20100802,220738,1.00
820E378CE8F505B4,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,165000.00,98.673,4.120,,,Y,20100802,220738,1.00
591F60ECF221DE00,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,101130,20100805,450000.00,100.000,4.999,,,,20100802,220738,1.00
90D224AFBF21D9BE,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,101150,20100805,10000.00,99.990,5.000,,,,20100802,220738,1.00
904E6774659FB793,S,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20100802,101157,20100805,25000.00,103.723,1.486,,,,20100802,220738,1.00
98DE6EF83FA9DC8B,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,101205,20100811,10000.00,102.500,6.260,,,,20100802,220738,1.00
E3B2140FEA429858,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,101205,20100811,25000.00,100.000,5.099,,,,20100802,220738,1.00
391178B337922B9B,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20100802,101200,20100805,20000.00,105.350,4.316,,,,20100802,220738,1.00
E81C480EF0CE1382,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100802,101200,20100812,100000.00,105.692,1.984,,,,20100802,220738,1.00
C2477CB1340C8C1E,D,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20100802,101157,20100805,25000.00,103.207,,,,,20100802,220738,1.00
68A164CD453A5195,D,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20100802,101157,20100805,25000.00,103.207,,,,,20100802,220738,1.00
E052D08DF7B4F425,D,004284WF8,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20220801,,,20100802,101149,20100805,60000.00,56.500,,,,,20100802,220738,1.00
86A2EBC61446E5A3,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,101210,20100805,10000.00,102.750,6.055,,,,20100802,220738,1.00
6C6E9C49B205BA0F,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100802,101205,20100805,55000.00,96.882,5.547,,,,20100802,220738,1.00
6E2D1B21E98FAABB,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,250000.00,98.927,4.340,,,Y,20100802,220738,1.00
C5AB99E6742AD227,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,250000.00,99.199,4.440,,,Y,20100802,220738,1.00
E471DEF72702DB70,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100802,101208,20100805,20000.00,100.000,4.624,,,,20100802,220738,1.00
74A60035BB2BC2B9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,101218,20100805,30000.00,98.000,4.832,,,,20100802,220738,1.00
47A557F538D4846F,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,101218,20100805,10000.00,97.600,4.530,,,,20100802,220738,1.00
3E7F45F048535578,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100802,100858,20100812,250000.00,97.798,3.400,,,Y,20100802,220738,1.00
CDA8B6CFE7EE5452,S,735116JH9,PORT PALM BEACH DIST FLA REV REF,20050701,3.500,20100901,,,20100802,101218,20100805,20000.00,100.106,2.000,,,,20100802,220738,1.00
E4A8B02F0C8A2C42,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,100000.00,99.087,4.570,,,Y,20100802,220738,1.00
88DE59BF11E86D9B,S,359900ZJ9,FULTON CNTY GA DEV AUTH REV VAR-WOODWARD ACADEMY-RMKT-,20070823,,20320801,,,20100802,101044,20100802,1MM+,100.000,,,,,20100802,220738,1.00
3568F5E7B2C1CC74,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100802,101035,20100802,1MM+,100.000,,,,,20100802,220738,1.00
7FBDCA879F42ECBC,D,735116JH9,PORT PALM BEACH DIST FLA REV REF,20050701,3.500,20100901,,,20100802,101218,20100805,20000.00,99.981,,,,,20100802,220738,1.00
F11334D145735AFB,D,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20100802,100918,20100805,15000.00,110.777,,,,,20100802,220738,1.00
CD5F3CAB43860D03,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100802,101226,20100805,30000.00,101.258,4.264,,,,20100802,220738,1.00
4AC90F9DBE5D82C2,S,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,,,20100802,101220,20100805,40000.00,100.846,3.150,,,,20100802,220738,1.00
7BDB45C40A8EBCCA,S,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20100802,101217,20100805,25000.00,106.297,2.693,,,,20100802,220738,1.00
3A22E4A20259B0CB,S,64983REH6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140815,,,20100802,101200,20100805,125000.00,113.127,1.620,,,,20100802,220738,1.00
63AB436D54B1EFDE,D,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20100802,101217,20100805,25000.00,105.035,,,,,20100802,220738,1.00
668FEC6ADD0E6550,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100802,101231,20100810,10000.00,103.024,4.446,,,,20100802,220738,1.00
C3CD4E4D4A529CE4,D,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,,,20100802,101220,20100805,40000.00,99.346,,,,,20100802,220738,1.00
71A30F016576E61B,D,64983REH6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140815,,,20100802,101054,20100805,125000.00,113.127,,,,,20100802,220738,1.00
8A71623ABEF6B0AF,P,05921NBL7,BALTIMORE MD CONVENTION CTR REF,19980501,5.375,20120901,,,20100802,101227,20100805,5000.00,97.510,6.679,,,,20100802,220738,1.00
2B64D73A43B1F263,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100802,101159,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
2DA32C71C1008CD7,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100802,101225,20100805,250000.00,106.676,3.951,,,,20100802,220738,1.00
CF909E95A2CBF7FC,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100802,101230,20100805,50000.00,101.911,,,,,20100802,220738,1.00
A814CCCCD3DBF3E2,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100802,101230,20100805,50000.00,103.911,5.199,,,,20100802,220738,1.00
C178E7F29AA4F8F1,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,101000,20100805,50000.00,101.900,3.994,,,,20100802,220738,1.00
3935C63DAEB84AD9,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100802,100849,20100901,250000.00,100.000,4.100,,,,20100802,220738,1.00
953D463E55BC1ACD,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,100740,20100810,1MM+,99.750,2.528,,,,20100802,220738,1.00
F4C6F6AB63047832,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,100247,20100805,50000.00,99.500,,,,,20100802,220738,1.00
DF32C74DD91BBF44,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100802,101136,20100805,5000.00,109.397,,,,,20100802,220738,1.00
C2224494F852AE04,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100802,101135,20100805,5000.00,109.897,,,,,20100802,220738,1.00
BED87EC4B5B98C08,S,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100802,101240,20100805,10000.00,109.959,3.183,,,,20100802,220738,1.00
9309D6399106AC01,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100802,101233,20100803,20000.00,100.000,,,,,20100802,220738,1.00
D373FCEAD72C89B2,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100802,101232,20100805,10000.00,73.067,7.112,,,,20100802,220738,1.00
8A78149730E90912,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,101142,20100805,30000.00,100.052,,,,,20100802,220738,1.00
E5774BF0E9D41507,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,101141,20100805,30000.00,100.302,,,,,20100802,220738,1.00
757E59FD72C30F51,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,101248,20100805,30000.00,102.800,4.639,,,,20100802,220738,1.00
6AB53DA6C3ED1318,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,101235,20100812,10000.00,99.998,4.000,,,,20100802,220738,1.00
34067A86F4B2530C,D,901766JE6,TWIN VALLEY PA SCH DIST ,20060815,4.000,20140401,,,20100802,100300,20100805,100000.00,109.319,,,,,20100802,220738,1.00
460000D3DA826BF9,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,101013,20100831,575000.00,98.875,,S,,,20100802,220738,1.00
886CC26B077CB277,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100802,101200,20100805,50000.00,103.340,4.555,,,,20100802,220738,1.00
2E1CF0964053DD52,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,101257,20100809,5000.00,102.250,5.662,,,,20100802,220738,1.00
780CC7F33EA34C13,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,101250,20100805,20000.00,101.400,4.575,,,,20100802,220738,1.00
C07BC6578EF8D4FC,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100802,101249,20100805,15000.00,101.950,5.247,,,,20100802,220738,1.00
398D9354E53B6825,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100802,101223,20100805,10000.00,100.000,4.997,,,,20100802,220738,1.00
BB7B50B4ECD03329,D,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100802,101223,20100805,10000.00,100.000,,,,,20100802,220738,1.00
B97AB3EED5DCA327,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,101231,20100812,50000.00,100.605,5.239,,,,20100802,220738,1.00
244C39CA96EF8799,D,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100802,091142,20100824,10000.00,100.146,,,,,20100802,220738,1.00
6AD1E0F87D4DD7D3,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,101254,20100811,20000.00,101.950,5.804,,,,20100802,220738,1.00
32C7D13B3BAD943B,S,823194XN0,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20150801,Y,,20100802,101208,20100811,220000.00,102.386,1.500,,,,20100802,220738,1.00
AF919BD65B073EBD,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100802,101257,20100816,45000.00,110.923,3.615,,,,20100802,220738,1.00
43E5C8BE87801D95,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,101237,20100805,5000.00,100.850,,,,,20100802,220738,1.00
3804C5BD74217A7C,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100802,101240,20100805,25000.00,100.250,,,,,20100802,220738,1.00
CE0DADEB729EFBC9,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100802,101011,20100812,250000.00,97.258,3.690,,,Y,20100802,220738,1.00
4E5393E12CF2A3F2,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,101231,20100812,50000.00,100.605,,,,,20100802,220738,1.00
90CEC99289EC2579,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,101311,20100811,5000.00,100.000,5.099,,,,20100802,220738,1.00
BB8EBA0C16914504,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100802,101303,20100805,15000.00,108.375,3.979,,,,20100802,220738,1.00
C53AB779BE02D782,S,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20100802,101000,20100805,25000.00,102.567,0.501,,,,20100802,220738,1.00
DC86C684C6F2AD3F,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100802,101226,20100805,25000.00,106.698,1.750,,,,20100802,220738,1.00
09AF3928C7E089EF,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100802,101248,20100805,10000.00,71.389,,,,,20100802,220738,1.00
90478AD9B85D6C34,S,359900ZG5,FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY-RMKT-,19971210,,20121201,,,20100802,101129,20100802,1MM+,100.000,,,,,20100802,220738,1.00
DC368A6AB1A9F462,S,74073RBY2,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.035,20200701,,,20100802,101326,20100805,5000.00,103.736,4.561,,,,20100802,220738,1.00
DAC488F33BBD168F,S,544644PR2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.250,20160701,,,20100802,101200,20100805,35000.00,107.316,1.660,,,,20100802,220738,1.00
C3F3DB816EEAE0EC,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100802,101316,20100805,10000.00,109.895,4.186,,,,20100802,220738,1.00
A0C1F89955C5351F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,101259,20100805,300000.00,99.775,5.016,,,,20100802,220738,1.00
D072B1EC7F454E5D,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100802,101316,20100805,10000.00,109.795,,,,,20100802,220738,1.00
26176570B2FBD3D5,D,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100802,101237,20100805,10000.00,109.859,,,,,20100802,220738,1.00
88257AC685C1808C,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100802,100416,20100805,150000.00,99.875,,,,,20100802,220738,1.00
3E808E34DE6D2FAF,S,6499012C8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,3.875,20160315,,,20100802,101328,20100803,25000.00,105.794,1.605,,,,20100802,220738,1.00
28C4E40649A6E612,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100802,101333,20100831,20000.00,100.000,4.927,,,,20100802,220738,1.00
17B28C6566DBD10A,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,095346,20100805,100000.00,98.376,,,,,20100802,220738,1.00
0981313ED3802CC9,D,736742NX1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20200615,,,20100802,101004,20100805,50000.00,111.812,,,,,20100802,220738,1.00
83A3818C194B8FC8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100802,101237,20100805,50000.00,106.947,,,,,20100802,220738,1.00
3992BBD81CDC824D,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100802,101335,20100805,15000.00,109.276,1.250,,,,20100802,220738,1.00
9F350B6742EA07A2,S,876315VB5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20270715,,,20100802,101300,20100805,30000.00,111.900,3.286,,,,20100802,220738,1.00
A3D073AE247F2C78,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100802,101200,20100805,50000.00,107.072,5.013,,,,20100802,220738,1.00
CAFD6490BA234959,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100802,101340,20100805,20000.00,111.665,3.634,,,,20100802,220738,1.00
556BF013C90420EB,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,101340,20100805,25000.00,100.006,4.997,,,,20100802,220738,1.00
5FAA2D26F382D74A,P,130493BL2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.500,20390201,,,20100802,101342,20100805,1MM+,92.699,6.040,,,,20100802,220738,1.00
A6BC740AE13EC96A,S,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20100802,101344,20100805,5000.00,103.520,2.486,,,,20100802,220738,1.00
FD2EE17BD30441D5,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100802,101328,20100805,10000.00,83.910,6.539,,,,20100802,220738,1.00
215D67AF1719FB65,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100802,101340,20100805,20000.00,109.665,,,,,20100802,220738,1.00
AB142298C5AEEF03,S,935545BU6,WARREN OHIO WTRWKS REV   ,19971201,5.000,20221101,,,20100802,101347,20100805,5000.00,100.000,4.893,,,,20100802,220738,1.00
1E359079C71C5579,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,101344,20100805,50000.00,77.942,5.084,,,,20100802,220738,1.00
3406112B1BD8E97B,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,101340,20100805,25000.00,98.381,,,,,20100802,220738,1.00
294CD1AD36A54B90,P,773138EH1,ROCKETT TEX SPL UTIL DIST WTR ,20030601,4.150,20250710,,,20100802,101345,20100805,10000.00,95.857,4.535,,,,20100802,220738,1.00
6476A47F4AEEBC00,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,101257,20100805,1MM+,100.000,,S,,,20100802,220738,1.00
2D1DB7659C7113BC,D,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100802,101246,20100805,90000.00,102.474,,,,,20100802,220738,1.00
619E36C5ECC523A1,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,101200,20100805,225000.00,98.250,6.380,,,,20100802,220738,1.00
3574165F0F59DF59,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100802,101035,20100805,30000.00,108.735,0.550,,,,20100802,220738,1.00
7E473C6EC07835FC,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,101359,20100811,30000.00,102.500,6.506,,,,20100802,220738,1.00
21121C3DE5B76ADA,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100802,101344,20100805,25000.00,96.748,4.634,,,,20100802,220738,1.00
3CFF5D2DF34C46D1,S,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100802,101333,20100805,45000.00,109.204,1.167,,,,20100802,220738,1.00
83FDD1DFBA15474A,S,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20100802,101341,20100805,75000.00,117.909,1.283,,,,20100802,220738,1.00
A12F904486266665,P,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100802,101349,20100805,1MM+,113.252,3.070,,,,20100802,220738,1.00
897B840C3574A7E5,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100802,101349,20100805,1MM+,113.358,3.050,,,,20100802,220738,1.00
50C3C87BF03F7A60,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100802,101348,20100824,50000.00,101.338,2.837,,,,20100802,220738,1.00
BB50A43A018CE000,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,101347,20100805,100000.00,102.845,4.359,,,,20100802,220738,1.00
136B9956CFE903AC,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100802,101333,20100805,45000.00,109.104,,,,,20100802,220738,1.00
A012A0CB6569F3CE,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100802,101342,20100805,275000.00,108.331,3.280,,,,20100802,220738,1.00
3A58B9852F50A555,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100802,101348,20100824,50000.00,99.963,,,,,20100802,220738,1.00
3DD0349C21D01573,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,101347,20100805,100000.00,101.595,,,,,20100802,220738,1.00
956A429F362E02A9,D,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20100802,101341,20100805,75000.00,117.809,,,,,20100802,220738,1.00
2E3CC2E68056B320,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100802,101403,20100805,30000.00,101.644,3.878,,,,20100802,220738,1.00
D23F657DC51BE81F,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100802,101356,20100811,15000.00,100.000,4.999,,,,20100802,220738,1.00
AEA8A54F5F708279,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100802,101405,20100805,20000.00,111.756,4.000,,,,20100802,220738,1.00
ED81D6F066DF54DE,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,101351,20100805,5000.00,100.850,,,,,20100802,220738,1.00
40046EA565C56060,D,012123JA4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20261215,Y,,20100802,100100,20100810,1000000.00,106.143,,,,,20100802,220738,1.00
7CBDC85B5D2BE5F2,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100802,101403,20100805,30000.00,100.394,,,,,20100802,220738,1.00
D47FDFF84F1BA730,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100802,101115,20100805,30000.00,105.736,,,,,20100802,220738,1.00
19CE95CFBB1F44B2,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100802,101405,20100805,20000.00,109.881,,,,,20100802,220738,1.00
4FD21D497CD2067D,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100802,101315,20100805,10000.00,109.545,,,,,20100802,220738,1.00
CA2E5AD016242EDD,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100802,101313,20100805,10000.00,109.795,,,,,20100802,220738,1.00
BD96B3D787790A02,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,101418,20100805,5000.00,101.500,6.108,,,,20100802,220738,1.00
20C379DB108B8B37,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100802,101403,20100805,10000.00,102.496,4.619,,,,20100802,220738,1.00
6B70C1619DBC00F3,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,101424,20100805,10000.00,97.600,4.530,,,,20100802,220738,1.00
1FAF6D415C42CC17,P,546540CH6,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,3.750,20120701,,,20100802,101424,20100805,5000.00,103.325,1.962,,,,20100802,220738,1.00
147D256ED0B9C105,P,130175D25,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20211001,,,20100802,101417,20100805,15000.00,97.125,4.327,,,,20100802,220738,1.00
31884840CA7E9B88,P,64970MPR8,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,3.900,20101101,,,20100802,101414,20100805,20000.00,100.246,2.834,,,,20100802,220738,1.00
7364E3703880E6E6,P,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100802,101100,20100805,50000.00,102.480,1.395,,,,20100802,220738,1.00
895018CF401E864A,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,100000,20100812,200000.00,96.529,,,,Y,20100802,220738,1.00
B61272E3E17E1BA0,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,100000.00,95.829,,,,Y,20100802,220738,1.00
7D6E18F7B12432E3,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100802,101400,20100805,200000.00,108.327,3.802,,,,20100802,220738,1.00
5B196414005E94C5,S,738800JR3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20150615,,,20100802,101422,20100805,25000.00,106.606,2.829,,,,20100802,220738,1.00
6D6352E33412ADA6,D,738800JR3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20150615,,,20100802,101422,20100805,25000.00,105.813,,,,,20100802,220738,1.00
5B1329B870649418,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100802,101342,20100805,275000.00,108.231,,,,,20100802,220738,1.00
CA84D89C65BEFA4D,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100802,101255,20100805,100000.00,101.643,,P,,,20100802,220738,1.00
1F1E48EF65CC7082,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100802,101332,20100805,45000.00,108.979,,,,,20100802,220738,1.00
9BDEF8B82AB90199,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100802,101331,20100805,45000.00,109.104,,,,,20100802,220738,1.00
601352778F4B2EA2,D,60635RMU8,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A ,19941015,6.750,20120515,,,20100802,095751,20100805,300000.00,110.852,,,,,20100802,220738,1.00
B20BD0B04FCA4800,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100802,101353,20100805,100000.00,117.084,1.300,,,,20100802,220738,1.00
D07C4489058C3242,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100802,101354,20100805,100000.00,117.084,1.300,,,,20100802,220738,1.00
6AAE1A3F4936A794,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100802,101354,20100805,300000.00,117.084,1.300,,,,20100802,220738,1.00
9BE4E8833CE6E918,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100802,101356,20100805,250000.00,117.084,1.300,,,,20100802,220738,1.00
8AA222C7ACD132D0,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100802,101436,20100805,50000.00,94.250,5.166,,,,20100802,220738,1.00
376BADA9E614C21B,S,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100802,101428,20100805,20000.00,99.994,4.250,,,,20100802,220738,1.00
6E2A546359EA85D7,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100802,101408,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
DF8D0642A750063D,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,101411,20100805,500000.00,99.950,,P,,,20100802,220738,1.00
EB80D4BD8CDC2F4D,S,012123JA4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20261215,Y,,20100802,101429,20100810,1000000.00,106.226,4.220,,,,20100802,220738,1.00
6FD6B311CA10374A,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100802,101428,20100805,10000.00,108.469,5.059,,,,20100802,220738,1.00
EF65B24EDB1FE2C8,P,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100802,101300,20100804,30000.00,114.760,2.071,,,,20100802,220738,1.00
113D64371C9FC056,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,101440,20100810,15000.00,100.750,2.396,,,,20100802,220738,1.00
3019212E427B6F32,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100802,101422,20100805,25000.00,85.847,6.074,,,,20100802,220738,1.00
4F9C36BA85B19B7F,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100802,101211,20100805,70000.00,101.746,,,,,20100802,220738,1.00
410179A50FB9AF70,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100802,101444,20100804,20000.00,99.375,4.304,,,,20100802,220738,1.00
1239164ECAB1BF56,D,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20100802,101341,20100805,75000.00,117.809,,,,,20100802,220738,1.00
6F710C586BE5317F,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100802,101447,20100805,15000.00,101.801,4.326,,,,20100802,220738,1.00
9ACFF50218615590,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,101149,20100805,100000.00,98.436,,,,,20100802,220738,1.00
0E1EC2F3F7B46F9D,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100802,101400,20100805,10000.00,104.550,4.403,,,,20100802,220738,1.00
61EBBF0B16B1930C,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,101452,20100811,25000.00,100.000,5.699,,,,20100802,220738,1.00
245B9C7AFC942D09,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100802,101343,20100805,25000.00,94.123,,,,,20100802,220738,1.00
0DE28DFD88AD6FA1,D,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20100802,101344,20100805,25000.00,105.514,,,,,20100802,220738,1.00
DAB1AF5C8212A2C6,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100802,101400,20100805,10000.00,106.069,,,,,20100802,220738,1.00
5775C6599736C7F7,S,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100802,101452,20100805,5000.00,103.519,3.347,,,,20100802,220738,1.00
099BFF336AACBF69,P,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20100802,101300,20100805,75000.00,117.709,1.320,,,,20100802,220738,1.00
6C72E4E55D79299D,S,12354NAE6,BUTLER CNTY OHIO HEALTHCARE VAR-IMPT-LIFESPHERE PROH,20070620,,20300501,,,20100802,101156,20100802,1MM+,100.000,,,,,20100802,220738,1.00
FCEEE673064B800F,D,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20100802,101400,20100805,150000.00,106.646,,,,,20100802,220738,1.00
F54F7BF4D3DE4FDB,D,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20100802,101449,20100805,5000.00,108.653,,,,,20100802,220738,1.00
F886C237CE11C4FD,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100802,101339,20100805,25000.00,94.373,,,,,20100802,220738,1.00
792C6174C3D49915,S,64970MPR8,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,3.900,20101101,,,20100802,101452,20100805,20000.00,100.446,2.004,,,,20100802,220738,1.00
22904DDE8929CFC4,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,101500,20100805,50000.00,100.000,4.000,,,,20100802,220738,1.00
42AECBC08A093FDC,S,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20100802,101449,20100805,5000.00,111.097,3.373,,,,20100802,220738,1.00
CE8F44DD619CF455,S,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20100802,101300,20100805,25000.00,105.764,3.150,,,,20100802,220738,1.00
4B9B594AFBAB7C6A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,101454,20100805,10000.00,106.675,3.517,,,,20100802,220738,1.00
F8CB8157339E021D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,101511,20100805,30000.00,104.500,5.985,,,,20100802,220738,1.00
29FB5DD4B03C9CBA,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20100802,101516,20100805,5000.00,42.303,4.572,,,,20100802,220738,1.00
3C13FB9786C91A4B,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,101400,20100811,400000.00,100.000,,,,,20100802,220738,1.00
3382B03221AF95BB,D,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100802,101452,20100805,5000.00,101.490,,,,,20100802,220738,1.00
1BB325719FBA9C2B,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100802,101520,20100805,5000.00,111.600,4.294,,,,20100802,220738,1.00
7B07B98B0E170B3B,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100802,101523,20100805,20000.00,96.750,4.981,,,,20100802,220738,1.00
5A397E253AB9F4B0,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,101518,20100811,200000.00,100.000,5.599,,,,20100802,220738,1.00
8E637CE086F9BE73,S,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20100802,101518,20100805,25000.00,107.591,0.750,,,,20100802,220738,1.00
858D7143B53EA925,S,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20100802,101518,20100805,25000.00,112.188,1.052,,,,20100802,220738,1.00
E7E015327EB1FCBE,S,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20100802,101523,20100805,50000.00,95.235,4.722,,,,20100802,220738,1.00
FBD27EA44A26D41C,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100802,101523,20100805,5000.00,102.346,1.002,,,,20100802,220738,1.00
5B360E9E64039083,D,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20100802,101523,20100805,25000.00,111.186,,,,,20100802,220738,1.00
7AB38C84967ECDA0,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100802,101512,20100805,20000.00,113.226,,,,,20100802,220738,1.00
BC8A9226D3BAC99F,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100802,101500,20100805,15000.00,113.493,1.800,,,,20100802,220738,1.00
6A92F0D2E7C4A7A8,S,414206BS0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.625,20210301,Y,,20100802,101433,20100819,45000.00,100.547,3.550,,,,20100802,220738,1.00
87A7004EB0740577,S,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100802,101400,20100830,140000.00,100.997,2.880,,,,20100802,220738,1.00
0B5A45DC769645B0,D,74265LPK8,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.800,20120601,,,20100802,101434,20100805,85000.00,105.485,,,,,20100802,220738,1.00
52FC1AC3D62963DE,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100802,101501,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
99B60E230F48EA31,S,6747352Q7,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,2.000,20110801,Y,,20100802,101200,20100811,50000.00,101.580,0.370,,,,20100802,220738,1.00
43032B92E1068BBE,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100802,101533,20100805,10000.00,108.730,2.372,,,,20100802,220738,1.00
9C83A4978A468DC0,S,650859QJ3,NEWBURGH N Y CITY SCH DIST ,20020210,4.250,20120615,,,20100802,101533,20100805,25000.00,105.976,1.000,,,,20100802,220738,1.00
7B5F46541D8C4BC0,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100802,101209,20100816,20000.00,100.240,,,,,20100802,220738,1.00
10AE8363091EED64,P,213309KB2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20181201,,,20100802,101442,20100805,50000.00,77.300,3.118,,,,20100802,220738,1.00
AEFCB98E9DB0AC32,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100802,101519,20100805,55000.00,102.304,4.100,,,,20100802,220738,1.00
9A342441370D626F,S,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100802,101537,20100805,15000.00,104.179,1.003,,,,20100802,220738,1.00
2F0AC2E41168DA20,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100802,101527,20100805,10000.00,109.044,5.386,,,,20100802,220738,1.00
50E29D378BB75E82,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100802,101518,20100805,10000.00,108.944,,,,,20100802,220738,1.00
30A2D16A2B867FDB,S,20774H3A0,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.700,20130701,,,20100802,101538,20100805,10000.00,97.678,5.575,,,,20100802,220738,1.00
7DEA35A049F3AF32,S,351594KS4,FOX VY TECHNICAL COLLEGE DIST PROM NTS-SER B,20060801,4.250,20131201,,,20100802,101000,20100805,50000.00,110.592,1.000,,,,20100802,220738,1.00
51795F9BD78CABB9,D,20774H3A0,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.700,20130701,,,20100802,101539,20100805,10000.00,97.578,,,,,20100802,220738,1.00
E2E4BB706ED37B74,D,80169QAP6,SANTA CLARITA CALIF REDEV AGY ,20080612,4.375,20221001,,,20100802,101230,20100805,20000.00,94.227,,,,,20100802,220738,1.00
D6376A73FEA6EB1D,S,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20100802,101500,20100805,20000.00,101.498,3.988,,,,20100802,220738,1.00
8DCF97B95775566A,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,101550,20100812,15000.00,102.000,5.284,,,,20100802,220738,1.00
45076D4CB76911AB,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100802,101548,20100805,10000.00,102.621,4.600,,,,20100802,220738,1.00
0DED7166B3C44B05,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,101545,20100805,20000.00,98.381,,,,,20100802,220738,1.00
7FA6F7FC3E87DECD,S,6747352R5,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,2.000,20120801,Y,,20100802,101400,20100811,200000.00,102.980,0.480,,,,20100802,220738,1.00
A42F091748DF5361,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,101545,20100805,20000.00,100.006,4.997,,,,20100802,220738,1.00
CDC1C1229667DC76,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100802,101543,20100805,10000.00,105.901,5.674,,,,20100802,220738,1.00
0200DCAB7342604F,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100802,101551,20100805,25000.00,87.400,5.500,,,,20100802,220738,1.00
F6933902C216C32A,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100802,101543,20100803,10000.00,103.501,,,,,20100802,220738,1.00
A7F4E49F3983F3B6,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100802,101552,20100805,50000.00,101.031,1.766,,,,20100802,220738,1.00
2E91249783D4CE8D,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100802,101014,20100805,1MM+,101.572,4.770,,,,20100802,220738,1.00
0A0F63F39653CD0E,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100802,101552,20100805,50000.00,100.531,,,,,20100802,220738,1.00
3D5B85171CA6D963,S,130175D25,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20211001,,,20100802,101553,20100805,15000.00,99.625,4.042,,,,20100802,220738,1.00
B465D91208CA0A05,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,101601,20100805,25000.00,103.070,4.801,,,,20100802,220738,1.00
8A4A5C8CC7C44DBE,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,101601,20100805,25000.00,101.070,,,,,20100802,220738,1.00
AED7D249D5E6CF03,D,74265LPK8,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.800,20120601,,,20100802,101431,20100805,85000.00,105.585,,,,,20100802,220738,1.00
2E4D23ECFABF764D,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,101400,20100811,200000.00,100.000,,,,,20100802,220738,1.00
C117B120169307D0,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100802,101600,20100805,20000.00,115.402,3.230,,,,20100802,220738,1.00
91E3728990D6479E,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,101535,20100805,5000.00,100.850,,,,,20100802,220738,1.00
013F4B177BA70800,S,199491P39,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20150601,Y,,20100802,101500,20100812,150000.00,102.917,1.370,,,,20100802,220738,1.00
0292A547CDCE06BA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,101609,20100809,25000.00,99.500,8.297,,,,20100802,220738,1.00
4F103F2B2B8DCD3C,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100802,101515,20100805,25000.00,101.317,4.874,,,,20100802,220738,1.00
5C2528AA4BD25D76,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100802,101500,20100802,100000.00,100.000,0.000,,,,20100802,220738,1.00
792EB72115A574D0,S,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100802,101615,20100805,65000.00,102.939,3.238,,,,20100802,220738,1.00
14DCF085FAE3B0BB,S,171317GE4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.000,20150901,,,20100802,101616,20100805,25000.00,103.000,3.208,,,,20100802,220738,1.00
48EED0606EB1A1EF,D,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100802,101615,20100805,65000.00,102.064,,,,,20100802,220738,1.00
C3A591D08CBDB35E,D,171317GE4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.000,20150901,,,20100802,101616,20100805,25000.00,102.250,,,,,20100802,220738,1.00
1B370C61698CDE70,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100802,101603,20100805,25000.00,105.980,,,,,20100802,220738,1.00
BF4A9B0706F2856A,S,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20100802,101600,20100805,35000.00,116.264,2.227,,,,20100802,220738,1.00
3FE3C8092A3F033A,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100802,100400,20100812,150000.00,100.702,4.470,,,,20100802,220738,1.00
F503096437C542CE,S,51015HBF4,LAKE MARTIN ALA AREA INDL DEV ,20090801,5.000,20111101,,,20100802,100722,20100805,100000.00,104.277,1.500,,,,20100802,220738,1.00
AEEB6259C736A9E7,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100802,101627,20100805,10000.00,96.729,1.752,,,,20100802,220738,1.00
ACBDF0667A8B4462,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,101616,20100831,20000.00,101.375,3.329,,,,20100802,220738,1.00
111EF913A872E91D,P,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100802,101613,20100805,5000.00,99.840,4.640,,,,20100802,220738,1.00
BEFD878B7CC80069,D,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100802,101613,20100805,5000.00,100.000,,,,,20100802,220738,1.00
8B37F549CB50BCC8,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,101632,20100805,10000.00,103.500,5.184,,,,20100802,220738,1.00
5DB60CB603F4BEA7,S,423542JH3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20280801,,,20100802,101628,20100805,25000.00,104.236,4.366,,,,20100802,220738,1.00
388CBB1A0DE6189D,S,51015HBF4,LAKE MARTIN ALA AREA INDL DEV ,20090801,5.000,20111101,,,20100802,101300,20100805,100000.00,104.277,1.500,,,,20100802,220738,1.00
5BAEECF011703ED4,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100802,101611,20100802,500000.00,100.000,0.000,,,,20100802,220738,1.00
ED93F3AF9899F828,D,738800JR3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20150615,,,20100802,101457,20100805,25000.00,105.418,,,,,20100802,220738,1.00
15660C3F2C125CFB,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100802,101535,20100805,15000.00,95.010,,,,,20100802,220738,1.00
EDB4DBA4787003E5,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,101636,20100805,5000.00,102.700,4.407,,,,20100802,220738,1.00
10A8C5BF03A30C3E,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,101638,20100805,20000.00,102.500,6.162,,,,20100802,220738,1.00
3EC7DF493406A854,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,101640,20100805,15000.00,97.600,4.530,,,,20100802,220738,1.00
5CB114922C9BB33A,S,647480QM7,NEW MILFORD CONN ,20100715,3.250,20240715,,,20100802,101633,20100805,70000.00,100.929,3.100,,,,20100802,220738,1.00
1B250772508A26CF,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,101617,20100831,150000.00,99.250,3.567,,,,20100802,220738,1.00
4ADF363B6FF862AC,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100802,101638,20100805,10000.00,96.280,,,,,20100802,220738,1.00
979380C4041E53ED,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,101609,20100810,100000.00,98.000,5.128,,,,20100802,220738,1.00
182DA9FAFC358F6A,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100802,101639,20100805,45000.00,100.750,4.159,,,,20100802,220738,1.00
C61C09AA491F2BDE,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101637,20100805,100000.00,106.013,4.193,,,,20100802,220738,1.00
E8D6EB982EB8ABDE,S,903766TG8,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20111115,,,20100802,101640,20100805,10000.00,104.556,0.784,,,,20100802,220738,1.00
15E929EE8A3AC8BF,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100802,101643,20100811,25000.00,100.287,2.967,,,,20100802,220738,1.00
B0AA0B39F2085C76,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101637,20100805,100000.00,105.513,,,,,20100802,220738,1.00
334FC1C276648B1F,D,903766TG8,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20111115,,,20100802,101640,20100805,10000.00,104.431,,,,,20100802,220738,1.00
17DF2CA63F3D804E,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,101359,20100804,175000.00,98.332,,,,,20100802,220738,1.00
DC143F0751E4BE94,S,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100802,101600,20100805,45000.00,109.551,1.045,,,,20100802,220738,1.00
C35C233F2B9FB32F,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100802,101652,20100804,10000.00,95.280,5.474,,,,20100802,220738,1.00
FCCFFB501F3A7025,S,914476KG0,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,3.500,20141001,,,20100802,101643,20100805,50000.00,109.722,1.100,,,,20100802,220738,1.00
B4F4FEFE11780060,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100802,101654,20100805,20000.00,99.960,4.253,,,,20100802,220738,1.00
1F5991A4D6165478,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100802,101635,20100805,10000.00,103.461,5.258,,,,20100802,220738,1.00
982AA47061DC3F91,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100802,101641,20100805,5000.00,67.976,5.850,,,,20100802,220738,1.00
0BACE15ABFC65021,P,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20100802,101644,20100805,20000.00,102.473,3.718,,,,20100802,220738,1.00
FF094DA4CD07711A,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100802,101632,20100805,35000.00,104.543,4.850,,,,20100802,220738,1.00
963F1B2A7D16F06F,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100802,101401,20100805,40000.00,102.842,4.342,,,,20100802,220738,1.00
6D889398AC5C633D,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100802,101657,20100805,20000.00,98.000,,,,,20100802,220738,1.00
4018E576E4DB45DE,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,101708,20100805,20000.00,103.000,5.333,,,,20100802,220738,1.00
E52744957BF7B105,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,101656,20100805,500000.00,99.940,,P,,,20100802,220738,1.00
73F3D1EE596393A1,S,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100802,101700,20100805,325000.00,109.908,1.175,,,,20100802,220738,1.00
DF1FA10CECE7E9D1,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100802,101700,20100805,20000.00,102.400,3.695,,,,20100802,220738,1.00
977E314C3F7E7813,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100802,101712,20100805,160000.00,20.793,6.384,,,,20100802,220738,1.00
A9A7A5C2AA33BB63,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100802,101635,20100805,10000.00,100.692,,,,,20100802,220738,1.00
E72442DB5EAEACCC,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,101707,20100810,10000.00,100.750,2.396,,,,20100802,220738,1.00
A5D92F0202EF91F7,S,087671B51,BETTENDORF IOWA SER A,20080601,3.250,20120601,,,20100802,101703,20100805,25000.00,104.144,0.950,,,,20100802,220738,1.00
F31B0F103494C517,P,5925984H6,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20120701,,,20100802,101659,20100805,10000.00,101.500,-13.963,,,,20100802,220738,1.00
E6FB6DB9CD0F6858,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,101646,20100831,25000.00,99.250,3.567,,,,20100802,220738,1.00
8DA1FB14F5D35E9C,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100802,101600,20100812,15000.00,97.058,5.203,,,,20100802,220738,1.00
778903A8BF05E706,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,101716,20100811,5000.00,102.500,6.506,,,,20100802,220738,1.00
B11481A40E34463F,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,101718,20100812,10000.00,101.750,4.899,,,,20100802,220738,1.00
C7CA5A3DA83370C8,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,101718,20100810,10000.00,102.250,5.523,,,,20100802,220738,1.00
85CBC91CC8C5C22D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,101718,20100805,10000.00,103.250,6.019,,,,20100802,220738,1.00
A6DFD1C40839C212,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100802,101706,20100803,125000.00,108.641,2.703,,,,20100802,220738,1.00
7642547ABBC51BD0,S,081077VK2,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20200215,,,20100802,101400,20100805,75000.00,109.633,2.250,,,,20100802,220738,1.00
956D7CB2859959D8,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100802,101715,20100805,15000.00,106.440,3.991,,,,20100802,220738,1.00
C2BD33BD3CEA4DFB,S,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100802,101709,20100805,20000.00,104.545,3.358,,,,20100802,220738,1.00
7A13E9998A0FDC2C,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100802,101715,20100805,15000.00,104.440,,,,,20100802,220738,1.00
E080F84EAA935E81,D,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100802,101709,20100805,20000.00,102.945,,,,,20100802,220738,1.00
1D66B3DD9496C1B2,D,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100802,101709,20100805,20000.00,102.945,,,,,20100802,220738,1.00
2A53DEDEB3376806,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,101700,20100805,20000.00,91.654,4.999,,,,20100802,220738,1.00
2A7D5CA5C00B8C50,S,74265LPU6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20170601,,,20100802,101713,20100805,15000.00,106.783,2.735,,,,20100802,220738,1.00
43877FB4EA8B422E,D,914476KG0,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,3.500,20141001,,,20100802,101600,20100805,50000.00,108.743,,,,,20100802,220738,1.00
98759B162C50FD2F,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,101726,20100811,10000.00,100.000,5.299,,,,20100802,220738,1.00
C6BF9459C5F6B6DA,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,101726,20100805,10000.00,100.000,2.799,,,,20100802,220738,1.00
8ED6F592D4C6EFEB,S,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20100802,101727,20100805,10000.00,85.125,3.001,,,,20100802,220738,1.00
F8DDBAA57838CD5D,S,5925984H6,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20120701,,,20100802,101723,20100805,10000.00,102.500,-26.548,,,,20100802,220738,1.00
BDE967892F4441EA,S,57585KND6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.750,20120115,,,20100802,101600,20100805,20000.00,107.595,0.468,,,,20100802,220738,1.00
9F7D87A8674217C3,S,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,,,20100802,101600,20100804,40000.00,104.910,2.050,,,,20100802,220738,1.00
46839BD4323FB9D4,S,901766JE6,TWIN VALLEY PA SCH DIST ,20060815,4.000,20140401,,,20100802,100500,20100805,100000.00,109.795,1.250,,,,20100802,220738,1.00
EDE72452AD4D644B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100802,101719,20100809,25000.00,101.000,8.305,,,,20100802,220738,1.00
7697810344ECE55C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100802,101723,20100823,20000.00,97.790,5.650,,,,20100802,220738,1.00
C1FCCD20F42FFA23,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,101731,20100805,10000.00,101.500,4.771,,,,20100802,220738,1.00
8F4C0C9CFCBB19BF,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,101734,20100805,10000.00,103.250,6.019,,,,20100802,220738,1.00
69F7D68BB934FD0F,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,101643,20100805,500000.00,99.950,,P,,,20100802,220738,1.00
EC43B47DC0D1FA90,D,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100802,101339,20100805,25000.00,102.877,,,,,20100802,220738,1.00
52B06AA5D738F4CA,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100802,101700,20100805,100000.00,116.853,2.369,,,,20100802,220738,1.00
F29CFD536BC91CF2,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100802,101730,20100804,10000.00,103.250,4.550,,,,20100802,220738,1.00
D6389149D5D5B7B2,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100802,101739,20100805,25000.00,104.659,3.000,,,,20100802,220738,1.00
21620BFA0A4010F4,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,101652,20100811,20000.00,101.600,5.849,,,,20100802,220738,1.00
9368711C43EEB18D,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100802,101726,20100805,50000.00,101.295,4.075,,,,20100802,220738,1.00
E4D1C9F36B3E30FD,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101744,20100805,50000.00,106.013,4.193,,,,20100802,220738,1.00
1475C80FA4F7B97C,P,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20100802,101739,20100805,10000.00,98.000,5.290,,,,20100802,220738,1.00
3900EBE9F7FCA35C,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,101644,20100811,20000.00,101.500,,,,,20100802,220738,1.00
8FD8D69C3164B77D,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100802,101719,20100805,50000.00,101.195,,,,,20100802,220738,1.00
074EB424FE878727,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,101710,20100805,500000.00,100.000,,S,,,20100802,220738,1.00
26B4C8B3D3FD9103,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101744,20100805,50000.00,105.513,,,,,20100802,220738,1.00
3519217D02D6AE4E,S,80483CJE2,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.625,20240615,,,20100802,101749,20100805,10000.00,105.560,3.799,,,,20100802,220738,1.00
4D7781DB4BBCDF80,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,101754,20100812,185000.00,102.250,5.252,,,,20100802,220738,1.00
853679B13FEAB811,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100802,101750,20100805,25000.00,117.750,2.669,,,,20100802,220738,1.00
715C49123FCF7DD5,S,848304FE6,SPENCERPORT N Y CENT SCH DIST ,20021215,4.300,20150615,,,20100802,101800,20100805,30000.00,103.060,0.728,,,,20100802,220738,1.00
69160D28E715EE39,S,819870ES1,SHARONVILLE OHIO REF-NEW MONEY,20030115,4.000,20140601,,,20100802,101800,20100805,5000.00,104.760,2.248,,,,20100802,220738,1.00
E31305928CB44E9D,P,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20100802,101755,20100805,15000.00,98.000,5.290,,,,20100802,220738,1.00
20CBBDD3EF1118BD,P,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100802,101737,20100805,100000.00,90.700,5.170,,,,20100802,220738,1.00
901DC7D604E30E43,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100802,101700,20100805,25000.00,106.221,0.550,,,,20100802,220738,1.00
C72AE7943E88BEB4,D,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100802,101737,20100805,100000.00,90.800,,,,,20100802,220738,1.00
25B9CF46514C24FC,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100802,101800,20100805,5000.00,99.493,5.159,,,,20100802,220738,1.00
2CC7589AC1A83E17,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,101804,20100805,5000.00,102.125,4.470,,,,20100802,220738,1.00
80129390D4B0A83F,S,60534RRE1,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20170701,,,20100802,101802,20100805,35000.00,107.450,2.805,,,,20100802,220738,1.00
9DAF217AE340CCB8,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,101801,20100805,100000.00,42.510,4.597,,,,20100802,220738,1.00
3FD3F6541BAE1F09,S,14739HAE1,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20100901,,,20100802,101800,20100805,5000.00,100.287,1.002,,,,20100802,220738,1.00
7DCC0805D3C3DDBC,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100802,101809,20100805,135000.00,100.000,4.999,,,,20100802,220738,1.00
0F6CA2B23C3606DF,S,427067AD5,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20140801,Y,,20100802,101803,20100810,30000.00,100.690,1.819,,,,20100802,220738,1.00
FA6B329A847CE56B,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100802,101700,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
E5D2C242E04B589F,D,574344NC7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20210801,,,20100802,101559,20100805,25000.00,113.532,,,,,20100802,220738,1.00
F5C97B589D5FEB57,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100802,101747,20100805,25000.00,102.503,,,,,20100802,220738,1.00
80361C6B717A9D2D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,101814,20100811,5000.00,102.500,6.506,,,,20100802,220738,1.00
297D80AFA711A8E2,D,841205WH6,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20111101,,,20100802,101700,20100805,115000.00,103.089,,,,,20100802,220738,1.00
F91E74D500133DCA,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,101706,20100819,50000.00,99.050,4.814,,,,20100802,220738,1.00
31D5AF97EE3666D9,S,91417KGQ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20200601,,,20100802,101713,20100805,10000.00,105.606,2.750,,,,20100802,220738,1.00
D0CCFBE0504311C3,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,101746,20100805,50000.00,101.894,4.175,,,,20100802,220738,1.00
E04117914E730333,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,101656,20100805,500000.00,100.000,,S,,,20100802,220738,1.00
417A77FE3116223C,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,101749,20100805,50000.00,100.167,,,,,20100802,220738,1.00
5DA07B35B87542EB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,101822,20100805,50000.00,97.750,4.849,,,,20100802,220738,1.00
280500D862574058,S,345555GR1,FOREST CITY IOWA CAP LN NTS-SER A,20080501,3.700,20180601,,,20100802,101704,20100805,320000.00,105.490,2.484,,,,20100802,220738,1.00
B7A89ACFA4868FB2,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100802,101720,20100805,10000.00,92.649,,,,,20100802,220738,1.00
8AF467E5BD87FBE7,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100802,101733,20100805,330000.00,45.384,,P,,,20100802,220738,1.00
0F9FA0DF9A6D9E92,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,101826,20100811,15000.00,102.500,6.260,,,,20100802,220738,1.00
A2618BED79A36C2A,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,101819,20100805,5000.00,101.000,4.888,,,,20100802,220738,1.00
D08DE7625E5CD6D9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,101823,20100805,150000.00,100.000,4.999,,,,20100802,220738,1.00
3956EB8FA84C80AD,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100802,101819,20100805,200000.00,100.936,5.056,,,,20100802,220738,1.00
D6767A8E915AE6B8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,101823,20100805,90000.00,96.710,5.227,,,,20100802,220738,1.00
111BE8E45A3991DE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,101825,20100805,25000.00,102.141,3.770,,,,20100802,220738,1.00
77C79956DA1A79AC,S,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20100802,101758,20100805,20000.00,107.378,2.396,,,,20100802,220738,1.00
52714D0F9C56B641,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100802,101805,20100805,25000.00,114.228,2.894,,,,20100802,220738,1.00
114D1116ECC47327,P,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20100802,101806,20100805,10000.00,100.490,1.913,,,,20100802,220738,1.00
65303527787A3E4C,S,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100802,101825,20100805,10000.00,113.284,2.958,,,,20100802,220738,1.00
7C937534B2663F07,P,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20100802,101809,20100805,70000.00,107.306,4.136,,,,20100802,220738,1.00
3243D9491A5895E4,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100802,101811,20100805,50000.00,106.459,4.190,,,,20100802,220738,1.00
BB5362E8D805C21F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100802,101813,20100805,50000.00,93.418,5.577,,,,20100802,220738,1.00
7C0E6F33C4A4D6F3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,101823,20100805,75000.00,100.000,4.249,,,,20100802,220738,1.00
AB4A9E70554E4FC7,D,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20100802,101758,20100805,20000.00,107.178,,,,,20100802,220738,1.00
17764A44EA80EE9B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,101829,20100805,50000.00,103.516,3.000,,,,20100802,220738,1.00
B6BA28248E12C840,D,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20100802,101809,20100805,70000.00,107.556,,,,,20100802,220738,1.00
BEFE642E225E9881,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,101832,20100805,5000.00,104.000,1.388,,,,20100802,220738,1.00
9508D6E13E02E701,P,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100802,101816,20100805,5000.00,94.615,5.475,,,,20100802,220738,1.00
33047CA6FE775079,P,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100802,101818,20100805,35000.00,98.762,5.696,,,,20100802,220738,1.00
4F5C816998257577,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100802,101820,20100805,50000.00,95.887,5.367,,,,20100802,220738,1.00
29682A473D35A5C9,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100802,101811,20100805,50000.00,106.709,,,,,20100802,220738,1.00
3551C519F72D40AF,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100802,101822,20100805,45000.00,97.555,5.289,,,,20100802,220738,1.00
ACBB9E189031408C,P,129271MH2,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20240501,,,20100802,101824,20100805,40000.00,104.241,4.007,,,,20100802,220738,1.00
F9ADAE9BE15717C7,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,101836,20100805,50000.00,103.516,3.000,,,,20100802,220738,1.00
EE32BDA60E6483D1,S,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100802,101200,20100805,90000.00,102.574,0.500,,,,20100802,220738,1.00
B086961EE34B2085,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100802,101813,20100805,50000.00,93.668,,,,,20100802,220738,1.00
21E671FE7C44357A,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100802,101718,20100805,10000.00,92.899,,,,,20100802,220738,1.00
B763F811A1F011C5,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,101820,20100805,75000.00,98.000,,,,,20100802,220738,1.00
4B50E3B8D65166A2,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100802,101824,20100818,10000.00,102.592,2.817,,,,20100802,220738,1.00
45F3BF4A7ECB7E9A,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100802,101832,20100805,25000.00,104.403,1.619,,,,20100802,220738,1.00
E975FAF6E225C18E,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100802,101805,20100805,25000.00,114.328,,,,,20100802,220738,1.00
9D02FF5073A76A72,D,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20100802,101806,20100805,10000.00,100.689,,,,,20100802,220738,1.00
73EB082EA4E64F15,D,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100802,101825,20100805,10000.00,113.184,,,,,20100802,220738,1.00
960CAE3C4093D19D,D,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100802,101816,20100805,5000.00,94.865,,,,,20100802,220738,1.00
0A2896305A315553,D,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100802,101818,20100805,35000.00,99.012,,,,,20100802,220738,1.00
8425D33B53D19A84,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100802,101820,20100805,50000.00,96.137,,,,,20100802,220738,1.00
790768022B541614,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100802,101822,20100805,45000.00,97.805,,,,,20100802,220738,1.00
5FA33B23400422C3,D,129271MH2,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20240501,,,20100802,101824,20100805,40000.00,104.491,,,,,20100802,220738,1.00
50C720F8895FFFCE,D,692039KY5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20400801,Y,,20100802,100441,20100811,1MM+,100.937,,S,,,20100802,220738,1.00
43EFDD2D845734DD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,101838,20100805,10000.00,98.000,4.832,,,,20100802,220738,1.00
F4CD7F9DB1EEFAB7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,101838,20100805,10000.00,102.800,4.639,,,,20100802,220738,1.00
0C2FFA505B020ADD,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,101838,20100805,10000.00,103.375,4.459,,,,20100802,220738,1.00
8A95DDBB2AAE7FBA,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,101838,20100830,5000.00,104.573,4.429,,,,20100802,220738,1.00
DA1EC0012749B6FE,S,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100802,101838,20100805,10000.00,80.295,3.501,,,,20100802,220738,1.00
DC73DBB213D77FDE,S,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100802,101838,20100805,10000.00,39.166,3.848,,,,20100802,220738,1.00
D5CAA01CB5AEF27A,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100802,101835,20100805,30000.00,100.000,4.375,,,,20100802,220738,1.00
FD809AD595B83839,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100802,101835,20100805,30000.00,98.125,,,,,20100802,220738,1.00
F56CDE3DA7D55AAE,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100802,101841,20100811,50000.00,100.287,2.967,,,,20100802,220738,1.00
67D13BAE77FD37DA,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100802,101844,20100805,20000.00,100.000,3.249,,,,20100802,220738,1.00
86458D33137DA67D,S,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20100802,101802,20100805,55000.00,114.981,2.000,,,,20100802,220738,1.00
B3314CF7B9676FBE,P,34679EDB1,FORT BEND CNTY TEX LEVEE IMPT REF,20051001,3.250,20100901,,,20100802,101825,20100805,10000.00,100.000,3.205,,,,20100802,220738,1.00
B49EADA22C595E65,S,578167GA0,MAYFIELD HEIGHTS OHIO BD ANTIC NTS-JUDGMENT,20100818,1.000,20110818,Y,,20100802,100000,20100818,500000.00,100.495,1.000,,,Y,20100802,220738,1.00
E684DFEB3031D9D4,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100802,101843,20100805,30000.00,87.400,5.500,,,,20100802,220738,1.00
D8A537425FAAF338,D,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20100802,101758,20100805,20000.00,107.178,,,,,20100802,220738,1.00
6AABA93DDB831B20,S,546395ZK3,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.000,20121001,,,20100802,101835,20100805,100000.00,107.494,0.500,,,,20100802,220738,1.00
788F6E94F6FE381E,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,101851,20100805,20000.00,97.600,4.530,,,,20100802,220738,1.00
377940D42A77486D,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101846,20100805,50000.00,106.013,4.193,,,,20100802,220738,1.00
26F50CE33C400136,S,132375JU1,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20180201,,,20100802,101700,20100804,50000.00,108.103,2.100,,,,20100802,220738,1.00
C2467CA181D7551A,S,849832TW0,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20250201,,,20100802,101841,20100805,30000.00,105.544,3.284,,,,20100802,220738,1.00
8AFEF39F91CCD7F1,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101846,20100805,50000.00,105.513,,,,,20100802,220738,1.00
B45D15AC6551C9D2,D,546395ZK3,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.000,20121001,,,20100802,101835,20100805,100000.00,107.494,,,,,20100802,220738,1.00
033CD69EC039850F,S,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100802,101800,20100805,500000.00,102.730,0.126,,,,20100802,220738,1.00
09D1B7ECCE4A52C5,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,101858,20100811,20000.00,100.000,5.099,,,,20100802,220738,1.00
612FDD27853F5CE5,S,76856PBB4,RIVERBANK CALIF UNI SCH DIST ,20080828,5.125,20330801,,,20100802,101858,20100805,10000.00,101.400,4.911,,,,20100802,220738,1.00
8F4D126DDFEBD977,S,508354KR7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20101215,,,20100802,101830,20100805,10000.00,101.874,0.302,,,,20100802,220738,1.00
D96BACD37B02C3C3,P,49126KDP3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.600,20121001,,,20100802,101826,20100803,965000.00,104.286,1.711,,,,20100802,220738,1.00
A4D84F113D4C4A59,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100802,101857,20100805,10000.00,108.929,2.900,,,,20100802,220738,1.00
5646A0C4B7EEB963,D,849832TW0,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20250201,,,20100802,101847,20100805,30000.00,103.475,,,,,20100802,220738,1.00
C7BA13383A326841,S,187090E92,CLIFTON N J ,20040901,4.000,20200801,,,20100802,101858,20100805,15000.00,103.150,2.892,,,,20100802,220738,1.00
0B3D580715F9E66D,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100802,101836,20100805,80000.00,122.156,1.961,,,,20100802,220738,1.00
E13AB0B5D471A387,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100802,101839,20100802,1MM+,100.000,,,,,20100802,220738,1.00
2E1432C084A53C12,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100802,101858,20100805,10000.00,109.204,2.839,,,,20100802,220738,1.00
1C272676D0EC5E55,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100802,101836,20100805,80000.00,120.616,,,,,20100802,220738,1.00
9B24FE65E3DA83D3,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100802,101836,20100805,80000.00,120.656,,,,,20100802,220738,1.00
0BF36961EC9D8D22,D,841205WH6,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20111101,,,20100802,101658,20100805,115000.00,103.114,,,,,20100802,220738,1.00
122AAA41838B0A85,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,101802,20100805,100000.00,41.650,,,,,20100802,220738,1.00
DECF1392D2055BA7,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,101755,20100805,100000.00,41.710,,,,,20100802,220738,1.00
595F8927C0A5C756,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100802,101859,20100805,10000.00,109.204,2.839,,,,20100802,220738,1.00
AE20658E9F181A9F,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100802,101400,20100802,200000.00,100.000,,,,,20100802,220738,1.00
9FD861780A145FD6,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100802,101858,20100805,50000.00,101.031,1.766,,,,20100802,220738,1.00
963C6CC7B65569AC,D,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100802,101400,20100802,200000.00,100.000,,,,,20100802,220738,1.00
C726940693D45018,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,101910,20100805,5000.00,75.250,4.403,,,,20100802,220738,1.00
EB65337BB00C2E33,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100802,101858,20100805,50000.00,100.531,,,,,20100802,220738,1.00
AEBEB50AC8270BE6,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,101630,20100811,10000.00,103.900,5.553,,,,20100802,220738,1.00
28653C6455522BD4,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100802,101909,20100805,25000.00,107.796,4.430,,,,20100802,220738,1.00
917BE4B368627A9F,P,377010JM6,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20220515,,,20100802,101858,20100803,550000.00,103.972,3.000,,,,20100802,220738,1.00
9A65B664F2092626,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100802,101847,20100806,200000.00,100.000,0.000,,,,20100802,220738,1.00
E090C1CC98A69B3F,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100802,101902,20100805,15000.00,117.500,2.462,,,,20100802,220738,1.00
5E47882FCF6E43F9,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100802,101907,20100805,50000.00,94.650,5.747,,,,20100802,220738,1.00
B8C32A63653DD7F4,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100802,101902,20100805,15000.00,117.213,,,,,20100802,220738,1.00
FC8E817348E5DEEF,S,937785NZ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20230201,,,20100802,101915,20100805,50000.00,108.165,1.400,,,,20100802,220738,1.00
8DAB504FCEF9D7E4,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100802,101915,20100805,10000.00,107.900,6.626,,,,20100802,220738,1.00
FE57CB670268739A,S,722477KM7,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20240615,,,20100802,101903,20100803,15000.00,104.420,3.273,,,,20100802,220738,1.00
318FC56B95D9D1DD,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100802,101847,20100805,80000.00,101.696,4.187,,,,20100802,220738,1.00
F43BEAFAAB5FAD9C,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100802,101846,20100805,10000.00,107.679,,,,,20100802,220738,1.00
624FD00DF68D0FD6,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100802,101846,20100805,10000.00,107.679,,,,,20100802,220738,1.00
620D9061F74CE497,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100802,101846,20100805,10000.00,107.679,,,,,20100802,220738,1.00
934CF28C4AAB393C,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,101925,20100805,10000.00,97.600,4.530,,,,20100802,220738,1.00
B0EC75CB388629C4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,101922,20100805,100000.00,100.000,4.999,,,,20100802,220738,1.00
40C31E1C7DEFB729,P,377010JL8,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20210515,,,20100802,101919,20100803,530000.00,103.972,3.000,,,,20100802,220738,1.00
B182166B931A6933,S,68608AAT7,OREGON ST HSG & CMNTY SVCS VAR-PEARL FAMILY HSG HSG-B-1,20090924,,20420201,,,20100802,101452,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
3DA22570AB0A1EE6,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,101613,20100811,10000.00,101.500,,,,,20100802,220738,1.00
992167CCFE18EC67,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100802,101800,20100805,125000.00,111.425,1.000,,,,20100802,220738,1.00
AD3A671239383C60,S,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20100802,101904,20100805,10000.00,94.250,4.017,,,,20100802,220738,1.00
A7DE8D6243E788E4,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100802,101917,20100805,30000.00,107.369,4.626,,,,20100802,220738,1.00
540190F8807315F6,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100802,101925,20100816,110000.00,100.000,3.250,,,,20100802,220738,1.00
E754E55E2CB191C5,S,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100802,101930,20100805,35000.00,91.404,5.574,,,,20100802,220738,1.00
54EE52B7E9D1E5D8,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100802,101931,20100805,30000.00,102.117,3.250,,,,20100802,220738,1.00
581D5AD8D2022E58,D,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100802,101825,20100805,10000.00,112.934,,,,,20100802,220738,1.00
C35807D3E113BEEF,D,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100802,101827,20100805,35000.00,99.012,,,,,20100802,220738,1.00
B7F2CD1206F08BCF,D,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100802,101823,20100805,10000.00,113.184,,,,,20100802,220738,1.00
5DD3820873B35565,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100802,101828,20100805,50000.00,96.137,,,,,20100802,220738,1.00
EB4D428D254A6843,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100802,101830,20100805,45000.00,97.805,,,,,20100802,220738,1.00
EB109E7F5662DC97,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100802,101917,20100805,30000.00,105.569,,,,,20100802,220738,1.00
514A98AED7FD4B1A,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100802,101917,20100805,30000.00,105.569,,,,,20100802,220738,1.00
3F9B27858AEF96E7,S,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100802,101937,20100805,220000.00,110.546,1.930,,,,20100802,220738,1.00
5E90B8CC9AD06966,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100802,101900,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
A2B0941094608003,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,101937,20100805,5000.00,42.041,4.657,,,,20100802,220738,1.00
5AAA8253316CD63F,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100802,101930,20100805,25000.00,96.260,4.815,,,,20100802,220738,1.00
102FDFE106CE5025,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100802,101804,20100805,150000.00,99.950,,,,,20100802,220738,1.00
3251B09C7C1C3F09,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100802,101930,20100805,25000.00,96.010,,,,,20100802,220738,1.00
98EC47ACB5117CA2,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,101943,20100811,5000.00,102.500,6.506,,,,20100802,220738,1.00
C229FFFCCFF6BE10,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,101945,20100812,20000.00,102.250,5.252,,,,20100802,220738,1.00
C333D2A97FCE5974,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,101900,20100805,5000.00,100.850,,,,,20100802,220738,1.00
5D10CF75B389CF1C,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100802,101859,20100805,25000.00,107.796,,,,,20100802,220738,1.00
7BF8C8DC5FCA907A,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100802,101900,20100805,50000.00,104.795,5.500,,,,20100802,220738,1.00
FD3B3F25F2B0AFEA,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,101950,20100805,10000.00,103.000,4.375,,,,20100802,220738,1.00
0286670282B2D590,P,352840LQ3,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.100,20190301,,,20100802,101950,20100803,485000.00,104.568,2.750,,,,20100802,220738,1.00
0664D0BE3362B643,S,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20100802,101939,20100805,50000.00,101.600,3.168,,,,20100802,220738,1.00
6D56546E801CAEA3,S,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20100802,101829,20100805,100000.00,115.000,1.439,,,,20100802,220738,1.00
AD55802FBD9F2C9C,S,851800BU5,SPRINGS VALLEY IND SCH BLDG FIRST MTG,20050531,5.000,20160715,,,20100802,101826,20100805,395000.00,111.805,2.450,,,,20100802,220738,1.00
6F9FD630C68A3CC8,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100802,101953,20100805,40000.00,102.496,4.619,,,,20100802,220738,1.00
E3C22245312EE5E0,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,101942,20100805,25000.00,99.875,5.258,,,,20100802,220738,1.00
184096C987B3CA1E,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,101943,20100805,40000.00,63.990,3.800,,,,20100802,220738,1.00
0495EEF171F34E6A,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100802,101945,20100805,25000.00,103.959,3.910,,,,20100802,220738,1.00
67EBDC50B156B45C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,101930,20100805,15000.00,103.050,6.216,,,,20100802,220738,1.00
01C74F3F1CD94422,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100802,101945,20100805,15000.00,103.676,3.080,,,,20100802,220738,1.00
B3B4312BD4853C44,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100802,101953,20100805,60000.00,40.680,4.000,,,,20100802,220738,1.00
DFDD5606549D8610,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,101930,20100805,15000.00,102.950,,,,,20100802,220738,1.00
517DD56DF5CC38B0,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101959,20100805,100000.00,106.013,4.193,,,,20100802,220738,1.00
1191BDE191C18CF3,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,101930,20100805,15000.00,102.950,,,,,20100802,220738,1.00
DEF551F214394E2B,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100802,101900,20100805,15000.00,94.760,,,,,20100802,220738,1.00
C4662FB0998AAFFB,D,345555GR1,FOREST CITY IOWA CAP LN NTS-SER A,20080501,3.700,20180601,,,20100802,101000,20100805,320000.00,104.490,,,,,20100802,220738,1.00
CB3B86A6A13808E9,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100802,101945,20100805,15000.00,101.875,,,,,20100802,220738,1.00
286D3B920C06D0BC,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100802,101949,20100805,15000.00,101.875,,,,,20100802,220738,1.00
A7ABE2A6A3A31432,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101959,20100805,100000.00,105.513,,,,,20100802,220738,1.00
7DE9890DCBE3EAEE,S,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100802,101959,20100805,20000.00,106.280,3.157,,,,20100802,220738,1.00
94EC8269DB088F50,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100802,102001,20100805,45000.00,112.791,1.441,,,,20100802,220738,1.00
276BA499921A1059,S,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20100802,101958,20100805,85000.00,72.275,3.513,,,,20100802,220738,1.00
EA7F9CE9739FBF08,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100802,102001,20100805,45000.00,112.291,,,,,20100802,220738,1.00
525354360964F82C,D,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20100802,101958,20100805,85000.00,70.582,,,,,20100802,220738,1.00
7EC1EFC1C8B81E88,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,102010,20100805,15000.00,103.375,4.459,,,,20100802,220738,1.00
B6CCC0D662FB6A3F,D,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100802,101700,20100805,20000.00,104.257,,,,,20100802,220738,1.00
1C3CD383C519CC56,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100802,102011,20100805,20000.00,98.490,5.123,,,,20100802,220738,1.00
B33E674E4A203C0A,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,101949,20100806,75000.00,99.490,5.039,,,,20100802,220738,1.00
D01E6B7A272DD469,D,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20100802,102008,20100805,5000.00,106.500,,,,,20100802,220738,1.00
0C142939D1CE12DB,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,102018,20100805,50000.00,102.470,4.442,,,,20100802,220738,1.00
65879703AA095E99,S,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100802,102020,20100805,25000.00,106.093,0.502,,,,20100802,220738,1.00
A5FD21F697C108B5,S,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20100802,102008,20100805,5000.00,108.097,2.602,,,,20100802,220738,1.00
221303D3916FCADE,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,102018,20100805,50000.00,101.595,,,,,20100802,220738,1.00
99AFF83F42A9F9F9,D,35907FBS4,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20180615,,,20100802,101921,20100805,20000.00,103.131,,,,,20100802,220738,1.00
01BC8A1FB7E6A0C8,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100802,102001,20100805,45000.00,112.291,,,,,20100802,220738,1.00
C54AE8EA28B806BE,P,377010JG9,GLASGOW KY WTR & SWR REV SER A,20030901,4.100,20170515,,,20100802,102015,20100803,450000.00,105.254,2.144,,,,20100802,220738,1.00
FB76D396DF9D095D,P,377010JH7,GLASGOW KY WTR & SWR REV SER A,20030901,4.200,20180515,,,20100802,102000,20100803,465000.00,105.475,2.162,,,,20100802,220738,1.00
4FE6B427BAD50BE8,P,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,094854,20100812,165000.00,98.773,4.111,,,,20100802,220738,1.00
468C93B747DDDF8C,S,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20100802,101933,20100805,15000.00,105.000,2.398,,,,20100802,220738,1.00
0B4A5A0E6DC8A367,S,596697KD3,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20150401,,,20100802,102000,20100805,100000.00,115.679,1.500,,,,20100802,220738,1.00
4EE29CFEFB26C9B8,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,102034,20100805,25000.00,100.450,4.620,,,,20100802,220738,1.00
C90E137AA40688CD,P,352840LR1,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.150,20200301,,,20100802,102032,20100803,340000.00,104.320,2.870,,,,20100802,220738,1.00
BDDA34CC7E92C68F,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100802,102029,20100805,5000.00,99.358,5.145,,,,20100802,220738,1.00
0A828F8D3946BED1,S,903766TG8,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20111115,,,20100802,102028,20100805,40000.00,104.556,0.784,,,,20100802,220738,1.00
23EAF1B22A07A94C,D,596697KD3,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20150401,,,20100802,101920,20100805,100000.00,115.679,,,,,20100802,220738,1.00
F3F61F6694E99967,S,906573BM1,UNION ELEM SCH DIST CALIF SER B,20011227,4.125,20110901,,,20100802,101900,20100805,25000.00,103.981,0.400,,,,20100802,220738,1.00
9BD947A830E22CEF,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100802,102029,20100805,5000.00,99.857,,,,,20100802,220738,1.00
9E03BF1FE23C3137,D,903766TG8,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20111115,,,20100802,102028,20100805,40000.00,104.431,,,,,20100802,220738,1.00
8E3C34DBB157B744,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,101730,20100805,500000.00,100.691,,,,,20100802,220738,1.00
3473A9E3D34E0B5F,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100802,102020,20100805,20000.00,96.318,,,,,20100802,220738,1.00
EF7A9AD161F65655,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,102043,20100805,60000.00,100.350,4.440,,,,20100802,220738,1.00
07DF3DDD61FEBA91,S,60635RMU8,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A ,19941015,6.750,20120515,,,20100802,102018,20100805,300000.00,111.047,0.500,,,,20100802,220738,1.00
E0D883A7568EB25F,D,413959DS3,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20230901,,,20100802,101701,20100805,25000.00,89.746,,,,,20100802,220738,1.00
19DCF88C81359DDB,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100802,102036,20100805,10000.00,106.946,1.250,,,,20100802,220738,1.00
7DCBECC7BC29B6F3,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100802,102043,20100805,5000.00,65.831,4.750,,,,20100802,220738,1.00
CAE881E44E10A299,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,101900,20100805,40000.00,63.365,,,,,20100802,220738,1.00
6DDD2B0F4CB7ACD4,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,101940,20100805,40000.00,63.615,,,,,20100802,220738,1.00
B0550191E9621500,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100802,101943,20100805,25000.00,101.334,,,,,20100802,220738,1.00
EF082B23AAF8B755,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100802,101942,20100805,25000.00,101.584,,,,,20100802,220738,1.00
57761954BF6256D1,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,102034,20100812,25000.00,99.748,4.018,,,,20100802,220738,1.00
B8FA74DB9F9A7AFE,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100802,102038,20100805,35000.00,99.104,4.304,,,,20100802,220738,1.00
8AB68600EEAD9383,S,494656VX6,KING & SNOHOMISH CNTYS WASH ,20020701,4.250,20121201,,,20100802,102048,20100805,40000.00,107.082,1.150,,,,20100802,220738,1.00
AEE642CB9D76B2CE,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100802,102051,20100805,5000.00,101.160,4.150,,,,20100802,220738,1.00
BD57BAB9A90D44BD,D,944378AE8,WAYNE CNTY GA SALES TAX,20070411,4.000,20121001,,,20100802,101801,20100805,100000.00,104.577,,,,,20100802,220738,1.00
1A715FF356F67541,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,101800,20100812,1000000.00,101.280,5.854,,,,20100802,220738,1.00
0C9922EA3CFE6C55,S,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20100802,102057,20100805,15000.00,105.350,3.248,,,,20100802,220738,1.00
6C7BBFDFDAA6A3B8,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,102056,20100805,40000.00,102.470,4.442,,,,20100802,220738,1.00
F256C89B05E48D04,D,80168TCD6,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.750,20230801,,,20100802,101646,20100805,25000.00,103.577,,,,,20100802,220738,1.00
06B0C52DE1AB4039,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100802,102053,20100805,20000.00,94.650,5.747,,,,20100802,220738,1.00
F0A2B3A221601006,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100802,101900,20100805,150000.00,99.015,0.750,,,,20100802,220738,1.00
3D1DDBC3C7D30FDA,D,413959DS3,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20230901,,,20100802,102000,20100805,25000.00,89.496,,,,,20100802,220738,1.00
19004EA2670C0D96,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100802,102054,20100805,20000.00,104.370,3.089,,,,20100802,220738,1.00
2A68C2DFE00E68FB,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,102056,20100805,40000.00,101.595,,,,,20100802,220738,1.00
CC6BEF3804330395,D,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100802,102054,20100805,20000.00,102.870,,,,,20100802,220738,1.00
87E223EBDA6C2B68,D,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100802,102054,20100805,20000.00,102.870,,,,,20100802,220738,1.00
8068902FB7D0135A,P,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100802,102100,20100805,125000.00,106.222,4.090,,,,20100802,220738,1.00
0957FE61BF63D37F,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100802,102101,20100810,25000.00,104.944,1.480,,,,20100802,220738,1.00
2943DD14435215EC,P,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20100802,102059,20100805,80000.00,99.000,4.576,,,,20100802,220738,1.00
8317597C65435F76,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100802,102049,20100805,10000.00,60.850,6.744,,,,20100802,220738,1.00
7FC14E91F3BA5F81,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100802,102057,20100803,25000.00,93.500,5.682,,,,20100802,220738,1.00
889DE41511747EB1,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,101930,20100812,40000.00,95.000,4.571,,,,20100802,220738,1.00
C71C95782D09B825,S,179090JD8,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20220601,,,20100802,102000,20100805,500000.00,103.954,0.185,,,,20100802,220738,1.00
2A1DF0E21F4B60F9,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,102117,20100811,5000.00,102.500,6.260,,,,20100802,220738,1.00
CAA9FAE0562E681D,S,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20100802,102100,20100805,10000.00,99.100,4.091,,,,20100802,220738,1.00
66185EF0837B36E6,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100802,102110,20100805,10000.00,100.000,4.375,,,,20100802,220738,1.00
D0EEC30C7FBA77ED,S,807688CZ7,SCHOOL ADMINISTRATIVE DIST ,20031015,4.500,20231015,,,20100802,102110,20100805,10000.00,105.700,2.918,,,,20100802,220738,1.00
00E9E68E83359487,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100802,102111,20100805,10000.00,99.800,6.021,,,,20100802,220738,1.00
F5753001D11BE48A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,102102,20100805,10000.00,73.502,5.480,,,,20100802,220738,1.00
553AA841B87DE2FC,D,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20100802,102053,20100805,10000.00,99.000,,,,,20100802,220738,1.00
E1687B7A2A216124,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,102102,20100805,10000.00,72.627,,,,,20100802,220738,1.00
C8D3743FE80F9328,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100802,102058,20100802,1000000.00,100.000,0.000,,,,20100802,220738,1.00
F327C71C7F5B7423,S,413959DS3,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20230901,,,20100802,101712,20100805,25000.00,91.765,5.122,,,,20100802,220738,1.00
54B31E92EC3EC1FA,D,596697KD3,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20150401,,,20100802,102000,20100805,100000.00,115.629,,,,,20100802,220738,1.00
27D1341E0DF8C62F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100802,102115,20100805,10000.00,100.000,4.499,,,,20100802,220738,1.00
D0CD032558D82D5A,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100802,102117,20100805,50000.00,102.713,4.000,,,,20100802,220738,1.00
D88A5C47A218F2AA,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,102027,20100805,10000.00,100.850,,,,,20100802,220738,1.00
2907697202284A44,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100802,101910,20100805,35000.00,91.204,,,,,20100802,220738,1.00
70E8F34948640168,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,102023,20100805,25000.00,99.000,,,,,20100802,220738,1.00
DAD063E366EEA1CB,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100802,101700,20100805,50000.00,101.439,,,,,20100802,220738,1.00
C0DCD91CE5B89A2A,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100802,102123,20100809,35000.00,93.706,5.450,,,,20100802,220738,1.00
6DE476E201FEFB51,D,35907FBS4,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20180615,,,20100802,101918,20100805,20000.00,103.381,,,,,20100802,220738,1.00
0D3AFBF75177B59E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,102125,20100805,15000.00,77.138,5.193,,,,20100802,220738,1.00
21C289AB328E0469,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100802,102128,20100805,50000.00,95.958,5.330,,,,20100802,220738,1.00
B5CBE2A68DEF3B97,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,102128,20100805,100000.00,106.013,4.193,,,,20100802,220738,1.00
D69C64F4CE5F7648,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,102128,20100805,100000.00,105.513,,,,,20100802,220738,1.00
40A4E05FCE4AEDAB,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100802,102035,20100805,35000.00,96.479,,,,,20100802,220738,1.00
F564A566D85028E2,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100802,102034,20100805,35000.00,96.729,,,,,20100802,220738,1.00
B3DD1E7628D21927,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100802,102139,20100805,20000.00,96.750,4.981,,,,20100802,220738,1.00
49417956AFC2F2ED,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100802,102131,20100805,20000.00,108.665,2.990,,,,20100802,220738,1.00
857F29EBF1E07465,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,102144,20100805,15000.00,98.000,4.832,,,,20100802,220738,1.00
E2FD00DE6D301994,S,346843DH5,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20170215,,,20100802,102136,20100805,30000.00,82.296,3.007,,,,20100802,220738,1.00
16003ABF61EAB5EF,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100802,102136,20100805,50000.00,102.713,4.000,,,,20100802,220738,1.00
1A6D6B2A613741D5,S,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100802,102136,20100819,25000.00,103.000,3.642,,,,20100802,220738,1.00
8AA945536B7C9308,D,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100802,102008,20100805,695000.00,106.631,,P,,,20100802,220738,1.00
694E5D874F63A200,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100802,102139,20100805,5000.00,100.000,4.999,,,,20100802,220738,1.00
1DDB16A848FD2895,S,070437GF9,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20130315,,,20100802,102141,20100805,30000.00,104.481,1.250,,,,20100802,220738,1.00
94DF88A9D6B2D3BF,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,102150,20100805,5000.00,42.041,4.657,,,,20100802,220738,1.00
5A5A96361FA03473,S,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20100802,102107,20100802,1MM+,100.000,,,,,20100802,220738,1.00
8B4FA23E16159D71,S,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20100802,102120,20100805,15000.00,99.695,0.500,,,,20100802,220738,1.00
CD087D712917E509,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,101914,20100805,500000.00,100.000,,S,,,20100802,220738,1.00
73EC7610D5F95672,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,102056,20100805,25000.00,95.906,5.400,,,,20100802,220738,1.00
89E693F5204196BA,D,070437GF9,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20130315,,,20100802,102150,20100805,30000.00,104.481,,,,,20100802,220738,1.00
3B24B6800DA78581,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100802,102200,20100805,5000.00,96.750,4.981,,,,20100802,220738,1.00
10715EB08953CE1F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,102200,20100805,5000.00,98.000,4.832,,,,20100802,220738,1.00
8EF28BD2341A03B7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,102200,20100805,5000.00,102.800,4.639,,,,20100802,220738,1.00
850BF413B2486040,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100802,102201,20100805,5000.00,102.335,4.566,,,,20100802,220738,1.00
9E580EDAA62044A6,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100802,101929,20100805,5000.00,81.008,,,,,20100802,220738,1.00
C3588CF0F4A43046,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,102201,20100805,5000.00,103.375,4.459,,,,20100802,220738,1.00
4DFB7506238F5E42,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,102201,20100830,5000.00,104.573,4.429,,,,20100802,220738,1.00
257D8CB51EBAE33F,P,607202CV8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,3.750,20180301,,,20100802,102202,20100804,10000.00,103.500,3.225,,,,20100802,220738,1.00
98F3458AF81F7F40,S,647480QM7,NEW MILFORD CONN ,20100715,3.250,20240715,,,20100802,102154,20100805,10000.00,100.429,3.180,,,,20100802,220738,1.00
5ED0E3AA95A60CE3,S,347132CE0,FORT COLLINS COLO STORMWATER ,20020201,4.875,20191201,,,20100802,102206,20100805,50000.00,106.284,2.087,,,,20100802,220738,1.00
E0A2C98D2E3F5ED4,S,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20100802,102207,20100805,150000.00,106.800,0.674,,,,20100802,220738,1.00
7045317E3F2D4420,P,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,Y,,20100802,102024,20100812,500000.00,100.000,4.999,,,,20100802,220738,1.00
34643ECEDEDE23A6,S,578167FZ6,MAYFIELD HEIGHTS OHIO BD ANTIC NTS-MUN COMPLEX IMPT,20100818,1.250,20110818,Y,,20100802,100000,20100818,1MM+,100.297,0.950,,,Y,20100802,220738,1.00
4EFEEC738F4AE043,S,578167FZ6,MAYFIELD HEIGHTS OHIO BD ANTIC NTS-MUN COMPLEX IMPT,20100818,1.250,20110818,Y,,20100802,100000,20100818,1MM+,100.297,0.950,,,Y,20100802,220738,1.00
28B6D6349E1A4540,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100802,101332,20100805,20000.00,113.568,,S,,,20100802,220738,1.00
08146C5878E6DD85,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,102218,20100805,10000.00,101.747,4.343,,,,20100802,220738,1.00
BB73D15CF35BE4F2,S,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100802,102219,20100805,5000.00,101.190,4.007,,,,20100802,220738,1.00
75EEF7436B46C9DA,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20100802,102209,20100805,50000.00,101.047,4.621,,,,20100802,220738,1.00
A05F2CC239062653,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,102154,20100805,10000.00,100.850,,,,,20100802,220738,1.00
CE6A5A62FE93775A,P,381712CK2,GOLIAD TEX INDPT SCH DIST ,20041015,3.500,20140815,,,20100802,102224,20100805,10000.00,106.920,1.714,,,,20100802,220738,1.00
96EEDC38F5B657F1,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100802,102037,20100805,25000.00,98.250,,,,,20100802,220738,1.00
922987B7CB26990D,P,34281TBR5,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.750,20170501,,,20100802,102213,20100805,30000.00,101.840,3.326,,,,20100802,220738,1.00
7ABC97E204F44905,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,102210,20100805,25000.00,100.000,4.000,,,,20100802,220738,1.00
657AE078474FF143,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100802,102205,20100805,20000.00,109.934,3.237,,,,20100802,220738,1.00
493D84CEB3DE4B11,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100802,102203,20100805,40000.00,100.030,3.371,,,,20100802,220738,1.00
0C4ED2AFE8D24570,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,102210,20100805,25000.00,99.000,,,,,20100802,220738,1.00
8753574AB67EF5FA,S,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100802,102100,20100802,1MM+,100.000,,,,,20100802,220738,1.00
53DED92BC7DCC091,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100802,102205,20100805,20000.00,108.309,,,,,20100802,220738,1.00
BB7E8FBFFFBE319E,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100802,102207,20100804,40000.00,98.553,,,,,20100802,220738,1.00
3BBFDBCB013997AE,D,823194XN0,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20150801,Y,,20100802,095200,20100811,220000.00,102.128,,,,,20100802,220738,1.00
5A27D16382ADB82A,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100802,102221,20100805,5000.00,100.000,4.999,,,,20100802,220738,1.00
57355BA3235891B3,S,57419PQU6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140901,,,20100802,102224,20100805,50000.00,104.040,2.500,,,,20100802,220738,1.00
238EB08E08227230,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100802,102222,20100805,135000.00,102.300,4.383,,,,20100802,220738,1.00
93D10BA2D1BF5730,D,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100802,102222,20100803,135000.00,101.500,,,,,20100802,220738,1.00
6FF4AFCD0F049436,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,102226,20100819,20000.00,102.566,4.911,,,,20100802,220738,1.00
905A85553D147CA5,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,101900,20100812,500000.00,101.672,5.100,,,,20100802,220738,1.00
E2A14ECED2808F61,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,102000,20100812,500000.00,101.672,5.100,,,,20100802,220738,1.00
DFA74C677656BCC4,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100802,102200,20100805,50000.00,102.999,1.892,,,,20100802,220738,1.00
8484D2654C068D96,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,102240,20100811,10000.00,100.000,5.699,,,,20100802,220738,1.00
4A9E2951A0F8233D,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100802,102231,20100805,150000.00,98.875,6.053,,,,20100802,220738,1.00
BFB674CAD1D2C8E1,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100802,102239,20100805,25000.00,102.867,4.539,,,,20100802,220738,1.00
11C10B67B837D7F0,S,35907FBS4,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20180615,,,20100802,102159,20100805,20000.00,104.382,2.306,,,,20100802,220738,1.00
B8F0451A6BD38544,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100802,102200,20100805,50000.00,103.768,,,,,20100802,220738,1.00
E2957A3D0E0C4167,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,102244,20100805,10000.00,101.700,4.532,,,,20100802,220738,1.00
80CF3E0657171D70,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,102248,20100805,10000.00,101.750,4.780,,,,20100802,220738,1.00
1C44C408B0191806,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100802,102226,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
3DD13409C8118875,S,650031HS9,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20140101,,,20100802,102238,20100805,50000.00,111.048,1.650,,,,20100802,220738,1.00
BE1624D102CFC45F,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100802,102021,20100805,100000.00,101.718,,S,,,20100802,220738,1.00
96DBF8FD1C9EECBE,S,889481PW1,TOLLAND CONN ,20100801,3.250,20240801,Y,,20100802,102245,20100810,10000.00,99.750,3.272,,,,20100802,220738,1.00
B8121E1104796571,D,57419PQU6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140901,,,20100802,102234,20100805,50000.00,103.000,,,,,20100802,220738,1.00
5E1587DF320B5F35,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,102254,20100805,5000.00,98.000,4.832,,,,20100802,220738,1.00
0A691400DDA7D6B4,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100802,102200,20100805,40000.00,104.247,4.544,,,,20100802,220738,1.00
B662204DB548AD73,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100802,102250,20100805,100000.00,116.245,1.599,,,,20100802,220738,1.00
5CD33AE9F188C4A9,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100802,102256,20100805,5000.00,46.151,4.514,,,,20100802,220738,1.00
2D215828B5A73033,D,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100802,102144,20100805,110000.00,81.500,,,,,20100802,220738,1.00
E601928EF2EE0452,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100802,102255,20100805,60000.00,97.992,5.176,,,,20100802,220738,1.00
1DEB06900E205CD3,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100802,102230,20100810,20000.00,106.897,2.058,,,,20100802,220738,1.00
3DF25084498108EC,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100802,102252,20100805,50000.00,115.106,3.991,,,,20100802,220738,1.00
3BA0AD6858FAC62F,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100802,102255,20100805,25000.00,101.463,4.701,,,,20100802,220738,1.00
D7EFB4B4F7453B82,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100802,102230,20100810,20000.00,105.897,,,,,20100802,220738,1.00
53B0BBD5CF9DFB5D,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100802,102252,20100805,50000.00,114.356,,,,,20100802,220738,1.00
0EFABFD6E1F7CBDF,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100802,102255,20100805,25000.00,99.588,,,,,20100802,220738,1.00
CB6926A4AD593598,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,102259,20100819,10000.00,100.000,4.250,,,,20100802,220738,1.00
D227DC2188E2E6EA,S,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100802,102258,20100805,45000.00,106.372,1.500,,,,20100802,220738,1.00
73626390960C6950,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,102000,20100805,10000.00,100.000,5.750,,,,20100802,220738,1.00
971742FAB64F5EF8,D,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100802,102302,20100805,45000.00,106.372,,,,,20100802,220738,1.00
CD52F0861A70A2B8,D,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,Y,,20100802,102159,20100811,20000.00,107.922,,,,,20100802,220738,1.00
CDAB7BBD0C8E73B3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,102306,20100805,15000.00,100.000,4.999,,,,20100802,220738,1.00
DBF879A8C50DC256,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100802,102257,20100805,85000.00,115.909,2.747,,,,20100802,220738,1.00
21E04DA43DCD7AEC,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100802,102301,20100805,10000.00,86.496,3.522,,,,20100802,220738,1.00
3EBF304A5DDD9B7D,S,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100802,102309,20100805,10000.00,108.063,1.959,,,,20100802,220738,1.00
FC6189D46138A38C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,102309,20100805,40000.00,100.001,5.740,,,,20100802,220738,1.00
30543D2D00EA8132,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100802,102135,20100811,25000.00,98.073,5.550,,,,20100802,220738,1.00
15C9418C4D4E1159,S,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100802,102310,20100805,20000.00,106.356,3.928,,,,20100802,220738,1.00
6C1EE8BA4A8520BF,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,102309,20100805,40000.00,98.126,,,,,20100802,220738,1.00
6DD0653CE27C19FF,D,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100802,102310,20100805,20000.00,105.303,,,,,20100802,220738,1.00
4A277783B4D37D8A,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100802,102309,20100805,50000.00,102.864,3.986,,,,20100802,220738,1.00
FB686D0BA6E701F3,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100802,102305,20100805,25000.00,95.178,5.500,,,,20100802,220738,1.00
7D4F5B8EDE94F9BA,P,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,Y,,20100802,102152,20100812,635000.00,100.000,4.999,,,,20100802,220738,1.00
04F5B757AD79573B,S,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20100802,102322,20100805,50000.00,99.554,4.480,,,,20100802,220738,1.00
CCB0F31ADBDC67A3,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100802,102219,20100805,155000.00,99.788,,P,,,20100802,220738,1.00
4B74F053696CB94B,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100802,102326,20100805,50000.00,99.300,5.048,,,,20100802,220738,1.00
44F44D2072CF7386,P,46613PGT7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,3.700,20171001,,,20100802,102321,20100805,35000.00,100.027,3.013,,,,20100802,220738,1.00
38EAD674CFA66D48,D,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100802,102310,20100805,20000.00,105.303,,,,,20100802,220738,1.00
9F43ACAD10DB5596,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,102335,20100805,30000.00,103.375,4.459,,,,20100802,220738,1.00
F7CB41E0EE39F05B,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100802,102326,20100805,50000.00,104.231,4.055,,,,20100802,220738,1.00
ECA6615B7E81C131,S,481304Q63,JUDSON TEX INDPT SCH DIST ,20020201,6.000,20120201,,,20100802,102327,20100805,5000.00,107.868,0.680,,,,20100802,220738,1.00
6842BE4B649D4514,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100802,102326,20100805,50000.00,103.231,,,,,20100802,220738,1.00
EE437DA5AF9271E1,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100802,102250,20100805,85000.00,115.684,,,,,20100802,220738,1.00
0920B6667DDF84C7,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100802,102237,20100805,85000.00,115.809,,,,,20100802,220739,1.00
16FB169FC44BE17D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,102344,20100811,20000.00,102.500,6.506,,,,20100802,220739,1.00
B10F5980F4F64EF4,S,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20100802,102335,20100805,25000.00,108.590,3.531,,,,20100802,220739,1.00
7EEC5C0C45AE1525,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100802,102100,20100805,50000.00,113.212,,,,,20100802,220739,1.00
143252E0C662AFEC,D,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20100802,102335,20100805,25000.00,107.250,,,,,20100802,220739,1.00
BF1B82548E94F2C2,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100802,102343,20100805,10000.00,114.583,2.520,,,,20100802,220739,1.00
8F432819992F926B,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100802,102343,20100805,25000.00,108.665,2.990,,,,20100802,220739,1.00
F56EC19B3874F9F8,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100802,102341,20100805,35000.00,99.660,5.029,,,,20100802,220739,1.00
F3C293A60B3A12DE,S,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,Y,,20100802,102217,20100812,1MM+,100.125,4.980,,,,20100802,220739,1.00
7653231ECB0BD869,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100802,102348,20100805,10000.00,99.250,4.300,,,,20100802,220739,1.00
1CDC1DD5C7E979E7,S,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100802,102347,20100805,5000.00,99.250,4.549,,,,20100802,220739,1.00
C6010C889944B1A3,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100802,102300,20100805,50000.00,97.824,,,,,20100802,220739,1.00
C900CA7183DD6631,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100802,102341,20100805,35000.00,97.785,,,,,20100802,220739,1.00
E7A58A717AE60A2F,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100802,102351,20100805,5000.00,46.151,4.514,,,,20100802,220739,1.00
FE525C62F77193B0,P,987355EK6,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20161230,,,20100802,102340,20100803,150000.00,104.625,2.875,,,,20100802,220739,1.00
EBAE7D3A115608CE,P,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,102343,20100811,500000.00,101.625,5.846,,,,20100802,220739,1.00
B1C9837810652C77,P,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20100802,102400,20100805,135000.00,101.877,3.652,,,,20100802,220739,1.00
9C6A15123B84F0D6,P,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20100802,101939,20100805,50000.00,101.200,3.436,,,,20100802,220739,1.00
64F62D220CA56A8C,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,102347,20100805,50000.00,100.875,4.387,,,,20100802,220739,1.00
82B0878F9A49537C,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100802,102054,20100805,100000.00,113.142,,,,,20100802,220739,1.00
3580127B5E189887,D,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20100802,101939,20100805,50000.00,101.600,,,,,20100802,220739,1.00
FA2543F28384AC64,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,102347,20100805,50000.00,99.000,,,,,20100802,220739,1.00
6F14207521D62195,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100802,101805,20100805,330000.00,45.434,,S,,,20100802,220739,1.00
7A99EE27829A6AFD,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100802,102253,20100805,10000.00,86.396,,,,,20100802,220739,1.00
F70F42A272378655,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100802,102258,20100805,50000.00,103.816,,,,,20100802,220739,1.00
28FD8671DBD73946,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100802,102256,20100805,50000.00,103.941,,,,,20100802,220739,1.00
8BEE3AF7225ABA0D,D,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100802,102302,20100805,10000.00,107.713,,,,,20100802,220739,1.00
3685CC60F8F683C7,D,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100802,102245,20100805,10000.00,107.963,,,,,20100802,220739,1.00
11668E4A35666113,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100802,102018,20100810,25000.00,104.944,,,,,20100802,220739,1.00
5C8B76BFBB8BEE00,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100802,102403,20100805,25000.00,59.637,5.155,,,,20100802,220739,1.00
9AA3BCE8ABCB6109,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100802,102403,20100805,25000.00,58.287,,,,,20100802,220739,1.00
95B56B7234EC25E2,S,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100802,102400,20100805,25000.00,105.729,3.450,,,,20100802,220739,1.00
5AC59F62EF1AB6A9,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,102407,20100805,5000.00,102.500,3.385,,,,20100802,220739,1.00
C5BF706DE3B0E9F6,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100802,102352,20100805,50000.00,105.058,2.000,,,,20100802,220739,1.00
0B9669368FC7434C,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,102401,20100812,20000.00,105.711,2.114,,,,20100802,220739,1.00
A009A751A97EF9EF,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100802,102200,20100802,100000.00,100.000,0.000,,,,20100802,220739,1.00
B5CFC797F54D6A64,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100802,102402,20100805,15000.00,73.400,,,,,20100802,220739,1.00
5E25D9CA28B1A103,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100802,101100,20100805,200000.00,120.373,,,,,20100802,220739,1.00
0B933F89DE0FBD34,D,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100802,101510,20100805,20000.00,111.652,,S,,,20100802,220739,1.00
2FEF74196446B88E,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100802,102419,20100805,15000.00,72.670,6.773,,,,20100802,220739,1.00
8680040D28D78148,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100802,102415,20100805,50000.00,102.569,4.538,,,,20100802,220739,1.00
CC22036C3470F6DF,S,956489AM0,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.500,20140715,,,20100802,102415,20100805,10000.00,105.810,1.458,,,,20100802,220739,1.00
630A8B6DD7C6C8DB,P,649905TA4,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.750,20150815,,,20100802,102408,20100803,40000.00,105.467,2.585,,,,20100802,220739,1.00
1DCC65C5D04605B0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,102412,20100805,40000.00,100.001,5.740,,,,20100802,220739,1.00
850624A631D056C8,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,102412,20100805,40000.00,98.126,,,,,20100802,220739,1.00
44C37E3DE5FABD1A,S,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20100802,102245,20100805,20000.00,100.201,1.879,,,,20100802,220739,1.00
49455DB3A4ABD6D8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,102350,20100805,55000.00,101.725,4.075,,,,20100802,220739,1.00
7E5A0961DB4542CC,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,102353,20100805,55000.00,100.000,,,,,20100802,220739,1.00
2EA342ADF18328BD,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100802,102404,20100805,40000.00,106.212,3.900,,,,20100802,220739,1.00
224E231EDBE8171D,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,102425,20100812,25000.00,103.049,2.520,,,,20100802,220739,1.00
D91725A57353E220,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100802,102425,20100812,50000.00,98.959,4.200,,,,20100802,220739,1.00
005B9D6B41BC3D24,D,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20100802,102100,20100805,15000.00,110.527,,,,,20100802,220739,1.00
EE3CDB26AD8756F5,D,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100802,102424,20100805,30000.00,102.875,,,,,20100802,220739,1.00
C90D3E1A7EAC5F93,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,102425,20100812,25000.00,102.549,,,,,20100802,220739,1.00
7BE51BDD534B32AA,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100802,102425,20100812,50000.00,98.459,,,,,20100802,220739,1.00
F9CF787A4E8895BB,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100802,102333,20100805,100000.00,100.966,,,,,20100802,220739,1.00
EBCDF473932FA365,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100802,102400,20100812,300000.00,105.692,1.984,,,,20100802,220739,1.00
216DB84484D3DC98,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100802,102436,20100805,25000.00,105.281,4.338,,,,20100802,220739,1.00
5D89DB7224994820,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100802,102420,20100805,30000.00,104.379,3.369,,,,20100802,220739,1.00
C8BE249C90A65184,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100802,102333,20100810,1000000.00,100.108,4.340,,,,20100802,220739,1.00
A98FEA4A75577E8D,P,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20100802,102400,20100805,20000.00,101.877,3.652,,,,20100802,220739,1.00
CCCBE44F9ED83A1E,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100802,102435,20100813,15000.00,100.000,5.694,,,,20100802,220739,1.00
63AA368B54B81ADA,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100802,102428,20100805,15000.00,101.463,4.701,,,,20100802,220739,1.00
93A7A0CDE7C6FD74,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100802,102331,20100805,10000.00,86.146,,,,,20100802,220739,1.00
6E06D73E39D667D6,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100802,102345,20100805,200000.00,108.740,,,,,20100802,220739,1.00
4420E521BB6B4C21,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100802,102435,20100813,15000.00,98.125,,,,,20100802,220739,1.00
BE9EFDDDA0C3F0B9,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100802,102428,20100805,15000.00,99.588,,,,,20100802,220739,1.00
96521C05DC5C9C44,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100802,102447,20100805,5000.00,102.251,4.467,,,,20100802,220739,1.00
30C1B306034029DF,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100802,102433,20100816,5000.00,107.286,4.000,,,,20100802,220739,1.00
5BA5AF5FD9562C2A,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100802,102434,20100805,500000.00,101.500,6.380,,,,20100802,220739,1.00
AA9A4882E452B143,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100802,102447,20100805,5000.00,99.996,,,,,20100802,220739,1.00
EA81CCB00C6C2332,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100802,102454,20100805,5000.00,103.260,1.007,,,,20100802,220739,1.00
DF94192CA557AD68,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100802,102447,20100805,5000.00,100.246,,,,,20100802,220739,1.00
0A292CE0E3E79984,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,102359,20100812,20000.00,103.461,,,,,20100802,220739,1.00
BED635AF22127952,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,102356,20100812,20000.00,103.711,,,,,20100802,220739,1.00
46C57AFE1FE489D9,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,102210,20100819,20000.00,100.304,,,,,20100802,220739,1.00
4FFBB9B103313AB8,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,102501,20100805,10000.00,97.600,4.530,,,,20100802,220739,1.00
909B373FE8F71964,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,102443,20100805,65000.00,105.250,4.593,,,,20100802,220739,1.00
6AB469E7AC6574AE,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100802,102447,20100805,30000.00,108.665,2.990,,,,20100802,220739,1.00
DC86C1D761A0A417,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100802,102318,20100805,40000.00,105.121,0.611,,,,20100802,220739,1.00
761620FE322C97C7,S,695309GR9,PADUCAH KY REF-SER B,20100819,3.250,20250601,Y,,20100802,102501,20100819,25000.00,99.415,3.300,,,,20100802,220739,1.00
805768509CF3A8B8,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100802,102458,20100805,15000.00,100.000,5.249,,,,20100802,220739,1.00
3C90BB265C5FAA3A,S,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100802,102456,20100816,25000.00,101.250,5.939,,,,20100802,220739,1.00
0FD31BB439812E30,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,102500,20100805,20000.00,97.250,5.833,,,,20100802,220739,1.00
8AE62C848C0C0CB8,S,305333GK6,FAIRMONT ST COLLEGE W VA SER A,20030301,4.000,20140601,,,20100802,102502,20100805,10000.00,106.750,1.546,,,,20100802,220739,1.00
90B2F84A067E5FB3,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100802,102457,20100805,20000.00,102.375,4.183,,,,20100802,220739,1.00
95E2EA359949AA7D,S,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100802,102458,20100805,15000.00,114.093,1.611,,,,20100802,220739,1.00
675F733B4807448E,S,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20100802,102456,20100805,25000.00,99.600,4.407,,,,20100802,220739,1.00
F2DF3E1FBD12FC73,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100802,102502,20100805,35000.00,86.496,3.522,,,,20100802,220739,1.00
9687AB3B8104F0FA,S,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20100802,102508,20100805,15000.00,98.977,1.003,,,,20100802,220739,1.00
7DA5A65FBF0A947E,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100802,102510,20100805,20000.00,103.500,4.161,,,,20100802,220739,1.00
68E16BB83824ACBE,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100802,102511,20100804,5000.00,96.215,5.300,,,,20100802,220739,1.00
D8186FA63A8B66EB,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100802,102408,20100805,125000.00,113.790,,,,,20100802,220739,1.00
B0B59A21CA97F065,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100802,102509,20100805,25000.00,100.298,1.850,,,,20100802,220739,1.00
01F41EB24E223256,D,020073D25,ALMA ARK SCH DIST NO 30 REF,20100315,4.125,20290101,,,20100802,102155,20100805,300000.00,101.181,,P,,,20100802,220739,1.00
4DEC1FABD9DDA9C8,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100802,102430,20100805,25000.00,104.931,,,,,20100802,220739,1.00
FEF5B9C7FD99F334,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100802,102414,20100805,25000.00,105.181,,,,,20100802,220739,1.00
C8F4C27B52399946,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100802,102500,20100805,40000.00,120.798,3.002,,,,20100802,220739,1.00
CF51FA01C78811D6,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100802,102500,20100805,10000.00,110.073,2.996,,,,20100802,220739,1.00
CE6873D718C1B68F,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,102521,20100811,20000.00,100.000,5.099,,,,20100802,220739,1.00
46B8D09F8B6AB735,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,102504,20100805,50000.00,99.913,4.678,,,,20100802,220739,1.00
060E1A723405846D,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100802,102519,20100805,5000.00,102.940,4.563,,,,20100802,220739,1.00
93086041BBED23FA,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,102504,20100805,50000.00,98.788,,,,,20100802,220739,1.00
A453D085F1EC813A,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,102430,20100805,15000.00,100.850,,,,,20100802,220739,1.00
1303D7C6187D6C5A,S,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20100802,101926,20100805,50000.00,118.399,2.450,,,,20100802,220739,1.00
CC9133580895C381,S,895742CT9,TRI VALLEY OHIO LOC SCH DIST PREREFUNDED,20020315,5.250,20291201,,,20100802,102526,20100805,5000.00,107.510,1.076,,,,20100802,220739,1.00
08F35F6EAB2A93C2,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100802,102500,20100805,125000.00,113.840,1.450,,,,20100802,220739,1.00
E63967D83B91CB58,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,102530,20100805,25000.00,104.000,1.388,,,,20100802,220739,1.00
791F5FA4DF3405C4,S,987355EK6,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20161230,,,20100802,102504,20100805,100000.00,106.215,2.500,,,,20100802,220739,1.00
A2892E5DB71425D5,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100802,102407,20100805,125000.00,113.840,,,,,20100802,220739,1.00
81700C9DB8D646FA,S,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,Y,,20100802,102502,20100824,250000.00,100.000,1.400,,,,20100802,220739,1.00
08ACBB8CB58688B3,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100802,102517,20100805,25000.00,101.000,4.797,,,,20100802,220739,1.00
1672B925D4B594EE,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100802,102525,20100805,10000.00,99.494,,,,,20100802,220739,1.00
1F0CB92CF0BB874C,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,102523,20100805,10000.00,40.813,5.684,,,,20100802,220739,1.00
2E5B87CF1DB77095,D,2752818A4,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20190801,,,20100802,102204,20100805,100000.00,104.880,,,,,20100802,220739,1.00
E228CF9C2F94D806,D,60415XAM2,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.250,20161101,,,20100802,102157,20100805,20000.00,100.875,,,,,20100802,220739,1.00
F049A8FF07D942A8,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,102452,20100805,10000.00,40.713,,,,,20100802,220739,1.00
DABE4F3D90FFAE02,S,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20100802,102542,20100805,15000.00,105.283,1.987,,,,20100802,220739,1.00
6C42D116CD1CDABA,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100802,102300,20100802,300000.00,100.000,,,,,20100802,220739,1.00
DC1DF7F5A54F04E9,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100802,102538,20100805,50000.00,107.402,2.800,,,,20100802,220739,1.00
139B080A2BEF0955,S,607158AD4,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER A,19990609,,20320601,,,20100802,102522,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
4BA156AC382EFC8A,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100802,102500,20100805,25000.00,99.650,4.519,,,,20100802,220739,1.00
40A8858D1793E6B8,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20100802,102553,20100805,15000.00,101.458,4.000,,,,20100802,220739,1.00
AF3F9FDCBD67EF70,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100802,102547,20100805,5000.00,84.375,4.133,,,,20100802,220739,1.00
1BF9D7D2A8F71C1B,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100802,102546,20100805,50000.00,107.402,,,,,20100802,220739,1.00
6FBF588B23070AB2,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100802,102400,20100802,300000.00,100.000,,,,,20100802,220739,1.00
010898A99C27BE2E,S,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100802,102540,20100805,25000.00,112.944,3.016,,,,20100802,220739,1.00
9DE2D5541442100E,S,987355EK6,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20161230,,,20100802,102541,20100805,50000.00,106.215,2.500,,,,20100802,220739,1.00
B14FE88C5FCF6A6C,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100802,094500,20100805,25000.00,104.978,,,,,20100802,220739,1.00
70932D0CDF3B0933,S,906400BJ4,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.000,20200601,,,20100802,102551,20100805,10000.00,103.724,2.621,,,,20100802,220739,1.00
0A974CCDA8D8C13A,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100802,102552,20100805,5000.00,107.300,6.711,,,,20100802,220739,1.00
D7D6416FA4E79F9D,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100802,102456,20100805,20000.00,100.250,,,,,20100802,220739,1.00
952DBE79FBF6A6E7,D,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100802,102456,20100805,15000.00,113.692,,,,,20100802,220739,1.00
46E5345838F9C1B6,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100802,102451,20100805,20000.00,100.500,,,,,20100802,220739,1.00
3EA81F27B8C405E0,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100802,102455,20100805,35000.00,86.396,,,,,20100802,220739,1.00
23A9AA736FC0B5BD,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,102606,20100811,25000.00,102.500,6.506,,,,20100802,220739,1.00
BC91C19B35AECF1E,S,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100802,102600,20100805,25000.00,111.344,3.459,,,,20100802,220739,1.00
0C0BA1591AF7EBC2,D,906400BJ4,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.000,20200601,,,20100802,102557,20100805,10000.00,102.493,,,,,20100802,220739,1.00
DAA79781BB752152,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,102602,20100805,25000.00,100.538,4.610,,,,20100802,220739,1.00
93F6F06C32B49539,D,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100802,102600,20100805,25000.00,109.344,,,,,20100802,220739,1.00
8E268AEB399A731F,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,102602,20100805,25000.00,98.788,,,,,20100802,220739,1.00
15AB2AC300F52569,D,60635RMU8,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A ,19941015,6.750,20120515,,,20100802,102018,20100805,300000.00,111.047,,,,,20100802,220739,1.00
AD8E2F18889FB2D9,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100802,102547,20100805,5000.00,83.975,,,,,20100802,220739,1.00
1B558E02D9A12118,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,102558,20100805,50000.00,105.171,2.770,,,,20100802,220739,1.00
D66FADB02B6ADB2B,S,630191RL0,NANTUCKET MASS WTR,20090315,4.250,20240315,,,20100802,102559,20100805,125000.00,108.206,3.154,,,,20100802,220739,1.00
F3640BA8C9869133,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100802,102608,20100805,50000.00,99.334,5.048,,,,20100802,220739,1.00
AD82CBEB0E818B07,S,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100802,102610,20100805,20000.00,104.505,4.199,,,,20100802,220739,1.00
5C811E8A5BD1C87A,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100802,102556,20100805,30000.00,112.556,1.224,,,,20100802,220739,1.00
6703AAA616955DF5,S,869648PK5,SWAMPSCOTT MASS ,20070115,3.500,20140115,,,20100802,102606,20100805,50000.00,108.375,1.019,,,,20100802,220739,1.00
6E78C115B6010CFF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,102610,20100809,10000.00,101.000,4.367,,,,20100802,220739,1.00
04FC0F674B2825BC,D,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100802,102456,20100805,1000000.00,103.485,,P,,,20100802,220739,1.00
43B9FCB13B46D8FA,D,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100802,102456,20100805,1000000.00,103.545,,S,,,20100802,220739,1.00
FB9E5C83CAB2B21B,D,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100802,102606,20100805,30000.00,111.545,,,,,20100802,220739,1.00
DACC01FB5B7C80AC,D,869648PK5,SWAMPSCOTT MASS ,20070115,3.500,20140115,,,20100802,102606,20100805,50000.00,108.375,,,,,20100802,220739,1.00
B4AD7772EBB9B3D4,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,102610,20100809,10000.00,99.250,,,,,20100802,220739,1.00
7E9ADACC24433D3E,D,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20100802,101628,20100805,20000.00,105.120,,S,,,20100802,220739,1.00
214D6229D155C5ED,D,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20100802,101721,20100805,10000.00,111.880,,S,,,20100802,220739,1.00
D763EBF55C396935,D,54675TAN7,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20221201,,,20100802,102500,20100803,675000.00,112.183,,,,,20100802,220739,1.00
F32652B015E623D3,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100802,102609,20100805,75000.00,114.127,2.693,,,,20100802,220739,1.00
B2EF5184C4DBC341,P,207758EE9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20240801,,,20100802,102613,20100805,25000.00,108.685,3.584,,,,20100802,220739,1.00
B824F9EBAFB9C4BF,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100802,102613,20100805,150000.00,106.068,0.869,,,,20100802,220739,1.00
C7983A566F745CCD,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100802,102613,20100805,40000.00,116.877,3.992,,,,20100802,220739,1.00
FDB58D006EEC348C,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100802,102613,20100805,40000.00,116.252,,,,,20100802,220739,1.00
78A8B6A4F2C46E20,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100802,102600,20100805,25000.00,99.650,4.519,,,,20100802,220739,1.00
7BD807EB0761E6D4,S,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20100802,102614,20100805,70000.00,105.230,3.678,,,,20100802,220739,1.00
68759AF94B0EFCDC,D,944378AE8,WAYNE CNTY GA SALES TAX,20070411,4.000,20121001,,,20100802,101937,20100805,100000.00,104.527,,,,,20100802,220739,1.00
9B0E75298F4A018A,S,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100802,102614,20100805,10000.00,111.752,3.386,,,,20100802,220739,1.00
95B7F011E4C22898,D,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20100802,102614,20100805,70000.00,104.230,,,,,20100802,220739,1.00
44B5124E7F4C478A,D,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100802,102614,20100805,10000.00,109.877,,,,,20100802,220739,1.00
7A321A04623C022B,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100802,102624,20100805,50000.00,102.000,4.291,,,,20100802,220739,1.00
58262E1A68B595DE,D,106511CP1,BRECKENRIDGE MINN INDPT SCH REF-SCH BLDG,20021001,3.500,20120201,,,20100802,101826,20100805,25000.00,103.767,,,,,20100802,220739,1.00
A6F10445FB4C9B69,P,54675TAN7,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20221201,,,20100802,102500,20100803,675000.00,112.183,3.460,,,,20100802,220739,1.00
E560954F6D0F3A17,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100802,102632,20100812,50000.00,102.500,3.694,,,,20100802,220739,1.00
115240B2D1D8C9D0,D,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100802,102351,20100817,255000.00,99.425,,P,,,20100802,220739,1.00
3F6BFE25D3C9D482,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100802,102628,20100805,10000.00,104.590,2.850,,,,20100802,220739,1.00
FBF78C0A30B3E58F,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,102615,20100805,25000.00,98.444,4.872,,,,20100802,220739,1.00
226818FDB485ABD3,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100802,102627,20100805,50000.00,102.000,4.291,,,,20100802,220739,1.00
4E9B64D0B8018297,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,102615,20100805,25000.00,98.400,,,,,20100802,220739,1.00
9CD6A333EE6D4E78,D,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100802,102600,20100805,20000.00,102.855,,,,,20100802,220739,1.00
1F6359BBF854046F,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100802,102100,20100805,5000.00,80.508,,,,,20100802,220739,1.00
4CA7FB5EC612837D,D,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,Y,,20100802,102159,20100811,20000.00,108.172,,,,,20100802,220739,1.00
2FB0BC0D04D740DD,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100802,102638,20100805,5000.00,99.000,5.201,,,,20100802,220739,1.00
A1B3E3164049F574,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100802,102639,20100805,50000.00,107.000,2.905,,,,20100802,220739,1.00
DF1CF84F8B8D8A6F,S,224759EE6,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,4.500,20241201,,,20100802,102447,20100805,275000.00,100.000,4.499,,,,20100802,220739,1.00
2D225910F454B310,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100802,102601,20100805,35000.00,86.271,,,,,20100802,220739,1.00
B30097998B69A797,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,Y,,20100802,102601,20100831,1MM+,107.369,3.970,,,,20100802,220739,1.00
7805DB2D6558CAC2,D,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100802,102539,20100805,25000.00,111.019,,,,,20100802,220739,1.00
9810039A2FB405CE,D,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100802,102537,20100805,25000.00,111.269,,,,,20100802,220739,1.00
FF79E0DF16C8A012,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100802,102644,20100805,50000.00,102.790,3.781,,,,20100802,220739,1.00
B5D896CE2245DF56,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100802,102622,20100805,5000.00,106.727,3.839,,,,20100802,220739,1.00
E140A3E0F0370614,S,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100802,102626,20100805,40000.00,97.844,0.908,,,,20100802,220739,1.00
190B82112850404E,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100802,102639,20100805,135000.00,104.854,2.004,,,,20100802,220739,1.00
ADB315BB03B2B2ED,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100802,102640,20100805,55000.00,101.875,3.710,,,,20100802,220739,1.00
D3B01F0ECE163B4B,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100802,102641,20100805,50000.00,102.000,4.291,,,,20100802,220739,1.00
27D3B8B9D1D04B2B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,102651,20100811,5000.00,100.000,6.148,,,,20100802,220739,1.00
C7AA0BB0F6BD018D,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100802,102643,20100805,20000.00,107.942,3.600,,,,20100802,220739,1.00
8C1CDDBEC4BF2E04,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100802,102644,20100805,15000.00,106.989,3.494,,,,20100802,220739,1.00
94D5A74AC4F0724E,S,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100802,102643,20100805,25000.00,110.430,2.451,,,,20100802,220739,1.00
C2AF890327125580,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100802,102643,20100805,25000.00,108.930,,,,,20100802,220739,1.00
578EAE8C881010B2,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100802,102654,20100810,45000.00,100.943,3.878,,,,20100802,220739,1.00
F654456AF79BE20A,S,102637FE0,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20230601,,,20100802,102654,20100805,100000.00,106.921,1.150,,,,20100802,220739,1.00
4B4B8B58AC502D5E,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20100802,102418,20100805,1MM+,101.043,,S,,,20100802,220739,1.00
16828D82B6206842,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,102659,20100812,5000.00,101.750,4.899,,,,20100802,220739,1.00
7DE3FB115F79B026,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100802,102702,20100810,50000.00,101.494,3.821,,,,20100802,220739,1.00
63FE2789F04A04EE,D,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20100802,102200,20100805,1000000.00,103.112,,,,,20100802,220739,1.00
A352DF953B94BD25,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,102446,20100805,1MM+,100.631,,,,,20100802,220739,1.00
614B1D8AC685331C,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,102557,20100803,50000.00,102.671,,,,,20100802,220739,1.00
BC27A15A20078FF9,D,630191RL0,NANTUCKET MASS WTR,20090315,4.250,20240315,,,20100802,102557,20100805,125000.00,105.771,,,,,20100802,220739,1.00
528B65A2C8822077,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,102556,20100803,50000.00,102.796,,,,,20100802,220739,1.00
D3E635988BB8B507,D,630191RL0,NANTUCKET MASS WTR,20090315,4.250,20240315,,,20100802,102555,20100805,125000.00,105.831,,,,,20100802,220739,1.00
E0C92A54A27E2EE2,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100802,101800,20100805,80000.00,100.255,,,,,20100802,220739,1.00
A31E3E856614556F,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100802,102708,20100805,30000.00,110.542,0.818,,,,20100802,220739,1.00
8915C508B2D57862,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,102702,20100812,10000.00,101.650,4.047,,,,20100802,220739,1.00
3AFFC85FBF8FC069,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100802,102703,20100805,30000.00,100.000,4.996,,,,20100802,220739,1.00
BD0A9B8D0632C572,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,102702,20100812,10000.00,99.775,,,,,20100802,220739,1.00
3CC3CE23E8BD0A78,D,60415XAM2,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.250,20161101,,,20100802,102658,20100805,20000.00,100.625,,,,,20100802,220739,1.00
6D89F333078A207A,D,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100802,102702,20100805,440000.00,51.274,,,,,20100802,220739,1.00
6DEB82974D4EDE4D,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100802,102712,20100805,10000.00,102.740,4.250,,,,20100802,220739,1.00
E6C631C4631A1100,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,102709,20100805,50000.00,94.820,5.080,,,,20100802,220739,1.00
6BDEA8B32B7952F9,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,102709,20100805,50000.00,94.158,,,,,20100802,220739,1.00
3D2E5330A7A7F573,D,197810CL6,COLUMBIA MICH SCH DIST BLDG & SITE,20020701,3.750,20110501,,,20100802,102000,20100805,120000.00,101.918,,,,,20100802,220739,1.00
0EC16E0FD9C6AACE,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100802,102721,20100805,10000.00,106.225,4.000,,,,20100802,220739,1.00
57E7BD87887EAEC6,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100802,102712,20100819,10000.00,120.450,,,,,20100802,220739,1.00
CB37BA365FE5E16A,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100802,102712,20100810,10000.00,111.578,,,,,20100802,220739,1.00
1728E8AD00BB8D1B,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100802,102712,20100805,10000.00,101.246,3.352,,,,20100802,220739,1.00
46F8B08D0B36AF24,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100802,102712,20100805,10000.00,110.000,3.079,,,,20100802,220739,1.00
1076732C200B9E04,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100802,102712,20100819,10000.00,115.500,,,,,20100802,220739,1.00
127F339533EBFD29,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100802,102700,20100805,50000.00,106.224,1.667,,,,20100802,220739,1.00
8AFCDF45827FA408,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,102724,20100809,5000.00,102.250,5.662,,,,20100802,220739,1.00
7067B6D38ED622FF,D,020073D25,ALMA ARK SCH DIST NO 30 REF,20100315,4.125,20290101,,,20100802,102433,20100805,300000.00,101.256,,S,,,20100802,220739,1.00
60A4CC20EFF2F2E9,D,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100802,102623,20100805,40000.00,97.194,,,,,20100802,220739,1.00
1E72FB70AE827537,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,102731,20100811,10000.00,100.000,5.099,,,,20100802,220739,1.00
BBE2A68B6C981DF9,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100802,102725,20100805,10000.00,104.500,3.635,,,,20100802,220739,1.00
4DB56B17175FF2EC,S,680463CA2,OLDHAM-LAGRANGE KY DEV AUTH CNTY OF OLDHAM-SER D,20050701,4.400,20301201,,,20100802,102704,20100805,10000.00,101.502,4.053,,,,20100802,220739,1.00
3BFEA5D37E2E06D6,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100802,102505,20100805,20000.00,98.000,,,,,20100802,220739,1.00
60A4643B366DA075,S,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100802,102500,20100805,29000.00,100.651,1.000,,,,20100802,220739,1.00
9CC98D3EDF11018C,S,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100802,102500,20100802,1MM+,100.000,,,,,20100802,220739,1.00
8379C158B6140945,P,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100802,102731,20100805,45000.00,108.184,1.421,,,,20100802,220739,1.00
7E05A310198E49F1,D,680463CA2,OLDHAM-LAGRANGE KY DEV AUTH CNTY OF OLDHAM-SER D,20050701,4.400,20301201,,,20100802,102704,20100805,10000.00,100.249,,,,,20100802,220739,1.00
12F40A56A6324141,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100802,102729,20100805,15000.00,101.821,4.400,,,,20100802,220739,1.00
C42E8EC27A0902DD,S,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100802,102431,20100818,20000.00,101.987,3.575,,,,20100802,220739,1.00
CCC83F69AE7AFB7B,D,680463CA2,OLDHAM-LAGRANGE KY DEV AUTH CNTY OF OLDHAM-SER D,20050701,4.400,20301201,,,20100802,102704,20100805,10000.00,100.000,,,,,20100802,220739,1.00
7F945D8B77062AA0,D,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100802,102731,20100805,45000.00,108.684,,,,,20100802,220739,1.00
37BA804A58A6C8AD,D,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100802,102431,20100818,20000.00,99.500,,,,,20100802,220739,1.00
3ADC4BF91CF66BD7,S,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20100802,102729,20100805,25000.00,105.747,3.501,,,,20100802,220739,1.00
0BB24B684FCB0B59,S,816705GR2,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20231001,,,20100802,102729,20100805,25000.00,111.850,2.884,,,,20100802,220739,1.00
3612558F6F5F3CE4,S,787642U62,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,4.500,20180301,,,20100802,102732,20100805,1000000.00,115.357,2.280,,,,20100802,220739,1.00
8E9B32458C1E4902,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,102400,20100811,625000.00,98.081,5.661,,,,20100802,220739,1.00
02665BE5994A7EB5,D,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20100802,102729,20100805,25000.00,105.747,,,,,20100802,220739,1.00
07684BB7BDA96689,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,102500,20100811,100000.00,98.966,5.823,,,,20100802,220739,1.00
0E4547B4118B7648,P,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100802,102600,20100805,40000.00,97.069,1.240,,,,20100802,220739,1.00
9729645C905B8DBC,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100802,102627,20100805,100000.00,116.751,,,,,20100802,220739,1.00
6E803E0AD095E586,D,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100802,102635,20100805,350000.00,100.457,,,,,20100802,220739,1.00
F0B96E941F906BA4,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100802,102500,20100805,25000.00,99.998,,,,,20100802,220739,1.00
F81B58933E9CA6DC,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100802,102700,20100805,30000.00,101.698,4.189,,,,20100802,220739,1.00
83046366F47A3361,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,102746,20100819,60000.00,100.497,4.188,,,,20100802,220739,1.00
38297FA9F8193DE9,S,650035UH9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20150101,,,20100802,102635,20100805,200000.00,114.635,1.550,,,,20100802,220739,1.00
75EBE9273DEA08C4,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,102733,20100805,90000.00,102.000,4.744,,,,20100802,220739,1.00
1C9A73A62D94D2F6,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100802,102542,20100805,200000.00,108.790,1.350,,,,20100802,220739,1.00
74D8478697C38C04,S,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100802,102747,20100805,50000.00,104.098,0.400,,,,20100802,220739,1.00
ABC9BF691AAA6E73,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,102345,20100811,135000.00,100.000,4.999,,,,20100802,220739,1.00
7CC2385225A98992,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100802,102426,20100805,25000.00,106.813,,,,,20100802,220739,1.00
9FFF659CC0E40CAF,D,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20100802,102506,20100805,25000.00,103.215,,,,,20100802,220739,1.00
D039CA433504A9CE,D,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100802,102747,20100805,50000.00,104.098,,,,,20100802,220739,1.00
CFADD08A3DFA3161,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100802,102700,20100805,20000.00,115.499,2.506,,,,20100802,220739,1.00
603F704E7FBDBFF1,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100802,102757,20100805,10000.00,102.105,4.099,,,,20100802,220739,1.00
D170648E1520B191,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100802,102800,20100805,5000.00,100.100,5.407,,,,20100802,220739,1.00
150749BA362CE648,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,102801,20100805,10000.00,98.000,4.832,,,,20100802,220739,1.00
2A6D3ED6483CD101,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100802,102756,20100805,10000.00,86.575,6.141,,,,20100802,220739,1.00
616EA5FF449ECB99,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100802,102758,20100805,10000.00,105.354,4.139,,,,20100802,220739,1.00
FB37794B90D86ABF,S,80330HDG7,SARASOTA CNTY FLA REV VAR-SARASOTA FAMILY YMCA PJ,19991005,,20211001,,,20100802,102511,20100802,100000.00,100.000,0.000,,,,20100802,220739,1.00
3972211F1003773B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100802,102756,20100805,10000.00,86.375,,,,,20100802,220739,1.00
78525223A97CC47C,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100802,102511,20100802,360000.00,100.000,0.000,,,,20100802,220739,1.00
7B9459E5F467C2D5,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100802,102758,20100805,10000.00,105.253,,,,,20100802,220739,1.00
4489150C01504CBC,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,102711,20100805,250000.00,100.125,,S,,,20100802,220739,1.00
332656BF2D43088E,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100802,102701,20100805,100000.00,117.393,,,,,20100802,220739,1.00
1D44E9A6240197A6,D,80330HDG7,SARASOTA CNTY FLA REV VAR-SARASOTA FAMILY YMCA PJ,19991005,,20211001,,,20100802,102511,20100802,100000.00,100.000,,,,,20100802,220739,1.00
69EF32AA6AF88B0A,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100802,102800,20100805,20000.00,114.346,2.960,,,,20100802,220739,1.00
FAB5378702FF3B23,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100802,102746,20100805,25000.00,99.850,3.512,,,,20100802,220739,1.00
0BD82D89D7C5B23A,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100802,102748,20100805,20000.00,110.415,4.032,,,,20100802,220739,1.00
486CA81F96719DFF,S,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100802,102700,20100805,100000.00,117.453,1.660,,,,20100802,220739,1.00
D65E739EC51DADAB,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100802,102701,20100805,100000.00,117.453,,,,,20100802,220739,1.00
6A62D01F7C146F19,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100802,102748,20100805,20000.00,109.415,,,,,20100802,220739,1.00
7157DBB6E3FD6DCC,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100802,102809,20100805,50000.00,97.875,,,,,20100802,220739,1.00
E8B54DABD01828F6,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100802,102800,20100811,25000.00,95.275,4.547,,,,20100802,220739,1.00
DE46CD8ADC2B899B,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,102815,20100812,5000.00,102.250,5.252,,,,20100802,220739,1.00
B138BEE95F5EB5DA,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,102819,20100805,30000.00,101.393,4.128,,,,20100802,220739,1.00
F6E84C0F88B798F1,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,102828,20100812,15000.00,102.000,5.182,,,,20100802,220739,1.00
B083E79FD67DDF98,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100802,102820,20100805,10000.00,100.000,4.499,,,,20100802,220739,1.00
D45CDE45C323F268,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100802,102821,20100805,100000.00,106.174,4.976,,,,20100802,220739,1.00
3E224EFAC16036CD,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100802,102803,20100810,10000.00,101.929,2.777,,,,20100802,220739,1.00
91BDF1CBC7479C87,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100802,102809,20100805,50000.00,100.000,4.498,,,,20100802,220739,1.00
FA56E809084D5C80,S,162541NH5,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20291215,,,20100802,102832,20100805,10000.00,104.507,3.830,,,,20100802,220739,1.00
1FA09C7DD98E0B88,S,395822GY9,GREENUP CNTY KY SCH DIST FIN ,20030801,4.500,20230901,,,20100802,102807,20100805,10000.00,103.100,3.427,,,,20100802,220739,1.00
B3065E3BF51384F6,P,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100802,102732,20100805,100000.00,104.000,4.462,,,,20100802,220739,1.00
D0AEF0EE7011EE96,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,102759,20100805,5000.00,100.850,,,,,20100802,220739,1.00
D9F2BA253EAFE7CD,P,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100802,102100,20100809,1MM+,100.000,,,,,20100802,220739,1.00
960680F330D77530,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100802,102615,20100830,5000.00,103.995,,,,,20100802,220739,1.00
AF940B0FE72CE44B,D,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100802,102736,20100805,45000.00,108.684,,,,,20100802,220739,1.00
E349AE91861117AD,S,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,Y,,20100802,102829,20100810,10000.00,98.797,4.128,,,,20100802,220739,1.00
8D2E257AD279FC6F,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,102838,20100805,500000.00,109.425,2.858,,,,20100802,220739,1.00
E2A3AFA857E74A06,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100802,102815,20100805,425000.00,51.574,,,,,20100802,220739,1.00
176394F3AF02C7DD,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100802,102800,20100811,25000.00,95.275,4.547,,,,20100802,220739,1.00
B01E025AD5DF6CEA,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,102841,20100805,35000.00,99.678,4.770,,,,20100802,220739,1.00
0356771395DD53FD,S,64579FFX6,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20170701,,,20100802,102800,20100805,10000.00,101.326,4.693,,,,20100802,220739,1.00
FA53FF58D2028B97,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100802,102845,20100805,5000.00,100.500,4.844,,,,20100802,220739,1.00
75D1FC035A53E2C4,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100802,102843,20100805,15000.00,104.183,1.967,,,,20100802,220739,1.00
AD55D406298A52FA,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100802,102800,20100802,1000000.00,100.000,0.000,,,,20100802,220739,1.00
47753A6F06296D77,D,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20100802,102742,20100805,25000.00,99.500,,,,,20100802,220739,1.00
37BA86D9479B8731,D,162541NH5,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20291215,,,20100802,102839,20100805,10000.00,103.648,,,,,20100802,220739,1.00
DE319DE32ADA5731,D,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100802,102748,20100805,695000.00,106.701,,S,,,20100802,220739,1.00
307C63A76A5EEFE4,S,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20100802,102853,20100805,20000.00,85.125,3.001,,,,20100802,220739,1.00
FC3257E4F1C3CC52,S,790229MP0,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20190301,,,20100802,102841,20100805,60000.00,111.337,2.521,,,,20100802,220739,1.00
ACC4FE1B314D6985,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100802,102803,20100810,10000.00,100.679,,,,,20100802,220739,1.00
D251276910E6C310,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100802,102816,20100805,10000.00,106.702,4.707,,,,20100802,220739,1.00
7A1BF255F28D5DD4,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100802,102827,20100805,30000.00,110.184,3.207,,,,20100802,220739,1.00
6C9AD6A6C0B85837,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100802,102816,20100805,10000.00,105.701,,,,,20100802,220739,1.00
F2E46F35DAA5C452,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,102753,20100805,250000.00,100.250,4.715,,,,20100802,220739,1.00
8B805AEF9BF6625B,S,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20100802,102800,20100805,10000.00,106.499,3.027,,,,20100802,220739,1.00
C84EB21A0E52D0C5,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100802,102837,20100805,15000.00,100.875,5.116,,,,20100802,220739,1.00
EAC0E578777196EA,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100802,102827,20100805,30000.00,108.308,,,,,20100802,220739,1.00
16ED7772DA94FD3A,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,102753,20100805,250000.00,100.325,,S,,,20100802,220739,1.00
C53CBFCB95EE97AF,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100802,102837,20100805,15000.00,99.000,,,,,20100802,220739,1.00
9619EB252A98A4BB,S,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100802,102851,20100805,40000.00,107.120,3.000,,,,20100802,220739,1.00
32CF3FEEAD9B3976,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100802,102853,20100805,50000.00,102.602,4.300,,,,20100802,220739,1.00
65E3A45222329057,D,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100802,102840,20100805,350000.00,100.447,,,,,20100802,220739,1.00
05ECC5089248A677,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100802,102832,20100805,10000.00,99.095,3.358,,,,20100802,220739,1.00
35B1AD40F149DEF2,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100802,102849,20100805,5000.00,97.160,4.729,,,,20100802,220739,1.00
FE186186A26595B8,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,102857,20100805,35000.00,104.071,3.499,,,,20100802,220739,1.00
88EA5A10B21209A2,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100802,102832,20100805,10000.00,98.995,,,,,20100802,220739,1.00
7E93111F14710C42,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100802,102849,20100805,5000.00,97.000,,,,,20100802,220739,1.00
61FC47408B0434C6,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100802,102849,20100805,5000.00,97.000,,,,,20100802,220739,1.00
A2B797DFEE291FF2,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,102857,20100805,35000.00,102.196,,,,,20100802,220739,1.00
B3672F633B750FA3,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100802,102756,20100805,10000.00,105.253,,,,,20100802,220739,1.00
C1E83D3ED522AA6C,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100802,102907,20100805,5000.00,96.750,4.981,,,,20100802,220739,1.00
7FBE8E0CE0012CAB,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,102909,20100805,20000.00,102.500,6.162,,,,20100802,220739,1.00
A8A8A10ECD4E538B,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,,,20100802,102800,20100805,95000.00,102.505,2.050,,,,20100802,220739,1.00
8DC5803CDC7C50AD,S,751091CR8,RALEIGH N C PUB IMPT-SER A,20040301,3.250,20140401,,,20100802,102916,20100805,5000.00,106.600,1.391,,,,20100802,220739,1.00
DB9965AB92E3219A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,102919,20100805,20000.00,103.500,6.014,,,,20100802,220739,1.00
4764EF1A45100101,P,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20100802,102915,20100805,250000.00,104.245,0.665,,,,20100802,220739,1.00
9B65513FA373FC89,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100802,102844,20100802,1000000.00,100.000,0.000,,,,20100802,220739,1.00
74680B912CE5B9A9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,102906,20100803,25000.00,100.766,1.890,,,,20100802,220739,1.00
0FBA0F4AD944B955,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100802,102920,20100817,10000.00,100.745,4.359,,,,20100802,220739,1.00
7DA939AC24DD9A7A,S,199562BR9,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.375,20261201,,,20100802,102929,20100805,10000.00,100.430,4.250,,,,20100802,220739,1.00
926080A02BE4F3D0,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100802,102903,20100805,25000.00,109.523,1.718,,,,20100802,220739,1.00
A99CCD411E74958F,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100802,102907,20100805,10000.00,111.704,2.192,,,,20100802,220739,1.00
63F6AFEFCCCF71EF,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100802,102903,20100805,25000.00,109.423,,,,,20100802,220739,1.00
6B30046FDB32F94F,S,396694H61,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20170215,Y,,20100802,102916,20100826,20000.00,104.797,2.200,,,,20100802,220739,1.00
19B42E46EFF8CAC7,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100802,102837,20100805,10000.00,103.680,4.182,,,,20100802,220739,1.00
C22940CDF5A52EEE,D,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100802,102550,20100805,15000.00,113.442,,,,,20100802,220739,1.00
8601C8F4B7CBC75B,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,102657,20100811,500000.00,101.500,6.394,,,,20100802,220739,1.00
BDA07B7C4F24B8CD,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,102933,20100812,10000.00,101.750,4.899,,,,20100802,220739,1.00
102349BE6F4951E1,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100802,102912,20100805,10000.00,110.584,,,,,20100802,220739,1.00
560096D44C27062F,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100802,102907,20100805,10000.00,110.624,,,,,20100802,220739,1.00
6325D23051F099B8,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100802,102332,20100805,100000.00,101.026,,,,,20100802,220739,1.00
4D3A22778B0CF42D,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100802,102831,20100805,10000.00,98.745,,,,,20100802,220739,1.00
8355FC92743BAF74,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,102800,20100805,500000.00,109.310,,,,,20100802,220739,1.00
7A831A0CBE83A8F3,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100802,102831,20100805,10000.00,98.995,,,,,20100802,220739,1.00
52A03ADFB87FF763,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,102831,20100805,500000.00,109.370,,,,,20100802,220739,1.00
9C18530E54FC5EEC,D,790229MP0,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20190301,,,20100802,102839,20100805,60000.00,108.961,,,,,20100802,220739,1.00
AD403C644C6F3E4B,D,790229MP0,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20190301,,,20100802,102825,20100805,60000.00,109.086,,,,,20100802,220739,1.00
0D987013E7556C51,D,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20100802,102512,20100805,1000000.00,103.187,,,,,20100802,220739,1.00
0D3DE4AEA7C5B031,D,396694H61,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20170215,Y,,20100802,102916,20100826,20000.00,103.797,,,,,20100802,220739,1.00
DB6E29208C7A2C24,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,102053,20100812,25000.00,99.995,4.000,,,,20100802,220739,1.00
60237C1DB793DD46,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100802,102929,20100805,10000.00,101.500,3.916,,,,20100802,220739,1.00
15B52371E9F4AA4C,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100802,102931,20100805,25000.00,99.998,4.499,,,,20100802,220739,1.00
0A97730AD04CD9C3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,102926,20100805,10000.00,99.960,4.503,,,,20100802,220739,1.00
7B831EAF75D26DE5,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,102059,20100812,25000.00,99.495,,,,,20100802,220739,1.00
A2E349BFB0BE3332,S,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20100802,102931,20100805,10000.00,100.980,4.064,,,,20100802,220739,1.00
C75FD4C77F488F72,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100802,102928,20100805,15000.00,113.793,1.361,,,,20100802,220739,1.00
B12F2B919BC6086D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,102926,20100805,10000.00,98.085,,,,,20100802,220739,1.00
9211A4950BD26813,D,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20100802,102931,20100805,10000.00,99.000,,,,,20100802,220739,1.00
E6E8FF87E8200FB1,D,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20100802,102931,20100805,10000.00,99.000,,,,,20100802,220739,1.00
64C2F9CB3F8F9F3B,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100802,102942,20100805,10000.00,98.950,5.951,,,,20100802,220739,1.00
5B9905ED18E97E6E,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100802,102936,20100805,20000.00,100.816,4.000,,,,20100802,220739,1.00
E6D4F400FBAABD8C,P,60415XAM2,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.250,20161101,,,20100802,102626,20100805,20000.00,100.250,7.119,,,,20100802,220739,1.00
267EFB8B71BDE508,D,484678AD9,KANSAS CITY KANS CMNTY REF,20100801,2.000,20140515,Y,,20100802,102745,20100810,260000.00,101.329,,,,,20100802,220739,1.00
1DC7B1A4C05DC287,P,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20100802,102946,20100805,15000.00,103.029,1.893,,,,20100802,220739,1.00
0C18C199839C16A2,P,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100802,102946,20100805,30000.00,98.372,5.788,,,,20100802,220739,1.00
E442D9C44BD1433F,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,102949,20100809,10000.00,102.250,5.662,,,,20100802,220739,1.00
B3F53BE74EF11106,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,102946,20100819,25000.00,100.000,4.250,,,,20100802,220739,1.00
AF2902065199DD2B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,102943,20100805,50000.00,102.716,4.900,,,,20100802,220739,1.00
5E18C63E1B33BD6B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,102955,20100805,10000.00,104.500,5.985,,,,20100802,220739,1.00
29697FF9FCD4700B,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100802,102951,20100805,25000.00,113.832,3.285,,,,20100802,220739,1.00
56A36B5BD9C8F88C,S,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100802,102943,20100805,10000.00,103.072,1.400,,,,20100802,220739,1.00
A14717890B3E6A72,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100802,103000,20100805,5000.00,102.335,4.566,,,,20100802,220739,1.00
9834B1E4AD5C7193,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,102920,20100805,35000.00,100.750,,,,,20100802,220739,1.00
92633909392B3E7C,P,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20100802,102952,20100805,45000.00,103.250,4.057,,,,20100802,220739,1.00
494A54E992E78804,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100802,102955,20100805,20000.00,29.277,5.966,,,,20100802,220739,1.00
2176A920C42AC222,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100802,102956,20100805,10000.00,110.500,2.749,,,,20100802,220739,1.00
DB200801F81C1BBF,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100802,102957,20100805,15000.00,95.000,5.370,,,,20100802,220739,1.00
5F65320745048BF9,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,102954,20100811,300000.00,99.000,6.092,,,,20100802,220739,1.00
63EBFD464A8B3012,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100802,102942,20100805,10000.00,98.750,,,,,20100802,220739,1.00
7CF25DD146D7750A,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100802,102957,20100805,15000.00,91.293,,,,,20100802,220739,1.00
64F75BD59CE1D1DB,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100802,102957,20100805,15000.00,91.233,,,,,20100802,220739,1.00
9653F5DF87E4B5F3,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100802,102901,20100805,25000.00,109.423,,,,,20100802,220739,1.00
61E8F0EF1980BD0B,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100802,102712,20100805,25000.00,99.750,,,,,20100802,220739,1.00
701D6AB89A8C8DBD,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100802,102937,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
C45CA3B3E3112DF5,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100802,103003,20100805,5000.00,104.000,2.745,,,,20100802,220739,1.00
E2CB07B9E06825ED,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100802,103004,20100805,50000.00,109.914,3.378,,,,20100802,220739,1.00
4FA87DFD046B0A9A,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,103003,20100805,15000.00,104.071,3.499,,,,20100802,220739,1.00
1E25A7BD4C000948,P,631144AJ1,NASH CNTY N C LTD OBLIG ,20100325,4.000,20191001,,,20100802,103004,20100805,75000.00,106.414,3.186,,,,20100802,220739,1.00
4B1E74483C45B7D9,S,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20100802,102456,20100805,10000.00,110.750,3.379,,,,20100802,220739,1.00
7CE5EBB57A3E5C12,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,103003,20100805,15000.00,102.196,,,,,20100802,220739,1.00
5FB2C5E300A86BFB,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100802,103000,20100805,15000.00,119.276,2.762,,,,20100802,220739,1.00
9C2CDF40DF8EA843,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100802,103011,20100805,25000.00,103.500,4.325,,,,20100802,220739,1.00
D7F6EB9781DDE3AD,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,103012,20100819,25000.00,100.000,4.250,,,,20100802,220739,1.00
0DD8E78C5E86CB96,S,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,Y,,20100802,103013,20100812,50000.00,103.988,0.930,,,,20100802,220739,1.00
7E15226250F8F3B9,D,631144AJ1,NASH CNTY N C LTD OBLIG ,20100325,4.000,20191001,,,20100802,103004,20100805,75000.00,106.914,,,,,20100802,220739,1.00
D356E70DA82C0F95,D,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100802,102956,20100805,10000.00,103.072,,,,,20100802,220739,1.00
624236058CD8D2AF,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,103023,20100811,5000.00,100.000,5.699,,,,20100802,220739,1.00
6C3D6779682EA05D,D,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20100802,102630,20100805,10000.00,110.000,,,,,20100802,220739,1.00
8A67808ADC9F8254,S,531666AQ8,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20171201,,,20100802,103030,20100805,20000.00,111.250,0.496,,,,20100802,220739,1.00
78263159F34D1F8D,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100802,103036,20100805,5000.00,97.210,5.378,,,,20100802,220739,1.00
3CB6C88ADB3C258D,S,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100802,103008,20100805,50000.00,101.313,0.267,,,,20100802,220739,1.00
CDD64FA5670B00E1,D,396694H61,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20170215,Y,,20100802,102900,20100826,20000.00,103.757,,,,,20100802,220739,1.00
E6280A5555F750EF,D,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20100802,103000,20100805,10000.00,105.240,,,,,20100802,220739,1.00
5A593161D1AAA33C,D,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100802,103008,20100805,50000.00,101.263,,,,,20100802,220739,1.00
E5E6D91934A10B48,D,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100802,103008,20100805,50000.00,101.263,,,,,20100802,220739,1.00
ED6EA40B2A588383,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100802,103008,20100805,135000.00,107.368,3.365,,,,20100802,220739,1.00
12BF9F5235629298,S,677659GA6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20161201,,,20100802,103035,20100805,50000.00,110.978,0.724,,,,20100802,220739,1.00
2B2C80C6405456E6,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,,,20100802,103036,20100805,25000.00,100.000,4.000,,,,20100802,220739,1.00
1BCD80F684FDDD7C,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100802,103036,20100805,80000.00,46.524,5.100,,,,20100802,220739,1.00
F90ED0D31189EAD7,D,59656NJZ6,MIDDLESEX CNTY N J ,20070103,4.000,20170101,,,20100802,102909,20100805,50000.00,109.633,,,,,20100802,220739,1.00
DE918A4B543E8396,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100802,103000,20100805,250000.00,101.300,4.684,,,,20100802,220739,1.00
5487AC4BA984B528,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100802,103000,20100805,25000.00,103.000,4.006,,,,20100802,220739,1.00
977E55BA6BF4A2F7,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100802,103049,20100805,5000.00,100.650,3.917,,,,20100802,220739,1.00
F50C15F10923A58E,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100802,102000,20100802,1MM+,100.000,,,,,20100802,220739,1.00
CDD9B8DAFED5C0C6,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100802,103045,20100805,10000.00,102.250,4.200,,,,20100802,220739,1.00
C8E54E2A543F8289,S,07539PBC2,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,2.750,20131201,,,20100802,103045,20100805,100000.00,105.770,0.980,,,,20100802,220739,1.00
DC319123F67DB639,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100802,103054,20100805,5000.00,103.110,4.549,,,,20100802,220739,1.00
CA759092034FE283,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100802,103045,20100805,10000.00,100.995,5.023,,,,20100802,220739,1.00
3C670AA74FF9BD9D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,103042,20100805,25000.00,102.218,3.727,,,,20100802,220739,1.00
98E45496E37B56E2,S,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100802,103046,20100805,10000.00,108.891,1.330,,,,20100802,220739,1.00
835441C4C463A07C,S,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100802,103052,20100805,10000.00,107.100,3.483,,,,20100802,220739,1.00
EC6A08F9EA899270,S,938240CR7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,3.000,20141001,,,20100802,103052,20100805,50000.00,107.696,1.100,,,,20100802,220739,1.00
A43CAABA4657F23A,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100802,103052,20100805,25000.00,106.280,4.199,,,,20100802,220739,1.00
7B5CE905AF0F59AB,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100802,103053,20100805,100000.00,97.000,5.337,,,,20100802,220739,1.00
B114300E730F64AB,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100802,102500,20100805,120000.00,111.508,3.400,,,,20100802,220739,1.00
ED6BE8E62FD93D66,S,64966ETK3,NEW YORK N Y SER M,20050428,5.000,20260401,,,20100802,103000,20100805,35000.00,107.975,3.144,,,,20100802,220739,1.00
B68BB42CC0A64F35,S,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100802,103052,20100805,10000.00,111.343,1.968,,,,20100802,220739,1.00
BF4D6C22A014B0EB,S,341426RV8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20110601,,,20100802,102800,20100802,300000.00,103.767,0.450,,,,20100802,220739,1.00
C492336AB0E64FEA,D,985269BM0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.000,20190701,,,20100802,102918,20100805,105000.00,105.553,,S,,,20100802,220739,1.00
04B2A429CB2E47A0,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,103101,20100812,10000.00,102.250,5.252,,,,20100802,220739,1.00
6C51167F61205652,P,260093GQ6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER A,20100330,2.000,20140201,,,20100802,103046,20100805,100000.00,101.792,1.471,,,,20100802,220739,1.00
13C32125763524B0,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100802,102800,20100805,135000.00,110.870,2.000,,,,20100802,220739,1.00
527CAAFAE07C65F9,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100802,103043,20100805,15000.00,101.125,4.070,,,,20100802,220739,1.00
4CB8B1DB1299607B,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,103049,20100805,10000.00,100.850,,,,,20100802,220739,1.00
D7E491664451EFD0,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100802,102000,20100802,1MM+,100.000,,,,,20100802,220739,1.00
18478D03A719F1EA,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,103059,20100812,100000.00,101.145,2.867,,,,20100802,220739,1.00
D1AD631B116E348B,S,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20100802,103100,20100805,25000.00,117.468,2.795,,,,20100802,220739,1.00
82459E1494165295,P,531666AQ8,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20171201,,,20100802,103100,20100805,20000.00,110.540,0.785,,,,20100802,220739,1.00
7BB35B37CC55504D,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,102211,20100805,1MM+,99.950,,P,,,20100802,220739,1.00
FA3C6A0956B0D378,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,102333,20100805,1MM+,100.000,,S,,,20100802,220739,1.00
B33EED8CC731597A,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100802,103045,20100805,10000.00,100.250,,,,,20100802,220739,1.00
7387CE4122F78B56,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100802,102911,20100805,155000.00,99.848,,S,,,20100802,220739,1.00
1A82D90ADB37F2FA,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,102810,20100805,900000.00,100.691,,,,,20100802,220739,1.00
F088D7336015E439,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100802,103053,20100805,100000.00,95.826,,,,,20100802,220739,1.00
2418D90728A6B514,D,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100802,103052,20100805,10000.00,110.515,,,,,20100802,220739,1.00
9C2C5D30CCDAC96F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100802,103000,20100804,5000.00,90.996,5.650,,,,20100802,220739,1.00
64B1E8282CA535E4,S,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20100802,102951,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
31DD7513624EADE7,S,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20100802,103011,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
7A4617E536F20088,S,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20100802,103011,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
89579639F7F0A730,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,102500,20100805,1MM+,98.440,,,,,20100802,220739,1.00
0980056151BCD01F,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100802,103057,20100805,25000.00,100.850,4.825,,,,20100802,220739,1.00
44E884337FC962C3,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100802,103100,20100805,465000.00,109.980,3.039,,,,20100802,220739,1.00
323460C5E2B21790,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100802,103108,20100805,35000.00,101.090,4.303,,,,20100802,220739,1.00
C45FF81CE55C7110,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,102850,20100811,1000000.00,101.250,6.676,,,,20100802,220739,1.00
98C7ABB21A50F9FE,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100802,103110,20100805,15000.00,107.489,4.014,,,,20100802,220739,1.00
A445901DD6C5BE11,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100802,102957,20100805,25000.00,114.701,,,,,20100802,220739,1.00
52F6A13CE96024AF,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100802,103000,20100805,50000.00,107.414,,,,,20100802,220739,1.00
94D17BAC5B83E66D,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100802,102958,20100805,50000.00,107.539,,,,,20100802,220739,1.00
4F087876B3C82BE6,D,9063443R5,UNION CNTY N J ,20080215,3.500,20150215,,,20100802,102951,20100805,25000.00,108.222,,,,,20100802,220739,1.00
996091D1ACC09B57,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100802,102349,20100805,10000.00,102.000,,,,,20100802,220739,1.00
38BAA4CAC6AA9751,S,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,,,20100802,103119,20100805,10000.00,108.626,3.091,,,,20100802,220739,1.00
3C65149FA24A9B06,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100802,103046,20100805,15000.00,101.125,,,,,20100802,220739,1.00
84CE4B5B11A14B23,D,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100802,103052,20100805,10000.00,110.515,,,,,20100802,220739,1.00
E4F5FAFE7E45BAF7,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,103059,20100812,100000.00,99.770,,,,,20100802,220739,1.00
D75D6475C2FD839F,D,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20100802,103100,20100805,25000.00,115.593,,,,,20100802,220739,1.00
DF87D760CC33778E,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100802,103046,20100805,100000.00,116.691,,,,,20100802,220739,1.00
E5AC8E7CD51872D2,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100802,103005,20100805,450000.00,101.966,,,,,20100802,220739,1.00
C485FBBE9889FF8C,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,103007,20100805,100000.00,103.042,,,,,20100802,220739,1.00
7B7DA8618AFE66BB,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100802,103100,20100805,10000.00,109.435,3.332,,,,20100802,220739,1.00
2DC2D9CCECBE2F25,S,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20100802,103100,20100805,300000.00,113.928,2.452,,,,20100802,220739,1.00
B17AC3E97578618E,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100802,103130,20100805,5000.00,99.210,5.195,,,,20100802,220739,1.00
4E9C605837DD6BD6,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100802,103121,20100805,50000.00,100.700,2.639,,,,20100802,220739,1.00
82A8E2C64D34FD3C,S,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100802,103121,20100805,40000.00,103.983,0.946,,,,20100802,220739,1.00
C083C0925516A5FD,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100802,103100,20100805,100000.00,113.246,0.641,,,,20100802,220739,1.00
4DF2E813F49953B9,P,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20100802,103117,20100803,25000.00,105.250,3.628,,,,20100802,220739,1.00
E5F0C9F275FE55E1,S,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20100802,103134,20100805,35000.00,43.659,4.403,,,,20100802,220739,1.00
EA69F6B97D9341D6,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100802,103136,20100805,20000.00,100.290,4.301,,,,20100802,220739,1.00
FE915E5B228CB408,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100802,103116,20100805,25000.00,112.130,1.708,,,,20100802,220739,1.00
6D283C81344FB606,P,77355PDU4,ROCKLAND CNTY N Y ,20061201,4.000,20211201,,,20100802,103135,20100805,10000.00,101.409,3.747,,,,20100802,220739,1.00
EF88057EF252D802,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,102500,20100805,210000.00,101.375,,,,,20100802,220739,1.00
45ACB932DF11D594,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,102830,20100805,1MM+,98.500,,,,,20100802,220739,1.00
9070F886BEC0B084,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100802,103108,20100805,35000.00,98.625,,,,,20100802,220739,1.00
6D39E34AA78ECF5B,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100802,103128,20100805,10000.00,103.843,0.734,,,,20100802,220739,1.00
F6618911DFC1F5B6,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100802,103110,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
8B9D019D38333D72,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100802,103053,20100805,465000.00,109.920,,,,,20100802,220739,1.00
5BA370081086D4C8,S,556752KZ5,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.375,20230901,,,20100802,103135,20100805,30000.00,103.319,3.710,,,,20100802,220739,1.00
8F8DAC4D5AFD26AA,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100802,103122,20100810,15000.00,98.500,4.868,,,,20100802,220739,1.00
ED078D8BFFBFD4D6,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100802,103122,20100805,100000.00,106.280,4.086,,,,20100802,220739,1.00
B3F9FD2873E91FB6,S,484678AD9,KANSAS CITY KANS CMNTY REF,20100801,2.000,20140515,Y,,20100802,103107,20100810,260000.00,102.000,1.452,,,,20100802,220739,1.00
CF726D0795708F7E,S,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100802,103141,20100805,10000.00,108.899,1.638,,,,20100802,220739,1.00
BD65548A3E25EDD6,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100802,103048,20100805,100000.00,112.396,,,,,20100802,220739,1.00
AFC3439E2FDF5781,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100802,103014,20100805,100000.00,112.446,,,,,20100802,220739,1.00
0E5CCBD1C7E906A9,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100802,103146,20100805,5000.00,103.532,3.249,,,,20100802,220739,1.00
08F7F4FEEB4681B1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,103132,20100805,100000.00,100.000,4.499,,,,20100802,220739,1.00
CCA36D1E912D174C,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,103137,20100818,20000.00,104.000,1.186,,,,20100802,220739,1.00
CD39251BB049ADC4,S,5285043Y7,LEWISTON ME LOT A,20030615,4.125,20230115,,,20100802,103140,20100805,5000.00,103.908,2.467,,,,20100802,220739,1.00
329056D392DD696A,S,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100802,100806,20100805,800000.00,100.500,1.743,,,,20100802,220739,1.00
D30E2E3DEA675682,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100802,103111,20100802,300000.00,100.000,0.000,,,,20100802,220739,1.00
3BB224E309DC0263,D,631144AJ1,NASH CNTY N C LTD OBLIG ,20100325,4.000,20191001,,,20100802,103017,20100805,75000.00,107.040,,,,,20100802,220739,1.00
0C28CE3912ADCEE6,D,631144AJ1,NASH CNTY N C LTD OBLIG ,20100325,4.000,20191001,,,20100802,103021,20100805,75000.00,106.915,,,,,20100802,220739,1.00
27B7427C21DB247C,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100802,103000,20100805,25000.00,99.122,,,,,20100802,220739,1.00
385E0AB379ECA7E7,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100802,102042,20100805,50000.00,103.893,,,,,20100802,220739,1.00
7036B4C8D3EBE69D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,102800,20100805,75000.00,106.988,3.450,,,,20100802,220739,1.00
F4CC4218A6937886,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100802,103100,20100805,25000.00,103.000,4.006,,,,20100802,220739,1.00
5949FC6061634DF8,D,4197803P4,HAWAII ST SER DI,20060323,5.000,20120301,,,20100802,102800,20100805,1MM+,107.300,,,,,20100802,220739,1.00
157F06C155D13190,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,103155,20100805,5000.00,104.500,5.985,,,,20100802,220739,1.00
6FE3C2B910B3DE4C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,103201,20100805,5000.00,98.000,4.832,,,,20100802,220739,1.00
881513544FC4E1A1,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,103148,20100805,140000.00,97.750,4.651,,,,20100802,220739,1.00
42E8968D6857A5E1,D,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100802,103121,20100805,40000.00,103.933,,,,,20100802,220739,1.00
96F7ADAAD08B69C8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,103152,20100805,5000.00,102.250,6.139,,,,20100802,220739,1.00
B25C3DAF55EF1EDE,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100802,103119,20100805,250000.00,110.469,2.878,,,,20100802,220739,1.00
78EB32F917E00C7B,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100802,103105,20100805,100000.00,100.495,4.908,,,,20100802,220739,1.00
F662DEF259FE7167,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,103145,20100805,25000.00,103.020,5.312,,,,20100802,220739,1.00
5760D00463338EAA,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100802,103201,20100805,15000.00,100.190,1.979,,,,20100802,220739,1.00
01715623A93C2C96,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,103144,20100805,60000.00,99.990,5.000,,,,20100802,220739,1.00
1F5F9F6DC715B276,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100802,103015,20100805,20000.00,102.160,4.662,,,,20100802,220739,1.00
7D6BDD176443B679,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100802,103204,20100805,25000.00,105.210,4.000,,,,20100802,220739,1.00
8D689455898789DD,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,103202,20100805,20000.00,100.750,3.196,,,,20100802,220739,1.00
1FF697FDD2361E12,D,77355PDU4,ROCKLAND CNTY N Y ,20061201,4.000,20211201,,,20100802,103105,20100805,10000.00,101.408,,,,,20100802,220739,1.00
2BF6719A26DECA77,D,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,,,20100802,103125,20100805,10000.00,106.231,,,,,20100802,220739,1.00
9C2A23A9226E9B27,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100802,103120,20100805,100000.00,106.180,,,,,20100802,220739,1.00
A51E68A9280DF84A,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100802,103043,20100805,10000.00,99.297,,,,,20100802,220739,1.00
26601B08140E31D4,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20100802,103129,20100805,25000.00,79.450,,,,,20100802,220739,1.00
F66ACA54BC94D4CC,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20100802,103129,20100805,25000.00,79.450,,,,,20100802,220739,1.00
46111398E6ABCEBF,D,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100802,103121,20100805,40000.00,103.933,,,,,20100802,220739,1.00
FED920565A2E32EA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,103200,20100805,20000.00,108.964,3.156,,,,20100802,220739,1.00
083673B11E5D9E19,S,276771HH8,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER E,20080730,,20330701,,,20100802,103125,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
9AC478FEF59BCBF4,S,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100802,103204,20100805,20000.00,102.010,3.795,,,,20100802,220739,1.00
0BD97F945E1A229A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100802,103205,20100805,65000.00,104.900,4.380,,,,20100802,220739,1.00
2D242387F92C5A05,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100802,103000,20100805,100000.00,102.423,,,,,20100802,220739,1.00
9F4629D1C14266D1,D,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100802,103037,20100805,250000.00,109.410,,,,,20100802,220739,1.00
0C7C00CBAED678DB,D,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100802,103034,20100805,250000.00,109.470,,,,,20100802,220739,1.00
F23F6B2B782F38FE,D,017553AH1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20150801,,,20100802,102843,20100805,205000.00,101.862,,,,,20100802,220739,1.00
DD180BD693AC4CD7,D,5285043Y7,LEWISTON ME LOT A,20030615,4.125,20230115,,,20100802,103147,20100805,5000.00,102.118,,,,,20100802,220739,1.00
4D394096AA2996A5,D,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100802,102452,20100805,100000.00,91.372,,,,,20100802,220739,1.00
6C7BFBB8085AC51C,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100802,103100,20100805,25000.00,100.750,,,,,20100802,220739,1.00
9F36789960FFFE4A,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100802,103200,20100805,5000.00,102.700,3.741,,,,20100802,220739,1.00
A67FC88DE29D7811,P,916672KC1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.000,20140801,,,20100802,103217,20100805,10000.00,104.800,2.511,,,,20100802,220739,1.00
C674ACECBD27EDAC,D,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100802,101826,20100805,35000.00,99.262,,,,,20100802,220739,1.00
6C911AC932F1A85E,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,103145,20100803,25000.00,102.000,,,,,20100802,220739,1.00
79D656BCAE628EAC,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100802,101827,20100805,50000.00,96.262,,,,,20100802,220739,1.00
91271FBB96258D45,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100802,101829,20100805,45000.00,98.055,,,,,20100802,220739,1.00
81CC2F9B459596C7,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100802,103017,20100805,25000.00,99.372,,,,,20100802,220739,1.00
F43B898C399B0432,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,103100,20100805,140000.00,95.595,,,,,20100802,220739,1.00
60A42052971A9A56,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100802,103000,20100805,25000.00,114.451,,,,,20100802,220739,1.00
73038C972E14F516,D,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20100802,103152,20100805,25000.00,105.747,,,,,20100802,220739,1.00
42A9977837F22D69,P,663770PN9,NORTHBOROUGH MASS MUN PURP LN,20090501,2.000,20110501,,,20100802,103223,20100805,25000.00,100.450,1.384,,,,20100802,220739,1.00
8A892A1127A058D3,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100802,103222,20100805,50000.00,111.177,2.695,,,,20100802,220739,1.00
857E433A1589DE40,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100802,103226,20100805,50000.00,107.920,1.140,,,,20100802,220739,1.00
308DBF9BEBF8AA55,D,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100802,103149,20100805,10000.00,107.820,,,,,20100802,220739,1.00
9F0226B953AEDFB1,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100802,103205,20100805,65000.00,102.900,,,,,20100802,220739,1.00
87AE270F6749B33B,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100802,102839,20100805,1000000.00,108.094,,,,,20100802,220739,1.00
51AFBEB2A0064D45,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100802,103226,20100805,25000.00,102.724,4.376,,,,20100802,220739,1.00
4839D049BD0D3300,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,103223,20100805,15000.00,100.750,3.196,,,,20100802,220739,1.00
2BF57BC11DCB9637,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100802,103200,20100805,200000.00,104.012,2.930,,,,20100802,220739,1.00
256D836FDEF5B8C8,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,102838,20100805,210000.00,101.450,,,,,20100802,220739,1.00
6FB47102354FA9FF,S,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100802,103204,20100805,100000.00,112.116,3.000,,,,20100802,220739,1.00
1B5F3FCD7225BEBA,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100802,103231,20100805,25000.00,102.724,,,,,20100802,220739,1.00
11232754B6318462,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100802,102902,20100805,25000.00,109.298,,,,,20100802,220739,1.00
089F441544DF8D19,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,103003,20100805,100000.00,103.102,,,,,20100802,220739,1.00
FD0AE4002CA09D8E,D,556752KZ5,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.375,20230901,,,20100802,103132,20100805,30000.00,101.694,,,,,20100802,220739,1.00
61DD92E193A06CED,D,556752KZ5,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.375,20230901,,,20100802,103131,20100805,30000.00,101.944,,,,,20100802,220739,1.00
55CD350D70ED9463,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100802,103234,20100805,25000.00,100.000,4.499,,,,20100802,220739,1.00
07DECFB6B341474C,S,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100802,102654,20100824,230000.00,100.000,4.124,,,,20100802,220739,1.00
3E29F311CFB8C510,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,,,20100802,103230,20100805,40000.00,102.127,5.500,,,,20100802,220739,1.00
D52C5624D247E78E,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100802,103159,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
AF6547777492237E,S,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20100802,103234,20100805,15000.00,100.000,4.250,,,,20100802,220739,1.00
7BD327B38DA45A26,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,103244,20100811,5000.00,102.500,6.506,,,,20100802,220739,1.00
DCC1E24409277A12,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,103214,20100812,50000.00,101.212,5.160,,,,20100802,220739,1.00
C339DF062221A178,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100802,103216,20100805,5000.00,99.900,4.759,,,,20100802,220739,1.00
1415D4B503DA8681,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,103214,20100812,50000.00,100.210,,,,,20100802,220739,1.00
A977F17DA3964BB8,S,260093GQ6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER A,20100330,2.000,20140201,,,20100802,103241,20100805,50000.00,103.592,0.951,,,,20100802,220739,1.00
C011ADEA3F85B92E,S,020073D25,ALMA ARK SCH DIST NO 30 REF,20100315,4.125,20290101,,,20100802,102907,20100805,300000.00,102.256,3.566,,,,20100802,220739,1.00
35BFB8C902B7012B,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100802,103245,20100805,20000.00,103.743,4.544,,,,20100802,220739,1.00
A3870DE46D42DC63,S,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,Y,,20100802,103252,20100805,5000.00,103.413,3.100,,,,20100802,220739,1.00
CD9EC5E758329F59,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100802,103128,20100805,200000.00,104.079,,P,,,20100802,220739,1.00
34DEC1C1987EB5FF,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100802,103245,20100805,20000.00,101.743,,,,,20100802,220739,1.00
33B4ECDDF897FCCE,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100802,103150,20100805,50000.00,110.952,,,,,20100802,220739,1.00
B5EB45617B117FDB,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100802,103149,20100805,50000.00,111.077,,,,,20100802,220739,1.00
B2F52C7D81A7596A,D,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100802,103158,20100805,20000.00,101.660,,,,,20100802,220739,1.00
2161F7F5D7FC0F24,D,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100802,103144,20100805,20000.00,101.910,,,,,20100802,220739,1.00
87B48D1CF993A3C9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,103259,20100811,10000.00,100.000,6.148,,,,20100802,220739,1.00
9B5306B817356080,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100802,103256,20100805,35000.00,105.219,4.318,,,,20100802,220739,1.00
4880F5CB038C3263,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100802,103256,20100803,5000.00,100.000,,,,,20100802,220739,1.00
C233A2425702F0CD,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100802,103200,20100812,100000.00,102.485,3.700,,,,20100802,220739,1.00
5B9461B0F14951D6,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100802,102842,20100805,10000.00,86.375,6.160,,,,20100802,220739,1.00
43FD1D5E10877F6F,S,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20100802,103252,20100805,25000.00,100.822,0.149,,,,20100802,220739,1.00
AAA798BA1CCF9EAF,D,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20100802,103252,20100805,25000.00,100.772,,,,,20100802,220739,1.00
4B162273078F58B7,S,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20100802,103300,20100805,25000.00,105.351,3.601,,,,20100802,220739,1.00
09DEF7F89077DB4B,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100802,103300,20100805,20000.00,103.500,4.325,,,,20100802,220739,1.00
20545F330C77E275,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20100802,101121,20100802,1MM+,100.000,,,,,20100802,220739,1.00
8D57FEBCA148E2F4,S,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100802,103300,20100805,25000.00,101.000,2.884,,,,20100802,220739,1.00
B22C2C4DEEE779B0,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100802,103303,20100805,5000.00,103.332,4.000,,,,20100802,220739,1.00
75142618819219E0,S,716842CV9,PEVELY MO NEIGHBORHOOD IMPT DIST,20040929,4.400,20190301,,,20100802,103304,20100805,10000.00,92.550,5.501,,,,20100802,220739,1.00
2AEB205B4585BBA3,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100802,103221,20100805,5000.00,98.707,,,,,20100802,220739,1.00
43CC250377392D17,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20100802,102910,20100805,50000.00,111.354,,,,,20100802,220739,1.00
1E44F4958B63EBCF,S,696543JE8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20120501,,,20100802,103149,20100805,250000.00,105.246,0.950,,,,20100802,220739,1.00
6BD24F9C48CE94D3,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100802,103300,20100804,10000.00,99.000,5.453,,,,20100802,220739,1.00
31C4415D5C4B6A8E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,103304,20100805,15000.00,101.500,4.257,,,,20100802,220739,1.00
9DBEAD25FCB44258,S,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20100802,103249,20100805,5000.00,91.334,5.976,,,,20100802,220739,1.00
75721B898F421A85,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,103300,20100805,70000.00,106.885,,,,,20100802,220739,1.00
B4D739DA629FFAA6,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100802,103125,20100805,150000.00,99.750,4.644,,,,20100802,220739,1.00
EF4461C7B5476623,S,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20100802,103306,20100805,50000.00,106.321,4.750,,,,20100802,220739,1.00
2749598C9810AFD0,D,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100802,103044,20100805,210000.00,107.905,,,,,20100802,220739,1.00
C6A8621E40B2D854,P,837545FX5,SOUTH DAKOTA CONSERVANCY DIST VAR-ST REVOLVING FD PG,20080306,0.340,20290801,,,20100802,103211,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
CEBD8EB363F5301E,S,837545FX5,SOUTH DAKOTA CONSERVANCY DIST VAR-ST REVOLVING FD PG,20080306,0.340,20290801,,,20100802,103251,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
54E17F4F2A903A54,D,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20100802,103250,20100805,5000.00,91.134,,,,,20100802,220739,1.00
47E90821F6130F89,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100802,103241,20100810,100000.00,113.011,,,,,20100802,220739,1.00
C360928A89EF210D,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100802,103247,20100810,125000.00,113.043,,,,,20100802,220739,1.00
3F58A10E43B78166,D,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20100802,103252,20100805,25000.00,100.772,,,,,20100802,220739,1.00
E649DD8C4C377A6D,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100802,103314,20100805,40000.00,100.500,6.481,,,,20100802,220739,1.00
0165E6801B50519F,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100802,102700,20100805,25000.00,103.000,,,,,20100802,220739,1.00
D01152652EEE8466,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100802,103322,20100805,5000.00,98.965,5.080,,,,20100802,220739,1.00
2073CC2306B3F6E0,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100802,103323,20100805,5000.00,99.000,5.200,,,,20100802,220739,1.00
1C901E16A9FDD86D,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,103326,20100805,5000.00,100.000,2.799,,,,20100802,220739,1.00
D00B52EAC5722E16,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100802,103000,20100805,25000.00,103.452,4.150,,,,20100802,220739,1.00
C91C5AEFEA416BE1,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100802,103322,20100805,35000.00,79.335,3.300,,,,20100802,220739,1.00
F398B94246480111,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100802,103324,20100805,25000.00,110.946,3.713,,,,20100802,220739,1.00
14D970C7E4EF526F,S,782434AD6,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,2.000,20131201,,,20100802,103326,20100805,75000.00,101.613,1.500,,,,20100802,220739,1.00
D56635FD22B825C9,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100802,103200,20100805,25000.00,100.000,,,,,20100802,220739,1.00
B7E1EBEF5043D12B,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100802,103322,20100805,35000.00,78.210,,,,,20100802,220739,1.00
71D4F3A7EF2FFDCF,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100802,103324,20100805,25000.00,108.946,,,,,20100802,220739,1.00
8BA6BA89FCC96FB7,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100802,103319,20100805,10000.00,101.740,5.077,,,,20100802,220739,1.00
6C5C4B6BB6919D33,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,103323,20100805,50000.00,40.735,5.697,,,,20100802,220739,1.00
78EAF93A9A288B1F,S,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20100802,102813,20100804,150000.00,105.014,0.701,,,,20100802,220739,1.00
1BCE8CF3263D9B17,S,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20100802,102517,20100805,150000.00,115.352,2.560,,,,20100802,220739,1.00
E190AB2D1CA2C86E,S,130493BL2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.500,20390201,,,20100802,103327,20100805,1MM+,93.859,5.950,,,,20100802,220739,1.00
8DFB896A9376B333,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100802,103327,20100805,100000.00,24.973,6.410,,,,20100802,220739,1.00
66AAB62AAA736756,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100802,103327,20100805,100000.00,24.973,,,,,20100802,220739,1.00
E4A3486DB32BBAD0,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,103333,20100819,145000.00,100.000,4.250,,,,20100802,220739,1.00
FD4E68AF0DD5F2C0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,103251,20100819,20000.00,100.000,4.749,,,,20100802,220739,1.00
FD7966F8E37433EF,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,103236,20100805,100000.00,77.323,5.100,,,,20100802,220739,1.00
FD00B6AE504AFC2E,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,103302,20100805,5000.00,100.850,,,,,20100802,220739,1.00
3F671DEF2900EBD3,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100802,103339,20100805,20000.00,103.794,3.502,,,,20100802,220739,1.00
68EEB710533B9F43,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100802,102833,20100805,10000.00,105.003,,,,,20100802,220739,1.00
F6E445A3FE3EF81C,S,682832AE0,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,4.750,20230701,,,20100802,103225,20100805,120000.00,101.417,4.570,,,,20100802,220739,1.00
80DA1D795C782130,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100802,103339,20100805,20000.00,101.794,,,,,20100802,220739,1.00
B50748E7C9CC8B71,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100802,103252,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
C5FBDC75975246EB,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100802,103334,20100804,25000.00,103.381,4.980,,,,20100802,220739,1.00
E52E6E8794C6429A,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,103321,20100805,50000.00,40.713,,,,,20100802,220739,1.00
27D4BB29EB8DFA50,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20100802,103339,20100805,20000.00,109.383,3.200,,,,20100802,220739,1.00
7BD30A5ED8BC0956,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20100802,103343,20100805,25000.00,109.383,3.200,,,,20100802,220739,1.00
D96EF9940176D880,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100802,103300,20100805,5000.00,97.425,5.504,,,,20100802,220739,1.00
E4F76A90D11E6DD3,S,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,,,20100802,103344,20100805,20000.00,105.349,3.536,,,,20100802,220739,1.00
D82B5E3E0E8921CF,D,937785PZ0,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20150201,,,20100802,103211,20100805,50000.00,116.748,,,,,20100802,220739,1.00
38CA6986ABF26F15,P,048254CZ7,ATLANTIC BEACH N Y PUB IMPT,20090915,3.625,20220915,,,20100802,103340,20100805,25000.00,99.279,3.699,,,,20100802,220739,1.00
EA277C800E109F0D,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100802,103344,20100805,50000.00,102.400,4.045,,,,20100802,220739,1.00
AF03678C424B5C14,S,720544KD6,PIERCE CNTY WASH SCH DIST REF,20100810,2.500,20161201,Y,,20100802,103114,20100810,35000.00,104.367,1.765,,,,20100802,220739,1.00
4F05DDA268551E8F,D,048254CZ7,ATLANTIC BEACH N Y PUB IMPT,20090915,3.625,20220915,,,20100802,103340,20100805,25000.00,100.530,,,,,20100802,220739,1.00
05083C53842AE5C0,D,048254CZ7,ATLANTIC BEACH N Y PUB IMPT,20090915,3.625,20220915,,,20100802,103340,20100805,25000.00,100.279,,,,,20100802,220739,1.00
07362720B2C2CA3A,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100802,103348,20100805,15000.00,109.563,2.500,,,,20100802,220739,1.00
D3CFFF8134150D0D,D,720544KD6,PIERCE CNTY WASH SCH DIST REF,20100810,2.500,20161201,Y,,20100802,103114,20100810,35000.00,103.128,,,,,20100802,220739,1.00
4AE2364C9C0CE8C7,P,491008DK1,KENTON CNTY KY PUB PROJ,20090501,4.000,20190401,,,20100802,103208,20100803,650000.00,110.139,2.680,,,,20100802,220739,1.00
CE47376314866B3F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,103358,20100805,20000.00,98.000,4.832,,,,20100802,220739,1.00
60D3D9AEE876E0D1,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,103335,20100805,175000.00,98.928,3.300,,,,20100802,220739,1.00
4CD892B495709DA0,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,103402,20100805,5000.00,102.250,6.047,,,,20100802,220739,1.00
AC943044F1C39B62,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,103400,20100805,70000.00,109.885,3.687,,,,20100802,220739,1.00
AF1E0E5E1FFD7C0F,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100802,103329,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
A53FEAE9983CA775,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100802,103349,20100805,5000.00,107.992,1.416,,,,20100802,220739,1.00
2940B351DC1AD397,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100802,103349,20100805,5000.00,107.832,,,,,20100802,220739,1.00
56BA5410AEBBABB2,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100802,103357,20100805,10000.00,99.650,,,,,20100802,220739,1.00
2E265254EE8775A2,P,59656NJZ6,MIDDLESEX CNTY N J ,20070103,4.000,20170101,,,20100802,103225,20100805,50000.00,109.150,2.448,,,,20100802,220739,1.00
F299FD4B503BA02A,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100802,103404,20100805,10000.00,101.875,4.825,,,,20100802,220739,1.00
780F907C2759F2FA,S,969530DN1,WILLIAMSBURG CNTY S C REF,20100729,2.500,20190401,,,20100802,103413,20100805,45000.00,99.712,2.537,,,,20100802,220739,1.00
9602D07E85CF5BA1,D,59656NJZ6,MIDDLESEX CNTY N J ,20070103,4.000,20170101,,,20100802,103225,20100805,50000.00,109.450,,,,,20100802,220739,1.00
975A6F14243081ED,S,017553AH1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20150801,,,20100802,102700,20100805,205000.00,102.362,2.000,,,,20100802,220739,1.00
54ED0F9F67E52465,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100802,103408,20100805,10000.00,99.600,,,,,20100802,220739,1.00
AB3DCC37F1174806,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100802,102410,20100805,15000.00,104.620,,S,,,20100802,220739,1.00
612DF1B317F5FFEB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,103418,20100805,10000.00,103.500,6.014,,,,20100802,220739,1.00
A8A7D3B861F33B9E,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100802,103415,20100805,20000.00,118.252,3.900,,,,20100802,220739,1.00
F3CCBC584DCBD28D,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,103400,20100805,50000.00,98.500,4.601,,,,20100802,220739,1.00
1E5ADDA8C93783BE,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100802,103415,20100805,20000.00,116.252,,,,,20100802,220739,1.00
945FB5E3B0652803,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100802,103402,20100805,25000.00,101.666,,,,,20100802,220739,1.00
51EA9A16108C3768,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100802,103400,20100805,200000.00,105.644,5.967,,,,20100802,220739,1.00
4170C6E21BB155EC,S,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100802,103250,20100805,20000.00,80.799,3.380,,,,20100802,220739,1.00
9DF04DAC6AB87635,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100802,103356,20100805,290000.00,99.690,,P,,,20100802,220739,1.00
9F92FCDBB65FE65E,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100802,102907,20100811,20000.00,101.417,,,,,20100802,220739,1.00
C70424D0D495ECD9,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100802,103345,20100805,250000.00,113.500,,P,,,20100802,220739,1.00
143ACD8F1D4F14E4,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,103430,20100805,5000.00,101.750,4.287,,,,20100802,220739,1.00
D99B180D92765027,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100802,103413,20100805,5000.00,102.820,3.872,,,,20100802,220739,1.00
304DF1AB14EA9F52,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100802,103421,20100901,25000.00,100.000,4.999,,,,20100802,220739,1.00
0D505A475E801EF6,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100802,103419,20100805,35000.00,91.515,2.024,,,,20100802,220739,1.00
45C6A5235444C19F,S,57586CF34,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20120701,,,20100802,103340,20100802,50000.00,104.164,2.750,,,,20100802,220739,1.00
137E05E3EA225378,S,73937LAZ1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20150315,,,20100802,103430,20100805,15000.00,111.978,2.250,,,,20100802,220739,1.00
7E4F1FB37F63861E,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100802,103400,20100805,25000.00,100.622,4.861,,,,20100802,220739,1.00
D6B7BADF8292BDFC,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100802,103359,20100805,25000.00,101.717,1.440,,,,20100802,220739,1.00
659DD1A62836E619,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100802,103400,20100805,100000.00,114.000,1.271,,,,20100802,220739,1.00
E89798CCC6CD4570,S,397028FW6,GREENWICH TWP N J BRD ED REF,20100819,3.000,20120115,Y,,20100802,103417,20100819,40000.00,103.575,0.446,,,,20100802,220739,1.00
2862618D953C587E,S,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20100802,103137,20100805,200000.00,106.124,3.000,,,,20100802,220739,1.00
C0900642104F2105,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100802,103359,20100805,25000.00,101.667,,,,,20100802,220739,1.00
E27EF843037EDA0B,D,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,Y,,20100802,103044,20100805,5000.00,101.913,,,,,20100802,220739,1.00
175F200224874E97,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,103439,20100805,25000.00,102.826,4.573,,,,20100802,220739,1.00
FA3AA8E7377E2656,S,87971HFC3,TEMPE ARIZ EXCISE TAX REV SER A,20090624,4.000,20220701,,,20100802,103431,20100805,10000.00,105.860,3.237,,,,20100802,220739,1.00
80F31D157352BA79,S,13062RLP1,CALIFORNIA ST REF,20050601,5.000,20140601,,,20100802,103431,20100805,110000.00,113.452,1.375,,,,20100802,220739,1.00
0ABF7A46A1CE6B91,S,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,,,20100802,103219,20100805,10000.00,99.950,3.255,,,,20100802,220739,1.00
F4275CDC2068552E,D,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,,,20100802,103219,20100805,10000.00,98.750,,,,,20100802,220739,1.00
91AB68BEDC03AEA9,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,103434,20100805,5000.00,101.589,4.436,,,,20100802,220739,1.00
468019D2AD5E6FB0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,103436,20100805,15000.00,104.207,2.840,,,,20100802,220739,1.00
FA905500B0E58870,D,969530DN1,WILLIAMSBURG CNTY S C REF,20100729,2.500,20190401,,,20100802,103405,20100805,45000.00,99.612,,,,Y,20100802,220739,1.00
47BD2298C547A9BB,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,103421,20100811,50000.00,100.453,5.439,,,,20100802,220739,1.00
0FE1292EEFFB2A9E,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,103438,20100817,140000.00,99.150,3.092,,,,20100802,220739,1.00
0D6D16DB743DCE21,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,103438,20100817,140000.00,98.935,,,,,20100802,220739,1.00
69192F0C2E42C0CF,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100802,103402,20100805,450000.00,101.906,,,,,20100802,220739,1.00
80754C235901828C,S,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100802,103447,20100805,100000.00,109.365,0.855,,,,20100802,220739,1.00
B2DBF65D0996738D,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100802,103448,20100805,25000.00,116.741,3.068,,,,20100802,220739,1.00
F7020AC3D0BC3094,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20100802,103431,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
37B13168BED9E15D,S,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100802,103400,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
82FBE0B44D15B431,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,103300,20100805,50000.00,96.875,,,,,20100802,220739,1.00
5449FEC73191DD69,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,103345,20100805,50000.00,97.000,,,,,20100802,220739,1.00
3ED5926B4094B459,D,405684FG1,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20130415,,,20100802,103352,20100805,10000.00,107.445,,,,,20100802,220739,1.00
800FDC5AC86E29A4,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,103400,20100805,25000.00,103.500,4.315,,,,20100802,220739,1.00
72B7BA18DE3B79EB,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100802,103400,20100805,10000.00,96.050,5.423,,,,20100802,220739,1.00
5BDEE21F521EA861,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,103455,20100805,10000.00,102.250,6.047,,,,20100802,220739,1.00
4E10AEC6A32F0D9A,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,103455,20100810,10000.00,102.250,5.523,,,,20100802,220739,1.00
8B5466828BA21B11,D,9063443R5,UNION CNTY N J ,20080215,3.500,20150215,,,20100802,103217,20100805,25000.00,107.920,,,,,20100802,220739,1.00
40B6E328721B6FA7,P,9063443R5,UNION CNTY N J ,20080215,3.500,20150215,,,20100802,103217,20100805,25000.00,107.420,1.787,,,,20100802,220739,1.00
92D68D82C7D66254,S,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20100802,103452,20100805,25000.00,114.249,1.250,,,,20100802,220739,1.00
E962763DB2E9AE04,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100802,103447,20100805,20000.00,123.424,2.550,,,,20100802,220739,1.00
CD7962F44275D066,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100802,103447,20100805,20000.00,123.423,,,,,20100802,220739,1.00
38C2455C7D7AD234,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,103425,20100805,5000.00,101.389,,,,,20100802,220739,1.00
9F6DEB55D69834F0,S,405684FG1,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20130415,,,20100802,103300,20100805,10000.00,107.695,1.094,,,,20100802,220739,1.00
40A7D44854661601,S,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100802,103456,20100805,100000.00,107.084,3.245,,,,20100802,220739,1.00
78862139942060F1,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100802,103458,20100805,20000.00,101.500,3.816,,,,20100802,220739,1.00
6A68C02C405ADFB6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100802,103453,20100806,20000.00,93.725,5.702,,,,20100802,220739,1.00
DE7918575376CD46,P,610747J73,MONROE CNTY N Y CAP APPREC-UNREFUNDED BAL,19940824,0.000,20110601,,,20100802,103459,20100805,2000.00,98.000,2.472,,,,20100802,220739,1.00
DB0336532787A992,D,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20100802,103452,20100805,20000.00,97.636,,,,,20100802,220739,1.00
E5F52D698E9AA2DE,D,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20100802,103454,20100805,20000.00,97.586,,,,,20100802,220739,1.00
F24FDEC25AC83C19,D,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100802,103456,20100805,100000.00,105.209,,,,,20100802,220739,1.00
C0167DC90973618D,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100802,103458,20100805,20000.00,100.000,,,,,20100802,220739,1.00
7E9E14EDF38B9E2F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100802,103453,20100806,20000.00,91.625,,,,,20100802,220739,1.00
DE4DF5BBE4FEE77A,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100802,103507,20100805,5000.00,102.283,6.350,,,,20100802,220739,1.00
0540483B9714FF85,P,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100802,103433,20100805,30000.00,110.250,1.888,,,,20100802,220739,1.00
C4EB0A5A6E17AF42,S,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100802,103500,20100805,20000.00,105.257,2.167,,,,20100802,220739,1.00
F1664E2B20588D64,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100802,103437,20100805,25000.00,115.941,,,,,20100802,220739,1.00
6511B7276BE4AA4C,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100802,103510,20100804,40000.00,62.472,4.827,,,,20100802,220739,1.00
0CE3271EBACD1A60,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,103505,20100805,10000.00,100.950,4.740,,,,20100802,220739,1.00
6DAAC1E90F14936C,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100802,103400,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
BD48DFA28E4AE872,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,103440,20100805,15000.00,103.157,,,,,20100802,220739,1.00
D00CAA16CCF857B6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,103512,20100805,20000.00,101.750,4.780,,,,20100802,220739,1.00
5C88059391BF165A,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100802,103404,20100805,30000.00,116.780,,,,,20100802,220739,1.00
5CE739097875FAA2,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,103517,20100805,5000.00,101.500,4.771,,,,20100802,220739,1.00
1D3F643A1DBCD4DE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,103517,20100805,5000.00,98.000,4.832,,,,20100802,220739,1.00
8919FCA913DB4ECE,S,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100802,103521,20100805,15000.00,107.236,1.000,,,,20100802,220739,1.00
184883724CC1ECFD,P,610747G68,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20110601,,,20100802,103519,20100805,4000.00,98.000,2.472,,,,20100802,220739,1.00
5FA07C2B6345105F,S,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100802,103524,20100812,15000.00,110.400,4.938,,,,20100802,220739,1.00
58BA0F37FA8F53AB,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100802,103525,20100811,5000.00,94.471,4.600,,,,20100802,220739,1.00
EB848EAF0E24AD82,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100802,103526,20100805,20000.00,100.700,4.814,,,,20100802,220739,1.00
CDD637C615FB6F0C,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100802,103530,20100805,20000.00,100.500,,,,,20100802,220739,1.00
F992C2140A5B0806,S,279299GG0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20130215,,,20100802,103200,20100805,50000.00,108.484,0.850,,,,20100802,220739,1.00
167C30CE5C079291,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100802,103414,20100810,100000.00,102.290,3.720,,,,20100802,220739,1.00
7658AA7945B94D2B,D,279299GG0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20130215,,,20100802,103258,20100805,50000.00,108.234,,,,,20100802,220739,1.00
493CF4790D0A664F,D,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100802,103508,20100805,20000.00,105.007,,,,,20100802,220739,1.00
ADD9D863C649491E,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100802,103500,20100805,65000.00,108.749,3.343,,,,20100802,220739,1.00
A0B988AEEF155974,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,103535,20100805,35000.00,104.650,6.003,,,,20100802,220739,1.00
CA7DB86A20BBF62B,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100802,103526,20100805,5000.00,101.199,2.876,,,,20100802,220739,1.00
97CC731FA985C21F,S,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100802,103536,20100805,25000.00,113.987,1.529,,,,20100802,220739,1.00
26230F25CBD3D430,D,388496HH7,GRANVILLE CNTY N C PUB IMPT-SER A,20090824,3.250,20160601,,,20100802,103230,20100805,10000.00,105.175,,,,,20100802,220739,1.00
488025BB50502DED,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100802,103518,20100805,20000.00,100.000,5.249,,,,20100802,220739,1.00
C30D62A710E8C3B9,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100802,103536,20100805,25000.00,112.987,,,,,20100802,220739,1.00
FA47281D8FF038A9,D,239018AL8,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,3.850,20131001,,,20100802,103355,20100805,100000.00,108.730,,,,,20100802,220739,1.00
FC8AD9944412B3A8,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,103549,20100809,5000.00,102.250,5.662,,,,20100802,220739,1.00
EEA12BAA2DAFAED7,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,103549,20100812,5000.00,102.250,5.252,,,,20100802,220739,1.00
6435C3126F605BF9,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100802,103552,20100805,25000.00,103.294,3.599,,,,20100802,220739,1.00
1697CA478D3B1015,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,103522,20100805,100000.00,100.147,4.481,,,,20100802,220739,1.00
22943710569F2D76,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100802,103458,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
61DBDFB37F18129A,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100802,100000,20100812,150000.00,97.632,4.290,,,Y,20100802,220739,1.00
2E7FEF121E1B0A1D,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100802,103553,20100805,25000.00,69.182,3.991,,,,20100802,220739,1.00
DDAAA22A2A8F3BDD,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100802,103549,20100805,10000.00,108.000,4.155,,,,20100802,220739,1.00
BF700C99BA3CA280,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100802,103549,20100805,25000.00,103.755,4.000,,,,20100802,220739,1.00
1E0171C68A09E9FA,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100802,103557,20100805,15000.00,97.888,5.175,,,,20100802,220739,1.00
AFB007E428FF9BAA,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,103119,20100805,45000.00,98.750,,,,,20100802,220739,1.00
7599D9A33C4DF553,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100802,103553,20100805,25000.00,68.160,,,,,20100802,220739,1.00
3E90773346196434,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100802,103553,20100805,25000.00,68.160,,,,,20100802,220739,1.00
A3057BCFF794DA57,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100802,103438,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
795BAAAE18F703A9,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,100000,20100812,100000.00,97.548,5.210,,,Y,20100802,220739,1.00
633ACD6A48CC357C,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,100000,20100812,100000.00,96.529,5.290,,,Y,20100802,220739,1.00
0FEB972A4512D448,S,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20100802,103557,20100805,5000.00,109.356,2.873,,,,20100802,220739,1.00
F3709DA2DF46F556,S,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100802,103558,20100805,15000.00,104.950,3.284,,,,20100802,220739,1.00
C9F67A22EF92DED1,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100802,103550,20100805,25000.00,104.204,4.000,,,,20100802,220739,1.00
8E7CD674D67CBDC1,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100802,103601,20100805,5000.00,100.457,5.047,,,,20100802,220739,1.00
4636F9E2E61562BD,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,103532,20100805,5000.00,100.000,4.000,,,,20100802,220739,1.00
841FFC4D40857C08,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100802,103400,20100805,10000.00,101.630,,,,,20100802,220739,1.00
0E25729306820C29,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,103607,20100805,50000.00,96.084,4.997,,,,20100802,220739,1.00
EC8FAC53FAA3DB01,S,717243CW7,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.375,20120601,,,20100802,103600,20100805,30000.00,104.650,0.799,,,,20100802,220739,1.00
26512F5DE740B740,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,25000.00,95.829,5.340,,,Y,20100802,220739,1.00
D5A8E2558B460845,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,20000.00,95.829,5.340,,,Y,20100802,220739,1.00
49BB510377C8EDCA,D,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100802,095849,20100805,10000.00,93.738,,,,,20100802,220739,1.00
FB94DE79CDDE574B,P,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100802,103236,20100802,20000.00,110.209,1.673,,,,20100802,220739,1.00
1EAD733ACFAF34DF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,103616,20100805,40000.00,100.001,5.740,,,,20100802,220739,1.00
E8E686E564E6051B,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100802,103616,20100805,50000.00,114.157,1.410,,,,20100802,220739,1.00
A33AC98446EE800D,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100802,103040,20100805,100000.00,102.448,,,,,20100802,220739,1.00
02718C562EC997FA,S,743549BQ9,PROSPECT PARK N J BRD ED ,20100801,2.000,20150801,Y,,20100802,103500,20100805,50000.00,101.333,1.720,,,,20100802,220739,1.00
DABC55F82266DFB4,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100802,103621,20100805,15000.00,108.851,3.913,,,,20100802,220739,1.00
AFCBCADEF6ED107F,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100802,103621,20100805,20000.00,110.034,3.632,,,,20100802,220739,1.00
D8A99E050E523A45,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100802,103056,20100802,1MM+,100.000,,,,,20100802,220739,1.00
75AE11DF688DCD4F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,103616,20100805,40000.00,98.126,,,,,20100802,220739,1.00
21EB4BE740E5150B,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100802,103616,20100805,50000.00,112.907,,,,,20100802,220739,1.00
40CE426C9E3E24B6,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100802,103519,20100805,5000.00,100.999,,,,,20100802,220739,1.00
5375F722FC6A91CB,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100802,103621,20100805,15000.00,106.851,,,,,20100802,220739,1.00
06EF702A6F9F6471,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100802,103621,20100805,20000.00,108.033,,,,,20100802,220739,1.00
E7B6076361386A43,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100802,103523,20100805,250000.00,113.560,,S,,,20100802,220739,1.00
9CFC8E86DB7D1FD5,D,425208LS2,HENDERSON NEV LOC IMPT DISTS NO T-13-SER A,20020509,6.625,20170301,,,20100802,103557,20100805,50000.00,92.515,,S,,,20100802,220739,1.00
CC4077DA28429D38,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100802,103600,20100805,100000.00,102.747,4.278,,,,20100802,220739,1.00
3DEAA944DFB0A1AB,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100802,103631,20100805,15000.00,106.219,4.651,,,,20100802,220739,1.00
D8469BC90F2C9B92,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100802,103628,20100805,15000.00,100.000,4.999,,,,20100802,220739,1.00
ECB3CDE5957E46C3,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100802,103604,20100805,10000.00,103.718,4.146,,,,20100802,220739,1.00
6DF75EB735B70310,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100802,103612,20100805,5000.00,101.761,3.780,,,,20100802,220739,1.00
E20483362F7A431B,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100802,103612,20100805,10000.00,101.761,3.780,,,,20100802,220739,1.00
E0CBD8524E5FC9FD,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100802,103620,20100805,20000.00,105.510,2.019,,,,20100802,220739,1.00
DE85AD4A8966A8EE,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100802,103624,20100805,10000.00,105.275,3.195,,,,20100802,220739,1.00
76E8222AC5FC0A34,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100802,103604,20100805,10000.00,103.618,,,,,20100802,220739,1.00
F70F149CCF8DC8CB,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,103634,20100812,10000.00,103.150,4.597,,,,20100802,220739,1.00
F4F22FD11D7CCB90,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,103623,20100805,75000.00,104.518,4.150,,,,20100802,220739,1.00
B124A50B74F01E0B,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100802,103612,20100805,10000.00,101.661,,,,,20100802,220739,1.00
330979C2567098ED,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100802,103612,20100805,5000.00,101.661,,,,,20100802,220739,1.00
75B8D0E3BB586432,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100802,103621,20100805,20000.00,104.470,,,,,20100802,220739,1.00
B33BE988ACA3C23F,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100802,103620,20100805,20000.00,104.510,,,,,20100802,220739,1.00
F0E0F0380F7742D1,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100802,103553,20100805,25000.00,104.204,,,,,20100802,220739,1.00
286F5B829B1473F3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,103641,20100805,10000.00,98.000,4.832,,,,20100802,220739,1.00
8A776ACCC4AF6DCA,S,407311AE9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,2.000,20110601,,,20100802,103610,20100802,795000.00,101.032,0.751,,,,20100802,220739,1.00
28D6A19510DABDBE,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100802,103636,20100805,15000.00,100.882,4.801,,,,20100802,220739,1.00
71AD0C822470D8F8,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100802,103638,20100805,20000.00,100.000,4.536,,,,20100802,220739,1.00
53966A01618584FB,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100802,103636,20100805,15000.00,99.756,,,,,20100802,220739,1.00
4A9C1181366BC599,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100802,103638,20100805,20000.00,98.125,,,,,20100802,220739,1.00
3AAC7310BAC772BB,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,103645,20100805,10000.00,102.250,6.047,,,,20100802,220739,1.00
7258AE40899D962C,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100802,103635,20100804,10000.00,103.056,5.424,,,,20100802,220739,1.00
EAC148C21107CA39,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100802,103636,20100812,650000.00,103.704,2.485,,,,20100802,220739,1.00
F8106B4CE0A5EF02,D,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100802,103631,20100805,10000.00,102.875,,,,,20100802,220739,1.00
A54FB392DFB0D030,S,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20100802,103516,20100803,50000.00,105.589,1.500,,,,20100802,220739,1.00
4054CA747CCEC5BD,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100802,103642,20100805,10000.00,106.667,4.016,,,,20100802,220739,1.00
6C0956D0DC6E299D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100802,103642,20100805,15000.00,99.990,4.250,,,,20100802,220739,1.00
3E8CA853932B87C3,S,791096DY3,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20250515,,,20100802,103647,20100805,10000.00,103.570,3.560,,,,20100802,220739,1.00
CF315F561C2367F5,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100802,103500,20100805,30000.00,107.862,1.070,,,,20100802,220739,1.00
F2D0F44B821B0589,S,574216RL3,MARYLAND ST HEALTH & HIGHER VAR-LOYOLA COLLEGE ISSUE-B ,19961101,,20131001,,,20100802,103648,20100802,290000.00,100.000,,,,,20100802,220739,1.00
838650C87F15279C,D,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100802,103554,20100805,15000.00,103.075,,,,,20100802,220739,1.00
A47F76F527F124A5,P,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100802,103656,20100805,10000.00,106.160,1.309,,,,20100802,220739,1.00
112AC7012C17FD16,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100802,103400,20100805,10000.00,101.630,,,,,20100802,220739,1.00
21BD63399A96486C,D,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100802,103121,20100824,495000.00,98.663,,P,,,20100802,220739,1.00
3D5E114BC0CBFA4E,D,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100802,103240,20100824,495000.00,98.723,,S,,,20100802,220739,1.00
2E33DD8816075C34,S,590545QK8,MESA ARIZ UTIL SYS REV ,20070501,4.250,20270701,,,20100802,103657,20100805,50000.00,103.750,3.631,,,,20100802,220739,1.00
54237A36BA9AB9CF,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100802,103703,20100805,20000.00,101.500,3.540,,,,20100802,220739,1.00
09C6D2278159A946,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,103650,20100812,30000.00,100.777,2.910,,,,20100802,220739,1.00
819DF1A608696BB4,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100802,103654,20100805,10000.00,87.844,2.450,,,,20100802,220739,1.00
79E1EB40F1C38ADC,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,103641,20100805,15000.00,76.875,5.341,,,,20100802,220739,1.00
C6561219BD6CE8D6,S,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100802,103647,20100805,30000.00,109.066,2.245,,,,20100802,220739,1.00
11AD6EB2EA1E905E,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100802,103657,20100805,20000.00,114.500,1.491,,,,20100802,220739,1.00
FE18F404770960A1,S,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20100802,103655,20100805,25000.00,78.360,3.358,,,,20100802,220739,1.00
539CBD249E644CDA,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,103600,20100805,15000.00,76.086,,,,,20100802,220739,1.00
21882A9ADA7A9AE2,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,103641,20100805,15000.00,76.125,,,,,20100802,220739,1.00
6A225D49A4DA753B,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100802,103600,20100805,100000.00,112.698,,,,,20100802,220739,1.00
BB0D37858D405C91,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100802,103604,20100805,10000.00,103.368,,,,,20100802,220739,1.00
425539571856ABDB,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100802,103602,20100805,10000.00,103.618,,,,,20100802,220739,1.00
09D1800596A2BA52,D,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20100802,103655,20100805,25000.00,78.260,,,,,20100802,220739,1.00
2E109FC7EAB562FE,D,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100802,102736,20100805,45000.00,108.808,,,,,20100802,220739,1.00
241886C66B63C728,D,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20100802,103655,20100805,25000.00,78.260,,,,,20100802,220739,1.00
D2A784ADBE1C2D68,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100802,103700,20100805,25000.00,113.003,3.354,,,,20100802,220739,1.00
22C7F49BA14A5E93,S,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100802,103620,20100805,25000.00,102.380,0.762,,,,20100802,220739,1.00
F7E51B4C328CC0DE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,103653,20100805,5000.00,102.933,4.296,,,,20100802,220739,1.00
F00DB2422A2D8E91,S,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100802,103711,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
0F266C93A566AEAC,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100802,102500,20100817,25000.00,100.000,5.374,,,,20100802,220739,1.00
622335038CFCE152,P,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20100802,103612,20100805,30000.00,100.000,4.749,,,,20100802,220739,1.00
26DF1C443ADADAC8,P,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20100802,103714,20100805,25000.00,110.250,3.087,,,,20100802,220739,1.00
CF43E3A230357316,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100802,103713,20100805,100000.00,114.003,1.429,,,,20100802,220739,1.00
F66C0FE13277F598,D,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100802,103613,20100805,25000.00,102.280,,,,,20100802,220739,1.00
592826CAA94C1FAD,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,103646,20100805,5000.00,102.732,,,,,20100802,220739,1.00
53ACD625A4041646,D,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100802,103655,20100805,30000.00,109.004,,,,,20100802,220739,1.00
87C8B8441874443A,S,751789AM0,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.300,20160101,,,20100802,103717,20100805,20000.00,103.886,1.494,,,,20100802,220739,1.00
36E3C76FF6916906,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100802,103646,20100805,100000.00,102.548,0.296,,,,20100802,220739,1.00
51B740442F5142DE,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100802,103716,20100805,100000.00,105.040,2.200,,,,20100802,220739,1.00
4C3D3C86848255BC,D,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100802,103713,20100805,15000.00,102.825,,,,,20100802,220739,1.00
F1486BF8CCAF58F9,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100802,103716,20100805,15000.00,99.990,,,,,20100802,220739,1.00
DC21441985D8E918,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,103707,20100805,25000.00,108.125,3.209,,,,20100802,220739,1.00
E7D95AD8B0D3ABF3,P,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100802,103721,20100805,25000.00,104.083,4.380,,,,20100802,220739,1.00
9F2765F2B1A4EC6F,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100802,103551,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
B20996CD25EAF865,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100802,103723,20100805,25000.00,99.992,5.000,,,,20100802,220739,1.00
B0DF90655AF0ECD2,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100802,103724,20100805,30000.00,66.691,7.895,,,,20100802,220739,1.00
EC08957C68AEF75E,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,Y,,20100802,103707,20100805,100000.00,97.649,4.394,,,,20100802,220739,1.00
E743F766510B9C8C,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100802,103519,20100805,5000.00,100.499,,,,,20100802,220739,1.00
1302B8179290477F,D,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,Y,,20100802,103707,20100803,100000.00,97.549,,,,,20100802,220739,1.00
8A21DEBD40E588F9,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100802,103600,20100812,650000.00,102.479,,,,,20100802,220739,1.00
51A99981EC492ECB,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100802,103700,20100805,10000.00,107.700,4.036,,,,20100802,220739,1.00
F0AA277F6CF01FE4,P,199562BZ1,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.500,20121201,,,20100802,103721,20100805,20000.00,101.637,2.766,,,,20100802,220739,1.00
3D1FC3EE05EF1675,S,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100802,103630,20100805,50000.00,104.500,4.064,,,,20100802,220739,1.00
15F00511BE90DF54,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,103723,20100805,25000.00,100.328,3.198,,,,20100802,220739,1.00
AF76F9F1381F0F6D,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,103732,20100812,100000.00,98.257,3.460,,,Y,20100802,220739,1.00
C696021B4A8445C0,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,103723,20100805,25000.00,99.578,,,,,20100802,220739,1.00
640F938CE8021DDF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,103741,20100805,10000.00,102.900,6.092,,,,20100802,220739,1.00
33A8C3B3CAF406BC,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,103732,20100812,100000.00,97.757,,,,Y,20100802,220739,1.00
AF81DC338539B7F5,D,94844WAT9,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100802,103636,20100805,15000.00,105.176,,,,,20100802,220739,1.00
2ECA3FD6F7E7F278,S,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100802,103739,20100805,5000.00,101.862,2.205,,,,20100802,220739,1.00
5A55BAEB095B2F07,D,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20100802,103700,20100805,40000.00,113.270,,,,,20100802,220739,1.00
6FB79463F180B862,S,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20100802,103741,20100816,15000.00,104.403,2.000,,,,20100802,220739,1.00
1D7CEB4381412A51,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,103648,20100812,30000.00,99.152,,,,,20100802,220739,1.00
6674DE553F6B8F37,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,103647,20100812,30000.00,99.402,,,,,20100802,220739,1.00
8ABD7B242E2E8DE8,S,265201FQ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20190501,,,20100802,103748,20100805,10000.00,109.284,2.889,,,,20100802,220739,1.00
BEEF05723CE0320C,S,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100802,103440,20100802,75000.00,101.069,1.000,,,,20100802,220739,1.00
45926B43A5B82F76,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100802,103747,20100805,40000.00,103.244,1.200,,,,20100802,220739,1.00
ACA1C70383FA9382,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100802,103733,20100805,30000.00,65.028,,,,,20100802,220739,1.00
C54508F8A09EE841,P,67755CWU9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20251001,,,20100802,103752,20100805,25000.00,106.750,4.066,,,,20100802,220739,1.00
9C3F058CAFB7DC39,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100802,103754,20100805,5000.00,100.541,8.841,,,,20100802,220739,1.00
2B07C720E263418B,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,103750,20100805,25000.00,101.102,3.109,,,,20100802,220739,1.00
99A24FE60E47B33D,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100802,103600,20100805,10000.00,85.994,,,,,20100802,220739,1.00
59D27FE352A548AB,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100802,103750,20100805,30000.00,103.244,1.200,,,,20100802,220739,1.00
2EBB0029253FBB6F,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100802,103651,20100805,10000.00,86.244,,,,,20100802,220739,1.00
88B8F49EF2E2E87A,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,103750,20100803,25000.00,99.608,,,,,20100802,220739,1.00
DB29019E259B1DB4,S,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20100802,103700,20100805,40000.00,113.270,2.800,,,,20100802,220739,1.00
C3FB073224E63336,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100802,103741,20100805,170000.00,108.375,3.979,,,,20100802,220739,1.00
54DCD1B9B1656CC2,S,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100802,103701,20100805,20000.00,112.251,3.000,,,,20100802,220739,1.00
AF00F4AE3A923EB7,P,20772GZS0,CONNECTICUT ST SER D,20071219,3.500,20101201,,,20100802,103400,20100805,100000.00,100.929,0.607,,,,20100802,220739,1.00
B3D90F5F9706455F,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100802,103506,20100805,550000.00,67.845,,,,,20100802,220739,1.00
B48C2931A39E16DB,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100802,103803,20100805,10000.00,103.750,3.669,,,,20100802,220739,1.00
C77E3CA49352ACD2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,103806,20100804,10000.00,99.997,4.250,,,,20100802,220739,1.00
54050ED85AC83C9B,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100802,103756,20100805,50000.00,107.420,1.026,,,,20100802,220739,1.00
B56DB6FEC8F207E9,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,Y,,20100802,103700,20100805,100000.00,97.549,4.400,,,Y,20100802,220739,1.00
DCDD9EB6D2D5E0AA,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100802,103756,20100805,50000.00,106.920,,,,,20100802,220739,1.00
4C4D3A7D8D7C4CD8,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,103753,20100803,25000.00,99.608,,,,,20100802,220739,1.00
EF881296699594E2,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100802,102919,20100805,20000.00,111.321,,S,,,20100802,220739,1.00
08D538149617F449,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100802,103815,20100805,10000.00,99.332,5.060,,,,20100802,220739,1.00
8EB23BE41B1498BD,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,103730,20100805,20000.00,99.990,5.000,,,,20100802,220739,1.00
3E5B7AFBD9F7EB81,P,20772G4U9,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20140101,,,20100802,103400,20100805,250000.00,113.499,0.961,,,,20100802,220739,1.00
A2487BA0AB10F825,S,20772G4U9,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20140101,,,20100802,103500,20100805,250000.00,113.539,0.950,,,,20100802,220739,1.00
A19934CC803A305D,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100802,103600,20100805,250000.00,117.503,1.857,,,,20100802,220739,1.00
958269328D7DBCD1,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100802,103600,20100805,250000.00,117.543,1.850,,,,20100802,220739,1.00
782A548903A4992E,D,265201FQ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20190501,,,20100802,103724,20100805,10000.00,107.220,,,,,20100802,220739,1.00
A102D6D253413B0B,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100802,103700,20100802,500000.00,100.000,0.000,,,,20100802,220739,1.00
813567B6E6E18CBA,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,103816,20100805,10000.00,100.000,4.000,,,,20100802,220739,1.00
9EA53012D6800290,S,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20100802,103816,20100816,35000.00,104.403,2.000,,,,20100802,220739,1.00
A2EF22B128245DAE,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100802,103815,20100805,30000.00,111.524,2.328,,,,20100802,220739,1.00
5391A27FCA7B1465,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100802,103825,20100805,10000.00,97.100,,,,,20100802,220739,1.00
E93E1FDA2E9EF95E,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100802,103720,20100805,30000.00,100.000,4.993,,,,20100802,220739,1.00
A742A4F501559980,S,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20100802,103700,20100805,50000.00,104.099,0.700,,,,20100802,220739,1.00
EC2F27057FB90850,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100802,103815,20100805,30000.00,110.274,,,,,20100802,220739,1.00
350E2470772311B4,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100802,103831,20100817,5000.00,101.500,3.781,,,,20100802,220739,1.00
7FA5B348C9971B15,S,295542JP0,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20311201,,,20100802,103825,20100805,15000.00,105.750,4.246,,,,20100802,220739,1.00
1F1B1EE59B8E99C1,P,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100802,103822,20100805,25000.00,99.550,5.037,,,,20100802,220739,1.00
C8ECED5ED3F1B52A,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100802,103818,20100805,550000.00,67.980,4.340,,,,20100802,220739,1.00
5FF9EEA2D4DD7D48,S,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20100802,103809,20100805,25000.00,103.715,4.350,,,,20100802,220739,1.00
5B526FA7754DE39A,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100802,103825,20100805,15000.00,100.215,4.963,,,,20100802,220739,1.00
E74E771D2B821194,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100802,103700,20100805,100000.00,120.021,2.013,,,,20100802,220739,1.00
C2F0454EF4A24CAB,D,265201FQ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20190501,,,20100802,103719,20100805,10000.00,107.470,,,,,20100802,220739,1.00
F2B60500ABB7980E,S,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20100802,103830,20100805,30000.00,108.114,3.077,,,,20100802,220739,1.00
AF311F76E8A9078F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100802,103800,20100805,30000.00,98.500,4.634,,,,20100802,220739,1.00
063D0ED650B58510,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100802,103700,20100805,100000.00,120.121,2.000,,,,20100802,220739,1.00
747A58182A9B7C66,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100802,103833,20100805,15000.00,98.250,,,,,20100802,220739,1.00
EFF02CE2946E9E4B,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100802,103839,20100804,10000.00,96.100,5.659,,,,20100802,220739,1.00
D63832D4F1D62660,S,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100802,103839,20100805,40000.00,109.440,2.750,,,,20100802,220739,1.00
79178BDF0B4B0FDA,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100802,103839,20100805,10000.00,104.981,1.297,,,,20100802,220739,1.00
ADA05031A1776192,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100802,103356,20100805,290000.00,99.750,,S,,,20100802,220739,1.00
2A9E25FE81162078,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100802,103800,20100805,70000.00,102.986,5.801,,,,20100802,220739,1.00
C891575E5219E690,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100802,103843,20100805,200000.00,120.698,1.470,,,,20100802,220739,1.00
70EB4DEF4ABB9491,D,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100802,103827,20100805,30000.00,107.737,,,,,20100802,220739,1.00
853430D5883378A1,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100802,100429,20100805,250000.00,101.750,,,,,20100802,220739,1.00
645688AD5B0F6B2A,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100802,103807,20100805,20000.00,99.400,4.669,,,,20100802,220739,1.00
4A73A023D4615833,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100802,103708,20100805,10000.00,100.000,5.847,,,,20100802,220739,1.00
795AED15A2089339,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,103823,20100805,5000.00,102.919,5.000,,,,20100802,220739,1.00
CFC2FA4E5EBCA77B,P,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100802,103828,20100805,100000.00,103.680,4.394,,,,20100802,220739,1.00
F03D3093F1576BAC,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100802,103800,20100802,1000000.00,100.000,0.000,,,,20100802,220739,1.00
D66D55997917A121,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100802,103853,20100805,35000.00,84.750,6.757,,,,20100802,220739,1.00
2A7664D1E4176B55,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,103901,20100811,15000.00,100.000,6.148,,,,20100802,220739,1.00
99BFADC2F96853C0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,103749,20100805,30000.00,98.683,5.480,,,,20100802,220739,1.00
4687EB6CFA2B2768,S,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100802,103810,20100824,20000.00,100.000,1.300,,,,20100802,220739,1.00
5D5C3278E955CC63,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,103841,20100805,25000.00,100.083,4.234,,,,20100802,220739,1.00
53DD776FE3DC9FEB,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100802,103906,20100816,5000.00,90.375,5.801,,,,20100802,220739,1.00
AC307A49EB0F6FE1,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100802,103900,20100805,10000.00,105.998,4.427,,,,20100802,220739,1.00
15CAEEE2EBA557DE,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100802,103900,20100805,5000.00,96.000,5.475,,,,20100802,220739,1.00
01173E9B3B19D5ED,D,07810CBE7,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.500,20130801,,,20100802,103131,20100805,100000.00,100.345,,S,,,20100802,220739,1.00
B3B91478885BCAFF,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,103656,20100805,1MM+,99.375,,S,,,20100802,220739,1.00
740297F5659DAE1F,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,103656,20100805,1MM+,99.310,,P,,,20100802,220739,1.00
FF3FBBE76B7E195E,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,103841,20100805,25000.00,98.000,,,,,20100802,220739,1.00
182C7EA40963839E,S,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100802,103906,20100805,50000.00,53.239,4.957,,,,20100802,220739,1.00
8D672678BB3FFFBF,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,103845,20100805,25000.00,102.950,6.486,,,,20100802,220739,1.00
0E1857032A07472C,S,34160WDH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20160701,,,20100802,103804,20100802,20000.00,103.698,1.500,,,,20100802,220739,1.00
F77D2A1169E2F2D3,S,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20100802,103400,20100805,1MM+,108.722,0.680,,,,20100802,220739,1.00
3F67C3FEDDBB7EFD,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100802,103911,20100805,70000.00,114.375,2.378,,,,20100802,220739,1.00
EB5FDD293123B13E,S,725463XG3,PITTSFIELD MASS ,20020415,5.500,20150415,,,20100802,103500,20100805,250000.00,109.416,0.500,,,,20100802,220739,1.00
0A78EED75C90A92B,S,584556EE0,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20130601,,,20100802,103900,20100805,25000.00,104.936,1.216,,,,20100802,220739,1.00
4B4DCA11943063F2,P,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20100802,103900,20100805,5000.00,109.475,3.371,,,,20100802,220739,1.00
82AA1F42F682F749,S,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100802,103858,20100805,100000.00,112.321,1.266,,,,20100802,220739,1.00
D54AB452BD7D4D7B,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100802,103915,20100805,45000.00,115.820,3.142,,,,20100802,220739,1.00
84B97BACC019FF1D,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100802,103858,20100805,100000.00,111.071,,,,,20100802,220739,1.00
D82C74CEA74797F3,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100802,103915,20100805,45000.00,114.320,,,,,20100802,220739,1.00
1FE064507C323A52,P,574223CQ4,MARYLAND ST INDL DEV FING AUTH VAR-MCDONOGH SCH INC FAC,20050801,,20310801,,,20100802,095333,20100802,1000000.00,100.000,0.280,,,,20100802,220739,1.00
B7C6C6F8F55E575C,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,103923,20100831,30000.00,100.000,4.125,,,,20100802,220739,1.00
24B89BC017F17AAE,S,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,103918,20100812,25000.00,100.000,3.499,,,,20100802,220739,1.00
375DC3DEE87552BB,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100802,103900,20100805,20000.00,98.046,4.418,,,,20100802,220739,1.00
53455F554920D8BF,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,103932,20100831,50000.00,100.594,4.041,,,,20100802,220739,1.00
435BC5F7D5B181FC,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100802,103920,20100805,10000.00,107.348,4.006,,,,20100802,220739,1.00
3349F57EE3FAFC4E,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100802,103000,20100817,10000.00,100.000,5.124,,,,20100802,220739,1.00
92A6ACC1CA26C702,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100802,103928,20100805,5000.00,108.430,0.723,,,,20100802,220739,1.00
8D471D455327136E,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100802,103920,20100805,10000.00,105.348,,,,,20100802,220739,1.00
761F247B7A13DED8,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100802,103928,20100805,5000.00,108.270,,,,,20100802,220739,1.00
36B1EC0F03C25E19,S,409558R47,HAMPTON VA REF-PUB IMPT,20040930,4.125,20200201,,,20100802,103933,20100805,10000.00,104.886,2.649,,,,20100802,220739,1.00
0A1577EC39927554,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100802,103847,20100802,700000.00,100.000,0.000,,,,20100802,220739,1.00
91713FDE83C48B21,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20100802,103942,20100805,50000.00,111.414,3.412,,,,20100802,220739,1.00
C3452BBD97082668,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100802,103932,20100805,40000.00,104.554,4.816,,,,20100802,220739,1.00
CA1C88F2CB11C87C,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100802,103932,20100805,40000.00,103.554,,,,,20100802,220739,1.00
9DE74997BA081F73,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100802,103500,20100805,15000.00,95.375,5.633,,,,20100802,220739,1.00
FDD507B0E77171C1,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100802,103934,20100805,20000.00,103.870,4.037,,,,20100802,220739,1.00
C82A2B3584E8141D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100802,103934,20100805,20000.00,104.700,4.242,,,,20100802,220739,1.00
408FA0D6532FB9AC,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100802,103938,20100805,75000.00,105.100,,,,,20100802,220739,1.00
862A9B87E2DF224D,S,594636RN4,MICHIGAN ST COMPREHENSIVE PREREFUNDED,20030709,4.750,20230515,,,20100802,103949,20100805,20000.00,110.132,1.040,,,,20100802,220739,1.00
B5DA9B5E74B1DE0E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100802,103949,20100805,75000.00,106.975,3.900,,,,20100802,220739,1.00
13B8DCAFD5EEE6CC,S,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20100802,103919,20100805,145000.00,101.225,4.083,,,,20100802,220739,1.00
31B8297430217D61,D,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100802,103500,20100805,25000.00,102.590,,,,,20100802,220739,1.00
BD63CC65627EDDA4,S,295433GB6,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.625,20200501,Y,,20100802,103926,20100805,10000.00,103.767,4.150,,,,20100802,220739,1.00
56C7A9C80BBCB1C0,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,103941,20100805,20000.00,101.599,3.800,,,,20100802,220739,1.00
897EC632C0026F4B,S,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20100802,103700,20100805,200000.00,114.226,1.800,,,,20100802,220739,1.00
8284B9DFEFE79ED1,P,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100802,103829,20100805,10000.00,104.250,3.829,,,,20100802,220739,1.00
3EF7404CD43C403D,S,576097JA8,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20130715,,,20100802,103948,20100805,50000.00,102.894,1.000,,,,20100802,220739,1.00
EDB4A2669AB6885D,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,103941,20100805,20000.00,99.848,,,,,20100802,220739,1.00
4779B45B6E94FFF5,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100802,103100,20100805,35000.00,98.282,,,,,20100802,220739,1.00
D5D0A8C2345E9041,D,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20100802,103800,20100805,50000.00,109.663,,,,,20100802,220739,1.00
F30E5324251493F1,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,103955,20100819,80000.00,100.500,4.188,,,,20100802,220739,1.00
971D18C325CD0A6B,S,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20100802,103800,20100805,50000.00,109.763,1.250,,,,20100802,220739,1.00
55A16327A36F5352,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100802,103920,20100805,10000.00,101.000,4.848,,,,20100802,220739,1.00
75D89C279FBE1131,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,103837,20100805,25000.00,102.850,,,,,20100802,220739,1.00
593AADE41B0610A6,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100802,103832,20100805,385000.00,114.143,2.430,,,,20100802,220739,1.00
F8BB7922B5CCFCF6,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100802,104000,20100805,10000.00,106.640,4.196,,,,20100802,220739,1.00
23F98EA4289C074D,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100802,103955,20100805,25000.00,77.750,2.756,,,,20100802,220739,1.00
6FFEF487A48BF678,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100802,103956,20100805,15000.00,107.010,2.095,,,,20100802,220739,1.00
DE0899E00B78C6D6,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100802,103959,20100805,5000.00,98.133,3.200,,,,20100802,220739,1.00
EB9904EFB4E23B5A,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100802,104001,20100805,20000.00,105.975,0.290,,,,20100802,220739,1.00
588C69E6C36B4284,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100802,103700,20100805,5000.00,103.195,5.250,,,,20100802,220739,1.00
36AA9897935126EF,S,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100802,103956,20100805,5000.00,103.728,1.384,,,,20100802,220739,1.00
F84BA9883977E85F,S,576097JA8,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20130715,,,20100802,104001,20100805,50000.00,102.894,1.000,,,,20100802,220739,1.00
BDBE81A83F419404,D,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100802,103956,20100805,5000.00,103.568,,,,,20100802,220739,1.00
B9B7234D27DCDA31,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100802,104006,20100805,100000.00,100.000,2.149,,,,20100802,220739,1.00
70AEB40B773BBF31,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100802,103951,20100805,20000.00,105.575,,,,,20100802,220739,1.00
0AE97E2686A62AAA,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,102918,20100805,500000.00,102.752,,,,,20100802,220739,1.00
F147644C7B906EEF,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,103736,20100805,250000.00,102.752,,,,,20100802,220739,1.00
1946D17FB728F164,D,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,103918,20100812,25000.00,98.500,,,,,20100802,220739,1.00
FC948988540E6868,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,104000,20100805,10000.00,105.297,3.879,,,,20100802,220739,1.00
6A9FCAFB561C3177,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100802,103947,20100805,80000.00,101.500,7.191,,,,20100802,220739,1.00
FF4D724A96A44931,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100802,104003,20100805,10000.00,102.832,4.111,,,,20100802,220739,1.00
CA016FB9344A30A5,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,104010,20100811,10000.00,100.000,5.099,,,,20100802,220739,1.00
F4A1EBC514E4C00F,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,104013,20100819,135000.00,100.247,4.219,,,,20100802,220739,1.00
F401428BACA6A37E,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100802,104004,20100805,15000.00,106.319,,,,,20100802,220739,1.00
36A7494B86D0524F,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100802,103928,20100805,80000.00,101.400,,,,,20100802,220739,1.00
1745C1A2858129D4,D,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,,,20100802,103850,20100805,50000.00,94.406,,,,,20100802,220739,1.00
7326E4942F8220CF,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100802,104017,20100805,50000.00,100.000,2.549,,,,20100802,220739,1.00
E60C45994D8A6D0F,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100802,104013,20100805,5000.00,105.975,0.290,,,,20100802,220739,1.00
68EF7FB58F005B27,S,576097JA8,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20130715,,,20100802,104013,20100805,50000.00,102.894,1.000,,,,20100802,220739,1.00
9EE047DFAFA7C648,D,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100802,103722,20100817,255000.00,99.500,,S,,,20100802,220739,1.00
C3A2070D39B2E77F,P,575296EG9,MASON OHIO CITY SCH DIST SCH IMPT,20040415,3.500,20111201,,,20100802,104023,20100805,10000.00,103.098,1.132,,,,20100802,220739,1.00
8FABCF0414298BA2,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100802,104020,20100805,40000.00,110.081,3.376,,,,20100802,220739,1.00
4706CC56C23370A9,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100802,104014,20100806,10000.00,100.000,4.999,,,,20100802,220739,1.00
C6F8BBE560224688,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100802,104020,20100805,40000.00,109.080,,,,,20100802,220739,1.00
1E600454A3C51BDC,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,104024,20100811,25000.00,100.500,4.536,,,,20100802,220739,1.00
A77F48905A01456A,P,49119FNY3,KENTUCKY AREA DEV DISTS FING SER J,20050512,5.200,20300601,,,20100802,103912,20100805,15000.00,95.000,5.621,,,,20100802,220739,1.00
8ED7EED1206DE647,S,20772GZS0,CONNECTICUT ST SER D,20071219,3.500,20101201,,,20100802,103900,20100805,100000.00,101.029,0.302,,,,20100802,220739,1.00
6266D8F9954119AF,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,104024,20100811,25000.00,99.000,,,,,20100802,220739,1.00
FEE7A4CFF77E7AAB,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100802,104000,20100805,5000.00,99.650,4.519,,,,20100802,220739,1.00
0292BACE7799D00D,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,104032,20100824,50000.00,100.877,4.245,,,,20100802,220739,1.00
7B07B7E5E26563E3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100802,104025,20100805,25000.00,97.327,4.740,,,,20100802,220739,1.00
36E361F65CF7410F,D,409558R47,HAMPTON VA REF-PUB IMPT,20040930,4.125,20200201,,,20100802,103900,20100805,10000.00,103.699,,,,,20100802,220739,1.00
ABC14C89114427A8,P,604129LA2,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20171201,,,20100802,103800,20100805,100000.00,120.010,2.043,,,,20100802,220739,1.00
44A75B7D958389D1,S,604129LA2,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20171201,,,20100802,103800,20100805,100000.00,120.110,2.030,,,,20100802,220739,1.00
45FC170FFD11F09C,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100802,104004,20100805,5000.00,105.575,,,,,20100802,220739,1.00
01F8D13A607F64F4,S,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100802,103924,20100805,250000.00,105.776,1.650,,,,20100802,220739,1.00
A73E1A12B4652055,S,207003AX2,CONEMAUGH TWP PA MUN AUTH WTR ,20050915,4.375,20300715,,,20100802,104035,20100805,20000.00,99.750,4.394,,,,20100802,220739,1.00
2C33BE0153118890,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100802,103900,20100805,20000.00,101.245,,,,,20100802,220739,1.00
822043FD147EEDCB,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100802,103931,20100805,20000.00,101.495,,,,,20100802,220739,1.00
0FE9A31D41FBDB1B,D,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100802,103924,20100805,250000.00,105.476,,,,,20100802,220739,1.00
54A5C828692C0F27,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100802,104035,20100805,100000.00,103.371,4.400,,,,20100802,220739,1.00
CBB1AA890A71298A,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,104014,20100805,25000.00,102.950,6.486,,,,20100802,220739,1.00
B6A36FE12D227CD9,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100802,104024,20100805,20000.00,100.259,4.468,,,,20100802,220739,1.00
B76769880EAAB217,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,104048,20100830,100000.00,104.073,4.490,,,,20100802,220739,1.00
1775C327E3D4049C,S,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100802,104035,20100805,50000.00,103.369,3.559,,,,20100802,220739,1.00
133C944AFC78AC5F,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,104009,20100805,40000.00,99.912,4.678,,,,20100802,220739,1.00
B8DD8345B118557A,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100802,103700,20100805,10000.00,104.900,4.022,,,,20100802,220739,1.00
036A91E2B0051460,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,104009,20100805,40000.00,98.923,,,,,20100802,220739,1.00
C99E4F548E4EF9E6,S,663507BY6,NORTHAMPTON CNTY PA GEN PURP VAR-HIGHER ED-LEHIGH UNIV,20040519,,20340515,,,20100802,103900,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
16243503158BA01E,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100802,103900,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
C7AB672CE5472C2D,D,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100802,103955,20100805,5000.00,103.068,,,,,20100802,220739,1.00
653EFA04D6CF0DAC,D,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100802,103948,20100805,5000.00,103.568,,,,,20100802,220739,1.00
4E2CBBB6E3D4BD31,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100802,103948,20100805,10000.00,101.500,4.742,,,,20100802,220739,1.00
CD5A698934DC054F,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,104049,20100805,5000.00,101.920,3.471,,,,20100802,220739,1.00
739B1BBCAAEB177B,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100802,104000,20100805,5000.00,96.049,5.849,,,,20100802,220739,1.00
4993D15475A92C30,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100802,104000,20100805,10000.00,108.749,3.343,,,,20100802,220739,1.00
81AE1AB6BA6144D6,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100802,104103,20100805,15000.00,98.520,4.903,,,,20100802,220739,1.00
C918480162FCD51E,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100802,104032,20100805,20000.00,103.905,1.090,,,,20100802,220739,1.00
1187FE6AE7CC9C98,S,901731DK2,TWIN VALLEY MINN REF,20030501,4.200,20151201,,,20100802,103700,20100805,5000.00,102.442,3.100,,,,20100802,220739,1.00
96B3324BD9853F72,S,94844WAT9,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100802,103800,20100805,15000.00,106.400,2.443,,,,20100802,220739,1.00
20A9E0F66A3FC29C,S,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20100802,103921,20100805,1MM+,110.365,0.650,,,,20100802,220739,1.00
8F574E904DB250FD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100802,104102,20100805,15000.00,106.782,4.109,,,,20100802,220739,1.00
430EE39E115FB579,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100802,104103,20100805,15000.00,110.780,0.336,,,,20100802,220739,1.00
0EDB554A618D9983,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100802,104032,20100805,20000.00,103.030,,,,,20100802,220739,1.00
71DEBE6F52BF68DF,D,94844WAT9,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100802,103635,20100805,15000.00,105.426,,,,,20100802,220739,1.00
08B4A0144F0A7E8C,S,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20100802,104053,20100805,30000.00,113.613,1.910,,,,20100802,220739,1.00
92D9622BC06E70B7,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100802,104105,20100812,25000.00,101.300,2.194,,,,20100802,220739,1.00
9F959A294D8F9C33,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100802,104050,20100805,10000.00,103.500,4.878,,,,20100802,220739,1.00
125FA7DCD873CDA5,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100802,104035,20100805,10000.00,103.500,,,,,20100802,220739,1.00
C1D671596B992BF9,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20100802,104101,20100805,50000.00,104.200,4.047,,,,20100802,220739,1.00
CD8987B68F0280B2,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,104101,20100805,10000.00,99.595,4.042,,,,20100802,220739,1.00
481415459AAAD91D,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100802,103126,20100805,35000.00,100.408,4.807,,,,20100802,220739,1.00
39884E283BE19695,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100802,104106,20100805,35000.00,106.857,2.155,,,,20100802,220739,1.00
F5F56D2581E1FD53,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100802,104103,20100805,10000.00,100.146,5.355,,,,20100802,220739,1.00
F0DAA964A405EDDD,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100802,104106,20100805,35000.00,106.326,,,,,20100802,220739,1.00
3044D3B6A4D6718F,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100802,104110,20100805,10000.00,100.948,4.134,,,,20100802,220739,1.00
97609BBC07921F37,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100802,104110,20100805,5000.00,99.190,4.817,,,,20100802,220739,1.00
FCE21721B0D1CF4A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,104114,20100811,10000.00,102.500,6.506,,,,20100802,220739,1.00
438DAC47EB7A5B09,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100802,104103,20100805,10000.00,98.182,,,,,20100802,220739,1.00
3E38FB638F5ABFCB,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100802,103615,20100805,10000.00,103.526,,,,,20100802,220739,1.00
7653C4D9B41DA2FE,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,104117,20100805,20000.00,101.747,4.343,,,,20100802,220739,1.00
B753A3AA12AFA9A1,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100802,103300,20100805,25000.00,107.313,3.747,,,,20100802,220739,1.00
91E89046344CC892,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,104000,20100805,25000.00,102.600,6.534,,,,20100802,220739,1.00
95FFBED20DA8D678,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,104110,20100811,5000.00,95.318,4.550,,,,20100802,220739,1.00
9B24285A4856FD35,S,802385DL5,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20140501,,,20100802,104106,20100805,100000.00,114.443,1.050,,,,20100802,220739,1.00
CE6B652B9E28FCB8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,103039,20100805,45000.00,100.875,4.721,,,,20100802,220739,1.00
400DA6C368B6B8B5,S,272875P41,EAST HAVEN CONN SER A,20100803,5.000,20180801,Y,,20100802,103859,20100803,10000.00,110.822,3.440,,,,20100802,220739,1.00
604EB3E422D77E70,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100802,104103,20100805,15000.00,110.130,,,,,20100802,220739,1.00
79F1B6ED3DD198D5,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,104006,20100805,25000.00,102.850,,,,,20100802,220739,1.00
AA16FA1EC06DC205,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100802,104017,20100805,20000.00,99.908,,,,,20100802,220739,1.00
6F7CCDDC700A94D2,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100802,104003,20100805,20000.00,100.158,,,,,20100802,220739,1.00
86AA428B438B8E11,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100802,104100,20100805,10000.00,98.182,,,,,20100802,220739,1.00
A2ACC982E17A0E99,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100802,103700,20100805,100000.00,113.600,,,,,20100802,220739,1.00
5A46EB4BD6DBE261,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,103840,20100805,35000.00,76.070,,,,,20100802,220739,1.00
E57A94984A8F7F35,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100802,104052,20100805,15000.00,105.107,,,,,20100802,220739,1.00
A3D9A53DAEAD6060,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,104116,20100805,25000.00,99.996,4.000,,,,20100802,220739,1.00
7A1356390EC4C657,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100802,104117,20100805,50000.00,49.118,4.750,,,,20100802,220739,1.00
E5ADA30680BDED47,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100802,104117,20100805,50000.00,48.243,,,,,20100802,220739,1.00
CE091217BBCEC7A1,S,13032LBH0,CALIFORNIA HOME MTG FIN AUTH VAR-REF-DRAW DOWN,20071101,0.900,20520901,,,20100802,104129,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
B34518BEAFCA1ACC,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,104115,20100805,5000.00,101.920,3.471,,,,20100802,220739,1.00
190033E475FA4A94,S,608413BG4,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20210901,,,20100802,104120,20100805,50000.00,104.500,3.309,,,,20100802,220739,1.00
B88518C4ABDCC6E4,P,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20100802,104130,20100805,15000.00,99.000,5.334,,,,20100802,220739,1.00
39F6D9DEF45D6D52,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,104126,20100812,100000.00,104.498,2.298,,,,20100802,220739,1.00
B79E7E4970D294DE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,104127,20100805,100000.00,77.942,5.084,,,,20100802,220739,1.00
A2C509516B0DFD59,S,049885BG0,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.500,20150801,,,20100802,104028,20100805,100000.00,104.875,4.401,,,,20100802,220739,1.00
44FFE68BDE0A2165,S,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,Y,,20100802,103937,20100811,20000.00,108.516,2.700,,,,20100802,220739,1.00
4ED3BC7BDF051F46,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100802,104115,20100805,10000.00,100.000,6.498,,,,20100802,220739,1.00
7EDB59AE30B943DC,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100802,104033,20100805,50000.00,101.869,,,,,20100802,220739,1.00
4AFF2208E01529C8,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100802,104031,20100805,50000.00,101.994,,,,,20100802,220739,1.00
91FD2803B46DF5BA,P,081617LC4,BEND ORE ,20030401,3.750,20141201,,,20100802,104136,20100804,5000.00,104.189,1.898,,,,20100802,220739,1.00
3993CB7926733A45,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100802,104126,20100805,20000.00,103.720,1.680,,,,20100802,220739,1.00
9CC7A462401895FB,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,104115,20100811,100000.00,98.991,5.821,,,,20100802,220739,1.00
D23B7023C90E956B,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100802,104041,20100805,300000.00,103.371,1.056,,,,20100802,220739,1.00
8CEA399A846F0951,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100802,103610,20100805,10000.00,37.110,14.855,,,,20100802,220739,1.00
9177014EE79D5725,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100802,104037,20100805,300000.00,101.872,,S,,,20100802,220739,1.00
3224CE3C3E457CA4,S,645918RG0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20130901,,,20100802,104114,20100805,20000.00,106.253,1.413,,,,20100802,220739,1.00
8014D1DAAA488D35,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100802,104115,20100805,35000.00,106.326,,,,,20100802,220739,1.00
7E0DB4A5AF59C666,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,104130,20100812,100000.00,103.373,,,,,20100802,220739,1.00
AEE8B0C1F523C78A,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100802,103800,20100805,50000.00,101.739,4.200,,,,20100802,220739,1.00
9BEFA3A641ED3A50,P,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20100802,104100,20100805,75000.00,97.000,5.207,,,,20100802,220739,1.00
3AE91D865F6E6A4D,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100802,104121,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
ECB6BFE66810CE96,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100802,104100,20100802,400000.00,100.000,0.000,,,,20100802,220739,1.00
C867118B884FAB7F,S,80168TCD6,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.750,20230801,,,20100802,103700,20100805,25000.00,104.082,4.200,,,,20100802,220739,1.00
E595628BC67BD45E,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,104047,20100803,5000.00,99.045,,,,,20100802,220739,1.00
7EF7F302DB75C644,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,104047,20100803,5000.00,99.545,,,,,20100802,220739,1.00
CC6F34085681C3D6,D,263345HL7,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20080408,4.000,20200201,,,20100802,103915,20100805,1000000.00,105.606,,,,,20100802,220739,1.00
50927C9DAA2C764A,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100802,104100,20100805,15000.00,106.401,4.381,,,,20100802,220739,1.00
6041395DFA95187A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,104156,20100805,5000.00,103.250,6.019,,,,20100802,220739,1.00
888846F53F8CC534,D,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100802,104139,20100805,25000.00,104.239,,,,,20100802,220739,1.00
04DEB0E1463108AC,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,104156,20100812,5000.00,102.186,5.783,,,,20100802,220739,1.00
E9A3408E8921C9F3,S,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100802,104150,20100805,25000.00,105.864,3.466,,,,20100802,220739,1.00
2122A7B679122D48,D,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100802,104025,20100805,95000.00,101.500,,,,,20100802,220739,1.00
EDAAD49402C985DA,S,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100802,104144,20100805,25000.00,106.581,3.213,,,,20100802,220739,1.00
9A73529E3ED93A97,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100802,104148,20100805,400000.00,84.750,6.757,,,,20100802,220739,1.00
4D10E6BBC4F1D31C,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100802,103921,20100805,300000.00,101.822,,P,,,20100802,220739,1.00
0EA65201061F95DC,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100802,104203,20100805,25000.00,99.250,5.062,,,,20100802,220739,1.00
FDD86F5DE6C8441A,D,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100802,103500,20100805,100000.00,91.247,,,,,20100802,220739,1.00
1AD3FBE34D7E20D3,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,103957,20100805,500000.00,102.812,,,,,20100802,220739,1.00
A7BCF06C9F01FC6A,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,104026,20100805,250000.00,102.812,,,,,20100802,220739,1.00
B9EF30A083CAB4BA,D,645918RG0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20130901,,,20100802,104110,20100805,20000.00,105.903,,,,,20100802,220739,1.00
4A1A9FE306F5C42E,D,645918RG0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20130901,,,20100802,104103,20100805,20000.00,106.028,,,,,20100802,220739,1.00
D4122BB0665E2F8F,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100802,104200,20100805,10000.00,101.842,4.669,,,,20100802,220739,1.00
4B881B9F85D3B0E0,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100802,104206,20100805,10000.00,104.350,2.270,,,,20100802,220739,1.00
19169BFB4776092D,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,104151,20100805,50000.00,101.885,4.516,,,,20100802,220739,1.00
05DA83C5715084F6,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,104151,20100805,50000.00,99.400,,,,,20100802,220739,1.00
3B6446F29C4573C9,P,491308Q96,KENTUCKY HSG CORP HSG REV AMT-SER B,19980601,5.300,20180701,,,20100802,104156,20100805,15000.00,99.000,5.457,,,,20100802,220739,1.00
4F51A6C2A75A83FF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,104156,20100805,25000.00,97.250,5.833,,,,20100802,220739,1.00
37A2477DEBF80F7C,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100802,104100,20100805,80000.00,109.413,1.000,,,,20100802,220739,1.00
1E5A20ED24095968,S,6041517L8,MINNESOTA ST HIGHER ED FACS MINNEAPOLIS COLLEGE ART-5K,20010815,5.250,20160501,,,20100802,103700,20100805,5000.00,101.516,3.151,,,,20100802,220739,1.00
BA45876FC5A7E9CA,S,954274BV7,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20170901,Y,,20100802,104027,20100824,115000.00,103.200,2.500,,,,20100802,220739,1.00
21FCCA07AE7FAD70,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100802,104038,20100805,80000.00,109.413,,,,,20100802,220739,1.00
87B7A8AD0D877EE1,D,954274BV7,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20170901,Y,,20100802,104027,20100824,115000.00,102.575,,,,,20100802,220739,1.00
F4B3486472061BC3,D,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20100802,103250,20100805,15000.00,91.640,,S,,,20100802,220739,1.00
6C8A9C870AFFE454,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,104114,20100803,5000.00,99.045,,,,,20100802,220739,1.00
7AC2EA2969ADA1C9,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,104112,20100803,5000.00,99.545,,,,,20100802,220739,1.00
F0068F3900B9BE54,P,946016FH0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20050915,4.000,20210701,,,20100802,104010,20100805,10000.00,94.000,4.709,,,,20100802,220739,1.00
B5841703EE84355A,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100802,104212,20100805,5000.00,101.500,4.598,,,,20100802,220739,1.00
94A5E86D46FD7D07,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,104214,20100811,10000.00,100.182,3.978,,,,20100802,220739,1.00
5CC64A48F32BB76E,D,391577NB5,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20160801,,,20100802,103700,20100805,100000.00,105.163,,,,,20100802,220739,1.00
C9F2CEFB2593BE74,P,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100802,104215,20100805,10000.00,98.000,5.414,,,,20100802,220739,1.00
D2103D7407B2EE6A,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,104218,20100805,25000.00,100.500,4.866,,,,20100802,220739,1.00
3946EF044BD96C17,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100802,104206,20100819,10000.00,118.678,,,,,20100802,220739,1.00
FF18F60B01602B9B,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100802,104206,20100810,10000.00,109.937,,,,,20100802,220739,1.00
FC30CF83B7939335,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100802,104206,20100805,10000.00,99.757,3.523,,,,20100802,220739,1.00
1FA57E9B50BB81BF,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,104222,20100811,10000.00,97.973,,,,,20100802,220739,1.00
FB3AC4AE750E54BF,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100802,104206,20100805,10000.00,108.382,3.260,,,,20100802,220739,1.00
C30927CD89563BAC,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100802,104207,20100819,10000.00,113.801,,,,,20100802,220739,1.00
E6E53D4B6D5F3796,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20100802,104041,20100805,1MM+,100.793,,P,,,20100802,220739,1.00
3978C96B0402BE66,P,485107CH7,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20270701,,,20100802,103933,20100805,35000.00,99.773,5.020,,,,20100802,220739,1.00
A725C35DD47553F9,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100802,104200,20100805,20000.00,112.164,1.250,,,,20100802,220739,1.00
0C24DF1CCF3A1FD2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,104228,20100805,30000.00,65.967,4.938,,,,20100802,220739,1.00
9E40E38A3A882B40,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100802,104226,20100805,25000.00,102.043,2.580,,,,20100802,220739,1.00
017C834C1B8C8601,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100802,102929,20100805,10000.00,98.500,,,,,20100802,220739,1.00
1B8717418ED79F4E,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100802,104119,20100810,250000.00,100.000,3.999,,,,20100802,220739,1.00
D31EBE1E2D1499EB,S,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20100802,104223,20100805,10000.00,107.541,0.661,,,,20100802,220739,1.00
8AC470AB0FBC0B8D,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100802,104211,20100805,20000.00,112.164,,,,,20100802,220739,1.00
D1B7A93D32477C66,P,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,103900,20100812,150000.00,96.126,5.091,,,,20100802,220739,1.00
FBC14A328FA39462,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,104228,20100805,30000.00,64.993,,,,,20100802,220739,1.00
F101CFCD7F857646,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100802,104200,20100805,25000.00,102.043,,,,,20100802,220739,1.00
F396710A6327533F,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100802,104226,20100805,25000.00,102.043,,,,,20100802,220739,1.00
4C9C7506B3E10921,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,104228,20100805,30000.00,64.993,,,,,20100802,220739,1.00
10D42EA85DAC80D1,D,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20100802,104100,20100805,30000.00,106.500,,,,,20100802,220739,1.00
D9B51D700BC86AEB,D,546398BG2,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,4.500,20130801,,,20100802,103300,20100805,200000.00,107.678,,,,,20100802,220739,1.00
EE8DA367AC064048,D,49119FFR7,KENTUCKY AREA DEV DISTS FING SER C,20030325,4.700,20231201,,,20100802,103824,20100805,100000.00,109.462,,,,,20100802,220739,1.00
B08FBC0B443E8FDD,D,619581FX4,MOSHANNON VY SCH DIST PA ,20030801,5.000,20311201,,,20100802,103800,20100805,100000.00,113.564,,,,,20100802,220739,1.00
95EF883268FE960D,D,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100802,104119,20100810,250000.00,99.369,,,,,20100802,220739,1.00
BB65D335155CC9C1,D,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20100802,104223,20100805,10000.00,107.040,,,,,20100802,220739,1.00
54E296EC8E89098D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,104243,20100805,5000.00,80.055,3.804,,,,20100802,220739,1.00
279A7246CD42510F,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100802,104220,20100816,200000.00,101.799,4.270,,,,20100802,220739,1.00
3AA8087D26D84CEF,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100802,104100,20100805,35000.00,117.779,1.690,,,,20100802,220739,1.00
A6C2AD65A9A66237,S,546398BG2,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,4.500,20130801,,,20100802,103943,20100805,200000.00,107.906,0.500,,,,20100802,220739,1.00
548000B352F85864,D,546398BG2,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,4.500,20130801,,,20100802,103943,20100805,200000.00,107.906,,,,,20100802,220739,1.00
B2BB3C965FD8D277,D,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100802,104142,20100804,25000.00,103.956,,,,,20100802,220739,1.00
5BDA90C921CC2CC2,D,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100802,104141,20100804,25000.00,104.206,,,,,20100802,220739,1.00
28E30CD1FB95D14C,D,574216RL3,MARYLAND ST HEALTH & HIGHER VAR-LOYOLA COLLEGE ISSUE-B ,19961101,,20131001,,,20100802,103229,20100802,290000.00,100.000,,,,,20100802,220739,1.00
AFD8DF789DA5D0A4,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100802,104100,20100802,100000.00,100.000,0.000,,,,20100802,220739,1.00
3319974C1E192FF9,D,4197803P4,HAWAII ST SER DI,20060323,5.000,20120301,,,20100802,102000,20100805,1MM+,107.250,,,,,20100802,220739,1.00
DD1833094D65A776,D,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100802,102000,20100805,210000.00,107.805,,,,,20100802,220739,1.00
380A0A5E2F9BAD41,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100802,103805,20100805,300000.00,101.822,,,,,20100802,220739,1.00
C884EFCE20FF1368,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,104253,20100830,10000.00,104.573,4.429,,,,20100802,220739,1.00
CE895A5076306F58,S,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20100802,104249,20100811,25000.00,101.000,4.916,,,,20100802,220739,1.00
0748DAC48D427278,S,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20100802,104258,20100805,25000.00,104.790,3.301,,,,20100802,220739,1.00
B36F77662F617E42,S,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100802,104256,20100805,50000.00,109.513,2.430,,,,20100802,220739,1.00
00C67E50EA2A1FB7,P,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100802,104254,20100805,25000.00,98.500,5.507,,,,20100802,220739,1.00
A54F2F86821D25E8,P,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20100802,104245,20100805,20000.00,101.421,1.865,,,,20100802,220739,1.00
6D83075E07CF2B58,S,901731DJ5,TWIN VALLEY MINN REF,20030501,4.100,20141201,,,20100802,103700,20100805,5000.00,102.446,3.000,,,,20100802,220739,1.00
D2F68CBCA1C74342,D,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,,,20100802,103800,20100805,50000.00,94.306,,,,,20100802,220739,1.00
81811F9FDB421C67,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100802,104058,20100805,80000.00,109.288,,,,,20100802,220739,1.00
463B46CD0639EB92,S,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100802,104306,20100805,50000.00,109.513,2.430,,,,20100802,220739,1.00
0665706592C0208B,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100802,104219,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
E627330B87C1372D,S,768901SZ4,RIVERSIDE CNTY CALIF CTFS VAR-REF-PUB SAFETY,20091210,,20391101,,,20100802,104228,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
7FC6C5A1F1A8829C,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100802,104302,20100819,10000.00,101.000,3.879,,,,20100802,220739,1.00
1E19C37794A58FE8,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100802,102100,20100805,1000000.00,108.044,,,,,20100802,220739,1.00
D3A3A1A7516292B9,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100802,104305,20100805,40000.00,100.056,3.118,,,,20100802,220739,1.00
AC18480529035BD3,S,519547CC5,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.900,20240801,,,20100802,104310,20100805,25000.00,101.631,4.038,,,,20100802,220739,1.00
453634FFA9F2BC5C,P,649901K95,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20320701,,,20100802,104308,20100805,5000.00,96.300,5.287,,,,20100802,220739,1.00
16086B017FB0A0F2,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100802,104303,20100805,40000.00,99.955,,,,,20100802,220739,1.00
E76AFB552EB1360D,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100802,104308,20100805,15000.00,103.244,1.200,,,,20100802,220739,1.00
967F34B688D11D0C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,104304,20100809,15000.00,75.792,5.537,,,,20100802,220739,1.00
8111FB9F91DB56F9,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100802,104315,20100901,110000.00,84.750,6.759,,,,20100802,220739,1.00
55B4F57CB6E399C5,S,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100802,104316,20100805,20000.00,104.222,2.849,,,,20100802,220739,1.00
A30198BB123CCAFD,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20100802,104316,20100805,10000.00,104.410,3.204,,,,20100802,220739,1.00
1823C1DCCEF2B223,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,104316,20100805,20000.00,99.000,,,,,20100802,220739,1.00
96C6B17760969133,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100802,104315,20100805,25000.00,98.050,5.171,,,,20100802,220739,1.00
14A0E9892E3C24B0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,104305,20100805,150000.00,101.250,4.335,,,,20100802,220739,1.00
A1D9D6CCD09ABC8E,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,104306,20100812,10000.00,99.998,4.000,,,,20100802,220739,1.00
E79FFAF34F5E73B7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,104315,20100805,135000.00,101.000,4.276,,,,20100802,220739,1.00
B85991DB04648113,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,104316,20100805,20000.00,100.000,4.000,,,,20100802,220739,1.00
F9B354B8BE47E47E,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100802,104100,20100802,1000000.00,100.182,0.200,,,,20100802,220739,1.00
A6D96E326470E2BA,P,6788645E5,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWN LN PROG-A-2,20020410,5.350,20270301,,,20100802,104323,20100805,15000.00,99.500,5.396,,,,20100802,220739,1.00
16E17107B1BF16CA,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,104100,20100805,10000.00,106.988,3.450,,,,20100802,220739,1.00
4FE68E2C0DD0A4DA,D,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100802,104100,20100805,100000.00,108.513,,,,,20100802,220739,1.00
F539FF3E054E6F8F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,104333,20100811,20000.00,102.500,6.506,,,,20100802,220739,1.00
49C58B818865943F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,104328,20100805,20000.00,77.038,5.207,,,,20100802,220739,1.00
4A35575007A75177,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,104328,20100805,50000.00,100.500,,,,,20100802,220739,1.00
F6C641D7C4E239FE,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,104330,20100805,20000.00,100.500,4.866,,,,20100802,220739,1.00
E1FE4DEB508F8F49,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,104325,20100805,15000.00,99.125,5.053,,,,20100802,220739,1.00
59ADBC6E3BFA0930,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,104328,20100805,50000.00,103.028,4.183,,,,20100802,220739,1.00
04674D1D943A3FBB,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,103800,20100805,25000.00,102.600,6.534,,,,20100802,220739,1.00
C52A13411AB4B000,D,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100802,104302,20100805,20000.00,101.925,,,,,20100802,220739,1.00
11EE42BC5292B4A3,S,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100802,104302,20100805,20000.00,103.425,3.427,,,,20100802,220739,1.00
679E1BEE59927587,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100802,104330,20100805,50000.00,99.950,4.704,,,,20100802,220739,1.00
BDB898986B620458,S,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20100802,104326,20100805,25000.00,105.793,3.180,,,,20100802,220739,1.00
CE4E097348506BB6,D,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100802,104302,20100805,20000.00,101.875,,,,,20100802,220739,1.00
4D0033A34279E474,D,519547CC5,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.900,20240801,,,20100802,104308,20100805,25000.00,101.531,,,,,20100802,220739,1.00
5420FA46C7D6DCA1,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100802,104330,20100805,50000.00,98.450,,,,,20100802,220739,1.00
AD9B11F8D770FD24,D,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20100802,104326,20100805,25000.00,105.293,,,,,20100802,220739,1.00
12BC4FC2B3C5A5B0,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100802,103828,20100805,10000.00,105.750,,,,,20100802,220739,1.00
637D77AC3DB11893,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100802,104323,20100805,35000.00,105.382,2.887,,,,20100802,220739,1.00
843971BC61893C3E,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100802,104324,20100805,15000.00,93.893,4.940,,,,20100802,220739,1.00
79C410A6833AF03B,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100802,104327,20100816,15000.00,100.000,4.750,,,,20100802,220739,1.00
7305A9198C419DDB,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,104341,20100805,10000.00,101.750,4.287,,,,20100802,220739,1.00
6213FB9B6B394D10,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,104341,20100805,15000.00,102.700,4.407,,,,20100802,220739,1.00
51B02A549A746F5E,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100802,104334,20100805,50000.00,101.600,7.177,,,,20100802,220739,1.00
E98AB2D3E61C63D9,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100802,104338,20100805,25000.00,103.850,4.947,,,,20100802,220739,1.00
CF4FA0D0E728B76F,S,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20100802,104003,20100805,1MM+,100.293,2.939,,,,20100802,220739,1.00
47842E57C96114B0,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,104200,20100803,150000.00,63.050,,,,,20100802,220739,1.00
D546DC7B106F5125,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100802,104345,20100805,15000.00,103.244,1.200,,,,20100802,220739,1.00
82818982F45DD9C1,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,104200,20100805,500000.00,100.565,,,,,20100802,220739,1.00
AE25A2FCD1B4F2F8,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100802,104300,20100805,25000.00,115.623,3.209,,,,20100802,220739,1.00
EF2312070A7DFDAE,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,104300,20100805,50000.00,103.450,4.071,,,,20100802,220739,1.00
67F672566B350C9C,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100802,103510,20100805,10000.00,19.500,,,,,20100802,220739,1.00
6E6487ABFBEF52A4,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100802,104134,20100830,160000.00,99.223,,,,,20100802,220739,1.00
DCDB25D3C0591817,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,104351,20100805,10000.00,103.000,4.375,,,,20100802,220739,1.00
C9C5A932910AE107,P,63967CZR6,NEBRASKA INVT FIN AUTH SINGLE SER D,20011101,5.375,20320901,,,20100802,104349,20100805,10000.00,98.500,5.493,,,,20100802,220739,1.00
46EC2BC17831B65C,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100802,104344,20100805,40000.00,87.578,2.081,,,,20100802,220739,1.00
97D27F93344C946E,S,986082DJ1,YONKERS N Y SER A,20060329,4.000,20180901,,,20100802,104344,20100805,25000.00,103.558,3.347,,,,20100802,220739,1.00
5DE148F8456B0177,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,104342,20100812,30000.00,99.770,,,,,20100802,220739,1.00
2EED77FBD0F597BC,P,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20100802,104331,20100809,1MM+,100.000,0.000,,,,20100802,220739,1.00
17E08343E3E6BF0C,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,104342,20100812,30000.00,101.145,2.867,,,,20100802,220739,1.00
38B889E8F25D2048,S,011123BR6,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.600,20230601,,,20100802,104352,20100805,20000.00,103.750,3.198,,,,20100802,220739,1.00
DA5CA28908246D32,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100802,104330,20100805,50000.00,98.400,,,,,20100802,220739,1.00
D836310258B7EB6A,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100802,104323,20100805,5000.00,103.552,4.550,,,,20100802,220739,1.00
B9BD708AAD8B1E0D,S,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20100802,104348,20100805,10000.00,109.721,1.848,,,,20100802,220739,1.00
9FC2717C3F55400C,P,65821DAF8,NORTH CAROLINA MED CARE COMMN VAR-HUGH CHATHAM MEM HOSP PJ,20080924,,20381001,,,20100802,104351,20100809,250000.00,100.000,0.000,,,,20100802,220739,1.00
C15C56A148D81721,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100802,104353,20100812,1MM+,97.920,4.540,,,,20100802,220739,1.00
86F4579784942FC3,P,813104DQ6,SECAUCUS N J MUN UTILS AUTH CAP APPREC-SER D,19910611,0.000,20101201,,,20100802,104353,20100805,50000.00,99.458,1.691,,,,20100802,220739,1.00
269A2A68053ACB4F,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100802,104355,20100805,50000.00,100.500,3.853,,,,20100802,220739,1.00
75142E1B190345A2,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100802,104353,20100805,25000.00,102.000,4.493,,,,20100802,220739,1.00
CBD2F4AB15A61655,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100802,104359,20100805,25000.00,101.000,,,,,20100802,220739,1.00
759709976D192FFE,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100802,104359,20100805,25000.00,101.000,2.995,,,,20100802,220739,1.00
26702AE1831DCFA5,P,512899BN4,LAMAR CNTY ALA WTR & FIRE ,20001001,6.000,20251001,,,20100802,103830,20100802,10000.00,101.100,5.227,,,,20100802,220739,1.00
38E03993AD1EDD70,S,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100802,104401,20100805,10000.00,100.562,3.629,,,,20100802,220739,1.00
49F935F438507C01,S,544644PT8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.300,20170701,,,20100802,104359,20100805,100000.00,105.958,2.172,,,,20100802,220739,1.00
5823AE400E6B21B9,S,944378AE8,WAYNE CNTY GA SALES TAX,20070411,4.000,20121001,,,20100802,104405,20100805,100000.00,104.577,1.824,,,,20100802,220739,1.00
2B7C38A3DFBC6347,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100802,104318,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
B78DFEB244F01A9C,D,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20100802,104348,20100805,10000.00,109.721,,,,,20100802,220739,1.00
3C108DF006684272,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100802,104359,20100805,100000.00,106.486,4.317,,,,20100802,220739,1.00
4E8DDFDDFF99C64A,S,388496HH7,GRANVILLE CNTY N C PUB IMPT-SER A,20090824,3.250,20160601,,,20100802,104359,20100805,10000.00,105.296,2.273,,,,20100802,220739,1.00
A73A00E9B6F8E293,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100802,104401,20100805,10000.00,100.462,,,,,20100802,220739,1.00
A5C0FE06EC13E51E,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100802,104255,20100805,100000.00,112.837,,,,,20100802,220739,1.00
95D709BDDF380371,D,544644PT8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.300,20170701,,,20100802,104359,20100805,100000.00,105.208,,,,,20100802,220739,1.00
72DC4375F4209226,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100802,103508,20100805,10000.00,108.413,,S,,,20100802,220739,1.00
2972B10B3CB4F929,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100802,104410,20100805,20000.00,94.000,5.108,,,,20100802,220739,1.00
C449466A8E72FFB7,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100802,104412,20100805,80000.00,102.497,5.051,,,,20100802,220739,1.00
243FEE48D3C983AF,S,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20100802,104407,20100805,50000.00,107.801,3.248,,,,20100802,220739,1.00
4CE501AA5DF6B5BA,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,,,20100802,103954,20100805,250000.00,100.000,3.999,,,,20100802,220739,1.00
30CC4A0684777630,S,478497QN3,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20250901,,,20100802,104417,20100805,10000.00,109.470,3.635,,,,20100802,220739,1.00
238CF5BA10D15BF7,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100802,104400,20100805,25000.00,108.975,3.445,,,,20100802,220739,1.00
6ED9F2899C0FB5DB,S,798762HC7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,5.000,20290901,,,20100802,104413,20100805,35000.00,104.245,4.200,,,,20100802,220739,1.00
5C1AF3986CB4E0AA,P,65818SAA1,NORTH CAROLINA CAP FACS FIN ADJ-ASHEVILLE SCHOOL INC PROJ,20020411,,20270401,,,20100802,104411,20100809,630000.00,100.000,0.000,,,,20100802,220739,1.00
F4AE666967619DF8,S,8294554G6,SIOUX CITY IOWA SER A,20071201,4.000,20120601,,,20100802,104359,20100805,25000.00,105.495,0.950,,,,20100802,220739,1.00
EF5A14A055C16F9F,S,960028LZ9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20141201,,,20100802,104417,20100805,5000.00,111.750,2.139,,,,20100802,220739,1.00
EA736E92F7220FDD,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100802,104419,20100811,10000.00,106.000,3.501,,,,20100802,220739,1.00
7E47E65F88C25E92,D,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20100802,104407,20100805,50000.00,106.551,,,,,20100802,220739,1.00
F67A68BA3AAC98AB,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100802,104400,20100805,150000.00,106.217,3.516,,,,20100802,220739,1.00
D1797DE3629741C0,S,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100802,104400,20100805,20000.00,108.224,2.307,,,,20100802,220739,1.00
82DFC2F21A855F94,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100802,104424,20100811,10000.00,106.000,3.501,,,,20100802,220739,1.00
CBCDCF6FF92A7426,S,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20100802,104422,20100803,10000.00,101.596,1.587,,,,20100802,220739,1.00
AC6868F6AF021BD9,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100802,104347,20100819,25000.00,103.025,6.063,,,,20100802,220739,1.00
20BB225DE54980A9,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100802,104402,20100805,10000.00,99.989,5.250,,,,20100802,220739,1.00
3581B326647A4B5F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,104425,20100812,250000.00,99.548,4.278,,,,20100802,220739,1.00
D8759251D346001A,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,104424,20100805,20000.00,100.000,4.000,,,,20100802,220739,1.00
BEDD2DFFD22778F8,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,104300,20100812,250000.00,98.640,,,,,20100802,220739,1.00
864EAB85B23AA9E5,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,104424,20100805,20000.00,99.000,,,,,20100802,220739,1.00
64EB85DC0A7099AE,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100802,104327,20100805,50000.00,101.375,,,,,20100802,220739,1.00
34987312178930E9,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100802,104326,20100805,50000.00,101.500,,,,,20100802,220739,1.00
F011E56909809972,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100802,104435,20100805,15000.00,101.000,4.583,,,,20100802,220739,1.00
3550E57AD0102C33,P,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20100802,104343,20100803,25000.00,106.860,,,,,20100802,220739,1.00
29F90F1FA6181C79,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100802,104418,20100805,10000.00,101.557,4.082,,,,20100802,220739,1.00
140EA0DDE142A06F,S,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100802,104312,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
28A900F836C950D5,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100802,104418,20100805,10000.00,99.997,,,,,20100802,220739,1.00
9C541CA4E81F5E51,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100802,104418,20100805,10000.00,100.057,,,,,20100802,220739,1.00
86EC07DFEC83AD16,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100802,104000,20100805,20000.00,115.785,,,,,20100802,220739,1.00
6B5B1EBC91FE0321,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100802,104332,20100805,25000.00,103.750,,,,,20100802,220739,1.00
48B0D670544D3395,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100802,104440,20100805,50000.00,94.500,5.117,,,,20100802,220739,1.00
3D634C3277787974,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100802,104425,20100805,25000.00,104.085,4.012,,,,20100802,220739,1.00
226C2567D7D94F54,S,925053BR0,VERONA TWP N J BRD ED ,20060301,4.375,20250301,,,20100802,104443,20100805,20000.00,104.775,3.426,,,,20100802,220739,1.00
43CD337D6A8DC04F,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100802,104418,20100805,25000.00,103.985,,,,,20100802,220739,1.00
66E37A421C917B39,P,425208LS2,HENDERSON NEV LOC IMPT DISTS NO T-13-SER A,20020509,6.625,20170301,,,20100802,104253,20100805,50000.00,91.265,8.379,,,,20100802,220739,1.00
115CDD64C65AFE72,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,104300,20100803,1MM+,63.050,,,,,20100802,220739,1.00
EEDA1CF7205A644A,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100802,104200,20100805,50000.00,101.887,,,,,20100802,220739,1.00
FE1978E20FCAF5C4,D,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100802,104101,20100805,200000.00,103.551,,,,,20100802,220739,1.00
DC9FA775906E9C31,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100802,104300,20100805,40000.00,85.577,,,,,20100802,220739,1.00
C8BC10685B15872F,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100802,104341,20100805,40000.00,85.827,,,,,20100802,220739,1.00
E7B5951DD4407D51,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100802,104400,20100805,50000.00,105.000,3.753,,,,20100802,220739,1.00
C74050818BE050EA,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,104438,20100805,25000.00,99.600,4.781,,,,20100802,220739,1.00
56D10FAE8D4BFACD,S,454622RL7,INDIANA BD BK SPL PROG-SER F-1,20031217,4.500,20210201,,,20100802,104433,20100805,15000.00,104.194,3.219,,,,20100802,220739,1.00
7E46393A02A76ECB,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,,,20100802,104441,20100805,100000.00,107.695,3.073,,,,20100802,220739,1.00
AFBCA7BFA187C22C,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100802,104420,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
BDE13C5F908D1C41,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,104438,20100805,25000.00,99.400,,,,,20100802,220739,1.00
0F39EDFC926F8201,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100802,104346,20100805,25000.00,84.000,8.053,,,,20100802,220739,1.00
A69C09FF2B4FC8DB,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100802,104300,20100805,35000.00,117.529,,,,,20100802,220739,1.00
E8E3221A4D988ED6,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100802,104300,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
C725692479213737,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100802,104448,20100805,45000.00,93.451,4.038,,,,20100802,220739,1.00
F023B567E9A1FB89,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100802,104448,20100805,45000.00,91.701,,,,,20100802,220739,1.00
0AF80F291B825090,S,641480FU7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20211201,,,20100802,104449,20100805,15000.00,112.028,3.246,,,,20100802,220739,1.00
D6C5D96E9EFA7CC9,S,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20100802,104422,20100805,20000.00,116.240,1.750,,,,20100802,220739,1.00
6EFE413C7808D84E,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100802,104425,20100805,20000.00,100.120,4.223,,,,20100802,220739,1.00
1E5E5985246266F4,S,688818CJ0,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.200,20250901,,,20100802,104452,20100805,20000.00,100.500,4.117,,,,20100802,220739,1.00
6EC9F71A48CF91F6,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100802,104449,20100819,100000.00,87.412,5.500,,,,20100802,220739,1.00
6B7B0C7E55C809D9,D,641480FU7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20211201,,,20100802,104453,20100805,15000.00,110.750,,,,,20100802,220739,1.00
5747C37C3EBD17E5,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100802,104442,20100805,25000.00,101.650,,,,,20100802,220739,1.00
E98C6CC3F7A0F6CA,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100802,104300,20100805,100000.00,104.051,,,,,20100802,220739,1.00
F36FC0D3C6D9E2CC,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100802,104353,20100805,100000.00,104.111,,,,,20100802,220739,1.00
553DD87E660919F7,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100802,104500,20100805,25000.00,113.003,3.354,,,,20100802,220739,1.00
68C5C989CBB23417,S,603109JA8,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.625,20240215,,,20100802,104503,20100805,5000.00,106.653,3.298,,,,20100802,220739,1.00
C09FAB5BDEF67C5E,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100802,104504,20100804,5000.00,98.250,5.150,,,,20100802,220739,1.00
E97C90C1B76C09B9,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100802,104438,20100805,25000.00,101.650,,,,,20100802,220739,1.00
07701E5843AFD58A,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100802,104438,20100805,25000.00,104.650,3.309,,,,20100802,220739,1.00
2C505F66BDB571C6,S,688818CG6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.100,20230901,,,20100802,104455,20100805,10000.00,100.000,4.100,,,,20100802,220739,1.00
F4237258E524985C,S,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100802,103903,20100805,10000.00,110.750,3.249,,,,20100802,220739,1.00
E27264A3E7E526F9,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100802,104400,20100805,10000.00,100.212,,,,,20100802,220739,1.00
F54F53E5BB824277,P,57582N7N9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20230801,,,20100802,104400,20100805,100000.00,118.840,1.680,,,,20100802,220739,1.00
BF21032240FFC62C,S,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100802,104220,20100805,10000.00,114.720,3.000,,,,20100802,220739,1.00
2EF1480C6BC30540,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100802,104359,20100805,10000.00,100.462,,,,,20100802,220739,1.00
A261FBE759359FB9,D,345757CG1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20060801,4.600,20240901,,,20100802,104400,20100805,300000.00,98.725,,,,,20100802,220739,1.00
6F8CA53FC0B1A7B2,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100802,104458,20100805,100000.00,101.100,,,,,20100802,220739,1.00
F4AB94CE58DCAA28,S,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100802,104500,20100805,45000.00,109.348,4.219,,,,20100802,220739,1.00
1B5614F4DDB1EE31,S,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100802,104502,20100805,130000.00,104.979,3.689,,,,20100802,220739,1.00
E70F0EFBBEE58A75,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,104355,20100805,250000.00,99.362,,P,,,20100802,220739,1.00
3B84E701716AD12E,P,657902ZA3,NORTH CAROLINA MED CARE COMMN VAR-ASTON PK HEALTH CARE PJ,20020214,,20220201,,,20100802,104451,20100809,700000.00,100.000,0.000,,,,20100802,220739,1.00
3CAFDFCC29D71E89,S,574344LH8,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.250,20240801,,,20100802,104505,20100805,10000.00,99.500,4.298,,,,20100802,220739,1.00
3C6A3921A1D17824,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100802,104429,20100805,200000.00,110.500,,S,,,20100802,220739,1.00
DDD043A795FE36FB,D,956832CN7,WEST WENDOVER REC DIST NEV REF,19990715,5.400,20211201,,,20100802,104046,20100805,710000.00,99.675,,P,,,20100802,220739,1.00
A9B453BA5DB2BCC8,D,662735JP5,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20160615,,,20100802,104410,20100805,15000.00,106.969,,,,,20100802,220739,1.00
ECDF7CEABDA84273,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100802,104518,20100805,10000.00,100.948,4.134,,,,20100802,220739,1.00
C5A18A503664A309,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,104518,20100811,5000.00,102.500,6.506,,,,20100802,220739,1.00
A35D6F2AE0BC679B,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100802,104508,20100805,100000.00,114.163,1.911,,,,20100802,220739,1.00
10CBEA70733CC458,S,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20100802,104433,20100803,25000.00,107.140,,,,,20100802,220739,1.00
DB8C3279CB0860C6,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100802,104521,20100805,80000.00,101.081,7.251,,,,20100802,220739,1.00
6CCC218256536834,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100802,103818,20100802,100000.00,100.000,0.000,,,,20100802,220739,1.00
DF3305E022E0544C,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100802,104515,20100805,40000.00,112.191,0.750,,,,20100802,220739,1.00
7CCB5498053A58C6,S,74265LPK8,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.800,20120601,,,20100802,104519,20100805,85000.00,105.585,0.709,,,,20100802,220739,1.00
A36AB022CA8E69FD,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,104523,20100811,15000.00,100.000,5.299,,,,20100802,220739,1.00
73EB654387211AB0,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100802,104525,20100805,5000.00,102.290,4.300,,,,20100802,220739,1.00
FBE31D5B098FD468,S,471636BT6,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,4.400,20121101,,,20100802,104524,20100802,25000.00,100.800,4.022,,,,20100802,220739,1.00
F35CC1D45B9871DC,D,425208LS2,HENDERSON NEV LOC IMPT DISTS NO T-13-SER A,20020509,6.625,20170301,,,20100802,103653,20100805,50000.00,91.765,,P,,,20100802,220739,1.00
E93AF5EC5ED5ECCE,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100802,104500,20100805,30000.00,106.774,1.864,,,,20100802,220739,1.00
BA09AFEB61CAADF0,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100802,104529,20100806,10000.00,100.700,3.145,,,,20100802,220739,1.00
58968FDEB3CF96AC,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100802,104523,20100805,50000.00,99.500,3.420,,,,20100802,220739,1.00
11579CC82053DF13,D,956832CM9,WEST WENDOVER REC DIST NEV REF,19990715,5.375,20191201,,,20100802,104030,20100805,725000.00,99.675,,P,,,20100802,220739,1.00
AE4DF1E23E6B0C98,S,102637FE0,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20230601,,,20100802,104522,20100805,100000.00,106.921,1.150,,,,20100802,220739,1.00
8CE1EEDE68C899D4,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100802,104301,20100805,50000.00,54.317,,,,,20100802,220739,1.00
AFCC529E81454B72,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100802,104527,20100805,25000.00,108.771,3.850,,,,20100802,220739,1.00
CF660A1B07FC4ED8,S,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20100802,104502,20100805,15000.00,102.790,1.146,,,,20100802,220739,1.00
A6C7733D54CD545B,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100802,104520,20100805,10000.00,101.800,3.533,,,,20100802,220739,1.00
C61CB4243E4A4255,S,170016SV2,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20160501,,,20100802,104319,20100805,25000.00,109.355,1.500,,,,20100802,220739,1.00
6624C61C4EC7BC5E,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100802,104500,20100804,1MM+,99.625,3.659,,,,20100802,220739,1.00
ED9994AFC1CBA231,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100802,104530,20100805,20000.00,101.607,4.629,,,,20100802,220739,1.00
2F7786DDDA25A6A7,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100802,104532,20100805,30000.00,45.017,4.950,,,,20100802,220739,1.00
DC5383BAAC936C8F,D,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20100802,104502,20100805,15000.00,102.690,,,,,20100802,220739,1.00
60C8E8E34009EB22,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100802,104533,20100805,10000.00,108.118,4.479,,,,20100802,220739,1.00
4D6E17FD9DBAF8B0,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100802,104530,20100805,20000.00,100.357,,,,,20100802,220739,1.00
7CE9F7764F0600FE,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100802,104532,20100805,30000.00,44.142,,,,,20100802,220739,1.00
1F99B7245E91B0AA,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100802,104533,20100805,10000.00,107.118,,,,,20100802,220739,1.00
32A4A3D5CC75F50D,D,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20100802,104521,20100805,15000.00,102.690,,,,,20100802,220739,1.00
E972604123B7AD2B,D,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100802,104433,20100805,5000.00,80.760,,,,,20100802,220739,1.00
633004DAC31B5D9B,D,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100802,104520,20100805,10000.00,100.250,,,,,20100802,220739,1.00
2F59A1AF9D8B063E,D,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100802,104520,20100805,10000.00,100.300,,,,,20100802,220739,1.00
57A383B42F78359A,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,,,20100802,104438,20100805,100000.00,105.320,,,,,20100802,220739,1.00
7C1992F78D8BFFA8,S,852634BL7,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.700,20200801,,,20100802,104541,20100805,15000.00,102.041,4.422,,,,20100802,220739,1.00
23E2EEAD65237817,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100802,104541,20100805,100000.00,116.195,3.102,,,,20100802,220739,1.00
925CEFFBB831A1B8,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,104400,20100803,1MM+,63.050,,,,,20100802,220739,1.00
8B96B81F4F3F9323,S,952003FC0,WEST CHESTER PA ,20100819,3.000,20201115,Y,,20100802,104544,20100819,20000.00,101.460,2.698,,,,20100802,220739,1.00
AA2A82CB6117DDF1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,104546,20100805,20000.00,103.500,6.014,,,,20100802,220739,1.00
18F06D1859B7A1F9,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100802,104541,20100805,100000.00,114.320,,,,,20100802,220739,1.00
41DC98633CA9576E,P,383770FA7,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20160315,,,20100802,104505,20100805,25000.00,115.870,1.996,,,,20100802,220739,1.00
F28FB4F0930429D0,S,432074DX7,HILLSBORO OHIO CITY SCH DIST SCH IMPT,20060523,4.000,20121201,,,20100802,104542,20100805,30000.00,106.036,1.350,,,,20100802,220739,1.00
7394E4551093FDD5,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100802,104500,20100805,50000.00,102.986,5.801,,,,20100802,220739,1.00
027D83E2E89A1439,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,104537,20100805,100000.00,100.900,4.138,,,,20100802,220739,1.00
77396D2AF53CA21E,S,574344NC7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20210801,,,20100802,104200,20100805,25000.00,114.068,3.650,,,,20100802,220739,1.00
A06C7460A831F2F6,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100802,104540,20100805,25000.00,99.900,5.759,,,,20100802,220739,1.00
FD8D3CADAA9A886D,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100802,104541,20100805,5000.00,82.829,4.732,,,,20100802,220739,1.00
44D8F9B929B94928,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100802,104551,20100805,15000.00,100.000,3.000,,,,20100802,220739,1.00
66D8BB4954D7BC62,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100802,104541,20100805,5000.00,81.929,,,,,20100802,220739,1.00
4613C0DA936B1DFB,P,471636BT6,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,4.400,20121101,,,20100802,104557,20100802,25000.00,100.400,4.209,,,,20100802,220739,1.00
026B67D799B7963C,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,,,20100802,104400,20100805,100000.00,105.260,,,,,20100802,220739,1.00
6B0DAF9446B487ED,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,104452,20100805,30000.00,99.678,,,,,20100802,220739,1.00
17DBF1DDF02E1B61,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,104400,20100805,400000.00,100.565,,,,,20100802,220739,1.00
3018670D1EF8BA9A,D,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100802,104500,20100805,130000.00,102.544,,,,,20100802,220739,1.00
7D012152850F1FFD,D,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100802,104444,20100805,130000.00,102.604,,,,,20100802,220739,1.00
08DB0889211565D4,S,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100802,104558,20100805,100000.00,103.000,3.807,,,,20100802,220739,1.00
FA8F78CED1D833FD,S,64465M5Z4,NEW HAMPSHIRE MUN BD BK SER A,20060701,4.500,20180815,,,20100802,104541,20100805,50000.00,111.126,2.500,,,,20100802,220739,1.00
A1D544A709591709,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,104023,20100805,65000.00,100.000,4.400,,,,20100802,220739,1.00
59105B0C19BE0B35,D,383770FA7,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20160315,,,20100802,104505,20100805,25000.00,115.870,,,,,20100802,220739,1.00
2D7580739C336D85,S,647480QN5,NEW MILFORD CONN ,20100715,3.375,20250715,,,20100802,104601,20100805,10000.00,101.500,3.133,,,,20100802,220739,1.00
45F62F35204C1A6C,S,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100802,104541,20100805,5000.00,104.476,5.121,,,,20100802,220739,1.00
7D56DE57DBD2108A,S,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100802,104611,20100805,5000.00,93.200,5.646,,,,20100802,220739,1.00
10EFAA5DD40C635D,S,914233JP7,UNIVERSITY CONN SER A,20030301,5.250,20140215,,,20100802,104606,20100805,10000.00,111.021,0.835,,,,20100802,220739,1.00
CDB6D3E3D936B381,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,104606,20100805,25000.00,99.996,4.000,,,,20100802,220739,1.00
10CDC8CF08303CDC,S,627678V51,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.000,20171101,,,20100802,104422,20100805,25000.00,105.128,3.200,,,,20100802,220739,1.00
4A2794D357EDEB30,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100802,104558,20100805,30000.00,105.236,4.083,,,,20100802,220739,1.00
9E17B9F5F780F8B7,S,586809BU8,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.375,20220901,,,20100802,104558,20100805,5000.00,101.013,4.020,,,,20100802,220739,1.00
B241E32356921871,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,104500,20100805,30000.00,102.053,4.491,,,,20100802,220739,1.00
FD4545F89A06C312,S,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20100802,104611,20100805,15000.00,110.778,1.000,,,,20100802,220739,1.00
38904027D34C9D4F,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100802,104558,20100805,30000.00,105.136,,,,,20100802,220739,1.00
3018595D1E34242E,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100802,104353,20100812,1MM+,97.920,,,,,20100802,220739,1.00
5B690D5B3E8BA432,D,586809BU8,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.375,20220901,,,20100802,104559,20100805,5000.00,100.613,,,,,20100802,220739,1.00
DA575EE8B4632C94,D,586809BU8,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.375,20220901,,,20100802,104558,20100805,5000.00,100.613,,,,,20100802,220739,1.00
67A39214A2F07A2D,S,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20100802,104600,20100805,55000.00,99.750,5.028,,,,20100802,220739,1.00
8A7CC950C3D92CA9,S,64579FFX6,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20170701,,,20100802,104600,20100805,15000.00,100.901,4.791,,,,20100802,220739,1.00
CDA724E58171F4D5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,104611,20100805,10000.00,97.000,7.280,,,,20100802,220739,1.00
EAC3963616BE9CC9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,104612,20100805,50000.00,100.005,5.737,,,,20100802,220739,1.00
551518C325066A19,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,104610,20100805,30000.00,97.500,4.643,,,,20100802,220739,1.00
5E29B496E0A5D84D,P,928172HR9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A-NATL IBC,20040201,3.500,20150801,,,20100802,104527,20100803,25000.00,105.410,1.641,,,,20100802,220739,1.00
56219F9D29938596,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100802,104516,20100805,100000.00,112.887,,,,,20100802,220739,1.00
609FDAC1E72CDCD3,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100802,104616,20100810,30000.00,100.000,4.200,,,,20100802,220739,1.00
2D7D69A549881FC5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,104555,20100805,125000.00,93.362,5.030,,,,20100802,220739,1.00
942AD746C72BA2DA,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100802,104616,20100810,30000.00,99.750,,,,,20100802,220739,1.00
E1EB720650E7BBBE,S,383770FA7,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20160315,,,20100802,104500,20100805,25000.00,116.120,1.953,,,,20100802,220739,1.00
7C464CD7F3630675,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100802,104424,20100805,85000.00,114.470,,,,,20100802,220739,1.00
9066605CA2D5A9B2,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,104622,20100805,10000.00,102.826,4.573,,,,20100802,220739,1.00
361E7DF2633B5727,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,104623,20100811,10000.00,100.000,6.148,,,,20100802,220739,1.00
C85E27FD4BC0D17B,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,104625,20100810,20000.00,102.250,5.523,,,,20100802,220739,1.00
4B2081B4F4121679,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,104627,20100805,5000.00,105.500,6.277,,,,20100802,220739,1.00
D7DDF45CC687E023,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100802,104548,20100805,50000.00,56.817,4.738,,,,20100802,220739,1.00
07B1D03CEF35730B,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100802,103746,20100805,25000.00,103.938,2.980,,,,20100802,220739,1.00
FD077C9FBAEA5ED3,S,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100802,104625,20100805,25000.00,106.875,1.804,,,,20100802,220739,1.00
7F412E133AB9B6EA,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100802,104624,20100805,15000.00,102.250,4.200,,,,20100802,220739,1.00
F0E31BF48314438B,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,104400,20100805,30000.00,99.428,,,,,20100802,220739,1.00
EC1F947001B9F697,D,977266ED3,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20150801,,,20100802,103900,20100805,40000.00,112.319,,,,,20100802,220739,1.00
ECF66D368DBE6590,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100802,104624,20100805,15000.00,100.250,,,,,20100802,220739,1.00
FBFB4D5669410886,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100802,104600,20100816,100000.00,102.920,4.296,,,,20100802,220739,1.00
B278B4C0A1B6968B,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100802,104634,20100805,15000.00,103.860,4.197,,,,20100802,220739,1.00
6001D84B5F0B1AD6,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100802,104623,20100805,5000.00,81.929,,,,,20100802,220739,1.00
EE1A7A2FD6820D56,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100802,104623,20100805,5000.00,82.829,4.732,,,,20100802,220739,1.00
246DAA30602851BB,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100802,104608,20100805,5000.00,95.094,4.805,,,,20100802,220739,1.00
FD1168469E0EB4E7,D,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100802,104625,20100805,25000.00,106.875,,,,,20100802,220739,1.00
9463437449BC352A,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100802,104608,20100805,5000.00,94.875,,,,,20100802,220739,1.00
73F7BB122E05254F,S,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20100802,104619,20100805,5000.00,95.700,4.766,,,,20100802,220739,1.00
853C108E72D1D1A5,S,662735JP5,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20160615,,,20100802,104446,20100805,15000.00,107.719,1.573,,,,20100802,220739,1.00
FAFBF008B9ABB03E,P,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100802,104300,20100812,500000.00,97.732,4.278,,,,20100802,220739,1.00
AE7CBDB1719AB0C7,D,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20100802,104623,20100805,5000.00,95.481,,,,,20100802,220739,1.00
A67F2F74579A457A,D,662735JP5,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20160615,,,20100802,104409,20100805,15000.00,107.219,,,,,20100802,220739,1.00
F9E1F5AC7A7251B4,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100802,104638,20100805,5000.00,99.600,3.554,,,,20100802,220739,1.00
4F5A39CA3A363AA8,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100802,104639,20100805,15000.00,97.500,4.676,,,,20100802,220739,1.00
B796196A3BDEE8E9,S,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20100802,104634,20100805,20000.00,101.465,3.250,,,,20100802,220739,1.00
FCA6333C7B277319,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100802,104554,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
EB9BD9C43CE61675,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100802,104631,20100805,25000.00,112.474,1.071,,,,20100802,220739,1.00
9FBE2317DD175F36,P,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100802,104636,20100811,1MM+,98.831,3.117,,,,20100802,220739,1.00
A33A05D398DD9B47,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,104500,20100803,650000.00,63.050,,,,,20100802,220739,1.00
EB3235E7DD1BE810,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,104500,20100803,650000.00,63.050,,,,,20100802,220739,1.00
66E6505A8F74731D,S,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100802,104600,20100805,25000.00,110.597,0.643,,,,20100802,220739,1.00
E20FFD890D8C636E,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20100802,104642,20100805,20000.00,99.054,5.066,,,,20100802,220739,1.00
A777A60E3CDCC12C,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100802,104600,20100805,50000.00,94.554,5.391,,,,20100802,220739,1.00
8BB4EFDCF100D1D3,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100802,104600,20100805,25000.00,102.770,4.559,,,,20100802,220739,1.00
0CACE5D10FCC214E,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100802,104600,20100805,10000.00,100.298,4.949,,,,20100802,220739,1.00
E6FBE4A00DB382CC,D,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100802,104637,20100805,25000.00,109.938,,,,,20100802,220739,1.00
BC56044614815227,S,801495XB3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,4.000,20190701,,,20100802,104600,20100805,40000.00,107.616,2.600,,,,20100802,220739,1.00
C11AFBD3579CBCA0,S,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,104640,20100812,15000.00,99.683,3.554,,,,20100802,220739,1.00
1996B87FCF033CB8,D,801495XB3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,4.000,20190701,,,20100802,104600,20100805,40000.00,107.616,,,,,20100802,220739,1.00
16BB330F6618B2C9,S,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20100802,104500,20100805,95000.00,111.655,1.030,,,,20100802,220739,1.00
BBEC3BE463620623,S,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20100802,104643,20100804,5000.00,101.646,1.488,,,,20100802,220739,1.00
5EEFB61F471C3EB1,D,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,104640,20100812,15000.00,98.500,,,,,20100802,220739,1.00
3A1BE13AFD9EFAA7,D,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100802,104646,20100805,25000.00,109.938,,,,,20100802,220739,1.00
6431B9D7587E87CE,S,928172HR9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A-NATL IBC,20040201,3.500,20150801,,,20100802,104617,20100803,25000.00,105.690,1.548,,,,20100802,220739,1.00
D0CBB6268618CDBA,S,349425VT2,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,5.000,20200301,,,20100802,104651,20100805,15000.00,107.601,1.955,,,,20100802,220739,1.00
B1E50646ABA4DDF8,S,59341PBG2,MIAMI FLA HEALTH FACS AUTH VAR-CATHOLIC HEALTH EAST,20090527,,20371115,,,20100802,104322,20100802,1MM+,100.000,,,,,20100802,220739,1.00
DE4F115B36FA3A1D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,104655,20100805,20000.00,83.372,6.508,,,,20100802,220739,1.00
C1CB8123BE3FC454,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100802,104646,20100812,50000.00,102.114,2.880,,,,20100802,220739,1.00
0029FE5F6F53EDDC,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100802,104646,20100831,50000.00,103.250,4.108,,,,20100802,220739,1.00
925565485DD6F1F5,D,349425VT2,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,5.000,20200301,,,20100802,104651,20100805,15000.00,106.851,,,,,20100802,220739,1.00
0A6864AE1D92F44F,S,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100802,104658,20100805,35000.00,111.199,1.030,,,,20100802,220739,1.00
9A0DFDD18CFA4DD3,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100802,104558,20100805,30000.00,104.886,,,,,20100802,220739,1.00
1E9C440CEBD55586,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100802,104555,20100805,30000.00,105.136,,,,,20100802,220739,1.00
3EEC30D22F259AFF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,104655,20100805,20000.00,81.738,,,,,20100802,220739,1.00
A63522766DBDA6CB,D,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100802,104658,20100805,35000.00,110.198,,,,,20100802,220739,1.00
FA9924CA192E8A74,S,738289CE5,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20151101,,,20100802,104600,20100805,100000.00,91.994,1.599,,,,20100802,220739,1.00
F69499FC97CC7C95,S,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20100802,104701,20100805,50000.00,105.448,1.100,,,,20100802,220739,1.00
9422507DEF6AB2DC,D,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20100802,104651,20100805,20000.00,98.554,,,,,20100802,220739,1.00
24379FB1ABA63A85,D,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20100802,104625,20100805,95000.00,111.555,,,,,20100802,220739,1.00
20F5AC9A8CF1CA99,P,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100802,104706,20100805,250000.00,103.186,3.462,,,,20100802,220739,1.00
BFC56FF6913827C4,S,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100802,104642,20100805,300000.00,100.500,5.642,,,,20100802,220739,1.00
D534FA45B9E43376,S,34440RCY1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20281001,,,20100802,104649,20100805,25000.00,101.780,4.524,,,,20100802,220739,1.00
1B04A8F9F640381D,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100802,104636,20100805,250000.00,107.420,3.756,,,,20100802,220739,1.00
855A6B2F17F7CB34,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,104703,20100805,20000.00,81.738,,,,,20100802,220739,1.00
046F69D0FF3E4C0B,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100802,104703,20100805,10000.00,99.610,5.044,,,,20100802,220739,1.00
C5E4AC409AA261F1,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100802,104708,20100805,100000.00,117.752,3.933,,,,20100802,220739,1.00
F4AF591D5B30BB55,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100802,104636,20100805,250000.00,107.520,,,,,20100802,220739,1.00
CBDF85C2C7280B88,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,104700,20100805,50000.00,101.234,4.291,,,,20100802,220739,1.00
AFEF7BD15352FA17,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,104700,20100805,50000.00,101.234,4.291,,,,20100802,220739,1.00
F149F1E488F3DF48,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,104700,20100805,10000.00,97.022,5.185,,,,20100802,220739,1.00
FE5F4E58F4872624,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100802,104708,20100805,100000.00,116.252,,,,,20100802,220739,1.00
DEB8903D0797468F,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100802,104624,20100805,25000.00,112.249,,,,,20100802,220739,1.00
9B74133227FA15D4,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100802,104611,20100805,25000.00,112.374,,,,,20100802,220739,1.00
76D9F04C2EC0A2C1,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100802,104700,20100812,40000.00,108.767,2.977,,,,20100802,220739,1.00
DF50EECF38F4D098,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100802,104700,20100812,350000.00,105.692,1.984,,,,20100802,220739,1.00
6497C22D11844145,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,104602,20100805,250000.00,99.422,,S,,,20100802,220739,1.00
9079A30FC16A2E47,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,104712,20100805,20000.00,75.792,5.531,,,,20100802,220739,1.00
D709D14445EDC570,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100802,104521,20100805,80000.00,101.100,,,,,20100802,220739,1.00
413ECC019EF56FCD,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100802,104700,20100812,50000.00,105.692,1.984,,,,20100802,220739,1.00
D7E6458B3FDCF681,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100802,104721,20100805,10000.00,18.726,6.304,,,,20100802,220739,1.00
A00953877A47EC82,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100802,104722,20100805,5000.00,106.225,4.000,,,,20100802,220739,1.00
EFB31F5DC6A1A2E0,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,104723,20100811,5000.00,102.500,6.141,,,,20100802,220739,1.00
B1F05BEEE0886DD5,S,396694J44,GREENVILLE TEX CTFS OBLIG,20100826,3.250,20230215,Y,,20100802,104131,20100826,375000.00,100.000,3.250,,,,20100802,220739,1.00
AEF706299AEE7855,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,104726,20100811,10000.00,100.000,5.899,,,,20100802,220739,1.00
FB06A778FDCBB9D4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,104722,20100805,25000.00,102.000,6.162,,,,20100802,220739,1.00
432A974F83688A0C,P,704664DC2,PEACHTREE CITY GA REF-AIRPORT,20020501,4.400,20130101,,,20100802,104726,20100805,25000.00,105.000,1.721,,,,20100802,220739,1.00
270D6A4898048FC1,P,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100802,104715,20100805,5000.00,112.626,1.582,,,,20100802,220739,1.00
31A012A4DD52E55A,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100802,104657,20100805,60000.00,101.182,,,,,20100802,220739,1.00
149D2C61AA0A93FC,S,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100802,104630,20100805,50000.00,86.868,2.300,,,,20100802,220739,1.00
4AEB8470ADF53BF3,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100802,104654,20100805,60000.00,102.637,4.120,,,,20100802,220739,1.00
FAC16015C675E5D6,S,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100802,104712,20100805,100000.00,114.222,1.359,,,,20100802,220739,1.00
3B106298F9C27EF6,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,104708,20100805,15000.00,100.000,4.668,,,,20100802,220739,1.00
99BF0A87BDB10436,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100802,104719,20100805,100000.00,118.229,2.602,,,,20100802,220739,1.00
724C6B99FDB74719,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,104730,20100805,25000.00,100.256,4.943,,,,20100802,220739,1.00
2AC118E8F4AB5EF3,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100802,104715,20100805,100000.00,111.555,,,,,20100802,220739,1.00
646B830337FBC1F4,D,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100802,104721,20100805,100000.00,115.356,,,,,20100802,220739,1.00
C5BEA5AC66C57307,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,104730,20100805,25000.00,98.381,,,,,20100802,220739,1.00
3AE7AD6122E85020,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,104427,20100805,230000.00,98.803,,,,,20100802,220739,1.00
BBBB2BE9983F9802,S,9397194D9,WASHINGTON ST CTFS PARTN SER E,20090623,3.750,20140701,,,20100802,104700,20100805,340000.00,108.902,1.400,,,,20100802,220739,1.00
ED1FCB10B614A1E8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,104700,20100805,500000.00,100.000,4.999,,,,20100802,220739,1.00
9DBA8D4F2A7D37FD,S,914233ME8,UNIVERSITY CONN SER A,20050316,3.625,20130215,,,20100802,104700,20100805,15000.00,107.035,0.808,,,,20100802,220739,1.00
688B257EAFB590A4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100802,104735,20100805,10000.00,106.495,4.318,,,,20100802,220739,1.00
DECD6E04B0EE7B60,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,104736,20100805,10000.00,100.000,4.000,,,,20100802,220739,1.00
8A22ECFBD2B680E5,P,07810CBE7,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.500,20130801,,,20100802,104406,20100805,100000.00,99.595,4.646,,,,20100802,220739,1.00
9389C20106FF0AE7,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100802,104732,20100819,30000.00,95.496,6.000,,,,20100802,220739,1.00
50BFD3BE549BEF87,D,914233ME8,UNIVERSITY CONN SER A,20050316,3.625,20130215,,,20100802,104400,20100805,15000.00,106.535,,,,,20100802,220739,1.00
43C6126466B6A052,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100802,104740,20100805,25000.00,106.350,3.039,,,,20100802,220739,1.00
9D82B794653B7DDE,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100802,104712,20100805,25000.00,101.939,5.987,,,,20100802,220739,1.00
BA5F104F59693AE2,S,5443505M9,LOS ANGELES CALIF SER A,20020801,5.000,20170901,,,20100802,104731,20100805,100000.00,108.307,0.942,,,,20100802,220739,1.00
09FA61DFC2EDB541,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100802,104215,20100805,250000.00,104.936,,,,,20100802,220739,1.00
7BC02395E1FB998A,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,104736,20100805,10000.00,99.000,,,,,20100802,220739,1.00
C5DBA36E36FBAC71,D,07810CBE7,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.500,20130801,,,20100802,103641,20100805,100000.00,100.095,,P,,,20100802,220739,1.00
36929E97657B3AF0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,104740,20100805,5000.00,102.000,6.162,,,,20100802,220739,1.00
17F195CB1FF8BA12,S,743549BP1,PROSPECT PARK N J BRD ED ,20100801,2.000,20140801,Y,,20100802,104600,20100805,50000.00,102.830,1.270,,,,20100802,220739,1.00
880C26D46B19FA92,P,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100802,103144,20100812,500000.00,98.550,4.619,,,,20100802,220739,1.00
2AF7D1E5C3A9ABB9,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100802,104555,20100805,85000.00,114.796,2.300,,,,20100802,220739,1.00
81B53BD2C8997AC5,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,104603,20100812,150000.00,99.980,3.252,,,,20100802,220739,1.00
F05556DCE338608A,S,472466YL9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20290801,,,20100802,104753,20100805,15000.00,30.824,6.294,,,,20100802,220739,1.00
6BAACA741EEF2B13,S,692634CB2,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20060601,4.500,20260301,,,20100802,104753,20100805,5000.00,105.000,3.503,,,,20100802,220739,1.00
DD4BA83D8F7603F4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,104745,20100805,5000.00,82.975,6.546,,,,20100802,220739,1.00
B3796B02BF266F16,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100802,104749,20100805,20000.00,80.511,5.955,,,,20100802,220739,1.00
02A97638A8CA4CA5,S,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100802,104742,20100805,100000.00,107.227,2.250,,,,20100802,220739,1.00
064B514809328171,P,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100802,104728,20100811,650000.00,98.493,3.268,,,,20100802,220739,1.00
A10BE57AAD00740E,P,988211AE8,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20280901,,,20100802,104753,20100805,25000.00,97.000,5.004,,,,20100802,220739,1.00
1410EC3E9B8314DF,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100802,104749,20100805,20000.00,81.325,,,,,20100802,220739,1.00
691401C6BCB043B0,D,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100802,104742,20100805,100000.00,106.477,,,,,20100802,220739,1.00
AD231736D3C06F71,D,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20100802,104648,20100805,10000.00,109.471,,,,,20100802,220739,1.00
B5FE167EBF14BCEC,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100802,104626,20100805,10000.00,110.000,,,,,20100802,220739,1.00
78AA25173E63ACDF,S,148735DA8,CASWELL CNTY N C REF,20100405,3.000,20180201,,,20100802,103313,20100805,70000.00,102.000,2.703,,,,20100802,220739,1.00
92ABCA2F7775A330,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100802,093200,20100802,1MM+,100.000,,,,,20100802,220739,1.00
973DC9646218EDCE,P,432134AG9,HILLSBORO ORE WTR REV ,20031001,3.000,20101201,,,20100802,104806,20100804,5000.00,99.390,4.881,,,,20100802,220739,1.00
9C6D0C620DBC7478,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100802,104600,20100804,35000.00,112.831,1.150,,,,20100802,220739,1.00
08F3CDC4B7EAD756,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,104700,20100812,250000.00,99.798,4.015,,,,20100802,220739,1.00
7F3B2AA913CC3E84,S,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100802,104721,20100805,40000.00,86.868,2.300,,,,20100802,220739,1.00
6358886F208E77F4,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,104734,20100812,15000.00,102.000,5.058,,,,20100802,220739,1.00
B1E6D87C38A8CC75,S,1309114V9,CALIFORNIA STATEWIDE CMNTYS VAR-MARIN HORIZON SCH ,20060928,,20360701,,,20100802,104354,20100802,1MM+,100.000,,,,,20100802,220739,1.00
F9A1AD0E59DFB92C,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100802,104700,20100805,10000.00,99.500,,,,,20100802,220739,1.00
6392F2981132EF69,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100802,104712,20100805,5000.00,64.253,,,,,20100802,220739,1.00
FBCB0729E1409611,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,104813,20100805,10000.00,101.000,6.363,,,,20100802,220739,1.00
9630B6F161EE7413,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100802,104802,20100805,5000.00,93.893,4.940,,,,20100802,220739,1.00
9939B08BEB9231D9,S,696716FH7,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20281201,,,20100802,104754,20100805,10000.00,27.642,7.142,,,,20100802,220739,1.00
771D44DA105A5F4B,S,13048TAY9,CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH,20061109,,20360901,,,20100802,104637,20100802,1MM+,100.000,,,,,20100802,220739,1.00
2E0BB743AA7D9184,S,080023HK3,BELLWOOD ILL SER B,20051215,4.500,20121201,,,20100802,104756,20100805,50000.00,103.008,3.145,,,,20100802,220739,1.00
FF41532C60A52FE8,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100802,104812,20100805,25000.00,99.854,5.010,,,,20100802,220739,1.00
C041FE23975B1095,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100802,104812,20100805,25000.00,99.229,,,,,20100802,220739,1.00
70D45E590279A664,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,104715,20100805,30000.00,99.678,,,,,20100802,220739,1.00
36B3D4B1BCCAAB11,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100802,104808,20100811,15000.00,100.250,3.595,,,,20100802,220739,1.00
6EBB66EF7EBB6264,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100802,104811,20100805,40000.00,99.562,0.485,,,,20100802,220739,1.00
620FA88DD5BE3A6F,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100802,104813,20100805,40000.00,99.562,,,,,20100802,220739,1.00
A961038E286519E6,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100802,104828,20100805,5000.00,102.190,4.002,,,,20100802,220739,1.00
2CD6B45691A140F4,S,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20100802,104824,20100805,20000.00,105.554,1.250,,,,20100802,220739,1.00
1AE97FE8E4788B9E,D,5443505M9,LOS ANGELES CALIF SER A,20020801,5.000,20170901,,,20100802,104726,20100805,100000.00,108.122,,,,,20100802,220739,1.00
5EBC01A0ED77F2D0,D,5443505M9,LOS ANGELES CALIF SER A,20020801,5.000,20170901,,,20100802,104725,20100805,100000.00,108.182,,,,,20100802,220739,1.00
835E7FE75464B792,D,569475KJ4,MARION ILL ,20090201,4.000,20261015,,,20100802,104656,20100805,400000.00,99.800,,P,,,20100802,220739,1.00
8AC06003EF3689EC,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100802,104800,20100805,40000.00,102.650,4.255,,,,20100802,220739,1.00
A4A2F150BE0C62AF,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,104800,20100805,100000.00,102.500,4.323,,,,20100802,220739,1.00
272730010FF080FD,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100802,104826,20100805,10000.00,105.609,4.742,,,,20100802,220739,1.00
3E60F24CEB0B4FBD,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100802,104705,20100805,5000.00,64.753,,,,,20100802,220739,1.00
AABE80DE1D90A3D4,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100802,104818,20100805,70000.00,78.038,2.831,,,,20100802,220739,1.00
3AB5EFB3E78D1571,P,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20100802,104817,20100805,25000.00,101.680,4.340,,,,20100802,220739,1.00
AD41A862055B3A51,D,702248MV4,PASADENA CALIF ELEC REV REF-SER A,20100803,2.000,20110601,Y,,20100802,102200,20100803,15000.00,99.515,,,,,20100802,220739,1.00
7FE64A8412E6F092,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,Y,,20100802,102300,20100803,210000.00,99.670,,,,,20100802,220739,1.00
398BDA346D876B1A,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100802,104822,20100824,50000.00,102.000,4.115,,,,20100802,220739,1.00
7971B5FE27A454D1,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100802,104739,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
C20FA0801160B02A,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100802,104758,20100805,10000.00,83.750,5.887,,,,20100802,220739,1.00
2F54B87719727E78,S,700008MU6,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20220215,,,20100802,104800,20100805,100000.00,112.349,2.561,,,,20100802,220739,1.00
BDD0307BB94B26CC,D,700008MU6,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20220215,,,20100802,104808,20100805,100000.00,109.485,,,,,20100802,220739,1.00
4834C219B6CF513D,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,104700,20100805,30000.00,99.428,,,,,20100802,220739,1.00
2494E0236CC9B8A7,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100802,104800,20100805,5000.00,103.548,4.067,,,,20100802,220739,1.00
E406F40E8DD7F4E3,S,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20100802,104802,20100805,25000.00,109.818,2.791,,,,20100802,220739,1.00
408555CBF74DECDD,D,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20100802,104802,20100805,25000.00,108.718,,,,,20100802,220739,1.00
669FB8C3A5F5196D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,104800,20100805,30000.00,102.053,4.491,,,,20100802,220739,1.00
3FA384B7675F8323,S,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20100802,104800,20100805,500000.00,111.272,1.210,,,,20100802,220739,1.00
DF0F6E81C1249CEF,S,283065FT2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20180801,Y,,20100802,104800,20100805,100000.00,102.650,2.630,,,,20100802,220739,1.00
64E6E2E38907BBFA,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100802,104835,20100805,150000.00,98.729,4.125,,,,20100802,220739,1.00
6FEC8B334099BA2E,S,509237FH1,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20180601,,,20100802,104743,20100805,315000.00,104.625,3.204,,,,20100802,220739,1.00
B96D9D0B3EE82438,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100802,104700,20100810,150000.00,101.790,3.780,,,,20100802,220739,1.00
B9A61AE49DE9F488,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100802,103930,20100805,20000.00,112.115,,S,,,20100802,220739,1.00
A6A888D3F03EA5EA,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,104830,20100811,50000.00,100.000,4.749,,,,20100802,220739,1.00
A14FE4EB392F4F2C,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100802,104828,20100805,10000.00,101.638,1.493,,,,20100802,220739,1.00
F368BCF92AFFF896,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100802,104835,20100805,150000.00,96.979,,,,,20100802,220739,1.00
13D7F4619BFFABF6,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100802,104847,20100805,5000.00,101.850,3.949,,,,20100802,220739,1.00
0167750ABE4F41F0,D,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100802,104101,20100805,200000.00,103.611,,,,,20100802,220739,1.00
47C26E6954539D16,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100802,104800,20100805,10000.00,103.280,,,,,20100802,220739,1.00
8099088DE7BD2649,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,104840,20100812,250000.00,99.998,4.000,,,,20100802,220739,1.00
B19EE4B884AF86D5,S,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100802,104849,20100805,15000.00,117.941,2.035,,,,20100802,220739,1.00
D3634CC468C9AA53,D,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100802,104620,20100805,845000.00,111.033,,,,,20100802,220739,1.00
94FD954D5B0CF90C,D,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100802,104849,20100805,15000.00,116.690,,,,,20100802,220739,1.00
1EB1D50332B30208,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100802,104857,20100805,75000.00,108.260,1.111,,,,20100802,220739,1.00
4B8886F78145BFE8,D,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100802,104505,20100805,5000.00,104.275,,,,,20100802,220739,1.00
8C55C842CD256805,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100802,104900,20100805,10000.00,108.997,3.917,,,,20100802,220739,1.00
6763B658144E9128,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100802,104849,20100805,20000.00,102.955,3.582,,,,20100802,220739,1.00
BF3D80B6E02AFA6E,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100802,104851,20100805,10000.00,102.875,2.670,,,,20100802,220739,1.00
280B8007D2E50F67,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,104858,20100805,25000.00,100.256,4.943,,,,20100802,220739,1.00
E67D37B9ECE7AD40,S,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20100802,104859,20100805,50000.00,109.256,3.125,,,,20100802,220739,1.00
72E4BC3F29E0765D,S,412603RU8,HARLAN CNTY KY SCH DIST FIN ,20100801,2.250,20150801,Y,,20100802,104000,20100819,50000.00,100.000,2.250,,,,20100802,220739,1.00
BCCAB6DA1DB9D81A,S,717817KR0,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20150615,,,20100802,104840,20100805,25000.00,109.080,2.979,,,,20100802,220739,1.00
8F64E0733FFD890D,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,104858,20100805,25000.00,98.381,,,,,20100802,220739,1.00
EDD69BDA0D1A5D32,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20100802,104859,20100805,50000.00,108.006,,,,,20100802,220739,1.00
DE7B567C2B081ADA,D,956832CM9,WEST WENDOVER REC DIST NEV REF,19990715,5.375,20191201,,,20100802,104424,20100805,725000.00,99.750,,S,,,20100802,220739,1.00
3F88F7886D063AB1,D,717817KR0,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20150615,,,20100802,104840,20100805,25000.00,108.980,,,,,20100802,220739,1.00
CB30C008A57B083A,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100802,104800,20100805,100000.00,103.030,,,,,20100802,220739,1.00
A58F40FB923CC241,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100802,104859,20100805,50000.00,101.725,4.695,,,,20100802,220740,1.00
09F9B65EA460159F,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,225000.00,99.034,4.810,,,Y,20100802,220740,1.00
7216AE26BA7912E1,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100802,104859,20100805,50000.00,98.997,,,,,20100802,220740,1.00
B8CF8E6CDA710F72,S,023362HB5,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.100,20210501,,,20100802,104906,20100805,5000.00,109.625,0.756,,,,20100802,220740,1.00
F4FE210B67FB2B96,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,104833,20100820,10000.00,100.000,4.999,,,,20100802,220740,1.00
13C84D13A1CFB0D0,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100802,104859,20100805,50000.00,99.244,,,,,20100802,220740,1.00
428BE8804C96E59D,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100802,104819,20100805,15000.00,100.635,,,,,20100802,220740,1.00
06DD3B1E4789EE33,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100802,104849,20100812,50000.00,101.314,,,,,20100802,220740,1.00
1F08763CE9EDDB20,P,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100802,104652,20100805,10000.00,108.500,3.598,,,,20100802,220740,1.00
5F18C103029E3661,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20100802,104800,20100805,15000.00,98.750,,,,,20100802,220740,1.00
B6F5FCAE8EC12652,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100802,104816,20100805,70000.00,76.563,,,,,20100802,220740,1.00
312581A8802635BC,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100802,104812,20100805,70000.00,76.438,,,,,20100802,220740,1.00
45E3BB0B33DD126B,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,100000.00,99.087,4.570,,,Y,20100802,220740,1.00
BA053864B2336264,S,314513DN9,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.125,20160501,,,20100802,104917,20100805,25000.00,107.616,2.000,,,,20100802,220740,1.00
41C5A79CDF4D372B,S,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20100802,104907,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
F494CFAAC68EBDD0,S,610747J73,MONROE CNTY N Y CAP APPREC-UNREFUNDED BAL,19940824,0.000,20110601,,,20100802,104916,20100805,2000.00,98.980,1.251,,,,20100802,220740,1.00
00046F8FA7BE6368,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100802,104800,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
A2C97C8039771748,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20100802,104900,20100805,15000.00,99.999,3.625,,,,20100802,220740,1.00
8760C646587B2AEF,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100802,104929,20100805,10000.00,102.480,5.032,,,,20100802,220740,1.00
B1F7CD64B128FA12,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100802,104930,20100805,5000.00,104.225,2.749,,,,20100802,220740,1.00
4FFDE02B0843C115,S,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100802,104919,20100805,5000.00,102.000,4.688,,,,20100802,220740,1.00
01CA7DD4329D46F0,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,250000.00,98.927,4.340,,,Y,20100802,220740,1.00
B29F45C030195AF8,D,314513DN9,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.125,20160501,,,20100802,104914,20100805,25000.00,107.616,,,,,20100802,220740,1.00
04F4CFE0A2D57787,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100802,104929,20100805,25000.00,115.465,3.488,,,,20100802,220740,1.00
5324DA2102C4D7C2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,104901,20100805,40000.00,76.016,5.347,,,,20100802,220740,1.00
17B27067E3A870D9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,104910,20100805,5000.00,99.680,5.021,,,,20100802,220740,1.00
2AF25BA7528A731F,S,937791LK5,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20110201,Y,,20100802,104915,20100818,100000.00,100.677,0.501,,,,20100802,220740,1.00
7314C60F820B90F5,P,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20100802,104934,20100805,100000.00,109.341,2.425,,,,20100802,220740,1.00
792E98B33EF5BF86,S,610747G68,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20110601,,,20100802,104930,20100805,4000.00,99.183,1.000,,,,20100802,220740,1.00
D4262A673105E10F,S,67884NAQ2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,4.000,20180901,,,20100802,104935,20100805,5000.00,104.550,2.809,,,,20100802,220740,1.00
05CBBC87236F8CA1,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100802,104937,20100819,15000.00,100.000,3.999,,,,20100802,220740,1.00
A32974E775703448,S,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100802,104800,20100805,35000.00,113.319,1.260,,,,20100802,220740,1.00
BD8446574E3191AF,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100802,104931,20100805,20000.00,100.000,4.124,,,,20100802,220740,1.00
381FC7EE0713034A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100802,104936,20100805,10000.00,101.000,5.119,,,,20100802,220740,1.00
1282006683A8A029,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100802,104936,20100805,10000.00,100.000,,,,,20100802,220740,1.00
D9AAE11E666C2678,D,717817KR0,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20150615,,,20100802,104800,20100805,25000.00,108.855,,,,,20100802,220740,1.00
09E1F235AB58E634,D,717817KR0,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20150615,,,20100802,104838,20100805,25000.00,108.980,,,,,20100802,220740,1.00
48CF7B963D3133E5,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100802,104929,20100805,25000.00,115.365,,,,,20100802,220740,1.00
51EDDE0023350055,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,104945,20100805,10000.00,98.000,4.832,,,,20100802,220740,1.00
07FBBF2D7C7A71E9,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,100000.00,98.673,4.120,,,Y,20100802,220740,1.00
CF90BCFCDD385A59,S,035573WK6,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.500,20230201,,,20100802,104940,20100805,15000.00,105.500,3.654,,,,20100802,220740,1.00
B0DC14A2ADB803F6,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100802,104819,20100805,15000.00,102.535,1.106,,,,20100802,220740,1.00
E07AA13073792419,P,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100802,104800,20100805,500000.00,99.525,5.051,,,,20100802,220740,1.00
D6B63C555E4C4728,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100802,104940,20100812,60000.00,100.000,4.000,,,,20100802,220740,1.00
E6581EE2EA3EB1D7,D,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100802,104500,20100805,500000.00,99.625,,,,,20100802,220740,1.00
FC1CA0A3FCAA5D5C,S,215489LM5,COOK CNTY ILL HIGH SCH DIST ,20100511,2.500,20151201,,,20100802,104938,20100805,5000.00,101.425,2.214,,,,20100802,220740,1.00
F92BF79A5CA099CF,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,100000.00,98.257,3.460,,,Y,20100802,220740,1.00
85A635723AD67094,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,104940,20100805,20000.00,108.425,2.000,,,,20100802,220740,1.00
F7EC4BEC06082711,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100802,104943,20100805,25000.00,98.500,5.519,,,,20100802,220740,1.00
FD7361B4D7D46562,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100802,104948,20100805,15000.00,101.607,4.629,,,,20100802,220740,1.00
9D48ECDFAC63BE50,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100802,104948,20100805,15000.00,100.357,,,,,20100802,220740,1.00
B8C40A83E9953EFC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,104957,20100805,5000.00,98.000,4.832,,,,20100802,220740,1.00
CF5E54C6B76B9B0D,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,104957,20100805,5000.00,102.500,6.162,,,,20100802,220740,1.00
4A3A4F7CA80CF037,P,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20100802,104957,20100804,15000.00,89.639,5.479,,,,20100802,220740,1.00
0548402D45112FD2,S,92715GBL0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.750,20290715,Y,,20100802,104956,20100805,20000.00,99.195,5.820,,,,20100802,220740,1.00
E72D1F3D49F56D2F,S,920219HU9,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.100,20180215,,,20100802,104953,20100805,75000.00,109.564,2.250,,,,20100802,220740,1.00
AF369FBDB384C49E,D,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100802,104919,20100805,100000.00,101.500,,,,,20100802,220740,1.00
2A5518E0823483DF,S,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100802,104930,20100805,100000.00,102.300,3.909,,,,20100802,220740,1.00
9FFBB3A23091BA96,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100802,104800,20100805,25000.00,101.052,,,,,20100802,220740,1.00
740D4A0AC55BBACB,S,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20100802,105004,20100805,10000.00,104.790,3.301,,,,20100802,220740,1.00
667137BA581BC151,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100802,104952,20100805,200000.00,102.250,4.195,,,,20100802,220740,1.00
3AD9F577DE49B3C0,P,95736URJ5,WESTCHESTER CNTY N Y SER B,20071115,4.125,20151115,,,20100802,104958,20100805,200000.00,110.285,1.626,,,,20100802,220740,1.00
8AB0A45B34E8625E,D,920219HU9,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.100,20180215,,,20100802,104957,20100805,75000.00,109.564,,,,,20100802,220740,1.00
D6E9233BA7623883,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100802,104940,20100805,5000.00,99.910,5.257,,,,20100802,220740,1.00
E087081CF101DE82,D,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100802,104917,20100805,50000.00,112.220,,,,,20100802,220740,1.00
1031A90D3A3F5521,P,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20100802,104936,20100805,70000.00,111.250,2.545,,,,20100802,220740,1.00
EE94C820681D2427,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100802,104940,20100805,5000.00,99.750,,,,,20100802,220740,1.00
26B6A3FB0220D468,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,104935,20100805,25000.00,103.097,,,,,20100802,220740,1.00
567F939C307F4EE1,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100802,104924,20100805,60000.00,96.443,,,,,20100802,220740,1.00
997BED8FA9F8E136,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,105007,20100805,10000.00,103.500,6.014,,,,20100802,220740,1.00
8F0D63BFED6ADEBB,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,105009,20100811,10000.00,102.500,6.506,,,,20100802,220740,1.00
28722458ECF55AFC,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100802,105014,20100805,10000.00,102.000,4.248,,,,20100802,220740,1.00
FAFF3F8CB12489CE,S,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20100802,105006,20100805,15000.00,111.950,3.141,,,,20100802,220740,1.00
A9B3E15DC515B485,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100802,105014,20100805,15000.00,105.187,4.034,,,,20100802,220740,1.00
86EBC4F7B87987FA,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,100000.00,96.026,5.100,,,Y,20100802,220740,1.00
C82CD74EA60E9196,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,100000,20100812,25000.00,96.529,5.290,,,Y,20100802,220740,1.00
F433A49EE49CFCF8,P,262651PW6,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20161101,,,20100802,104900,20100805,150000.00,87.883,2.081,,,,20100802,220740,1.00
09683486744E3313,P,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20100802,105007,20100805,50000.00,107.635,3.849,,,,20100802,220740,1.00
CA0B6C37A59B2DE3,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,104514,20100831,500000.00,100.000,3.500,,,,20100802,220740,1.00
C3F1D8D98DB9E52E,D,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100802,104900,20100805,5000.00,80.260,,,,,20100802,220740,1.00
C38FE14911F936DA,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100802,105018,20100823,5000.00,100.000,5.598,,,,20100802,220740,1.00
9A3B36D25689C61D,S,396694J36,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20220215,Y,,20100802,104320,20100826,365000.00,100.000,3.000,,,,20100802,220740,1.00
F7F319C216CC813A,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100802,105018,20100823,5000.00,98.250,,,,,20100802,220740,1.00
C6B7DCCC9C2346FA,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100802,104900,20100805,115000.00,112.470,,,,,20100802,220740,1.00
EBEF8442A1E956A7,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,105026,20100811,5000.00,100.000,5.099,,,,20100802,220740,1.00
84CE8DBAC5421069,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100802,105026,20100805,15000.00,101.250,4.527,,,,20100802,220740,1.00
0F9F88B898D8C80F,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100802,105017,20100818,45000.00,102.000,5.464,,,,20100802,220740,1.00
AE0AD4A334682927,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,105019,20100805,25000.00,99.295,5.045,,,,20100802,220740,1.00
E0042E9E2310DA0B,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100802,104900,20100805,25000.00,101.000,4.496,,,,20100802,220740,1.00
36A4AFD98615FED3,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100802,105015,20100805,15000.00,91.620,6.679,,,,20100802,220740,1.00
73FAA20BF2165A92,S,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20100802,105000,20100805,10000.00,36.648,7.219,,,,20100802,220740,1.00
2255A202F3D520A5,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100802,105000,20100805,10000.00,105.750,3.414,,,,20100802,220740,1.00
103025D66A60EF91,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100802,105033,20100805,5000.00,100.120,4.452,,,,20100802,220740,1.00
7674B948B3D06B3E,S,041826SM1,ARLINGTON TEX INDPT SCH DIST REF,20030215,5.250,20180215,,,20100802,105031,20100805,75000.00,110.585,0.999,,,,20100802,220740,1.00
9F9C59C637704605,S,106050HZ3,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.750,20240901,Y,,20100802,105014,20100826,10000.00,98.391,3.900,,,,20100802,220740,1.00
BEAE15C98C9A0E77,P,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100802,105016,20100805,100000.00,107.000,1.386,,,,20100802,220740,1.00
BECDE376E2F69DC6,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,105019,20100805,25000.00,96.895,,,,,20100802,220740,1.00
2FB1C30D4BC625BB,P,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,104152,20100811,500000.00,99.517,5.034,,,,20100802,220740,1.00
60D137B347469A7F,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100802,105032,20100805,10000.00,98.940,4.573,,,,20100802,220740,1.00
41660BB3EB4BB79F,S,476575Y41,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20120901,,,20100802,105018,20100805,50000.00,106.236,0.953,,,,20100802,220740,1.00
B4C7B44C506E89E0,S,167485J44,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20230101,,,20100802,105018,20100805,5000.00,105.491,4.149,,,,20100802,220740,1.00
A2BD1EF4E9E4ED60,S,613579TH4,MONTGOMERY CNTY PA SER C,20061215,4.000,20211215,,,20100802,103524,20100805,125000.00,107.306,2.740,,,,20100802,220740,1.00
3FAF442F82572075,D,92715GBL0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.750,20290715,Y,,20100802,104956,20100805,20000.00,98.995,,,,,20100802,220740,1.00
7F7AE187426575E3,P,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100802,105034,20100805,5000.00,111.870,4.584,,,,20100802,220740,1.00
DC490F24F9713184,S,215219GF7,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SCH-B,20050602,0.000,20201201,,,20100802,105035,20100805,15000.00,62.001,4.685,,,,20100802,220740,1.00
5FB0BE219432B43C,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100802,105014,20100805,40000.00,57.374,5.593,,,,20100802,220740,1.00
0C8CFB93F5E031BD,D,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100802,104900,20100805,50000.00,107.500,,,,,20100802,220740,1.00
06E1F9B14537A782,S,914063P55,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20150601,,,20100802,105024,20100805,25000.00,109.072,1.694,,,,20100802,220740,1.00
887B00E10002CF88,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100802,105018,20100805,10000.00,96.567,5.541,,,,20100802,220740,1.00
8DD9BBC36ADA2F6D,D,476575Y41,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20120901,,,20100802,105018,20100805,50000.00,106.136,,,,,20100802,220740,1.00
8BC891AAF85F3BEC,D,476575Y41,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20120901,,,20100802,105018,20100805,50000.00,106.136,,,,,20100802,220740,1.00
4266970198573829,D,167485J44,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20230101,,,20100802,105018,20100805,5000.00,105.191,,,,,20100802,220740,1.00
3A72A30914053EC7,D,167485J44,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20230101,,,20100802,105018,20100805,5000.00,105.191,,,,,20100802,220740,1.00
516E217389F8E782,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100802,105000,20100805,100000.00,103.857,,,,,20100802,220740,1.00
97CE515195071FE3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,105022,20100805,25000.00,96.895,,,,,20100802,220740,1.00
7C9D0A91088A4F4D,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100802,105032,20100805,10000.00,97.000,,,,,20100802,220740,1.00
968E46C0996A281B,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100802,105006,20100805,40000.00,57.273,,,,,20100802,220740,1.00
B18E42BAFE1DEFDF,D,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20100802,104933,20100805,100000.00,109.416,,,,,20100802,220740,1.00
277812DE2CD106F8,D,215489LM5,COOK CNTY ILL HIGH SCH DIST ,20100511,2.500,20151201,,,20100802,104935,20100805,5000.00,99.750,,,,,20100802,220740,1.00
5C5B75F0AAE82233,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100802,104940,20100805,5000.00,99.250,,,,,20100802,220740,1.00
EE6234EC75B880AB,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100802,104938,20100805,5000.00,99.750,,,,,20100802,220740,1.00
A43161110473A948,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100802,104938,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
E34A6E60F955F455,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,105046,20100809,5000.00,102.250,5.662,,,,20100802,220740,1.00
188364E11F3BD57C,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100802,105046,20100804,90000.00,107.015,1.267,,,,20100802,220740,1.00
0DBEA27BF369E027,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,105046,20100805,95000.00,99.875,4.507,,,,20100802,220740,1.00
AD0F6205E4751E53,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100802,105047,20100805,15000.00,101.750,4.061,,,,20100802,220740,1.00
E21D2D094BCCB0A2,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,104700,20100805,110000.00,99.750,6.248,,,,20100802,220740,1.00
693B3A2E8471F42F,D,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100802,105041,20100805,5000.00,102.095,,,,,20100802,220740,1.00
1E29FAD091068E43,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100802,105043,20100805,10000.00,95.213,6.000,,,,20100802,220740,1.00
7970A9CDB29A116F,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100802,105054,20100804,110000.00,107.185,1.180,,,,20100802,220740,1.00
9FC5D8621A3C7446,P,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100802,105055,20100804,5000.00,101.095,5.622,,,,20100802,220740,1.00
1F3B28036945C01C,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100802,104750,20100810,25000.00,102.115,1.085,,,,20100802,220740,1.00
47C2DFF4DC677FF9,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100802,105037,20100805,30000.00,102.370,4.000,,,,20100802,220740,1.00
F34E5FDC9B6A0794,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100802,104750,20100810,25000.00,102.115,,,,,20100802,220740,1.00
DC6758C61DBE58FB,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,105039,20100805,15000.00,101.122,4.363,,,,20100802,220740,1.00
E89907DD66EAB090,S,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20100802,104755,20100805,70000.00,105.895,3.155,,,,20100802,220740,1.00
140858232D802FF0,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100802,105043,20100805,35000.00,103.500,3.560,,,,20100802,220740,1.00
2A5835B2D770D6EB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,105052,20100805,110000.00,102.000,6.070,,,,20100802,220740,1.00
75B798FD0BB40D88,P,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100802,105100,20100805,50000.00,101.000,4.709,,,,20100802,220740,1.00
3AB7C558C2964E51,P,877000BC2,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.500,20201001,,,20100802,105056,20100805,30000.00,100.545,1.949,,,,20100802,220740,1.00
31CEBB8DD3CC8319,S,898631HQ2,TUCKAHOE N Y UN FREE SCH DIST REF-SER B,20030630,3.125,20141015,,,20100802,105055,20100805,30000.00,104.268,1.149,,,,20100802,220740,1.00
2F44F52564031B28,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,105001,20100805,100000.00,76.858,1.846,,,,20100802,220740,1.00
B5AA312EF394CE7C,S,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100802,105056,20100805,50000.00,101.313,0.267,,,,20100802,220740,1.00
963380E0AA5338A5,D,34440RCY1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20281001,,,20100802,104637,20100805,25000.00,101.680,,,,,20100802,220740,1.00
FEF47E0B92607D91,S,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100802,105108,20100805,5000.00,107.000,3.959,,,,20100802,220740,1.00
A43C2236FA175742,D,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100802,105056,20100805,50000.00,101.263,,,,,20100802,220740,1.00
761A013D5C7B8EF5,S,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100802,105106,20100805,25000.00,102.800,3.488,,,,20100802,220740,1.00
20F025BEAD998D71,D,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100802,094037,20100805,50000.00,112.319,,,,,20100802,220740,1.00
DED62CB7224EA8F7,D,041826SM1,ARLINGTON TEX INDPT SCH DIST REF,20030215,5.250,20180215,,,20100802,105042,20100805,75000.00,110.585,,,,,20100802,220740,1.00
4EB5D62E064B4C49,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100802,103446,20100826,35000.00,98.875,,,,,20100802,220740,1.00
D79A99464DAB4B3F,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100802,104855,20100805,25000.00,101.302,,,,,20100802,220740,1.00
46F300A6D542DE89,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100802,104718,20100810,25000.00,101.962,,,,,20100802,220740,1.00
ED629F7DE9D3DEA5,D,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100802,105055,20100805,25000.00,102.800,,,,,20100802,220740,1.00
AA370CDEFD0BE8F8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,105037,20100805,50000.00,98.925,4.600,,,,20100802,220740,1.00
18D81A67DA0F977A,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100802,105109,20100810,100000.00,101.743,4.165,,,,20100802,220740,1.00
FC55DC178DB129D0,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,104829,20100805,50000.00,98.925,,,,,20100802,220740,1.00
2AF0B1E760FC7405,S,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100802,105110,20100805,25000.00,109.142,2.848,,,,20100802,220740,1.00
E6EDB5974C7E82B6,D,914063P55,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20150601,,,20100802,105019,20100805,25000.00,108.847,,,,,20100802,220740,1.00
EB1E44DFE9381DD8,D,914063P55,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20150601,,,20100802,105013,20100805,25000.00,108.972,,,,,20100802,220740,1.00
A0CFCEEFEE1F0CC0,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100802,105112,20100805,5000.00,109.070,2.981,,,,20100802,220740,1.00
18931301B7F03200,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100802,105046,20100805,30000.00,92.500,5.455,,,,20100802,220740,1.00
25AC3D33D8B580B3,D,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100802,105056,20100805,50000.00,101.263,,,,,20100802,220740,1.00
94BDE68549213711,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100802,105110,20100805,25000.00,107.642,,,,,20100802,220740,1.00
36E1B223F4F1F2DC,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100802,105112,20100805,5000.00,107.820,,,,,20100802,220740,1.00
B5E3FA4CEE0606F5,S,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20100802,105120,20100805,5000.00,100.000,4.249,,,,20100802,220740,1.00
05AD11FD160CF7C7,S,395468DZ1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20200601,,,20100802,105118,20100805,20000.00,111.415,2.473,,,,20100802,220740,1.00
8B6E1AA5C44450BC,S,898796X44,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.500,20170701,,,20100802,104900,20100805,30000.00,112.757,1.150,,,,20100802,220740,1.00
A46FB8F7F395CB3B,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100802,101915,20100805,250000.00,101.500,6.380,,,,20100802,220740,1.00
9F476FB2B94BFC8D,S,59259NZS5,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.105,20211115,,,20100802,105038,20100805,15000.00,103.164,4.739,,,,20100802,220740,1.00
E2B1C88150122523,D,012293CA2,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20131201,,,20100802,105021,20100805,55000.00,105.011,,,,,20100802,220740,1.00
89276B54D2909F8E,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100802,105100,20100805,100000.00,101.000,,,,,20100802,220740,1.00
4BFDA062BF8910FF,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,105127,20100810,10000.00,102.250,5.523,,,,20100802,220740,1.00
7455F76FD09FE203,S,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20100802,105122,20100805,50000.00,100.500,-2.263,,,,20100802,220740,1.00
F414FC27AD581543,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100802,105121,20100805,10000.00,100.705,4.474,,,,20100802,220740,1.00
77F56B08D2D01E6F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,105126,20100805,25000.00,76.442,5.220,,,,20100802,220740,1.00
98087E0615943D31,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100802,105103,20100805,25000.00,100.000,5.000,,,,20100802,220740,1.00
ED7D1A1C9D9A7805,D,495098TK1,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20171201,Y,,20100802,105000,20100805,100000.00,119.209,,,,,20100802,220740,1.00
CEBA41968F43AEE6,D,395468DZ1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20200601,,,20100802,105124,20100805,20000.00,110.092,,,,,20100802,220740,1.00
945BAB6ED8755393,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100802,105000,20100810,100000.00,99.500,,,,,20100802,220740,1.00
F788E1EA61863ADA,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,105126,20100805,25000.00,76.317,,,,,20100802,220740,1.00
5C06455EE95E681C,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,105135,20100805,5000.00,102.500,6.162,,,,20100802,220740,1.00
D2BE3EA7A86166FD,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,105137,20100812,10000.00,102.250,5.252,,,,20100802,220740,1.00
DF402A86F3876DDD,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20100802,105137,20100805,5000.00,108.340,1.197,,,,20100802,220740,1.00
58EEFBFC2370E104,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20100802,105119,20100805,10000.00,104.617,4.077,,,,20100802,220740,1.00
664ECB09FF032EDA,P,012293CA2,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20131201,,,20100802,105000,20100805,55000.00,104.911,1.479,,,,20100802,220740,1.00
DB3C429A335D3301,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100802,105041,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
8EB75DAEBF721C7E,P,80585FAY7,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.625,20270401,,,20100802,105135,20100805,10000.00,101.004,4.421,,,,20100802,220740,1.00
D973F5A411EBDFF9,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100802,104904,20100804,10000.00,102.554,2.000,,,,20100802,220740,1.00
EF380EAA018CCC28,S,495098TK1,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20171201,Y,,20100802,105100,20100805,100000.00,119.210,2.150,,,,20100802,220740,1.00
66A7A3B4B0B0E2D7,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100802,105130,20100805,25000.00,102.125,4.799,,,,20100802,220740,1.00
667045C7C25F21D5,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100802,105118,20100805,100000.00,102.750,3.406,,,,20100802,220740,1.00
E4F291FE79BF5078,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100802,105111,20100805,100000.00,102.650,,,,,20100802,220740,1.00
FD5B1288D65B4134,P,345757CG1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20060801,4.600,20240901,,,20100802,104700,20100805,300000.00,98.325,4.764,,,,20100802,220740,1.00
D0B094E5073F181D,P,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20100802,105145,20100805,10000.00,99.810,4.019,,,,20100802,220740,1.00
55BE32E84CB4CFF3,D,262651PW6,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20161101,,,20100802,104901,20100805,150000.00,87.943,,,,,20100802,220740,1.00
3237307D70EE8512,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100802,104839,20100805,5000.00,93.000,,,,,20100802,220740,1.00
75A978BBCD439D76,D,956832CN7,WEST WENDOVER REC DIST NEV REF,19990715,5.400,20211201,,,20100802,104554,20100805,710000.00,99.750,,S,,,20100802,220740,1.00
26FF6BD668B35E5D,P,345757CH9,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20060801,4.600,20250901,,,20100802,105000,20100805,320000.00,97.745,4.812,,,,20100802,220740,1.00
4CAA3BE5189CD558,S,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20100802,105146,20100816,15000.00,94.530,5.001,,,,20100802,220740,1.00
CC5F313B23ACD301,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,105147,20100819,50000.00,101.729,4.368,,,,20100802,220740,1.00
7CFCAF555002EF1A,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100802,105139,20100805,50000.00,109.497,3.869,,,,20100802,220740,1.00
2225E9ECE9046526,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,105147,20100819,50000.00,99.248,,,,,20100802,220740,1.00
789EE87070993785,S,25006PAV7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20050615,4.200,20251115,,,20100802,105140,20100805,25000.00,99.970,4.202,,,,20100802,220740,1.00
4AC854EB3A3A2726,S,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100802,105142,20100805,10000.00,102.300,4.642,,,,20100802,220740,1.00
3175FB1BEC612E54,S,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100802,105143,20100805,5000.00,102.300,4.642,,,,20100802,220740,1.00
14575863A5D36FEE,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100802,105140,20100802,400000.00,100.000,0.000,,,,20100802,220740,1.00
92AE2C550F79484A,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100802,105000,20100802,100000.00,100.000,0.000,,,,20100802,220740,1.00
183CD2C5E96A4AE6,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100802,105157,20100805,5000.00,101.791,1.000,,,,20100802,220740,1.00
E58B74DD79A60124,P,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100802,105145,20100805,200000.00,106.768,3.087,,,,20100802,220740,1.00
B8F496CFA1B826BD,S,959571CC2,WESTERN SPRINGS ILL PK DIST SER A,20070227,4.500,20231201,,,20100802,105000,20100803,25000.00,102.204,4.100,,,,20100802,220740,1.00
06D45CD801D6140D,S,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20100802,104953,20100805,100000.00,109.516,2.380,,,,20100802,220740,1.00
32AFA16EBB8CCF97,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,105200,20100805,10000.00,91.654,4.999,,,,20100802,220740,1.00
615D4D8FE537FAF7,D,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20100802,104933,20100805,100000.00,109.476,,,,,20100802,220740,1.00
E5841A1EB5281C82,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100802,105123,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
37E2D51EC3774D68,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100802,105157,20100802,300000.00,100.000,0.000,,,,20100802,220740,1.00
36E9C3915AAE9BF8,S,644614FK0,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.250,20180701,,,20100802,105202,20100805,50000.00,96.645,5.784,,,,20100802,220740,1.00
21EE31A5893816F8,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100802,105200,20100805,5000.00,89.657,5.250,,,,20100802,220740,1.00
794FBABDFDEC5DA2,D,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100802,104920,20100805,845000.00,111.103,,,,,20100802,220740,1.00
A0D7C4BF19EEBCA3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100802,105201,20100805,10000.00,99.250,5.045,,,,20100802,220740,1.00
17DD684AF79A305B,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100802,105141,20100805,75000.00,102.760,0.172,,,,20100802,220740,1.00
BFD470A07B05446B,P,916343GE0,UPPER PERKIOMEN SCH DIST PA ,20071115,3.450,20120215,,,20100802,104700,20100802,20000.00,103.125,1.387,,,,20100802,220740,1.00
61F993D3C40572FA,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100802,105102,20100805,100000.00,102.034,,,,,20100802,220740,1.00
FFD2B049347F960A,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100802,105101,20100805,100000.00,102.094,,,,,20100802,220740,1.00
F15638476884AC12,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100802,105142,20100805,75000.00,102.710,,,,,20100802,220740,1.00
7CFAF0FA0D094887,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100802,105141,20100805,75000.00,102.710,,,,,20100802,220740,1.00
FDEAA46D7A9E1A8F,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100802,105200,20100805,5000.00,103.000,4.409,,,,20100802,220740,1.00
D45B62218199F982,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100802,105154,20100805,30000.00,112.090,3.552,,,,20100802,220740,1.00
77FAB7EE224D5DCD,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100802,105124,20100805,15000.00,104.352,3.222,,,,20100802,220740,1.00
FFEB7A8FB3CC00F8,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100802,105132,20100805,10000.00,104.352,3.222,,,,20100802,220740,1.00
12B5CF6947E32736,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100802,105153,20100805,50000.00,61.713,4.850,,,,20100802,220740,1.00
12C248DD579574C3,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,105201,20100805,5000.00,101.397,4.330,,,,20100802,220740,1.00
FB183689C52E2204,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100802,105152,20100805,200000.00,107.003,3.023,,,,20100802,220740,1.00
1C94BA8A4A670D50,S,20774WVV0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20240615,,,20100802,105210,20100805,45000.00,101.225,3.835,,,,20100802,220740,1.00
3177EC51E79108BA,P,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20100802,105158,20100805,50000.00,113.433,1.642,,,,20100802,220740,1.00
AD641CE0CC6AC595,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100802,105207,20100805,50000.00,102.922,2.001,,,,20100802,220740,1.00
207C8451C6F99CDD,P,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100802,104942,20100811,555000.00,101.083,5.111,,,,20100802,220740,1.00
63D5C87995627488,S,529063KT5,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20170201,,,20100802,105100,20100805,50000.00,117.838,2.050,,,,20100802,220740,1.00
31C7ADA161BDE9BE,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100802,105200,20100805,5000.00,98.353,4.867,,,,20100802,220740,1.00
6B8173635074E7C7,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100802,104911,20100805,60000.00,96.568,,,,,20100802,220740,1.00
96F7DD30654E978A,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,Y,,20100802,104956,20100803,210000.00,99.770,,,,,20100802,220740,1.00
52EB878B57EC1151,D,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100802,105133,20100805,10000.00,100.875,,,,,20100802,220740,1.00
3500EDA5B412B55D,D,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100802,105133,20100805,5000.00,100.875,,,,,20100802,220740,1.00
9AFA5FA01C29AF95,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100802,105143,20100805,30000.00,110.215,,,,,20100802,220740,1.00
A8547C3276A7FE4E,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,105203,20100819,50000.00,99.000,,,,,20100802,220740,1.00
68C4BCABEDDCF0CB,D,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100802,105158,20100805,50000.00,102.422,,,,,20100802,220740,1.00
6AB3438DB496D67A,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100802,105200,20100805,15000.00,102.650,4.255,,,,20100802,220740,1.00
9D2ABDF77666B9C6,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100802,105100,20100803,25000.00,116.349,1.150,,,,20100802,220740,1.00
1652D16FB18A7090,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100802,105217,20100805,25000.00,89.233,5.000,,,,20100802,220740,1.00
AC6D403CB9E002F3,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,105151,20100805,250000.00,99.362,,P,,,20100802,220740,1.00
4F9E95A3B6C96E59,D,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100802,105005,20100812,1MM+,100.859,,,,,20100802,220740,1.00
65795087F5AEAB23,S,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100802,105218,20100805,25000.00,107.066,3.161,,,,20100802,220740,1.00
99E419D182817099,S,49119FFR7,KENTUCKY AREA DEV DISTS FING SER C,20030325,4.700,20231201,,,20100802,105213,20100805,100000.00,109.684,0.500,,,,20100802,220740,1.00
0BB0C8B9DB2B7C69,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100802,105226,20100805,200000.00,110.766,3.108,,,,20100802,220740,1.00
B862859B7FDBC6AD,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100802,105215,20100805,575000.00,103.813,4.070,,,,20100802,220740,1.00
26B9E0B086CC1F67,D,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100802,105226,20100805,25000.00,105.221,,,,,20100802,220740,1.00
8A75AF5F9707E13C,P,762242Q65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-R I COLLEGE-B,20001101,5.200,20150915,,,20100802,105228,20100805,25000.00,101.000,5.047,,,,20100802,220740,1.00
24CD18048CE9A76C,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100802,105158,20100802,500000.00,100.000,0.000,,,,20100802,220740,1.00
73BD95D9ECE9C783,S,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20100802,105228,20100805,15000.00,96.009,1.215,,,,20100802,220740,1.00
618BF4444FDFA8BA,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100802,105232,20100805,100000.00,107.425,5.000,,,,20100802,220740,1.00
9CFFF1C3895010D3,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100802,105235,20100805,20000.00,104.810,4.560,,,,20100802,220740,1.00
0728463E0ACA7DA6,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100802,105232,20100805,100000.00,105.425,,,,,20100802,220740,1.00
C81884AD77BB1C4E,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100802,105230,20100805,30000.00,107.808,3.638,,,,20100802,220740,1.00
7105D6602585FCC7,S,214399RD1,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.800,20231201,,,20100802,105220,20100805,45000.00,104.826,5.141,,,,20100802,220740,1.00
C7DDA4DFA7C68C6D,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100802,105232,20100805,25000.00,108.395,4.114,,,,20100802,220740,1.00
AC27C19CDA9A12FD,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100802,105225,20100805,100000.00,101.000,4.751,,,,20100802,220740,1.00
4C3B20F2D765799B,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100802,105237,20100805,30000.00,105.431,,,,,20100802,220740,1.00
9920CA13D5FD1E99,D,080023HK3,BELLWOOD ILL SER B,20051215,4.500,20121201,,,20100802,104756,20100805,50000.00,102.883,,,,,20100802,220740,1.00
79AEDA943DCE309F,D,215489LM5,COOK CNTY ILL HIGH SCH DIST ,20100511,2.500,20151201,,,20100802,104936,20100805,5000.00,99.250,,,,,20100802,220740,1.00
A287E995B7EC056B,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100802,105225,20100805,100000.00,107.307,,,,,20100802,220740,1.00
79261A70327BF9ED,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100802,105225,20100805,100000.00,107.357,,,,,20100802,220740,1.00
15C49831A4F6E710,D,20774WVV0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20240615,,,20100802,105202,20100805,45000.00,101.125,,,,,20100802,220740,1.00
20C77103FD03557D,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100802,105100,20100805,50000.00,106.997,,,,,20100802,220740,1.00
5379DEFE6F124648,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100802,105134,20100805,50000.00,107.122,,,,,20100802,220740,1.00
24C175B90D0DF908,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100802,105243,20100805,50000.00,112.823,3.154,,,,20100802,220740,1.00
6C66391E833FA38B,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,105215,20100805,100000.00,79.409,5.000,,,,20100802,220740,1.00
DC727C93CF94860B,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100802,105244,20100805,20000.00,109.170,4.140,,,,20100802,220740,1.00
D7808AC24EA0A4F6,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100802,105232,20100805,50000.00,111.373,,,,,20100802,220740,1.00
46699DE6AB0BA905,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100802,105145,20100805,200000.00,106.843,,,,,20100802,220740,1.00
56FE2CA6F54C9709,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100802,105144,20100805,200000.00,106.903,,,,,20100802,220740,1.00
90CCA7897197CECB,D,49119FFR7,KENTUCKY AREA DEV DISTS FING SER C,20030325,4.700,20231201,,,20100802,105213,20100805,100000.00,109.684,,,,,20100802,220740,1.00
1D49298DE688ADCD,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100802,105244,20100805,20000.00,108.670,,,,,20100802,220740,1.00
AEED98AAE2A5008D,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100802,105200,20100806,15000.00,101.949,4.251,,,,20100802,220740,1.00
78AD518FA57A3841,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,105238,20100805,45000.00,102.000,4.475,,,,20100802,220740,1.00
9A9F94398B620297,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,105240,20100811,15000.00,101.850,5.817,,,,20100802,220740,1.00
2ECEF738FDD0CAB1,D,875906LG2,TARRANT CNTY TEX HEALTH FACS ,20000801,6.700,20301115,,,20100802,105119,20100805,1MM+,102.774,,,,,20100802,220740,1.00
686D1F232C380D86,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100802,105242,20100805,5000.00,106.984,3.067,,,,20100802,220740,1.00
4AC104E2D538A4A8,P,730436G48,POCONO MTN PA SCH DIST ,20090810,2.500,20141115,,,20100802,105243,20100805,15000.00,102.597,1.786,,,,20100802,220740,1.00
77D151485942665B,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100802,105237,20100806,50000.00,101.376,4.270,,,,20100802,220740,1.00
1C6F49FE9AAEBD22,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,105238,20100805,45000.00,101.500,,,,,20100802,220740,1.00
B8E94DF80865FA62,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100802,105229,20100809,15000.00,88.133,5.200,,,,20100802,220740,1.00
217FA13CF17065F7,P,162410CH5,CHATTANOOGA TENN HEALTH EDL & VAR-REF-HOSP-SISKIN REHAB PROJ,20070524,,20280601,,,20100802,105100,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
8A5C568A006FC232,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100802,105242,20100805,5000.00,104.886,,,,,20100802,220740,1.00
0480CD585D5D349C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,105250,20100812,10000.00,100.250,2.971,,,,20100802,220740,1.00
8CC1A0CA19A1EEC1,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100802,105248,20100805,5000.00,104.625,,,,,20100802,220740,1.00
46B532FF55ABE074,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100802,105242,20100805,100000.00,106.931,,,,,20100802,220740,1.00
8E726AE0046C0157,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100802,105259,20100805,10000.00,101.500,3.819,,,,20100802,220740,1.00
8D503B16A24709DE,P,65820EA34,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.250,20110701,,,20100802,105252,20100805,20000.00,99.125,6.252,,,,20100802,220740,1.00
B84C0D97ED71019F,P,150519V86,CEDAR RAPIDS IOWA SER A,20020901,4.000,20130601,,,20100802,105259,20100805,100000.00,102.492,0.949,,,,20100802,220740,1.00
748A86D852527D04,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100802,105253,20100805,10000.00,103.020,6.012,,,,20100802,220740,1.00
4843C337C91D4281,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100802,105255,20100805,10000.00,83.846,3.498,,,,20100802,220740,1.00
0D523A0515756046,D,214399RD1,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.800,20231201,,,20100802,105214,20100805,45000.00,104.476,,,,,20100802,220740,1.00
FBB3CA52990412FA,D,214399RD1,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.800,20231201,,,20100802,105155,20100805,45000.00,104.726,,,,,20100802,220740,1.00
0F5F9E62F761405E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100802,105253,20100805,10000.00,101.000,,,,,20100802,220740,1.00
F17278EFD561AA90,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20100802,105305,20100805,10000.00,104.000,4.201,,,,20100802,220740,1.00
18613A0BD417D540,S,25006PAV7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20050615,4.200,20251115,,,20100802,105256,20100805,25000.00,99.970,4.202,,,,20100802,220740,1.00
C2D42CBF829B1213,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20100802,105257,20100805,15000.00,100.000,5.000,,,,20100802,220740,1.00
78FEE5395DBF6FE8,S,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20100802,105245,20100802,500000.00,100.000,0.000,,,,20100802,220740,1.00
20279490076E9069,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,105305,20100805,50000.00,77.942,5.084,,,,20100802,220740,1.00
8F4462431DB285BF,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100802,104700,20100805,200000.00,110.250,3.223,,,,20100802,220740,1.00
FC79A128D6D22E38,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100802,105305,20100805,50000.00,101.605,4.349,,,,20100802,220740,1.00
E83B0080B9450091,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100802,105308,20100805,5000.00,100.000,4.374,,,,20100802,220740,1.00
5C053203EF1D28D5,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100802,104757,20100805,200000.00,110.250,,P,,,20100802,220740,1.00
49F99CF23E13AF86,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100802,105302,20100805,100000.00,116.751,3.200,,,,20100802,220740,1.00
71C38AB277045BC6,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,105315,20100811,10000.00,100.000,5.099,,,,20100802,220740,1.00
36FA3169001F1FD8,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100802,105317,20100805,25000.00,102.780,3.850,,,,20100802,220740,1.00
B7E278C06762D4B6,S,57586ELB5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20280701,,,20100802,105309,20100805,10000.00,106.633,4.103,,,,20100802,220740,1.00
FB7082993EAEB92B,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100802,105303,20100805,10000.00,102.776,3.800,,,,20100802,220740,1.00
6BB90107A3044D06,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100802,105321,20100805,10000.00,105.000,1.719,,,,20100802,220740,1.00
7395FEF1C39D241E,P,56052ELP1,MAINE ST HSG AUTH MTG PUR SER D,20020601,4.350,20111115,,,20100802,105318,20100805,15000.00,100.000,4.350,,,,20100802,220740,1.00
95C39ECB2FAE078A,P,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20100802,105327,20100805,10000.00,103.950,3.067,,,,20100802,220740,1.00
441EDFD90B93DE8A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,105317,20100805,15000.00,97.250,5.833,,,,20100802,220740,1.00
ABCB0A5E2DBBA39F,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100802,105300,20100805,20000.00,102.000,5.038,,,,20100802,220740,1.00
382D7C5FF8B59223,S,61336RAZ0,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20321101,,,20100802,105311,20100805,10000.00,110.295,3.783,,,,20100802,220740,1.00
6B416D52D74376A2,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100802,105239,20100805,10000.00,101.413,4.078,,,,20100802,220740,1.00
D84BA98A3B2F8459,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100802,105239,20100805,10000.00,99.271,,,,,20100802,220740,1.00
0131DF183E816740,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,105214,20100805,350000.00,99.437,,S,,,20100802,220740,1.00
2C11BBD9084B2CE3,P,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20100802,105329,20100805,20000.00,101.703,4.767,,,,20100802,220740,1.00
4547A5E5EECBEEBB,P,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100802,105329,20100805,35000.00,103.910,4.244,,,,20100802,220740,1.00
C1CD7A8F09C0CA1A,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100802,105321,20100805,25000.00,98.733,4.461,,,,20100802,220740,1.00
9ED0377D6B0B7150,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100802,105328,20100805,20000.00,72.665,8.250,,,,20100802,220740,1.00
BE77FBC60D7ED02A,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100802,105300,20100805,20000.00,108.645,4.803,,,,20100802,220740,1.00
2D2D736EC6E1E2E4,P,707483JZ7,PENN HILLS PA PREREFUNDED-COMP INT-SER A,19951012,0.000,20101201,,,20100802,105332,20100805,15000.00,99.158,2.635,,,,20100802,220740,1.00
951654916AA6ABC7,S,262651PW6,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20161101,,,20100802,105324,20100805,150000.00,88.059,2.049,,,,20100802,220740,1.00
9E7E921F2026DFD2,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100802,105020,20100805,10000.00,95.375,5.690,,,,20100802,220740,1.00
5D0F9060DA8F5801,P,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100802,105323,20100805,100000.00,104.664,3.875,,,,20100802,220740,1.00
6C67D317AFFF26E1,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100802,105323,20100805,100000.00,107.174,3.423,,,,20100802,220740,1.00
22A03616DCF2BABF,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100802,105338,20100805,5000.00,88.628,3.451,,,,20100802,220740,1.00
4F6ED414D53DD811,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100802,105342,20100805,30000.00,116.780,2.750,,,,20100802,220740,1.00
F82C110EC0E9EB57,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100802,105328,20100805,20000.00,95.213,6.000,,,,20100802,220740,1.00
DFD866CF99F0C323,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,105209,20100805,100000.00,99.362,,P,,,20100802,220740,1.00
F045A1C43E8B2EF6,S,986869AD7,YORK PA GEN AUTH POOLED FING ADJ-HARRISBURG PKG -SUB-96-C,19960701,,20260901,,,20100802,105031,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
4F2610CBA6FD0A42,S,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100802,104811,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
10825C946D60C81C,S,54639RAA4,LOUISIANA PUB FACS AUTH GULF ADJ-SOUTHERN IONICS INC PROJ,20080403,,20180401,,,20100802,105311,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
6CC4F954C8D0DD8B,P,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100802,105337,20100805,10000.00,109.000,1.210,,,,20100802,220740,1.00
3911E8496F4BDE41,P,929828VW8,WACO TEX AMT-CTFS OBLIG-SER A,19960401,5.800,20120201,,,20100802,105345,20100805,25000.00,99.000,6.515,,,,20100802,220740,1.00
E68CFA4AD73A0F14,S,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100802,105343,20100805,10000.00,105.470,4.267,,,,20100802,220740,1.00
63CCD41CE1E54605,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100802,105348,20100805,10000.00,99.996,4.500,,,,20100802,220740,1.00
E4B4BBB42A9A7AE8,P,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100802,105348,20100805,30000.00,101.738,2.047,,,,20100802,220740,1.00
E253EE372E26C3EC,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100802,105342,20100806,50000.00,101.376,4.270,,,,20100802,220740,1.00
1AE8D499DDA8E68F,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,105400,20100824,35000.00,101.127,4.208,,,,20100802,220740,1.00
4E2F4E5DA5CA0B6E,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100802,105355,20100805,60000.00,105.872,3.965,,,,20100802,220740,1.00
652C1B2A31378CCD,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100802,105348,20100805,30000.00,100.000,4.949,,,,20100802,220740,1.00
698865D029B25219,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,105400,20100805,25000.00,104.500,4.598,,,,20100802,220740,1.00
AB26E8F5B01FF76F,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100802,105356,20100805,15000.00,103.692,4.430,,,,20100802,220740,1.00
C9A21907E8415A35,S,80168NDR7,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B,20080625,,20360401,,,20100802,105334,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
0D397252D0980E67,S,594519J92,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-ALBION CLG,20061101,,20361101,,,20100802,105351,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
9A1A517CC767360A,S,508759GV3,LAKE CNTY ILL CMNTY CONS SCH SER B,20090707,3.750,20160101,,,20100802,105355,20100805,10000.00,104.475,2.850,,,,20100802,220740,1.00
DDDE14CF060A6AFD,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100802,105139,20100805,5000.00,99.250,5.312,,,,20100802,220740,1.00
D28DA5CF90761ADD,D,443527AT3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20131201,,,20100802,105312,20100805,25000.00,93.756,,,,,20100802,220740,1.00
8CDD11FB78F577EA,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100802,105406,20100805,50000.00,101.605,4.349,,,,20100802,220740,1.00
DEFF5FB8B6D4B80E,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100802,105400,20100805,15000.00,116.900,2.078,,,,20100802,220740,1.00
0BA8D9D36DC91C8D,S,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100802,105411,20100805,25000.00,102.925,3.545,,,,20100802,220740,1.00
EB2E89773DC70AB7,D,508759GV3,LAKE CNTY ILL CMNTY CONS SCH SER B,20090707,3.750,20160101,,,20100802,105355,20100805,10000.00,104.375,,,,,20100802,220740,1.00
7D306B5EAD567F72,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,105203,20100805,50000.00,101.778,,,,,20100802,220740,1.00
52762D668F8ADB29,D,644614FK0,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.250,20180701,,,20100802,105338,20100805,50000.00,96.545,,,,,20100802,220740,1.00
93B8C52D3B7549D0,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,105419,20100805,5000.00,102.500,6.162,,,,20100802,220740,1.00
E802F64A5A71E080,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100802,105203,20100805,75000.00,108.193,3.880,,,,20100802,220740,1.00
79BB50E25CA2A86B,D,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100802,105103,20100805,75000.00,108.193,,,,,20100802,220740,1.00
1F25EC07B125DB30,S,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20100802,104959,20100805,30000.00,110.929,3.699,,,,20100802,220740,1.00
F32302A453D0661B,P,047870JT8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20141101,,,20100802,105423,20100805,250000.00,114.727,1.408,,,,20100802,220740,1.00
0A8F9E68F735542F,S,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100802,104852,20100805,20000.00,45.450,5.683,,,,20100802,220740,1.00
CA799C5FA17427DB,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100802,105127,20100805,500000.00,104.992,,,,,20100802,220740,1.00
FEF5C456590F7DC0,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,105431,20100812,10000.00,101.750,4.899,,,,20100802,220740,1.00
86591351230310B3,P,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20100802,105424,20100805,20000.00,102.975,1.674,,,,20100802,220740,1.00
3358994B7A328F2E,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100802,105351,20100805,15000.00,102.461,,,,,20100802,220740,1.00
B45B0C5DF403387F,S,011420FM3,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20040715,4.625,20211101,,,20100802,105400,20100805,10000.00,106.621,2.951,,,,20100802,220740,1.00
692AF0D3BD8FE421,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100802,105322,20100805,100000.00,104.799,,,,,20100802,220740,1.00
C93926391E2DE1E8,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100802,105322,20100805,100000.00,104.739,,,,,20100802,220740,1.00
2A785AC9681C2789,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100802,105429,20100805,10000.00,100.000,6.150,,,,20100802,220740,1.00
D3FA97FDE1DF528E,S,869682NC4,SWAN VALLEY MICH SCH DIST REF,20060307,4.000,20140501,,,20100802,105420,20100805,15000.00,106.919,2.067,,,,20100802,220740,1.00
035A9A8F8354617B,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100802,105300,20100805,100000.00,115.125,0.744,,,,20100802,220740,1.00
D186A24698723D24,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,105433,20100805,50000.00,103.020,4.352,,,,20100802,220740,1.00
7FB556DE3A8AB8FD,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100802,105012,20100805,110000.00,108.185,,,,,20100802,220740,1.00
8C3BA48309057C18,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,105433,20100805,50000.00,102.000,,,,,20100802,220740,1.00
DFAF8E3D14A19351,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100802,105400,20100805,10000.00,110.473,3.177,,,,20100802,220740,1.00
29530485816FA87F,S,3861546Y9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20360815,,,20100802,105441,20100805,20000.00,19.718,4.501,,,,20100802,220740,1.00
9C4B46EE91BCFB4D,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100802,105432,20100805,20000.00,102.271,2.230,,,,20100802,220740,1.00
9249B3106F3C2AD1,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100802,104956,20100805,10000.00,108.709,3.849,,,,20100802,220740,1.00
509FDFBB1371EE3F,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100802,105418,20100805,65000.00,101.258,,,,,20100802,220740,1.00
C8F6D324A1303200,D,947273BA5,WEAVER CALIF UN SCH DIST CTFS ,20070320,3.750,20170801,,,20100802,105428,20100805,25000.00,101.537,,,,,20100802,220740,1.00
9437AE9BFC6FD230,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100802,105439,20100805,60000.00,101.620,4.031,,,,20100802,220740,1.00
999C5FFD72894957,P,443527AT3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20131201,,,20100802,105442,20100805,25000.00,93.456,2.048,,,,20100802,220740,1.00
A36520BDEE97ABE0,S,427067AK9,HERCULES CALIF PUB FING AUTH ,20100810,3.500,20200801,Y,,20100802,105425,20100810,75000.00,98.127,3.726,,,,20100802,220740,1.00
A6C5F2AECC09B264,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100802,105427,20100805,65000.00,101.358,4.017,,,,20100802,220740,1.00
3E3C0D2BC6FA5A70,S,947273BA5,WEAVER CALIF UN SCH DIST CTFS ,20070320,3.750,20170801,,,20100802,105427,20100805,25000.00,101.637,3.484,,,,20100802,220740,1.00
9941058CFC87F643,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100802,105439,20100805,35000.00,103.110,6.460,,,,20100802,220740,1.00
BD8FDC87A0D082C9,S,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20100802,105439,20100805,10000.00,107.627,2.189,,,,20100802,220740,1.00
ECEF34BA11E985B1,P,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20100802,105422,20100805,50000.00,99.000,5.034,,,,20100802,220740,1.00
4C5E9293F294FA24,S,986083BN2,YONKERS N Y INDL DEV AGY CIVIC VAR-CONSUMERS UN UNITED STATES,20051222,,20360601,,,20100802,105400,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
D222E92C198E3360,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100802,105450,20100805,45000.00,19.372,6.416,,,,20100802,220740,1.00
B9177C636DD9EBA9,S,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100802,105421,20100816,10000.00,97.000,4.773,,,,20100802,220740,1.00
A5B3A9A9EFE1B4FD,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100802,105424,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
3CEE2B0BF955946E,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100802,104529,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
B821E0A87F32A2B0,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100802,105400,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
0F265B0B52EEB008,D,508759GV3,LAKE CNTY ILL CMNTY CONS SCH SER B,20090707,3.750,20160101,,,20100802,105353,20100805,10000.00,104.375,,,,,20100802,220740,1.00
E9A6FFF551932996,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,105400,20100805,25000.00,104.500,4.598,,,,20100802,220740,1.00
3C16CA6C1C5311C4,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,105504,20100811,15000.00,100.000,5.099,,,,20100802,220740,1.00
DA9ACA3D84E1FFCC,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,105404,20100805,20000.00,99.500,,,,,20100802,220740,1.00
520E1E809ED93470,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100802,104954,20100805,25000.00,109.382,3.548,,,,20100802,220740,1.00
3FF96059AED687DA,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100802,105421,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
2AE7E30F803F9838,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20100802,105456,20100805,10000.00,117.824,2.456,,,,20100802,220740,1.00
ADB4C20240D9AB28,S,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20100802,105504,20100805,200000.00,118.009,1.774,,,,20100802,220740,1.00
6EB5A51A4A7239FB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,105446,20100805,25000.00,93.362,5.030,,,,20100802,220740,1.00
7253D2E1302016E8,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,105510,20100811,5000.00,102.500,6.506,,,,20100802,220740,1.00
0B9EF50E988ADE3A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100802,105057,20100805,10000.00,95.375,,,,,20100802,220740,1.00
E6ECB45649F9D4D4,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20100802,105456,20100805,10000.00,117.723,,,,,20100802,220740,1.00
C08A3D1479BE220B,D,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20100802,105504,20100805,200000.00,116.759,,,,,20100802,220740,1.00
AC61BBC8554475D2,S,986082AV7,YONKERS N Y SER E,20041229,5.000,20161201,,,20100802,105443,20100805,25000.00,112.360,2.000,,,,20100802,220740,1.00
D5250CC085001847,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100802,104924,20100802,600000.00,100.000,0.000,,,,20100802,220740,1.00
60F65FEF5C0E9C44,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100802,105500,20100805,50000.00,108.649,3.649,,,,20100802,220740,1.00
9C6741A6DB18FED3,D,869682NC4,SWAN VALLEY MICH SCH DIST REF,20060307,4.000,20140501,,,20100802,105400,20100805,15000.00,105.069,,,,,20100802,220740,1.00
C76F7F8363A1343F,D,869682NC4,SWAN VALLEY MICH SCH DIST REF,20060307,4.000,20140501,,,20100802,105417,20100805,15000.00,105.319,,,,,20100802,220740,1.00
E253521C80747468,D,047870JT8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20141101,,,20100802,105422,20100805,250000.00,114.802,,,,,20100802,220740,1.00
70DFC4785ECFDDD6,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,105528,20100805,25000.00,103.375,4.459,,,,20100802,220740,1.00
086C0CA70CA29DEA,S,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20100802,104951,20100805,20000.00,113.704,2.847,,,,20100802,220740,1.00
61AEFD0DC96BBE18,S,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100802,105522,20100805,10000.00,102.947,4.419,,,,20100802,220740,1.00
EAC00E43B0764227,S,42766VAJ6,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20131001,,,20100802,105515,20100803,5000.00,103.693,2.404,,,,20100802,220740,1.00
331496F3483DC073,S,377010JM6,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20220515,,,20100802,105506,20100805,50000.00,105.872,2.304,,,,20100802,220740,1.00
C0B96AA958CAC9FF,D,587616BH5,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.750,20140901,,,20100802,105418,20100805,150000.00,110.883,,,,,20100802,220740,1.00
E84500AFA637D296,P,587616BH5,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.750,20140901,,,20100802,105418,20100805,150000.00,110.883,2.897,,,,20100802,220740,1.00
AF6F9D14388011C2,S,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100802,105524,20100805,20000.00,101.578,0.100,,,,20100802,220740,1.00
56FEF22FCBA15B17,S,467486UM6,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER C BUILD AMER BDS,20091115,4.900,20210301,,,20100802,105347,20100805,285000.00,103.332,4.500,,,,20100802,220740,1.00
0A9DFFC2D0D27B9D,D,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100802,105524,20100805,20000.00,101.453,,,,,20100802,220740,1.00
B0B5F524C5505CD6,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,105500,20100805,5000.00,98.377,4.606,,,,20100802,220740,1.00
55E69DB49D1EC6F8,S,876315VB5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20270715,,,20100802,105500,20100805,100000.00,112.800,3.165,,,,20100802,220740,1.00
8B3F734C65783534,D,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20100802,105026,20100805,40000.00,106.250,,,,,20100802,220740,1.00
5F190CFE007D44A7,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100802,105542,20100805,5000.00,98.720,5.108,,,,20100802,220740,1.00
3EFCE78158019EE0,P,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100802,104852,20100805,20000.00,45.000,5.756,,,,20100802,220740,1.00
7DDAC371CB30F084,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100802,105036,20100805,90000.00,108.015,,,,,20100802,220740,1.00
2CCF6C220F22B5E5,D,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100802,104852,20100805,20000.00,45.000,,,,,20100802,220740,1.00
AEA7232509DC3355,S,108151E64,BRIDGEPORT CONN REF-SER C,20040812,5.500,20210815,,,20100802,105538,20100805,100000.00,119.541,3.364,,,,20100802,220740,1.00
B3AA3494BF5B2348,S,745215AK9,PUERTO RICO COMWLTH INDL DEV REF-SER A,19971015,6.500,20110701,,,20100802,105539,20100803,75000.00,100.233,3.504,,,,20100802,220740,1.00
2834B1A417C19F1E,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100802,105456,20100805,500000.00,117.568,,S,,,20100802,220740,1.00
6B04FA1CB5F99F4E,S,745215AK9,PUERTO RICO COMWLTH INDL DEV REF-SER A,19971015,6.500,20110701,,,20100802,105539,20100802,75000.00,100.233,3.598,,,,20100802,220740,1.00
2AD50229D7FFB91D,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20100802,105454,20100805,10000.00,117.473,,,,,20100802,220740,1.00
01BC60F55E9F7D6A,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20100802,105447,20100805,10000.00,117.723,,,,,20100802,220740,1.00
F7743B56FB52B747,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100802,105501,20100805,25000.00,104.931,,,,,20100802,220740,1.00
9C60DB68E3940AFC,S,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20100802,105500,20100805,30000.00,110.102,2.275,,,,20100802,220740,1.00
4DDCB97C4B530C82,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100802,105555,20100805,10000.00,101.900,4.509,,,,20100802,220740,1.00
BEAC73DCFA50CAE3,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100802,105446,20100805,25000.00,105.181,,,,,20100802,220740,1.00
7076E46AF3BFBE6E,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100802,105500,20100805,100000.00,105.000,4.902,,,,20100802,220740,1.00
65F4A86D04CB15E0,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100802,105500,20100805,110000.00,54.391,4.117,,,,20100802,220740,1.00
CD7E985756BB146A,D,71883VBQ6,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.500,20270915,,,20100802,105457,20100805,1MM+,100.582,,,,,20100802,220740,1.00
7088F97B8683CCAC,S,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100802,105554,20100805,5000.00,111.677,3.250,,,,20100802,220740,1.00
472285CF40BAE0AE,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100802,105555,20100812,45000.00,109.189,3.883,,,,20100802,220740,1.00
75EA00CFC00B0F0A,S,250119AG9,DES MOINES IOWA MET WASTEWATER SER A,20041117,5.000,20110601,,,20100802,105556,20100805,55000.00,103.687,0.500,,,,20100802,220740,1.00
A15C18974270E18E,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100802,105556,20100805,20000.00,109.061,4.650,,,,20100802,220740,1.00
6397A180B2C5AFB2,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100802,105600,20100805,25000.00,106.842,4.150,,,,20100802,220740,1.00
CD6D1BC759CFEB50,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,105401,20100805,20000.00,99.750,,,,,20100802,220740,1.00
B0C12D519CE9A011,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,105606,20100805,5000.00,98.000,4.832,,,,20100802,220740,1.00
DC40F50845D6611B,S,13049TAA0,CALIFORNIA MUN FIN AUTH INDL VAR-EDELBROCK PERMANENT MOLD,20070502,,20320501,,,20100802,105532,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
AE30A6DE9D3934F2,S,939719T91,WASHINGTON ST CTFS PARTN SER E,20081216,3.250,20110701,,,20100802,105507,20100805,150000.00,102.351,0.642,,,,20100802,220740,1.00
A3B138E304693531,D,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100802,105450,20100805,40000.00,92.400,,,,,20100802,220740,1.00
E121D84A1F6396C1,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100802,105500,20100805,5000.00,121.000,3.417,,,,20100802,220740,1.00
93BBA9BCED0F0A21,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100802,105602,20100805,20000.00,101.750,5.273,,,,20100802,220740,1.00
E234929E829B0BC7,D,939719T91,WASHINGTON ST CTFS PARTN SER E,20081216,3.250,20110701,,,20100802,105300,20100805,150000.00,102.251,,,,,20100802,220740,1.00
A7C554D8B5EC06BC,P,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100802,105602,20100805,35000.00,101.298,4.281,,,,20100802,220740,1.00
BB04DBD4B05B2D47,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100802,105539,20100805,40000.00,99.975,4.751,,,,20100802,220740,1.00
A92179FC74081B39,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,105552,20100805,30000.00,75.792,5.531,,,,20100802,220740,1.00
9270F0F0FA45D290,D,87638KAK8,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.375,20120215,,,20100802,105350,20100805,100000.00,107.489,,,,,20100802,220740,1.00
12319F877AE719AC,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100802,105539,20100805,40000.00,99.875,,,,,20100802,220740,1.00
1E2D79B4250AFF88,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100802,105539,20100805,40000.00,99.875,,,,,20100802,220740,1.00
22F769D0D04AAF27,D,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20100802,104649,20100805,15000.00,90.639,,P,,,20100802,220740,1.00
7F56FEE6CA259E02,S,958638PV4,WESTERN MICH UNIV REVS ,20050120,3.750,20131115,,,20100802,105602,20100803,5000.00,104.368,2.359,,,,20100802,220740,1.00
EBF13646FD2CE6C9,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100802,105549,20100805,5000.00,99.043,5.100,,,,20100802,220740,1.00
9FEFD6B862A022EC,S,590281JK8,MERRIMACK CNTY N H ,20060601,4.125,20141201,,,20100802,105532,20100805,25000.00,111.206,1.441,,,,20100802,220740,1.00
481AB7BD14796DAB,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,105547,20100805,500000.00,51.565,5.643,,,,20100802,220740,1.00
8D3180CE3D240C15,D,590281JK8,MERRIMACK CNTY N H ,20060601,4.125,20141201,,,20100802,105532,20100805,25000.00,110.502,,,,,20100802,220740,1.00
2D83525CF74EFFB0,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100802,105600,20100805,10000.00,106.402,3.909,,,,20100802,220740,1.00
905A57A18F8B6344,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,105622,20100805,15000.00,98.000,4.832,,,,20100802,220740,1.00
1A6BF6F4F0BD33FA,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100802,105617,20100805,70000.00,102.958,1.653,,,,20100802,220740,1.00
FD0AE05678D063C7,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,105608,20100831,20000.00,101.375,3.329,,,,20100802,220740,1.00
67AE0F40AFE2F25B,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100802,105611,20100824,100000.00,101.000,4.119,,,,20100802,220740,1.00
D13BD4CEFF80F19D,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100802,105611,20100805,50000.00,104.508,4.275,,,,20100802,220740,1.00
F839A46BFA9F5F2B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,105624,20100805,300000.00,52.493,5.489,,,,20100802,220740,1.00
76048EB45D4F4E26,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100802,105528,20100805,10000.00,100.695,,,,,20100802,220740,1.00
6B68F5CB27B0CB02,S,619581FX4,MOSHANNON VY SCH DIST PA ,20030801,5.000,20311201,,,20100802,105609,20100805,100000.00,114.272,0.650,,,,20100802,220740,1.00
D04EB506E55D9707,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,105626,20100805,50000.00,98.750,5.498,,,,20100802,220740,1.00
C4B5E720D90B7D75,S,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100802,105500,20100805,10000.00,98.400,5.348,,,,20100802,220740,1.00
22F2C9423BE0D921,P,775252PU7,ROGERS MINN TAXABLE-TAX INCREMENT,20040701,6.200,20211201,,,20100802,105400,20100805,10000.00,103.500,3.464,,,,20100802,220740,1.00
04446F306B219743,P,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,105500,20100812,100000.00,96.126,5.091,,,,20100802,220740,1.00
15BF379D6BAB63FD,S,64966ETK3,NEW YORK N Y SER M,20050428,5.000,20260401,,,20100802,105600,20100805,15000.00,106.300,3.520,,,,20100802,220740,1.00
967AC8F820E4774B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,105300,20100805,50000.00,102.079,4.150,,,,20100802,220740,1.00
916B9E185AB825DC,S,377010JH7,GLASGOW KY WTR & SWR REV SER A,20030901,4.200,20180515,,,20100802,105613,20100805,25000.00,105.950,1.987,,,,20100802,220740,1.00
56F2398E2219C520,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100802,105409,20100805,500000.00,105.042,,,,,20100802,220740,1.00
1B68CB4D39924B16,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,105626,20100805,50000.00,98.250,,,,,20100802,220740,1.00
03D82930F1E3D217,D,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100802,105317,20100805,100000.00,115.175,,,,,20100802,220740,1.00
CD843FEA057B4C29,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100802,105636,20100805,10000.00,17.813,5.963,,,,20100802,220740,1.00
D77B4BF917EAE9A8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100802,105622,20100805,25000.00,97.950,6.151,,,,20100802,220740,1.00
6C2018A8AE477A8D,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100802,105539,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
96733FACC93B9C42,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100802,104800,20100805,200000.00,106.150,3.620,,,,20100802,220740,1.00
45C818FAE8D03E89,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100802,104837,20100805,200000.00,104.150,,S,,,20100802,220740,1.00
D80C9728CCBB2B22,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,105621,20100805,15000.00,95.906,5.400,,,,20100802,220740,1.00
55331480201B3B62,D,108151E64,BRIDGEPORT CONN REF-SER C,20040812,5.500,20210815,,,20100802,105536,20100805,100000.00,117.166,,,,,20100802,220740,1.00
60E0FB7CABFAD965,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100802,105331,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
83479AB66BCDEB01,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100802,105351,20100802,600000.00,100.000,0.000,,,,20100802,220740,1.00
109A72958F9B7F09,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100802,105431,20100802,400000.00,100.000,0.000,,,,20100802,220740,1.00
4468AD1AEF84B85A,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100802,105451,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
39AE63B0E778CF52,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100802,105635,20100805,50000.00,101.598,6.990,,,,20100802,220740,1.00
A5097AF3EAEF383C,S,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100802,105640,20100805,50000.00,107.244,3.341,,,,20100802,220740,1.00
255DCD8317C5144F,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100802,105630,20100805,50000.00,101.498,,,,,20100802,220740,1.00
BE1B8C6B2AB117EB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,105646,20100805,55000.00,102.450,4.438,,,,20100802,220740,1.00
2D8DA2F1579B6C92,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100802,105649,20100805,30000.00,32.215,5.652,,,,20100802,220740,1.00
903BD74B23508F49,S,589535ZM8,MERIDEN CONN ,20020801,4.375,20190801,,,20100802,105400,20100805,70000.00,104.812,0.501,,,,20100802,220740,1.00
6B0FB26F682ABC8F,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100802,105551,20100802,100000.00,100.000,0.000,,,,20100802,220740,1.00
88430F7C6C5C5E8E,D,108151E64,BRIDGEPORT CONN REF-SER C,20040812,5.500,20210815,,,20100802,105500,20100805,100000.00,117.106,,,,,20100802,220740,1.00
211FC133E47C6B20,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,105633,20100805,10000.00,102.250,6.139,,,,20100802,220740,1.00
EF88E9E5F12F3E77,P,882756ZS1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20221015,,,20100802,105638,20100805,10000.00,100.307,3.950,,,,20100802,220740,1.00
443E942D7D70AEB6,S,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100802,105637,20100805,15000.00,104.850,3.851,,,,20100802,220740,1.00
60787BE8E0C3BA95,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100802,105637,20100805,15000.00,59.176,3.798,,,,20100802,220740,1.00
A2D13EDEC9AC8B6D,P,464776KQ5,ISLIP N Y UN FREE SCH DIST ,20011015,4.500,20150715,,,20100802,105636,20100805,100000.00,102.833,1.468,,,,20100802,220740,1.00
55A667F0A9C3A172,D,464776KQ5,ISLIP N Y UN FREE SCH DIST ,20011015,4.500,20150715,,,20100802,105636,20100805,100000.00,103.633,,,,,20100802,220740,1.00
0854BBC87CFCD2EA,P,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100802,105639,20100805,150000.00,103.607,4.010,,,,20100802,220740,1.00
68BD775968827EC3,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100802,105642,20100805,25000.00,109.711,3.100,,,,20100802,220740,1.00
5ED52388A1BB5A16,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,105648,20100805,20000.00,102.280,4.820,,,,20100802,220740,1.00
C6275738AD216136,P,311450CX6,FARMINGTON N MEX POLLUTN CTL ADJ-ARIZ PUB SVC CO-SER C,19940914,,20240901,,,20100802,105632,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
2F0A07951E66DFBC,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,105648,20100805,20000.00,100.280,,,,,20100802,220740,1.00
444CB4354C514C3E,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100802,105620,20100805,1MM+,71.285,7.877,,,,20100802,220740,1.00
2C798C9CDA6A732A,S,199491S44,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20160601,Y,,20100802,105100,20100812,1MM+,117.977,1.730,,,,20100802,220740,1.00
A5A182BE8586CCE0,S,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100802,105639,20100805,10000.00,111.050,2.002,,,,20100802,220740,1.00
2F896817D5C3818A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,105642,20100825,5000.00,97.250,5.833,,,,20100802,220740,1.00
9EA3DE2749A4B3B1,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100802,105642,20100805,15000.00,56.416,3.899,,,,20100802,220740,1.00
B87D0437D06AA996,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100802,105646,20100805,10000.00,114.500,4.569,,,,20100802,220740,1.00
7C2D64D202FB9803,S,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100802,105650,20100805,25000.00,111.677,3.250,,,,20100802,220740,1.00
80E4BB70ECCDCD1C,S,92812QUE5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,6.360,20381101,,,20100802,105653,20100805,10000.00,104.360,5.522,,,,20100802,220740,1.00
EB67D7E286C18DD0,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100802,105640,20100805,50000.00,96.488,5.250,,,,20100802,220740,1.00
14A39AEB97EB2651,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100802,105656,20100805,50000.00,100.304,4.087,,,,20100802,220740,1.00
BB86F67BAB1BE56F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,105702,20100805,10000.00,102.700,4.407,,,,20100802,220740,1.00
941C7F285DC301F8,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100802,105556,20100802,35000.00,101.182,0.700,,,,20100802,220740,1.00
27CF054180278211,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100802,105631,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
6944A4E73CCF7810,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,105705,20100811,10000.00,102.500,6.506,,,,20100802,220740,1.00
777847BBA311E87A,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100802,105700,20100805,25000.00,99.998,3.625,,,,20100802,220740,1.00
E79F9CA785D51AE8,S,262588EH5,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20140101,,,20100802,105709,20100805,100000.00,110.942,1.680,,,,20100802,220740,1.00
102A7B3B94C207E9,S,561807GB8,MANASSAS PARK VA SER A,20070606,4.000,20210401,,,20100802,105600,20100805,10000.00,105.415,3.093,,,,20100802,220740,1.00
DF95B4E4AB49592A,S,950511JA4,WENATCHEE WASH WTR & SWR REV ,20071121,4.000,20101201,,,20100802,105701,20100805,25000.00,101.264,0.076,,,,20100802,220740,1.00
1C7B8254278B622E,S,689172FF6,OTTAWA & GLANDORF OHIO LOC SCH FACS CONSTR & IMPT-SER A,20100728,2.000,20141201,,,20100802,105600,20100805,25000.00,101.621,1.610,,,,20100802,220740,1.00
DAFD076B5C57311C,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,105700,20100805,30000.00,103.000,4.190,,,,20100802,220740,1.00
373FB2AC090D3B81,D,950511JA4,WENATCHEE WASH WTR & SWR REV ,20071121,4.000,20101201,,,20100802,105701,20100805,25000.00,101.214,,,,,20100802,220740,1.00
8B72560AA9152EA3,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,105712,20100812,20000.00,102.000,5.284,,,,20100802,220740,1.00
85611F7A28CB2956,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,105717,20100805,10000.00,100.000,4.499,,,,20100802,220740,1.00
7C3398E759D47AD6,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100802,105713,20100805,25000.00,103.987,4.268,,,,20100802,220740,1.00
7E7BE3B531EE219A,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100802,105713,20100805,25000.00,101.987,,,,,20100802,220740,1.00
EFA667472CC3ADA4,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20100802,105711,20100805,15000.00,64.613,3.716,,,,20100802,220740,1.00
92B5A5EA965011E3,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100802,105621,20100802,1000000.00,100.000,0.000,,,,20100802,220740,1.00
B3B1F8F96595D68E,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100802,105701,20100803,5000.00,101.200,4.734,,,,20100802,220740,1.00
F00152553B421C33,P,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100802,105703,20100805,50000.00,102.500,4.369,,,,20100802,220740,1.00
65E110080871783C,D,950511JA4,WENATCHEE WASH WTR & SWR REV ,20071121,4.000,20101201,,,20100802,105704,20100805,25000.00,101.214,,,,,20100802,220740,1.00
628DC4B576BC508E,S,406792H95,HAMDEN CONN SER A,20090815,3.000,20180815,,,20100802,105700,20100805,20000.00,103.749,2.208,,,,20100802,220740,1.00
C79321526DFFD5DE,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,105723,20100805,10000.00,104.500,5.985,,,,20100802,220740,1.00
70F174D56E91E480,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,105642,20100805,40000.00,101.512,4.550,,,,20100802,220740,1.00
7C4B005DFC2C426B,D,464776KQ5,ISLIP N Y UN FREE SCH DIST ,20011015,4.500,20150715,,,20100802,105636,20100805,100000.00,103.730,,,,,20100802,220740,1.00
020A565C8FBB5B22,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100802,105727,20100805,5000.00,98.361,6.746,,,,20100802,220740,1.00
C4F335D88E26907E,P,139705FD4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,4.900,20120901,,,20100802,105726,20100805,15000.00,103.328,1.752,,,,20100802,220740,1.00
378F9C63396C1C48,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100802,105731,20100805,10000.00,102.750,4.075,,,,20100802,220740,1.00
79BC472698490A8C,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100802,105733,20100805,10000.00,102.360,4.350,,,,20100802,220740,1.00
3C60937F708F6725,S,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100802,105731,20100816,60000.00,100.000,4.374,,,,20100802,220740,1.00
6294904688801129,D,780869NN9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,3.000,20160815,Y,,20100802,095600,20100817,190000.00,106.187,,,,,20100802,220740,1.00
D6E3C180328E7807,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,105700,20100805,50000.00,101.448,4.930,,,,20100802,220740,1.00
0041994017B6CC1A,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100802,105737,20100805,10000.00,107.000,3.835,,,,20100802,220740,1.00
31BF5A3AE288A8A6,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,105726,20100817,100000.00,100.000,3.000,,,,20100802,220740,1.00
FF2476ABC1281DB0,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,105318,20100805,500000.00,51.640,,,,,20100802,220740,1.00
B3AC919D30E716BA,P,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100802,105726,20100805,50000.00,64.370,4.405,,,,20100802,220740,1.00
52F239A94085CC14,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100802,100944,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
D0B674DAC04FD14C,S,425506S86,HENNEPIN CNTY MINN SER A,20090414,3.500,20191201,,,20100802,105726,20100805,25000.00,107.135,2.430,,,,20100802,220740,1.00
5FF189C78A013181,D,425506S86,HENNEPIN CNTY MINN SER A,20090414,3.500,20191201,,,20100802,105700,20100805,25000.00,107.135,,,,,20100802,220740,1.00
62B41E2E3454A125,S,717817KR0,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20150615,,,20100802,105720,20100805,25000.00,109.080,2.979,,,,20100802,220740,1.00
69043B81C791ACB5,S,92817SGB8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.500,20320801,,,20100802,105730,20100805,10000.00,103.744,3.883,,,,20100802,220740,1.00
A8F57EA5360E967E,P,49140MHM4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.625,20160201,,,20100802,105449,20100803,755000.00,104.786,2.040,,,,20100802,220740,1.00
162A7E5A4C1FA03B,D,717817KR0,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20150615,,,20100802,105720,20100805,25000.00,108.980,,,,,20100802,220740,1.00
DF0C1063AA140746,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100802,105720,20100805,15000.00,102.225,4.000,,,,20100802,220740,1.00
6FAA00A9E3A9D89F,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100802,105700,20100802,1MM+,100.000,,,,Y,20100802,220740,1.00
7361272402ABC36B,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,105753,20100805,10000.00,103.500,5.184,,,,20100802,220740,1.00
9DC10A846DBB70C6,S,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100802,105523,20100803,20000.00,110.600,1.550,,,,20100802,220740,1.00
2DB5C6693C4B3F2C,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,105700,20100805,250000.00,99.940,5.004,,,,20100802,220740,1.00
E8AF9424E9388FB1,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100802,105312,20100805,25000.00,96.733,,,,,20100802,220740,1.00
DA960B3E3435FB3B,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100802,105600,20100802,300000.00,100.000,0.000,,,,20100802,220740,1.00
781A8BE934E2BF20,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100802,105613,20100805,50000.00,102.810,,,,,20100802,220740,1.00
3C0E46B24D80132E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,105800,20100811,5000.00,100.000,6.148,,,,20100802,220740,1.00
560F6F7CF9D27FB0,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,105800,20100805,5000.00,104.500,5.985,,,,20100802,220740,1.00
BA9FDEE3C7D344DD,P,371608EC0,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,4.500,20241101,,,20100802,105801,20100805,15000.00,100.000,4.497,,,,20100802,220740,1.00
B933A5D8F43ADC47,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,105753,20100805,5000.00,101.000,4.874,,,,20100802,220740,1.00
9D868FB072FC336E,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,105542,20100805,500000.00,51.700,,,,,20100802,220740,1.00
C386894FC2EE9AAF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,105755,20100805,25000.00,97.915,7.210,,,,20100802,220740,1.00
20E3C66DCE61FAB0,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,105803,20100811,20000.00,100.875,4.489,,,,20100802,220740,1.00
5D689DBB68BD11CA,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100802,105759,20100805,20000.00,106.955,4.389,,,,20100802,220740,1.00
B0B2D7AEF8A6E1FA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,105755,20100805,25000.00,96.040,,,,,20100802,220740,1.00
BA84EE70488BAC32,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,105803,20100811,20000.00,99.000,,,,,20100802,220740,1.00
A7FA417D113EBCA3,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100802,105759,20100805,20000.00,106.750,,,,,20100802,220740,1.00
0C4B96F15B9D73B2,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100802,105811,20100805,5000.00,100.000,4.994,,,,20100802,220740,1.00
EB5163FB8B3F8D22,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100802,105808,20100811,35000.00,94.900,4.572,,,,20100802,220740,1.00
95F7227A3A7AF0C7,S,155048AR2,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20110201,,,20100802,105750,20100805,50000.00,102.366,0.401,,,,20100802,220740,1.00
FD158FA1A4D9FE84,D,155048AR2,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20110201,,,20100802,105750,20100805,50000.00,102.316,,,,,20100802,220740,1.00
3765CBC1951E0206,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100802,105801,20100803,5000.00,103.783,4.305,,,,20100802,220740,1.00
0DCFBB1140ABDDE2,S,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100802,105800,20100805,90000.00,109.368,4.223,,,,20100802,220740,1.00
E395DBEF1E4AECE4,S,377010JH7,GLASGOW KY WTR & SWR REV SER A,20030901,4.200,20180515,,,20100802,105752,20100805,25000.00,105.950,1.987,,,,20100802,220740,1.00
14EE1026669775F9,S,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20100802,105743,20100805,10000.00,98.587,4.500,,,,20100802,220740,1.00
6032763219E8378C,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,105529,20100805,50000.00,102.000,,,,,20100802,220740,1.00
50F6FE83F10AF57B,D,155048AR2,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20110201,,,20100802,105750,20100805,50000.00,102.316,,,,,20100802,220740,1.00
2302D71BAD44ADEF,P,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100802,105812,20100805,15000.00,98.010,5.135,,,,20100802,220740,1.00
84CEAC71104C80E8,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100802,105731,20100802,600000.00,100.000,0.000,,,,20100802,220740,1.00
B55357F1ECDBC47F,P,42605NAY6,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.000,20131001,,,20100802,105454,20100805,300000.00,109.449,0.953,,,,20100802,220740,1.00
B4A9BD5917A66465,S,956832CM9,WEST WENDOVER REC DIST NEV REF,19990715,5.375,20191201,,,20100802,105649,20100805,725000.00,100.100,3.948,,,,20100802,220740,1.00
D5572BE369169FDF,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100802,105813,20100805,10000.00,107.531,1.541,,,,20100802,220740,1.00
BF10D893361BDB5E,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,105815,20100812,945000.00,101.145,2.867,,,,20100802,220740,1.00
66FC0D0D870A1D81,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100802,105818,20100805,50000.00,39.179,5.180,,,,20100802,220740,1.00
A23EA59EE639B555,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100802,105756,20100805,100000.00,114.308,0.640,,,,20100802,220740,1.00
DAB6DDAE27EF5B5A,D,717817KR0,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20150615,,,20100802,105700,20100805,25000.00,108.855,,,,,20100802,220740,1.00
8A6A39B44BBF1164,D,717817KR0,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20150615,,,20100802,105718,20100805,25000.00,108.980,,,,,20100802,220740,1.00
D10E9FAA8B95A96C,D,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100802,105812,20100805,15000.00,99.000,,,,,20100802,220740,1.00
CFDE38EAF5AEDA40,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,105815,20100812,945000.00,99.770,,,,,20100802,220740,1.00
05FA08D7C94AA24E,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100802,105818,20100805,50000.00,38.429,,,,,20100802,220740,1.00
1C810294653D02CC,D,508759GV3,LAKE CNTY ILL CMNTY CONS SCH SER B,20090707,3.750,20160101,,,20100802,105600,20100805,10000.00,104.125,,,,,20100802,220740,1.00
C44605B22E7D1C4D,D,496041GH1,KINGS MANOR MUN UTIL DIST TEX REF-WTRWKS & SWR,20100201,4.000,20170901,,,20100802,105600,20100805,15000.00,104.025,,,,,20100802,220740,1.00
B1561942FEABE9FE,S,815672CZ1,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,19990101,5.200,20131101,,,20100802,105800,20100805,60000.00,111.100,1.665,,,,20100802,220740,1.00
0BAE41CB827122DB,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,105823,20100805,10000.00,101.747,4.343,,,,20100802,220740,1.00
FA2390ED896C5F6F,S,04780RAJ7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20170701,,,20100802,105220,20100805,25000.00,112.056,3.050,,,,20100802,220740,1.00
3C036B4F2904EB64,S,04780RAJ7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20170701,,,20100802,105129,20100805,25000.00,112.056,3.050,,,,20100802,220740,1.00
77EFF10F78CAC4D0,S,956832CN7,WEST WENDOVER REC DIST NEV REF,19990715,5.400,20211201,,,20100802,105700,20100805,710000.00,100.100,3.972,,,,20100802,220740,1.00
D1E4886CAF991DC6,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,105830,20100805,25000.00,98.000,4.832,,,,20100802,220740,1.00
DD5907187D9BF8E8,S,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100802,105829,20100805,55000.00,103.707,0.501,,,,20100802,220740,1.00
83F04F4369350EEE,D,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100802,105800,20100805,20000.00,114.234,,,,,20100802,220740,1.00
5DDE276A0263FE13,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,105803,20100805,215000.00,100.750,,,,,20100802,220740,1.00
3750B1DFC2A8DC46,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,105803,20100805,50000.00,100.750,3.196,,,,20100802,220740,1.00
4403F3BF8B06C0CC,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,105803,20100805,25000.00,100.750,3.196,,,,20100802,220740,1.00
6B79A623E0B14116,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,105803,20100805,20000.00,100.750,3.196,,,,20100802,220740,1.00
7DDAF719D58555A4,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,105803,20100805,15000.00,100.750,3.196,,,,20100802,220740,1.00
A5BA895EDADC88C7,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,105803,20100805,25000.00,100.750,3.196,,,,20100802,220740,1.00
C0EA0CD595F113B0,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,105803,20100805,80000.00,100.750,3.196,,,,20100802,220740,1.00
38699FF1831F2F23,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,105833,20100805,10000.00,103.000,4.375,,,,20100802,220740,1.00
866AE1CDEA9F8F56,D,047870JT8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20141101,,,20100802,105422,20100805,250000.00,114.852,,,,,20100802,220740,1.00
F998E06E5DF8074A,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100802,105803,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
8F9F767C1AFCE045,P,303829BF1,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.750,20200715,,,20100802,105829,20100805,25000.00,100.009,4.737,,,,20100802,220740,1.00
9C08D9439FEF4C0E,S,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20100802,105700,20100805,15000.00,103.641,3.780,,,,20100802,220740,1.00
1269526E87CF694C,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,105832,20100811,1000000.00,99.750,5.767,,,,20100802,220740,1.00
D60408E95449EEF3,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100802,105300,20100805,500000.00,111.896,,,,,20100802,220740,1.00
4A3CCC55B2BEC9F6,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,105832,20100817,20000.00,100.161,3.224,,,,20100802,220740,1.00
4BDDED9D45759021,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,105835,20100812,25000.00,101.931,3.024,,,,20100802,220740,1.00
61BC4DCDA6FF0087,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,105832,20100817,20000.00,98.536,,,,,20100802,220740,1.00
B032C430D9809935,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,105835,20100812,25000.00,100.056,,,,,20100802,220740,1.00
242B34030DC5FB36,P,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100802,105841,20100805,10000.00,100.295,4.688,,,,20100802,220740,1.00
5D494673E3128EF3,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100802,105839,20100813,15000.00,100.000,4.624,,,,20100802,220740,1.00
693CB371437BA93F,S,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100802,105800,20100805,20000.00,114.234,2.400,,,,20100802,220740,1.00
570F7F78F68F37FF,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,105847,20100811,5000.00,102.500,6.506,,,,20100802,220740,1.00
D84D327A14F717C7,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100802,105751,20100805,50000.00,102.770,4.833,,,,20100802,220740,1.00
EF2B182EABA4C416,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100802,105815,20100824,90000.00,98.594,5.100,,,,20100802,220740,1.00
EDBA87A9E38A7448,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,105818,20100805,20000.00,93.375,5.029,,,,20100802,220740,1.00
BD5120598A32AA9C,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100802,105826,20100824,40000.00,98.594,5.100,,,,20100802,220740,1.00
1447B8D2005D1ACC,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,105700,20100811,20000.00,95.000,4.571,,,,20100802,220740,1.00
B787285D14EA178A,S,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100802,105844,20100805,10000.00,111.142,4.802,,,,20100802,220740,1.00
E38576CBE9C66246,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100802,105700,20100802,300000.00,100.000,0.000,,,,20100802,220740,1.00
13004D2ABD9D3B88,D,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100802,105844,20100805,10000.00,109.500,,,,,20100802,220740,1.00
CB79F056A1EF888E,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,105850,20100831,15000.00,100.000,3.500,,,,20100802,220740,1.00
CA78ECF7B539D447,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100802,105843,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
DAFC98E7A7F1B58D,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100802,105635,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
06EC62C9D7A9879C,D,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100802,105844,20100805,10000.00,109.500,,,,,20100802,220740,1.00
0475EF33C3914AE8,D,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100802,105635,20100802,1MM+,100.000,,,,,20100802,220740,1.00
B35F17BB84CDE9C7,D,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100802,105700,20100805,90000.00,106.868,,,,,20100802,220740,1.00
8303379978CEC8AC,D,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100802,105757,20100805,90000.00,106.993,,,,,20100802,220740,1.00
221F09E4A60A1368,D,294281AT7,EPPING N H ,20000815,5.250,20180815,,,20100802,105800,20100805,15000.00,101.807,,,,,20100802,220740,1.00
4FEB1FF0A471E1A7,S,64579FFX6,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20170701,,,20100802,105900,20100805,10000.00,101.326,4.693,,,,20100802,220740,1.00
4C70503CB98A615B,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100802,105857,20100805,20000.00,107.247,3.732,,,,20100802,220740,1.00
128298487C96A153,S,937785NZ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20230201,,,20100802,105857,20100805,50000.00,108.165,1.400,,,,20100802,220740,1.00
E4AEA3D89B3E2433,S,725463XG3,PITTSFIELD MASS ,20020415,5.500,20150415,,,20100802,105700,20100805,400000.00,109.416,0.500,,,,20100802,220740,1.00
88D11592648A4CA4,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100802,105906,20100805,5000.00,101.089,4.173,,,,20100802,220740,1.00
999DBE5F4389B5B4,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,105858,20100805,40000.00,101.743,4.162,,,,20100802,220740,1.00
9B59D571F2B13A02,S,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100802,105904,20100819,25000.00,102.500,3.701,,,,20100802,220740,1.00
8AAE8A0DBC859358,P,038141FQ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20130101,,,20100802,105905,20100805,10000.00,104.068,2.048,,,,20100802,220740,1.00
B881ACC943B9A238,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100802,105853,20100805,30000.00,98.750,4.124,,,,20100802,220740,1.00
9D430D1C0AFAA8A8,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100802,105853,20100805,50000.00,103.793,4.016,,,,20100802,220740,1.00
29F95C491F1FD4A7,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100802,105547,20100805,5000.00,99.043,,,,,20100802,220740,1.00
4DA07AE482D08568,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,105905,20100811,1MM+,99.750,5.767,,,,20100802,220740,1.00
D74A54466547D5EB,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100802,104552,20100805,20000.00,111.204,1.911,,,,20100802,220740,1.00
9AF978F03F9DDDF5,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100802,104034,20100805,20000.00,111.003,,S,,,20100802,220740,1.00
417A9C6E85E6E3A8,D,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,,,20100802,104908,20100805,1000000.00,102.793,,,,,20100802,220740,1.00
F1CECC3CC524DA37,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100802,105919,20100805,5000.00,100.361,6.346,,,,20100802,220740,1.00
8A8A007E389B44E6,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100802,105836,20100805,10000.00,106.000,3.611,,,,20100802,220740,1.00
D79B547C16B86A2F,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100802,105837,20100805,10000.00,106.000,,,,,20100802,220740,1.00
9C42EC5D074FF8C0,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,105925,20100812,5000.00,101.750,4.899,,,,20100802,220740,1.00
5E6F4AD3376C6EE8,S,139708AT8,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20230901,,,20100802,105919,20100805,5000.00,95.240,5.000,,,,20100802,220740,1.00
82640DD047B8DC21,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100802,105509,20100809,1MM+,100.000,0.000,,,,20100802,220740,1.00
E8183CAAD9436721,P,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100802,105547,20100809,1MM+,100.000,0.000,,,,20100802,220740,1.00
6188B4CD59E87B10,P,745268XD9,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20110701,,,20100802,105618,20100803,1MM+,104.531,0.991,,,,20100802,220740,1.00
F580156B17C16CBF,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100802,105800,20100802,300000.00,100.000,0.000,,,,20100802,220740,1.00
A6220B193B5F18B5,P,156753FX8,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,4.000,20180801,,,20100802,105900,20100805,15000.00,104.100,3.409,,,,20100802,220740,1.00
38CCABC925DBF438,P,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20100802,105900,20100805,15000.00,116.797,2.241,,,,20100802,220740,1.00
2A2FC8F8E80FEFF4,S,196617EQ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20101215,,,20100802,105900,20100805,5000.00,101.458,0.942,,,,20100802,220740,1.00
D3232EB1D0DB55DF,S,540279AR7,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20191001,,,20100802,105900,20100805,10000.00,104.740,3.513,,,,20100802,220740,1.00
9D0CC8E1C7C3FDFE,S,261005GX4,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20190801,,,20100802,105900,20100805,25000.00,104.413,1.502,,,,20100802,220740,1.00
6363B2984612FF9C,S,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20100802,105929,20100805,30000.00,113.973,1.090,,,,20100802,220740,1.00
6F0E849DB95DF51B,S,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100802,105829,20100802,1MM+,100.000,,,,,20100802,220740,1.00
20E304D0D16BCD2D,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100802,105923,20100812,30000.00,100.000,3.999,,,,20100802,220740,1.00
32944F3EDC30CD0B,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100802,105900,20100812,25000.00,108.767,2.977,,,,20100802,220740,1.00
90F29F173983AAD2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,105933,20100811,25000.00,100.000,6.148,,,,20100802,220740,1.00
F1B63EEAF333B059,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100802,105934,20100805,5000.00,102.000,4.751,,,,20100802,220740,1.00
7BB0C29BDEB76D5F,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100802,105928,20100805,10000.00,95.500,4.803,,,,20100802,220740,1.00
A295B2582BDDEE9F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100802,105848,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
80298ED659C79196,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100802,105933,20100805,50000.00,113.396,4.384,,,,20100802,220740,1.00
B09CE86EA626A009,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100802,105932,20100805,10000.00,106.495,4.318,,,,20100802,220740,1.00
C24BC9A97DC934A4,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,105934,20100805,25000.00,100.000,3.000,,,,20100802,220740,1.00
350F7E7A6231CEB0,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100802,105923,20100805,25000.00,98.226,5.155,,,,20100802,220740,1.00
273FF66C10EDF85B,P,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,105600,20100812,100000.00,95.929,5.332,,,,20100802,220740,1.00
21002C33A114F908,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100802,105914,20100805,50000.00,57.433,5.582,,,,20100802,220740,1.00
BBF7FDDA5EF05833,D,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,105934,20100805,25000.00,99.300,,,,,20100802,220740,1.00
706BC8722302F6BA,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100802,105923,20100805,25000.00,96.250,,,,,20100802,220740,1.00
EDFCBBD25E1260D1,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100802,105923,20100805,25000.00,96.300,,,,,20100802,220740,1.00
02190A1B82D1E09D,S,2417212V0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.125,20190815,,,20100802,105942,20100805,5000.00,107.712,2.728,,,,20100802,220740,1.00
B0D4A903FD3EBF6F,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100802,105942,20100805,20000.00,103.443,3.824,,,,20100802,220740,1.00
79097236174A2DE9,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,105800,20100805,750000.00,94.875,4.851,,,,20100802,220740,1.00
A4C77763F0C0AFD6,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100802,105942,20100805,20000.00,101.943,,,,,20100802,220740,1.00
610C63FEF81E39ED,D,294281AT7,EPPING N H ,20000815,5.250,20180815,,,20100802,105758,20100805,15000.00,102.056,,,,,20100802,220740,1.00
1293238C4ECED770,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100802,105900,20100805,30000.00,104.848,3.824,,,,20100802,220740,1.00
26BB67764FF1E897,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100802,105942,20100805,15000.00,101.750,5.072,,,,20100802,220740,1.00
532B04D1564DAAB9,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100802,105852,20100805,50000.00,105.269,,,,,20100802,220740,1.00
74CF7354DD2ED067,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100802,105950,20100805,50000.00,113.396,4.384,,,,20100802,220740,1.00
384893BCE13B572C,P,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20100802,105456,20100809,1MM+,100.000,0.000,,,,20100802,220740,1.00
5EB1D224E8720EBC,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,105955,20100812,300000.00,101.931,3.024,,,,20100802,220740,1.00
C21518E2AE5E56ED,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,105956,20100820,10000.00,100.001,5.741,,,,20100802,220740,1.00
181D10E6355EE9D4,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100802,105950,20100805,25000.00,100.372,4.952,,,,20100802,220740,1.00
3FFE833080A4EC61,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,105955,20100812,300000.00,100.056,,,,,20100802,220740,1.00
7AC9D14563574DCF,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,105956,20100820,10000.00,98.126,,,,,20100802,220740,1.00
02B16B099F7D5939,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100802,105950,20100805,25000.00,99.372,,,,,20100802,220740,1.00
D9CE2C314836099D,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100802,110000,20100806,15000.00,102.875,4.135,,,,20100802,220740,1.00
EF7DAA56808F7537,P,162276DE6,CHATHAMS DIST N J BRD ED REF,20050601,4.125,20230115,,,20100802,110003,20100805,20000.00,99.750,4.151,,,,20100802,220740,1.00
9FF3A41B1963C6FE,S,45479QAM1,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20190501,,,20100802,105953,20100805,30000.00,103.398,4.200,,,,20100802,220740,1.00
A758948AD44182AF,S,443527AT3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20131201,,,20100802,105322,20100805,25000.00,95.193,1.488,,,,20100802,220740,1.00
8C8ACB1694FA3042,D,443527AT3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20131201,,,20100802,105322,20100805,25000.00,94.256,,,,,20100802,220740,1.00
4584CCB496053721,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,105958,20100805,10000.00,77.692,5.050,,,,20100802,220740,1.00
4DD0BF0FAEC397E1,P,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100802,110002,20100805,1MM+,97.841,5.450,,,,20100802,220740,1.00
98C7CE43D679FABF,D,45479QAM1,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20190501,,,20100802,105953,20100805,30000.00,103.398,,,,,20100802,220740,1.00
E7BD4079FF6090D7,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100802,105908,20100805,50000.00,57.208,,,,,20100802,220740,1.00
80F9147DCC7B300F,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,105958,20100805,10000.00,76.317,,,,,20100802,220740,1.00
7F934C479EAEDD01,S,463777NP3,IRVING TEX ,20050515,4.000,20190915,,,20100802,110000,20100805,65000.00,108.801,2.171,,,,20100802,220740,1.00
C2AEDFC1FB1B622F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100802,105931,20100802,100000.00,100.000,0.000,,,,20100802,220740,1.00
8AB174A840F61257,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100802,105933,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
D4559BA90DD89E11,S,969530DN1,WILLIAMSBURG CNTY S C REF,20100729,2.500,20190401,,,20100802,105952,20100805,25000.00,99.712,2.537,,,,20100802,220740,1.00
84F78799FF2D8622,D,969530DN1,WILLIAMSBURG CNTY S C REF,20100729,2.500,20190401,,,20100802,105946,20100805,25000.00,99.612,,,,Y,20100802,220740,1.00
B03CE0C4F0F99DC7,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100802,110004,20100805,200000.00,113.396,4.384,,,,20100802,220740,1.00
29480CCB37590032,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100802,110003,20100805,100000.00,117.655,2.910,,,,20100802,220740,1.00
41FB63CA2F1C4BE7,P,443852PY8,HUDSON MASS ,20050501,4.250,20130501,,,20100802,105834,20100802,25000.00,107.760,1.362,,,,20100802,220740,1.00
A2EAABEC8F925E97,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100802,110003,20100805,100000.00,116.155,,,,,20100802,220740,1.00
4AAEA037AEDBA138,D,45479QAM1,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20190501,,,20100802,110001,20100805,30000.00,103.398,,,,,20100802,220740,1.00
C803CA81E398A8B4,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100802,110003,20100805,10000.00,108.231,3.641,,,,20100802,220740,1.00
91E7C5D98A2401CA,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100802,110013,20100805,10000.00,102.973,2.650,,,,20100802,220740,1.00
C6FEF1903E472750,P,8805572X0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.625,20270501,,,20100802,105803,20100805,50000.00,106.003,3.810,,,,20100802,220740,1.00
FEE5E2B245CDA361,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100802,105904,20100805,50000.00,57.333,,,,,20100802,220740,1.00
B4EAAD18595734C6,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100802,110023,20100805,5000.00,18.726,6.304,,,,20100802,220740,1.00
FE52E36A86B1FB23,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,110018,20100831,5000.00,99.000,3.589,,,,20100802,220740,1.00
91ED5F8F8B8A0CE6,P,391694FN1,GREATER EGG HARBOR N J REGL ,20071215,4.300,20290201,,,20100802,110021,20100805,10000.00,98.000,4.460,,,,20100802,220740,1.00
D4304F2EEBB5AE6B,D,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100802,105824,20100805,1MM+,110.669,,,,,20100802,220740,1.00
BEBDC7C6CCCEF770,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,110022,20100812,100000.00,99.818,4.013,,,,20100802,220740,1.00
958F204471B7EA7C,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100802,110021,20100805,100000.00,113.396,4.384,,,,20100802,220740,1.00
176D7C729AEBA550,S,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100802,105956,20100805,100000.00,108.651,0.800,,,,20100802,220740,1.00
22664D682DAEF2C6,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100802,105653,20100805,10000.00,101.000,,,,,20100802,220740,1.00
748AFFE9A7B26B55,P,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100802,105845,20100805,50000.00,94.955,5.362,,,,20100802,220740,1.00
91F92670E64D09EF,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,105355,20100805,1000000.00,102.752,,,,,20100802,220740,1.00
86433DDF723DCFBE,S,447276NG7,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.125,20200215,,,20100802,105759,20100817,20000.00,107.972,2.250,,,,20100802,220740,1.00
AACFAF8C53878048,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100802,110027,20100805,10000.00,101.500,6.413,,,,20100802,220740,1.00
8A58E67EC6F79F04,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,110028,20100812,10000.00,101.750,4.899,,,,20100802,220740,1.00
EBDC022F22F9471A,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,110029,20100812,5000.00,101.750,4.899,,,,20100802,220740,1.00
651D022CAD9C7E6F,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100802,110032,20100805,30000.00,97.094,,,,,20100802,220740,1.00
FEDF9D4E92A2941D,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100802,110032,20100804,10000.00,102.444,2.345,,,,20100802,220740,1.00
99467EF4ED4A3752,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100802,110026,20100817,25000.00,102.000,5.464,,,,20100802,220740,1.00
2B06F555E13DC2B8,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100802,110032,20100805,100000.00,113.396,4.384,,,,20100802,220740,1.00
A96A040B7CE541DA,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100802,110032,20100805,30000.00,96.609,5.372,,,,20100802,220740,1.00
327A784850273F6C,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,105904,20100805,25000.00,102.349,4.700,,,,20100802,220740,1.00
84312499725521B5,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100802,110044,20100805,5000.00,18.726,6.304,,,,20100802,220740,1.00
8DFF63BE88DA5F00,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,110044,20100810,5000.00,102.000,5.556,,,,20100802,220740,1.00
81E255C7FA12CED6,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100802,110044,20100805,5000.00,102.000,5.498,,,,20100802,220740,1.00
B5FB6C0A051B0C0C,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,110017,20100805,25000.00,102.950,6.486,,,,20100802,220740,1.00
41D29182D9BDFBE1,S,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20100802,110018,20100805,10000.00,116.912,1.954,,,,20100802,220740,1.00
85C8C2F601714894,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100802,110010,20100805,5000.00,98.160,5.171,,,,20100802,220740,1.00
5B8D67242F1E4DBD,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100802,110000,20100805,100000.00,104.469,4.159,,,,20100802,220740,1.00
70C76E7309072729,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100802,110000,20100802,1MM+,100.000,,,,Y,20100802,220740,1.00
292AE714421BE170,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100802,110010,20100805,5000.00,98.000,,,,,20100802,220740,1.00
D11D2C7F0E14439F,D,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20100802,110013,20100805,10000.00,116.812,,,,,20100802,220740,1.00
D28B393BD4EC2F70,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100802,110000,20100805,10000.00,104.848,3.824,,,,20100802,220740,1.00
66017C5ED0EC3AF0,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,110000,20100805,725000.00,99.900,5.007,,,,20100802,220740,1.00
048593D567E3EDD1,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,110045,20100805,25000.00,100.000,3.000,,,,20100802,220740,1.00
355E7B63EC4F3104,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,105300,20100805,1MM+,100.000,,,,,20100802,220740,1.00
DF8319E2FC7A2A56,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,105600,20100811,20000.00,92.500,,,,,20100802,220740,1.00
CB044F270937279B,D,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,110045,20100805,25000.00,99.300,,,,,20100802,220740,1.00
CC36E78D74D31493,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100802,110042,20100805,15000.00,98.625,,,,,20100802,220740,1.00
3F48D060E2312081,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100802,110000,20100805,100000.00,106.710,3.809,,,,20100802,220740,1.00
38054FA726202B20,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100802,110031,20100805,25000.00,100.000,4.994,,,,20100802,220740,1.00
ED9E28A8B38BB8BA,P,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20100802,103002,20100803,100000.00,25.421,6.349,,,,20100802,220740,1.00
A43D56E172887FFA,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100802,110042,20100805,15000.00,101.337,4.259,,,,20100802,220740,1.00
DADDFBCEEF5373E3,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100802,110039,20100805,30000.00,110.359,2.216,,,,20100802,220740,1.00
DC071BF80E6B811B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,110058,20100811,10000.00,102.500,6.506,,,,20100802,220740,1.00
2D653140D65971CF,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,110104,20100805,10000.00,102.500,6.162,,,,20100802,220740,1.00
F9F398B936B1BBE5,S,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20100802,110059,20100805,240000.00,109.125,1.217,,,,20100802,220740,1.00
EBD7A102CBF491E3,S,709151HM9,PENNSYLVANIA ST FIN AUTH SCH MONTOUR SCH DIST PROJ ,19951024,0.000,20240201,,,20100802,110056,20100805,10000.00,51.368,5.000,,,,20100802,220740,1.00
8B02A21CA889F3F5,P,984487KV9,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20151201,,,20100802,110057,20100805,125000.00,117.006,1.649,,,,20100802,220740,1.00
C1E05757F77F3327,D,709151HM9,PENNSYLVANIA ST FIN AUTH SCH MONTOUR SCH DIST PROJ ,19951024,0.000,20240201,,,20100802,110056,20100805,10000.00,50.493,,,,,20100802,220740,1.00
478FE2A0EFB0C957,S,413934HC7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080601,3.900,20190301,,,20100802,110052,20100805,100000.00,106.559,2.800,,,,20100802,220740,1.00
9F9D31DC23BA2580,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100802,110100,20100805,25000.00,98.050,4.511,,,,20100802,220740,1.00
F7EE70648563EADE,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100802,110054,20100805,25000.00,107.901,4.245,,,,20100802,220740,1.00
89C3F0A01C30B2E7,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100802,110059,20100805,5000.00,101.000,4.964,,,,20100802,220740,1.00
8812F4B81D5B9C70,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100802,110056,20100805,15000.00,96.500,4.996,,,,20100802,220740,1.00
15D0F7F3C50B46B1,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100802,110059,20100805,5000.00,99.000,,,,,20100802,220740,1.00
EBCDBA5C42F793F9,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,110056,20100812,100000.00,98.047,,S,,,20100802,220740,1.00
25F92993B33E7707,D,516823L82,LAREDO TEX CTFS OBLIG-SER A,20090901,5.000,20140215,,,20100802,105540,20100805,100000.00,112.986,,,,,20100802,220740,1.00
167BD0C0C910B01D,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,110107,20100805,50000.00,40.913,5.668,,,,20100802,220740,1.00
2A2CF1657197DE81,P,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100802,110105,20100805,200000.00,109.685,2.809,,,,20100802,220740,1.00
59C03B79EFE8FC92,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,110112,20100805,30000.00,100.001,5.741,,,,20100802,220740,1.00
32B31FDF4BB9CBD7,S,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20100802,110114,20100805,5000.00,105.500,0.809,,,,20100802,220740,1.00
B66E2CD475A35185,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100802,110058,20100812,10000.00,100.000,3.999,,,,20100802,220740,1.00
88E8253B62FC0536,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,110112,20100805,30000.00,98.126,,,,,20100802,220740,1.00
B03580D08DE4485F,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100802,110054,20100805,50000.00,105.144,,,,,20100802,220740,1.00
D45649F34EBAABE8,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,110119,20100805,20000.00,80.055,3.804,,,,20100802,220740,1.00
52B42A0E4B73249B,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100802,110123,20100805,30000.00,102.815,3.475,,,,20100802,220740,1.00
E0E7183B15583C44,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100802,110123,20100818,20000.00,102.021,4.030,,,,20100802,220740,1.00
2AB43830E9FEF676,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,104243,20100805,500000.00,100.625,,,,,20100802,220740,1.00
3A4CA1E31D23A1C8,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,110000,20100805,25000.00,102.600,6.534,,,,20100802,220740,1.00
A51F0220C8F17CAC,P,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100802,110119,20100805,100000.00,111.174,1.621,,,,20100802,220740,1.00
BEA077C502BD9290,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100802,110009,20100805,5000.00,98.000,,,,,20100802,220740,1.00
E7D6638E5A0F610A,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,110009,20100805,25000.00,102.850,,,,,20100802,220740,1.00
064360696CDBFC01,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100802,110124,20100805,25000.00,99.998,3.625,,,,20100802,220740,1.00
4902D75112DF1FAB,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100802,110000,20100812,200000.00,111.674,1.000,,,,20100802,220740,1.00
5C584946B26172E7,S,34061MAF3,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,4.000,20120401,,,20100802,110114,20100805,20000.00,104.355,1.331,,,,20100802,220740,1.00
DC0FF91C79C5139D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100802,110059,20100805,100000.00,102.199,4.130,,,,20100802,220740,1.00
65A7ECF01BE3A212,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100802,110125,20100811,25000.00,100.000,4.000,,,,20100802,220740,1.00
2EF435C93A984705,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100802,110128,20100805,25000.00,103.702,4.022,,,,20100802,220740,1.00
68FEC8652384EB54,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100802,110124,20100805,50000.00,100.000,4.624,,,,20100802,220740,1.00
E0304BE50B2E34A0,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100802,104949,20100805,10000.00,106.250,4.950,,,,20100802,220740,1.00
ECC339D663D98FB3,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,110100,20100805,50000.00,40.713,,,,,20100802,220740,1.00
F5E04DD05DDAED0B,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100802,110128,20100805,25000.00,101.702,,,,,20100802,220740,1.00
776EEB6C90ECA61E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,104456,20100805,400000.00,100.625,,,,,20100802,220740,1.00
32CB9BEBC7BE85FA,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100802,110054,20100805,25000.00,107.901,4.245,,,,20100802,220740,1.00
0B569C5E7F681187,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100802,110128,20100830,500000.00,99.100,,,,,20100802,220740,1.00
2468DAD6D2694718,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100802,110135,20100805,10000.00,102.000,4.227,,,,20100802,220740,1.00
E5E4873034F161C2,P,559635CG0,MAGNOLIA N J ,20030801,3.700,20110801,,,20100802,110138,20100805,10000.00,99.000,4.747,,,,20100802,220740,1.00
EE898A194506B919,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100802,110134,20100805,50000.00,76.499,5.505,,,,20100802,220740,1.00
068E9501D039B657,P,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20100802,110100,20100805,10000.00,95.050,4.723,,,,20100802,220740,1.00
B4AA73549806EF43,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,110136,20100809,10000.00,101.953,4.999,,,,20100802,220740,1.00
85792634AEB66749,S,751551BF8,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,4.375,20190501,,,20100802,110136,20100805,25000.00,102.063,4.022,,,,20100802,220740,1.00
D13EBC03AA894E4B,S,937785NZ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20230201,,,20100802,110142,20100805,50000.00,108.165,1.400,,,,20100802,220740,1.00
4DBB09738EF15FA5,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100802,110145,20100805,250000.00,99.137,4.050,,,,20100802,220740,1.00
9B6C3087E2AD96D0,D,558073HH8,MADISON OHIO LOC SCH DIST LAKE REF,19990101,4.300,20101201,,,20100802,105415,20100805,50000.00,99.995,,,,,20100802,220740,1.00
AEF5A8D09BE23F5E,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100802,110145,20100805,150000.00,100.024,4.494,,,,20100802,220740,1.00
6BEB8439351A514D,P,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20100802,110151,20100805,50000.00,103.160,4.097,,,,20100802,220740,1.00
7675A751D1EE30A3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,110154,20100805,10000.00,100.001,5.741,,,,20100802,220740,1.00
02EB3F322079B029,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,110154,20100805,10000.00,98.126,,,,,20100802,220740,1.00
FFB898432F4EE3EB,P,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20100802,110152,20100805,100000.00,102.400,4.232,,,,20100802,220740,1.00
C1D09EC4C7AB0E9E,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100802,110051,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
03913FE97CAC4385,S,65818PCS6,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.250,20210401,,,20100802,110150,20100809,40000.00,102.470,4.250,,,,20100802,220740,1.00
AD0097F6881413BC,D,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100802,110105,20100805,115000.00,103.578,,,,,20100802,220740,1.00
4298201E002D3C89,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100802,110100,20100805,150000.00,98.478,,,,,20100802,220740,1.00
FBFEC1BF25B3B5FD,D,619581FX4,MOSHANNON VY SCH DIST PA ,20030801,5.000,20311201,,,20100802,105609,20100805,100000.00,114.272,,,,,20100802,220740,1.00
13519769638E3F74,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100802,110151,20100805,20000.00,101.125,4.307,,,,20100802,220740,1.00
C531FCBFD918F0EF,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100802,110150,20100805,10000.00,102.750,4.444,,,,20100802,220740,1.00
C23128C4D88881A1,P,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100802,110159,20100805,125000.00,102.132,4.639,,,,20100802,220740,1.00
73B38237E26134C5,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100802,110141,20100805,20000.00,97.215,5.468,,,,20100802,220740,1.00
1A9E54F66C49EAEB,P,650028KU6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.125,20150315,,,20100802,110151,20100805,15000.00,107.501,2.397,,,,20100802,220740,1.00
113AA59744F284EA,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,110152,20100812,50000.00,101.738,3.786,,,,20100802,220740,1.00
5FEEC62F70F82455,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100802,105855,20100805,15000.00,109.835,2.214,,,,20100802,220740,1.00
19F7047EB24B4672,D,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100802,110054,20100805,1MM+,105.014,,,,,20100802,220740,1.00
3D1E332404F31C04,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100802,110018,20100805,10000.00,103.444,,,,,20100802,220740,1.00
9916DF6C5BD47A14,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100802,110209,20100805,5000.00,101.020,4.000,,,,20100802,220740,1.00
F2A107D416EC37E9,S,054213MX8,AVON OHIO VAR PURP,20080303,4.650,20271201,,,20100802,110159,20100805,5000.00,104.625,3.991,,,,20100802,220740,1.00
A1354D47AAF4E3D9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,105306,20100805,100000.00,100.000,5.750,,,,20100802,220740,1.00
3798C865CF53C7C7,S,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20100802,110143,20100805,10000.00,118.875,1.634,,,,20100802,220740,1.00
B4C337531D03CE2C,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100802,110158,20100805,25000.00,110.232,,,,,20100802,220740,1.00
8E9F7AFF57626D32,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100802,110207,20100805,100000.00,109.655,2.395,,,,20100802,220740,1.00
D6C71593B33D1485,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100802,110202,20100805,25000.00,105.315,4.108,,,,20100802,220740,1.00
C1E5B1A872F5AE61,S,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20100802,110158,20100805,100000.00,104.910,3.833,,,,20100802,220740,1.00
7AB0A940760536F6,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100802,105756,20100805,100000.00,114.308,,,,,20100802,220740,1.00
E70BBC1F68E4E7F8,D,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20100802,110139,20100805,10000.00,118.775,,,,,20100802,220740,1.00
527E46A5A8102FE0,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100802,110122,20100805,25000.00,100.000,,,,,20100802,220740,1.00
DEC1E19319F0059C,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100802,110202,20100805,25000.00,103.250,,,,,20100802,220740,1.00
E18285FEF8DC4805,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100802,110210,20100805,10000.00,103.050,5.046,,,,20100802,220740,1.00
B13B5B0A1CC7044A,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100802,110208,20100805,25000.00,110.232,2.350,,,,20100802,220740,1.00
B43DDFED1EC56605,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,110158,20100812,50000.00,99.495,,,,,20100802,220740,1.00
5FCE3A4B722DE8D5,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100802,110215,20100805,5000.00,99.000,5.202,,,,20100802,220740,1.00
CD49A7AE3CC0C84C,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100802,110216,20100805,35000.00,102.070,3.598,,,,20100802,220740,1.00
CF2CE2DDE7351B6B,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100802,110217,20100805,10000.00,105.800,1.048,,,,20100802,220740,1.00
B084E35701B6B017,S,65818PCS6,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.250,20210401,,,20100802,110214,20100809,20000.00,102.470,4.250,,,,20100802,220740,1.00
8C947A783FDF0B72,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100802,105825,20100812,1000000.00,98.250,,,,,20100802,220740,1.00
BA78720A16F57028,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,105600,20100830,1000000.00,98.750,,,,,20100802,220740,1.00
C216103BCA621993,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100802,110202,20100805,60000.00,101.588,4.232,,,,20100802,220740,1.00
911E78F8459D8983,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,105700,20100816,300000.00,95.000,4.571,,,,20100802,220740,1.00
CF5FB1BA64CD9FC1,S,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100802,105855,20100805,75000.00,102.022,0.502,,,,20100802,220740,1.00
A8C72939C8C397F5,S,71366VDN7,PERENNIAL PUB PWR DIST NEB ,20080709,3.350,20140101,,,20100802,105946,20100804,20000.00,105.800,1.311,,,,20100802,220740,1.00
FC288FF8663B9103,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100802,110200,20100805,20000.00,111.102,4.498,,,,20100802,220740,1.00
6CB89527FB1A9759,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,110200,20100805,105000.00,103.010,4.187,,,,20100802,220740,1.00
5CAA9CA943B67A8D,S,496134DH7,KINGS POINT N Y ,20011101,4.000,20111101,,,20100802,110200,20100805,25000.00,103.750,0.946,,,,20100802,220740,1.00
7DBCE92D959E9445,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100802,110200,20100805,20000.00,100.199,2.293,,,,20100802,220740,1.00
962D170C74351747,S,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20100802,110200,20100805,5000.00,91.202,5.293,,,,20100802,220740,1.00
42F376E69A83BB98,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100802,110200,20100805,15000.00,101.567,4.988,,,,20100802,220740,1.00
E5159DFBBCDC3ECA,S,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100802,110200,20100811,20000.00,99.725,3.033,,,,20100802,220740,1.00
7AB427B5BAA77961,P,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20100802,110211,20100809,1MM+,100.000,0.000,,,,20100802,220740,1.00
DDBE9E6470B60FE8,S,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20100802,110215,20100805,15000.00,100.000,5.249,,,,20100802,220740,1.00
DF2364B3D77E3B3F,D,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20100802,110215,20100805,15000.00,98.625,,,,,20100802,220740,1.00
9A7E2927A71230B7,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100802,110222,20100805,10000.00,72.403,,,,,20100802,220740,1.00
03EA4ED1B52C78FD,P,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100802,110216,20100805,100000.00,109.833,3.704,,,,20100802,220740,1.00
569B74BF12B03EF0,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100802,110222,20100805,10000.00,73.403,3.750,,,,20100802,220740,1.00
4BAAF38B3FB67A0B,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,110203,20100811,350000.00,98.081,5.661,,,,20100802,220740,1.00
673C866D7A94A823,S,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100802,110100,20100805,5000.00,121.000,3.417,,,,20100802,220740,1.00
83A5CEB630A02E5C,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100802,110230,20100805,15000.00,103.394,4.071,,,,20100802,220740,1.00
74A6D30E0DBA3513,S,977623SN8,WOLCOTT CONN SER A,20100809,3.500,20220801,Y,,20100802,110226,20100809,50000.00,99.700,3.531,,,,20100802,220740,1.00
C9353D94F5D9DD1C,S,79765A3M6,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-3,20100210,,20300501,,,20100802,103536,20100802,1MM+,100.000,,,,,20100802,220740,1.00
3B9FDDE81C70C0D9,P,835801BN0,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.700,20180801,,,20100802,110230,20100802,5000.00,98.710,3.889,,,,20100802,220740,1.00
911A0E636831B720,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100802,105754,20100805,1MM+,104.441,,,,,20100802,220740,1.00
DE90349DE60153CA,D,751551BF8,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,4.375,20190501,,,20100802,110133,20100805,25000.00,99.563,,,,,20100802,220740,1.00
5A769B6357F9BB29,D,751551BF8,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,4.375,20190501,,,20100802,110130,20100805,25000.00,99.813,,,,,20100802,220740,1.00
5F67669F79E41B46,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100802,110225,20100805,25000.00,101.125,4.307,,,,20100802,220740,1.00
BD4A456CAAB66639,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,110222,20100805,25000.00,104.722,6.334,,,,20100802,220740,1.00
AB7DE09D6855BD41,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100802,110220,20100805,40000.00,104.891,3.465,,,,20100802,220740,1.00
D8FEFFA9A659F998,S,0331606T4,ANCHORAGE ALASKA SCH-SER B,20001001,5.600,20181201,,,20100802,110156,20100804,1MM+,101.743,0.230,,,,20100802,220740,1.00
FCE2C70C6379FA1C,P,099642CH1,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20160115,,,20100802,110239,20100805,20000.00,102.500,3.588,,,,20100802,220740,1.00
EB3735578831DD66,D,194653FK2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.700,20120215,,,20100802,110211,20100805,25000.00,103.538,,,,,20100802,220740,1.00
E9FAE255EB664D86,D,194653FK2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.700,20120215,,,20100802,110211,20100805,25000.00,103.523,,,,,20100802,220740,1.00
CCA6608982C66F37,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100802,110220,20100805,40000.00,104.791,,,,,20100802,220740,1.00
3AB7C03F14B31B90,D,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100802,105939,20100805,15000.00,109.335,,,,,20100802,220740,1.00
76C3056523678B5A,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,110245,20100811,5000.00,102.500,6.260,,,,20100802,220740,1.00
2DEF895ECDA8BB55,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,110249,20100805,45000.00,102.700,4.407,,,,20100802,220740,1.00
19C56FFF68CB30C1,S,947052BM7,WEARE N H SCH DIST ,20050615,4.000,20210801,,,20100802,110240,20100805,25000.00,104.561,3.190,,,,20100802,220740,1.00
BCC344821450C718,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100802,110247,20100812,200000.00,111.624,,,,,20100802,220740,1.00
B140B32076A0F110,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100802,110200,20100805,5000.00,102.176,4.122,,,,20100802,220740,1.00
95B9293DB7F755BC,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,110236,20100805,100000.00,100.375,5.186,,,,20100802,220740,1.00
D9E77E6CE57088A5,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100802,110100,20100805,20000.00,95.215,,,,,20100802,220740,1.00
B579254015FE0708,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,110239,20100805,20000.00,102.394,4.435,,,,20100802,220740,1.00
87B3F7C8630800A5,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100802,110000,20100805,150000.00,113.266,1.850,,,,20100802,220740,1.00
F37E4FA61A1C705C,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,110218,20100812,195000.00,97.798,,,,,20100802,220740,1.00
C71D9C64DE71A691,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,110246,20100805,10000.00,99.501,5.789,,,,20100802,220740,1.00
7A1AD25FCF5A148C,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100802,110252,20100805,20000.00,109.225,6.000,,,,20100802,220740,1.00
991A7D26F4FEF1E7,D,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20100802,110151,20100805,100000.00,102.535,,,,,20100802,220740,1.00
13957C1ED86ED6A5,D,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20100802,110151,20100805,100000.00,102.475,,,,,20100802,220740,1.00
03786DBA25570553,D,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100802,104850,20100805,25000.00,117.242,,,,,20100802,220740,1.00
162F5F7BE47A96DC,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,110246,20100805,10000.00,98.126,,,,,20100802,220740,1.00
B46808507E37C825,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100802,110252,20100805,20000.00,107.225,,,,,20100802,220740,1.00
5853149C15AA46F1,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100802,110257,20100805,25000.00,94.768,5.364,,,,20100802,220740,1.00
2C1540A234BE9DE4,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100802,110301,20100805,15000.00,94.768,5.364,,,,20100802,220740,1.00
3991E36D173FB7DB,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100802,110151,20100802,200000.00,100.000,0.000,,,,20100802,220740,1.00
7DC8315C8941B1BD,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100802,110151,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
B0A28A32FBDC3FE6,S,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100802,110019,20100804,1MM+,103.144,0.240,,,,20100802,220740,1.00
0836434870B47A00,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,110305,20100805,10000.00,98.000,4.832,,,,20100802,220740,1.00
DCB9A45C657C73A1,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100802,110305,20100805,15000.00,103.394,4.071,,,,20100802,220740,1.00
269463B49EA32DE0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100802,110254,20100805,10000.00,97.850,6.159,,,,20100802,220740,1.00
8350102FB1475409,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100802,110309,20100805,100000.00,103.530,0.700,,,,20100802,220740,1.00
8EED477E63B4DDDF,P,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100802,110259,20100805,70000.00,110.282,2.235,,,,20100802,220740,1.00
149DFAAFCD2A7CA4,S,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100802,110219,20100805,10000.00,106.051,2.200,,,,20100802,220740,1.00
B5FD6CC96B3F864E,S,6499035E7,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHN FISHER COLLEGE-A,20081125,,20340601,,,20100802,105202,20100802,1MM+,100.000,,,,,20100802,220740,1.00
9FE7496BF58E9065,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,110304,20100805,35000.00,98.750,5.498,,,,20100802,220740,1.00
DF3565437DAF0ED2,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100802,110248,20100805,10000.00,97.750,,,,,20100802,220740,1.00
EDC6BB0C8487B766,S,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100802,110302,20100805,50000.00,105.541,3.854,,,,20100802,220740,1.00
EBD046A5831053FA,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100802,110306,20100810,20000.00,100.868,4.449,,,,20100802,220740,1.00
D91C48E5FD7744A1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,110311,20100811,20000.00,102.500,6.506,,,,20100802,220740,1.00
C9473BDD1B54ADD8,S,0121223V7,ALBANY CNTY N Y REF,20100728,3.000,20181115,,,20100802,110253,20100805,35000.00,105.840,2.223,,,,20100802,220740,1.00
046138F5969D98FB,S,546279S43,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.250,20221101,,,20100802,110257,20100805,10000.00,103.139,3.750,,,,20100802,220740,1.00
AE04367C1055DA03,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,110239,20100805,20000.00,101.130,,,,,20100802,220740,1.00
CF21C32ADAE5971D,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100802,110259,20100805,70000.00,110.372,,,,,20100802,220740,1.00
7A88903266980AD6,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,110304,20100805,35000.00,98.250,,,,,20100802,220740,1.00
2EA3956522DCB346,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100802,110304,20100805,50000.00,103.941,,,,,20100802,220740,1.00
C6EE150D1D3F00FD,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100802,100800,20100809,20000.00,104.000,3.844,,,,20100802,220740,1.00
ACA589D1DCD8A81D,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,110312,20100812,10000.00,99.687,4.524,,,,20100802,220740,1.00
89C2E89D533DC3CF,S,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100802,110220,20100805,25000.00,100.500,4.519,,,,20100802,220740,1.00
A8D816F34113F3E6,S,921594XH5,VANCOUVER WASH REF-SER B,20050715,5.250,20131201,,,20100802,105426,20100805,100000.00,113.851,1.000,,,,20100802,220740,1.00
EF42FAC2F60A2587,S,713176F91,PEORIA ILL REF-SER B,20050512,5.000,20200101,,,20100802,110300,20100805,200000.00,109.293,2.951,,,,20100802,220740,1.00
0294E3F74A2CFD5C,S,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100802,110300,20100805,300000.00,111.910,0.608,,,,20100802,220740,1.00
8FFD7A08F7560A0E,S,715895FH6,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.500,20200501,,,20100802,110257,20100805,10000.00,98.600,4.680,,,,20100802,220740,1.00
442C1E78B933F606,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,110258,20100805,10000.00,101.250,4.335,,,,20100802,220740,1.00
B46C545ECC195E94,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100802,110305,20100805,50000.00,101.500,3.818,,,,20100802,220740,1.00
2A1F5A727E6442B8,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100802,110307,20100805,25000.00,101.376,4.270,,,,20100802,220740,1.00
0917C97BDD182437,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100802,110135,20100819,150000.00,105.311,,,,,20100802,220740,1.00
4860EE24A6772A24,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100802,110259,20100805,15000.00,106.817,3.030,,,,20100802,220740,1.00
3562099786A92924,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100802,110312,20100805,15000.00,102.928,,,,,20100802,220740,1.00
BD4F5754B92EE1A8,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100802,110312,20100805,15000.00,103.053,5.714,,,,20100802,220740,1.00
BC5489F03B054D52,S,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100802,110136,20100819,150000.00,105.311,3.152,,,,20100802,220740,1.00
1FD3B99B656F1639,S,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100802,110318,20100818,10000.00,57.964,3.850,,,,20100802,220740,1.00
C53FDB43C02745DB,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100802,110317,20100805,55000.00,94.768,5.364,,,,20100802,220740,1.00
1F0833204B958FF0,D,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100802,110318,20100818,10000.00,56.964,,,,,20100802,220740,1.00
D4F2856388F83F67,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,110300,20100805,20000.00,100.748,4.378,,,,20100802,220740,1.00
194191A6B915A8AC,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100802,110325,20100805,25000.00,106.244,3.968,,,,20100802,220740,1.00
CA9A489FF852AA8F,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100802,110316,20100805,20000.00,90.425,4.228,,,,20100802,220740,1.00
BF3B45E9FA2586CF,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100802,110322,20100805,15000.00,103.280,2.526,,,,20100802,220740,1.00
A45A9158BE2BF681,S,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20100802,110330,20100805,60000.00,107.460,0.600,,,,20100802,220740,1.00
1DAA2700767AC8EE,P,926582UH8,VIDOR TEX INDPT SCH DIST ,20030401,4.750,20320215,,,20100802,110327,20100805,85000.00,100.556,4.514,,,,20100802,220740,1.00
E05C5BDC66AED688,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100802,110300,20100805,100000.00,106.942,3.349,,,,20100802,220740,1.00
81FBA51FA00FA820,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100802,110341,20100805,25000.00,101.500,6.413,,,,20100802,220740,1.00
FBA1B874928372DC,S,084154NG4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20110801,,,20100802,110316,20100805,10000.00,101.279,-0.328,,,,20100802,220740,1.00
6F9A946B0697BA33,S,837152KW6,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.500,20191001,,,20100802,110327,20100805,30000.00,118.675,3.137,,,,20100802,220740,1.00
35530490B632DB93,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,110326,20100811,75000.00,101.753,5.829,,,,20100802,220740,1.00
68C230DBE8CFB099,S,12359PAM8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.400,20220301,Y,,20100802,110250,20100823,100000.00,99.999,3.400,,,,20100802,220740,1.00
436EDA3AB2425C48,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100802,105948,20100805,300000.00,104.938,2.545,,,,20100802,220740,1.00
6428DDC26E3A9E1C,D,084154NG4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20110801,,,20100802,110310,20100805,10000.00,101.179,,,,,20100802,220740,1.00
CF3B42C2E892A6B8,D,837152KW6,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.500,20191001,,,20100802,110319,20100805,30000.00,118.575,,,,,20100802,220740,1.00
4EEB98DA914FE1C2,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100802,105938,20100805,1MM+,108.801,,P,,,20100802,220740,1.00
730B5C7AD7D06864,D,926582UH8,VIDOR TEX INDPT SCH DIST ,20030401,4.750,20320215,,,20100802,110327,20100805,85000.00,101.255,,,,,20100802,220740,1.00
D55A6F90426B9A90,P,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,105910,20100812,100000.00,97.141,4.780,,,,20100802,220740,1.00
2FF3B07EE3F12242,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,110343,20100805,10000.00,99.501,5.789,,,,20100802,220740,1.00
97514F032C3BC7E9,P,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20100802,110345,20100805,125000.00,80.000,6.894,,,,20100802,220740,1.00
A2943E72D0AFB17A,P,147056CP8,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20271201,,,20100802,110339,20100805,35000.00,100.561,4.160,,,,20100802,220740,1.00
D37F738892FB2864,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,110343,20100805,10000.00,98.126,,,,,20100802,220740,1.00
09795F7E7A0C5850,S,306801WC1,FALMOUTH MASS MUN PURP LN,20070715,4.625,20340715,,,20100802,110346,20100809,15000.00,103.250,4.082,,,,20100802,220740,1.00
B52480C4F76D04C2,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,110225,20100805,1MM+,99.950,,P,,,20100802,220740,1.00
5196A74DD19EF6D5,D,147056CP8,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20271201,,,20100802,110339,20100805,35000.00,101.577,,,,,20100802,220740,1.00
088D2F660E345C03,S,832492TQ5,SMITHTOWN N Y CENT SCH DIST ,20021015,4.300,20201015,,,20100802,110300,20100805,10000.00,103.425,1.398,,,,20100802,220740,1.00
DA22FD99920D014F,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,110348,20100830,25000.00,104.573,4.429,,,,20100802,220740,1.00
8E0BDDE0389FF502,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,110350,20100805,15000.00,104.500,5.985,,,,20100802,220740,1.00
C3A1216F50AEE787,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,110352,20100805,40000.00,99.325,4.441,,,,20100802,220740,1.00
9E55B2477328B28E,P,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100802,110352,20100805,10000.00,96.500,5.141,,,,20100802,220740,1.00
374E4FE4161ECB17,P,717817HM5,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20190615,,,20100802,110343,20100805,20000.00,100.100,5.064,,,,20100802,220740,1.00
714C29F83D9558E6,P,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20100802,110335,20100805,25000.00,112.575,2.380,,,,20100802,220740,1.00
61E8B2EC201EA877,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100802,110337,20100805,110000.00,66.259,3.669,,,,20100802,220740,1.00
26580827332A9362,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100802,110256,20100810,1MM+,107.226,3.150,,,,20100802,220740,1.00
058F3D4077789676,S,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20100802,110347,20100805,25000.00,101.553,2.329,,,,20100802,220740,1.00
53AC4B9ECF7D6C88,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100802,110351,20100810,75000.00,102.554,2.706,,,,20100802,220740,1.00
AE75229282D0E63C,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100802,110352,20100805,10000.00,102.600,4.603,,,,20100802,220740,1.00
819EC15A46EFCD17,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100802,110346,20100805,20000.00,113.179,4.432,,,,20100802,220740,1.00
F483F11C46703575,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100802,110351,20100810,75000.00,100.679,,,,,20100802,220740,1.00
A9202469A52E54A1,D,0121223V7,ALBANY CNTY N Y REF,20100728,3.000,20181115,,,20100802,110200,20100805,35000.00,103.465,,,,,20100802,220740,1.00
D453D708029B45E0,D,0121223V7,ALBANY CNTY N Y REF,20100728,3.000,20181115,,,20100802,110251,20100805,35000.00,103.715,,,,,20100802,220740,1.00
AF8C4D2500FBCA95,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100802,110346,20100805,20000.00,110.960,,,,,20100802,220740,1.00
6F60CDAFEB93372B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,110401,20100811,5000.00,102.500,6.506,,,,20100802,220740,1.00
46439935DDF26C96,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100802,110355,20100805,50000.00,100.000,4.624,,,,20100802,220740,1.00
C31A5EB3B9E4676A,S,715895FH6,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.500,20200501,,,20100802,110354,20100805,5000.00,98.600,4.680,,,,20100802,220740,1.00
5DC17F441F8EFA7A,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20100802,110400,20100805,20000.00,105.066,3.262,,,,20100802,220740,1.00
E36A6882CA993B58,D,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,110146,20100811,500000.00,100.000,,,,,20100802,220740,1.00
4DD43D42F65C379D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,110404,20100811,5000.00,100.000,5.799,,,,20100802,220740,1.00
C34D47D3F3F14856,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100802,110404,20100805,15000.00,108.627,3.880,,,,20100802,220740,1.00
DF99EA4FB44D4EFB,S,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100802,110401,20100805,25000.00,102.330,0.829,,,,20100802,220740,1.00
467484F97BD68D5C,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100802,110403,20100805,5000.00,100.625,6.000,,,,20100802,220740,1.00
31D75E3FE24D30EB,S,194653FK2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.700,20120215,,,20100802,110211,20100805,25000.00,104.038,1.029,,,,20100802,220740,1.00
72B29CE7EF2E45F1,S,34073M6S6,FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1,20000601,6.000,20291201,,,20100802,110345,20100805,25000.00,101.712,5.000,,,,20100802,220740,1.00
B5ED44D83E77C582,S,100272BY8,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20140301,,,20100802,110404,20100805,10000.00,106.930,1.500,,,,20100802,220740,1.00
0DA5506C5773CE0C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,110412,20100805,10000.00,99.501,5.789,,,,20100802,220740,1.00
5DFED8FAFAD56DB7,P,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100802,110354,20100805,50000.00,103.566,0.834,,,,20100802,220740,1.00
C612E665C0363C48,P,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20100802,110408,20100805,75000.00,103.131,0.984,,,,20100802,220740,1.00
DA368A2BF9EEB684,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,110411,20100812,10000.00,102.250,5.252,,,,20100802,220740,1.00
57B336DBD1F815F3,S,542433EB9,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20270801,,,20100802,110413,20100805,10000.00,101.090,3.711,,,,20100802,220740,1.00
9803ABE4760772B0,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,110415,20100811,10000.00,102.500,6.506,,,,20100802,220740,1.00
BDF9CF2F2EFAF0B1,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,110422,20100810,10000.00,102.250,5.523,,,,20100802,220740,1.00
1CCB73DF3895842C,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100802,110410,20100805,25000.00,101.874,3.872,,,,20100802,220740,1.00
E9DB014228F3C3CF,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100802,110404,20100805,15000.00,106.752,,,,,20100802,220740,1.00
76068B7FFE941F7A,D,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100802,110401,20100805,25000.00,102.280,,,,,20100802,220740,1.00
C5358DC6537D16DA,D,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100802,110401,20100805,25000.00,102.280,,,,,20100802,220740,1.00
85AABEE06A2366D5,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,105910,20100812,100000.00,97.900,4.705,,,,20100802,220740,1.00
AA8CD716B8F5DA9B,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100802,110421,20100805,40000.00,106.625,4.450,,,,20100802,220740,1.00
D96D8C545DABA61A,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100802,110200,20100805,85000.00,98.250,5.139,,,,20100802,220740,1.00
0A178CF53D505E46,D,34073M6S6,FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1,20000601,6.000,20291201,,,20100802,110346,20100805,25000.00,101.712,,,,,20100802,220740,1.00
3B085D4FE7C1CAC6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,110412,20100805,10000.00,98.126,,,,,20100802,220740,1.00
2791AB574FB2723E,D,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20100802,110331,20100805,20000.00,110.475,,,,,20100802,220740,1.00
DB38E7C05FC1E00C,D,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,110224,20100811,365000.00,100.000,,,,,20100802,220740,1.00
C09DC41E2EAAA6D3,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100802,110414,20100805,20000.00,110.960,,,,,20100802,220740,1.00
F0CCDA9342C04969,P,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20100802,110433,20100805,30000.00,113.525,2.550,,,,20100802,220740,1.00
4D7777697C2110F2,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100802,110421,20100805,20000.00,107.809,2.414,,,,20100802,220740,1.00
6EFBCAE479EBC942,D,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20100802,110414,20100805,25000.00,101.453,,,,,20100802,220740,1.00
C708684621F21187,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100802,110415,20100805,200000.00,106.580,4.100,,,,20100802,220740,1.00
17C85558C29F9379,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,110413,20100805,135000.00,99.071,5.056,,,,20100802,220740,1.00
3774A5B7CB562422,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100802,110415,20100805,50000.00,104.660,4.215,,,,20100802,220740,1.00
A586C81429E4A42F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,110413,20100805,135000.00,96.253,,,,,20100802,220740,1.00
0FB0C68C29A5F0B1,D,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20100802,110105,20100805,150000.00,113.700,,,,,20100802,220740,1.00
7DE9928CCEE2DA53,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100802,110300,20100805,200000.00,105.717,,,,,20100802,220740,1.00
47EA6ED91F5AC743,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100802,110434,20100805,30000.00,84.375,4.256,,,,20100802,220740,1.00
E45390E078814FD7,S,248548DX4,DENMARK WIS SCH DIST REF,20080415,3.250,20110301,,,20100802,110412,20100805,50000.00,101.561,0.514,,,,20100802,220740,1.00
38AB154D44CCFE7E,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100802,110230,20100805,100000.00,111.983,0.990,,,,20100802,220740,1.00
E6A0C51B863CCC5B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100802,110400,20100805,100000.00,99.625,5.028,,,,20100802,220740,1.00
052A3E5BED19BEDD,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100802,110432,20100805,15000.00,112.812,1.437,,,,20100802,220740,1.00
DD3BACC8FDFF8E97,D,248548DX4,DENMARK WIS SCH DIST REF,20080415,3.250,20110301,,,20100802,110415,20100805,50000.00,101.511,,,,,20100802,220740,1.00
3B6B51A0B8D95E8E,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,110431,20100805,50000.00,104.590,4.308,,,,20100802,220740,1.00
3422C29A49CCDB02,P,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20100802,110400,20100802,100000.00,100.000,,,,Y,20100802,220740,1.00
6EEC0FEDF8277EB0,S,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20100802,110400,20100802,110000.00,100.000,,,,Y,20100802,220740,1.00
40D0A726160C169E,D,248548DX4,DENMARK WIS SCH DIST REF,20080415,3.250,20110301,,,20100802,110412,20100805,50000.00,101.511,,,,,20100802,220740,1.00
C3B11FE96AFC68D9,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,110434,20100812,20000.00,99.500,5.032,,,,20100802,220740,1.00
73401C7E4D3FF9B8,P,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20100802,110420,20100805,100000.00,115.709,2.134,,,,20100802,220740,1.00
642488767E34ABB0,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,110431,20100805,50000.00,104.590,,,,,20100802,220740,1.00
FF13F59F6F8028EB,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100802,110333,20100805,200000.00,105.777,,,,,20100802,220740,1.00
D0734A379EE93F40,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100802,110432,20100805,15000.00,113.000,,,,,20100802,220740,1.00
4AD229CAB5D43E2B,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100802,110434,20100805,200000.00,108.156,3.746,,,,20100802,220740,1.00
741BB843E7EC8133,P,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100802,110133,20100804,50000.00,100.350,0.974,,,,20100802,220740,1.00
07A12B4268833B07,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100802,110440,20100805,50000.00,103.530,4.219,,,,20100802,220740,1.00
24B17F6DB02C5F6B,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,110441,20100819,25000.00,101.655,5.026,,,,20100802,220740,1.00
25E6C06DCC6C7311,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,110432,20100805,120000.00,31.898,5.799,,,,20100802,220740,1.00
0C5FC9832ED03CD4,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100802,110440,20100805,50000.00,101.500,,,,,20100802,220740,1.00
416A9307EBB3671E,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,110441,20100819,25000.00,100.555,,,,,20100802,220740,1.00
DC2194CF90FAA1AE,S,472466YL9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20290801,,,20100802,110450,20100805,35000.00,30.824,6.294,,,,20100802,220740,1.00
CFD7741B1F92A0DD,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100802,110451,20100805,30000.00,30.397,5.934,,,,20100802,220740,1.00
465C3CA5A7572958,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100802,110436,20100805,25000.00,104.000,2.745,,,,20100802,220740,1.00
82C000F0BE87DBEA,S,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20100802,110445,20100805,30000.00,107.842,2.888,,,,20100802,220740,1.00
1B5CC3AC664B8032,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100802,110450,20100805,10000.00,108.627,3.880,,,,20100802,220740,1.00
5B2BE3FCE475CCCB,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100802,110450,20100805,10000.00,106.752,,,,,20100802,220740,1.00
11C8804F906D0E58,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100802,110400,20100805,5000.00,101.125,4.692,,,,20100802,220740,1.00
A70A2A4E8D09A328,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100802,110458,20100805,45000.00,18.726,6.304,,,,20100802,220740,1.00
B9A9510ABD1E8D96,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100802,110459,20100805,5000.00,100.000,5.121,,,,20100802,220740,1.00
082EE3E142364556,S,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20100802,110426,20100805,15000.00,105.712,2.406,,,,20100802,220740,1.00
55FBE14ACA326080,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,105858,20100812,150000.00,98.675,,P,,,20100802,220740,1.00
10206CBE43C6C4D8,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20100802,110448,20100805,25000.00,102.000,4.173,,,,20100802,220740,1.00
D20C7B3BC8161815,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,110343,20100805,30000.00,98.803,,,,,20100802,220740,1.00
196BF6441AB5B4A9,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100802,110500,20100805,50000.00,103.298,4.115,,,,20100802,220740,1.00
EB357C09D4D8DA67,S,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100802,110432,20100805,100000.00,108.656,3.166,,,,20100802,220740,1.00
0D380F056F417E97,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,110459,20100805,40000.00,100.900,4.138,,,,20100802,220740,1.00
F7943BDD7849FC8D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,110412,20100805,50000.00,79.409,5.000,,,,20100802,220740,1.00
0E7E66168A1F5A16,S,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20100802,110502,20100805,15000.00,91.507,2.500,,,,20100802,220740,1.00
27C873E83DDE71CB,S,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20100802,110320,20100805,105000.00,117.894,2.020,,,,20100802,220740,1.00
FBD270CF784FD682,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,110505,20100805,35000.00,100.036,4.979,,,,20100802,220740,1.00
E00863FD9203477A,S,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100802,110414,20100805,10000.00,100.500,4.519,,,,20100802,220740,1.00
E28585A0C3F9AB38,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100802,110313,20100805,25000.00,106.044,,,,,20100802,220740,1.00
E43CDFF5218CC8D5,D,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20100802,110502,20100805,15000.00,90.881,,,,,20100802,220740,1.00
79272DEBBF4EB8CA,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100802,110400,20100805,25000.00,99.749,,,,,20100802,220740,1.00
848D8B38BC68AA87,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100802,110407,20100805,25000.00,99.999,,,,,20100802,220740,1.00
6500FEDF3F7308ED,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,110438,20100805,120000.00,31.598,5.847,,,,20100802,220740,1.00
F9365360DA1BBEFE,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100802,110459,20100817,25000.00,109.844,2.857,,,,20100802,220740,1.00
3B45013E06CF1EA0,S,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20100802,110501,20100805,100000.00,100.650,4.118,,,,20100802,220740,1.00
9ECC6607980E723E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,110505,20100805,35000.00,98.075,,,,,20100802,220740,1.00
3312608A9155582B,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,110438,20100805,120000.00,31.598,,,,,20100802,220740,1.00
E02C958E427E1276,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100802,110451,20100805,20000.00,99.100,4.571,,,,20100802,220740,1.00
C44051015E633461,S,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20100802,110400,20100805,100000.00,107.305,0.560,,,,20100802,220740,1.00
8509162DDAEBC62F,S,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100802,110458,20100827,35000.00,102.508,1.150,,,Y,20100802,220740,1.00
F5E89EA57F12714A,S,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100802,110458,20100827,5000.00,102.508,1.150,,,Y,20100802,220740,1.00
1DF080B8CA34DCA3,S,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100802,110458,20100827,25000.00,102.508,1.150,,,Y,20100802,220740,1.00
CE972707CC0BD1DF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,110443,20100823,50000.00,98.862,5.069,,,,20100802,220740,1.00
E3DCF23CB75FAD1A,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100802,110400,20100803,20000.00,105.434,,,,,20100802,220740,1.00
677E3921C06544F9,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100802,110413,20100803,20000.00,105.684,,,,,20100802,220740,1.00
01B2E644CD8CF723,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100802,110451,20100805,20000.00,99.000,,,,,20100802,220740,1.00
36F39AAFE40A9C76,D,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100802,110458,20100827,5000.00,102.407,,,,Y,20100802,220740,1.00
A330F99EC489732D,D,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100802,110458,20100827,35000.00,102.408,,,,Y,20100802,220740,1.00
FF8EA69181325D8A,D,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100802,110458,20100827,25000.00,102.408,,,,Y,20100802,220740,1.00
D579E87A33472FDC,S,846470BD3,SPANISH FT ALA REF-WTS,20060301,3.600,20130201,,,20100802,110118,20100805,40000.00,103.865,2.000,,,,20100802,220740,1.00
2789EBB51BC05F35,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,110444,20100805,15000.00,99.250,,,,,20100802,220740,1.00
9CEA62A2AFA9D9CA,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,110526,20100810,20000.00,102.250,5.523,,,,20100802,220740,1.00
D51205F64275C7FC,S,709223UL3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.000,20110601,,,20100802,105801,20100805,115000.00,102.753,0.637,,,,20100802,220740,1.00
8464608A5BF87761,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,110525,20100805,100000.00,102.000,4.481,,,,20100802,220740,1.00
AA566939E3D749DF,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,110432,20100817,10000.00,98.814,,,,,20100802,220740,1.00
39EF2229149C82DF,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,110424,20100817,10000.00,99.064,,,,,20100802,220740,1.00
EEA9026768C302A6,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,110529,20100811,5000.00,100.000,5.299,,,,20100802,220740,1.00
982613796936DB3C,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,110531,20100812,10000.00,102.250,5.252,,,,20100802,220740,1.00
C854972A215350C5,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20100802,110532,20100805,5000.00,103.055,4.100,,,,20100802,220740,1.00
539267485B9AAD2D,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100802,110519,20100830,50000.00,101.375,3.827,,,,20100802,220740,1.00
742F9C7B6A4665D9,S,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100802,110522,20100805,50000.00,103.609,3.817,,,,20100802,220740,1.00
D8CCD3E9CECB80A0,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100802,110530,20100805,50000.00,100.000,4.375,,,,20100802,220740,1.00
19061161D6E8A383,D,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20100802,110410,20100805,15000.00,105.612,,,,,20100802,220740,1.00
A2917FCBF832409A,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,110000,20100805,1MM+,99.900,5.007,,,,20100802,220740,1.00
C553AB531665B7EF,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,110536,20100811,10000.00,102.500,6.506,,,,20100802,220740,1.00
5E0A91FA5DED6E9C,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100802,110453,20100805,100000.00,101.100,,,,,20100802,220740,1.00
3EC2CBF2BB2632EC,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100802,110522,20100805,50000.00,103.484,,,,,20100802,220740,1.00
9094C2348B4BFC68,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100802,110527,20100805,10000.00,102.948,,,,,20100802,220740,1.00
5CDC04B5B7C85D94,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100802,110530,20100805,50000.00,98.125,,,,,20100802,220740,1.00
7795AD74194AC5F0,D,018735FL9,ALLIANCE OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT-,20100803,5.700,20241201,Y,,20100802,110523,20100803,50000.00,102.831,,,,,20100802,220740,1.00
AF3A7B16830B061D,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100802,110538,20100805,10000.00,110.000,4.400,,,,20100802,220740,1.00
25B6E25C3527691D,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100802,110525,20100805,30000.00,108.729,4.792,,,,20100802,220740,1.00
4865A85146A48866,S,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20100802,110501,20100805,10000.00,110.623,3.155,,,,20100802,220740,1.00
B2355262F31A2232,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100802,110502,20100805,80000.00,102.583,3.829,,,,20100802,220740,1.00
ACE2EF67B39F3695,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100802,110517,20100805,15000.00,109.202,2.646,,,,20100802,220740,1.00
31ABCE0A230E994E,S,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20100802,110341,20100805,135000.00,62.260,9.639,,,,20100802,220740,1.00
4E28ADAF66ACAFB2,S,724020BR2,PIONEER VALLEY MASS REGL SCH ,20020615,5.000,20140615,,,20100802,110537,20100805,35000.00,108.497,0.918,,,,20100802,220740,1.00
2E5997CAF6D863F4,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100802,110525,20100805,30000.00,108.628,,,,,20100802,220740,1.00
A52112CB34C19C26,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100802,110529,20100805,20000.00,104.056,3.750,,,,20100802,220740,1.00
A8965E7BC0D8E9F5,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100802,110542,20100805,25000.00,91.804,5.650,,,,20100802,220740,1.00
3A11E9C959CD4123,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100802,110522,20100805,15000.00,107.755,,,,,20100802,220740,1.00
1984C3530AC53D90,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100802,110259,20100805,70000.00,110.415,,,,,20100802,220740,1.00
1FAFA6DCC96D84B9,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100802,110500,20100805,30000.00,108.628,,,,,20100802,220740,1.00
48DCC5F20D725A38,S,663770PN9,NORTHBOROUGH MASS MUN PURP LN,20090501,2.000,20110501,,,20100802,110554,20100805,20000.00,100.700,1.045,,,,20100802,220740,1.00
ACA4F2CA2C96DDE4,P,351136DK9,FOWLER CALIF UNI SCH DIST ELECTION 2004,20050519,4.000,20170801,,,20100802,110541,20100805,10000.00,103.691,3.011,,,,20100802,220740,1.00
627611AE78E292D7,P,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100802,105941,20100805,20000.00,102.851,1.501,,,,20100802,220740,1.00
1F77B40715886B17,P,986812LW3,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110201,,,20100802,105941,20100805,25000.00,96.691,7.000,,,,20100802,220740,1.00
73B7396014158BFB,S,005518QW8,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,4.000,20191201,,,20100802,110550,20100805,100000.00,108.110,2.600,,,,20100802,220740,1.00
23E7BDB5EF660AD7,D,018735FL9,ALLIANCE OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT-,20100803,5.700,20241201,Y,,20100802,110258,20100803,50000.00,102.956,,,,,20100802,220740,1.00
4E6F977D0407890B,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100802,110541,20100805,50000.00,103.769,,,,,20100802,220740,1.00
3BEAEB544F400D49,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100802,110400,20100805,20000.00,98.750,,,,,20100802,220740,1.00
F19A9FA1B8FE19B4,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100802,110449,20100805,20000.00,99.000,,,,,20100802,220740,1.00
E08D4002E3451AB1,S,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20100802,110557,20100805,100000.00,96.710,4.719,,,,20100802,220740,1.00
BAD84F762A4E65DF,S,856597AV1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.250,20230801,,,20100802,110557,20100805,10000.00,100.000,4.250,,,,20100802,220740,1.00
9B089C728B5813A2,D,856597AV1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.250,20230801,,,20100802,110550,20100805,10000.00,100.000,,,,,20100802,220740,1.00
D14C21EB0311910C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,110603,20100811,10000.00,100.000,6.148,,,,20100802,220740,1.00
79F411D1C416B15C,D,649839KZ9,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,5.000,20230701,,,20100802,110600,20100805,10000.00,99.492,,,,,20100802,220740,1.00
C37FD2A2BA618E00,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,104700,20100812,150000.00,102.335,4.700,,,,20100802,220740,1.00
B6C11DBCDB12ED03,P,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100802,110602,20100805,15000.00,110.000,4.400,,,,20100802,220740,1.00
09A90185AA66AF36,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100802,110538,20100805,50000.00,106.769,4.655,,,,20100802,220740,1.00
60966CE1D0E8890A,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,110555,20100811,50000.00,95.406,4.550,,,,20100802,220740,1.00
0FCF395AB5357F44,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,110600,20100805,100000.00,102.000,4.481,,,,20100802,220740,1.00
83510B24D78465D3,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100802,110538,20100805,50000.00,103.769,,,,,20100802,220740,1.00
652867F74BAE37C0,S,0524297T8,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.000,20190801,,,20100802,110351,20100805,100000.00,110.415,1.807,,,,20100802,220740,1.00
918CA533DDB9DB77,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,110523,20100805,25000.00,102.809,4.200,,,,20100802,220740,1.00
7B1F72D598785617,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,110333,20100811,75000.00,101.503,,,,,20100802,220740,1.00
47446A6E0A1552BB,S,799057AL8,SAN MATEO FOSTER CITY CALIF ,20051103,4.250,20160815,,,20100802,110536,20100805,10000.00,108.858,2.650,,,,20100802,220740,1.00
4C177BC566D3C458,P,012458DD4,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20200715,,,20100802,110539,20100805,100000.00,93.750,4.797,,,,20100802,220740,1.00
4DE0142B22A68F75,P,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20100802,105941,20100805,100000.00,99.980,5.502,,,,20100802,220740,1.00
EE39E43C8A157432,D,0524297T8,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.000,20190801,,,20100802,110353,20100805,100000.00,107.893,,,,,20100802,220740,1.00
0C54ABF07C5411DC,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100802,110610,20100805,5000.00,93.000,5.568,,,,20100802,220740,1.00
F23E37FCD894C339,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100802,110612,20100805,5000.00,19.372,6.416,,,,20100802,220740,1.00
889EEDA5B2B3D7E3,S,3861546Y9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20360815,,,20100802,110612,20100805,5000.00,19.718,4.501,,,,20100802,220740,1.00
4BB0EC80DDC126FA,S,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20100802,110613,20100805,5000.00,41.036,6.031,,,,20100802,220740,1.00
8920AF647FE4204B,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100802,110202,20100805,10000.00,112.388,3.000,,,,20100802,220740,1.00
E325D454F5970F9A,S,043229DG5,ARVADA COLO SALES & USE TAX REF,20030701,3.250,20111201,,,20100802,110604,20100805,25000.00,103.233,0.787,,,,20100802,220740,1.00
D879307B3771B015,D,043229DG5,ARVADA COLO SALES & USE TAX REF,20030701,3.250,20111201,,,20100802,110604,20100805,25000.00,103.133,,,,,20100802,220740,1.00
08366483FF1B010D,P,556207AW8,MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS,20020401,4.250,20101201,,,20100802,104148,20100805,20000.00,99.270,6.514,,,,20100802,220740,1.00
DB622778B8A15D15,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100802,110611,20100805,25000.00,109.432,3.700,,,,20100802,220740,1.00
4A98BE9FDF23C37F,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100802,110614,20100805,5000.00,102.054,3.250,,,,20100802,220740,1.00
F8639180EAF14C50,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100802,110611,20100805,25000.00,107.557,,,,,20100802,220740,1.00
5E11AF4FC5B1E03D,P,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,110000,20100812,100000.00,97.900,4.705,,,,20100802,220740,1.00
8A049C65D2732E34,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100802,110607,20100805,20000.00,26.338,4.479,,,,20100802,220740,1.00
13F274EAFE5AF8C8,S,16532VAP9,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,4.250,20160701,,,20100802,110610,20100805,10000.00,105.750,2.924,,,,20100802,220740,1.00
A96EF8F2BA3EC4FB,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100802,110611,20100820,10000.00,102.000,5.464,,,,20100802,220740,1.00
27B835CFFC3B83F4,S,139705FD4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,4.900,20120901,,,20100802,110615,20100805,15000.00,104.478,0.700,,,,20100802,220740,1.00
21D97ADAE6530F98,S,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20100802,110530,20100812,200000.00,16.325,6.527,,,,20100802,220740,1.00
C69B5AB5997CCF19,S,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20100802,110200,20100805,25000.00,104.451,0.500,,,,20100802,220740,1.00
7D48E268ECA665A4,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100802,110616,20100805,70000.00,100.883,5.380,,,,20100802,220740,1.00
E5B7924758BE640C,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100802,110624,20100805,20000.00,102.000,5.498,,,,20100802,220740,1.00
2951EFF779A8913B,P,646139G33,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20100802,110627,20100805,5000.00,111.000,4.203,,,,20100802,220740,1.00
50EC8E2B393BCB42,S,709141UT0,PENNSYLVANIA ST FIRST SER,20020201,5.000,20210201,,,20100802,110600,20100805,35000.00,106.751,0.446,,,,20100802,220740,1.00
E386CCD30454A3A4,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100802,110500,20100802,500000.00,100.000,0.000,,,,20100802,220740,1.00
0A41F6CF40495937,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100802,110500,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
3F8B600215DEEDFD,D,709141UT0,PENNSYLVANIA ST FIRST SER,20020201,5.000,20210201,,,20100802,110616,20100805,35000.00,106.326,,,,,20100802,220740,1.00
E628AA8EB5BD0ED2,D,709141UT0,PENNSYLVANIA ST FIRST SER,20020201,5.000,20210201,,,20100802,110629,20100805,35000.00,106.326,,,,,20100802,220740,1.00
3B242BC7AEAC4CCA,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100802,110600,20100805,10000.00,111.180,5.038,,,,20100802,220740,1.00
8E875C1A6D49CC06,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100802,110630,20100805,15000.00,101.500,6.413,,,,20100802,220740,1.00
770E9C656E0249CD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,110632,20100805,10000.00,100.000,4.498,,,,20100802,220740,1.00
F0509A7836128CD2,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100802,110624,20100805,100000.00,102.775,4.632,,,,20100802,220740,1.00
C760855301A4BCEA,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,110628,20100812,40000.00,99.998,4.000,,,,20100802,220740,1.00
E4638A9FBD88A297,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100802,110100,20100805,20000.00,101.852,,,,,20100802,220740,1.00
853E48F0328ABE5F,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100802,110600,20100805,10000.00,106.845,4.638,,,,20100802,220740,1.00
9A1AFA0E161656B8,S,4671063A6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.500,20220401,,,20100802,110626,20100805,5000.00,101.200,4.141,,,,20100802,220740,1.00
C737C57C7A4E27E4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,110637,20100805,50000.00,77.942,5.084,,,,20100802,220740,1.00
3FEE3EC2D4EE0728,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,110637,20100831,50000.00,100.000,4.125,,,,20100802,220740,1.00
85BB4844C389DB51,D,4671063A6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.500,20220401,,,20100802,110618,20100805,5000.00,101.000,,,,,20100802,220740,1.00
656BC8663B287AAF,P,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20100802,110418,20100805,100000.00,99.780,5.445,,,,20100802,220740,1.00
93576854E9308F49,S,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20100802,110620,20100805,55000.00,101.200,3.876,,,,20100802,220740,1.00
1F9BE7AF10CC2CCC,S,877224FX8,TAYLOR MICH BLDG AUTH REF,20050316,5.000,20131201,,,20100802,110629,20100805,5000.00,110.180,1.827,,,,20100802,220740,1.00
8F96642EC8CBF733,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,150000.00,99.087,4.570,,,Y,20100802,220740,1.00
A395845B1F5691E2,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100802,110638,20100805,15000.00,102.320,4.567,,,,20100802,220740,1.00
C1A83D83769D767A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100802,110636,20100805,15000.00,99.418,4.596,,,,20100802,220740,1.00
55AC85C023FE3539,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,150000.00,98.587,,,,Y,20100802,220740,1.00
25F345513EA6E2C2,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100802,110638,20100805,15000.00,100.320,,,,,20100802,220740,1.00
64A615F6EDD66B49,S,61334MRE2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.000,20250701,,,20100802,110600,20100805,50000.00,102.473,3.686,,,,20100802,220740,1.00
A29A24DEE70A34CF,S,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20100802,110635,20100805,15000.00,102.944,1.001,,,,20100802,220740,1.00
F4ACC7F8AF6A23EB,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100802,110645,20100805,10000.00,103.500,4.122,,,,20100802,220740,1.00
1E75489F862E8860,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100802,110647,20100805,10000.00,100.701,4.462,,,,20100802,220740,1.00
C524C4DCA51C5601,S,8660507M3,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20201201,,,20100802,110100,20100805,500000.00,110.734,2.880,,,,20100802,220740,1.00
6EE411E7E5430768,D,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100802,105600,20100805,1MM+,105.170,,,,,20100802,220740,1.00
4C05EF2FFC1BB5CA,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100802,110600,20100805,5000.00,105.727,3.954,,,,20100802,220740,1.00
27A90AB537F5335F,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,110637,20100805,5000.00,102.500,6.162,,,,20100802,220740,1.00
438DDB7485CE3406,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,110642,20100811,20000.00,102.500,6.506,,,,20100802,220740,1.00
4DD018AE6B39A847,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,110645,20100805,15000.00,101.500,4.771,,,,20100802,220740,1.00
8A4B71EC1F4F9A15,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,110647,20100812,20000.00,102.250,5.252,,,,20100802,220740,1.00
C22F5E6F9488E199,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100802,110636,20100805,15000.00,97.518,,,,,20100802,220740,1.00
633661DBBE9CFB61,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100802,110604,20100805,40000.00,100.560,4.706,,,,20100802,220740,1.00
584AEE7D0AE74693,S,199820SK8,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20120201,,,20100802,110646,20100805,25000.00,105.615,0.220,,,,20100802,220740,1.00
99FB1338278092E9,S,80584JAD6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20111201,,,20100802,110655,20100805,25000.00,104.167,0.824,,,,20100802,220740,1.00
697BD044CD865B1E,D,80584JAD6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20111201,,,20100802,110655,20100805,25000.00,103.667,,,,,20100802,220740,1.00
563EC1358401A37D,D,043229DG5,ARVADA COLO SALES & USE TAX REF,20030701,3.250,20111201,,,20100802,110604,20100805,25000.00,103.033,,,,,20100802,220740,1.00
891F0A89FE197633,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100802,110702,20100805,10000.00,100.373,3.954,,,,20100802,220740,1.00
182AA158EC0151A4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,110706,20100811,10000.00,102.500,6.506,,,,20100802,220740,1.00
4EE53124FB86147D,P,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20100802,110705,20100805,20000.00,99.000,7.172,,,,20100802,220740,1.00
218B69CC88F631B7,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100802,110645,20100805,5000.00,100.149,2.715,,,,20100802,220740,1.00
ADB25CB6E091F5E2,S,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20100802,110649,20100805,50000.00,103.876,3.000,,,,20100802,220740,1.00
5438692ACFF9F36C,S,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20100802,110521,20100805,20000.00,111.280,3.530,,,,20100802,220740,1.00
DC4D35825F7C273B,D,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20100802,110433,20100805,30000.00,113.525,,,,,20100802,220740,1.00
94C275052982AED5,D,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20100802,110315,20100805,20000.00,110.725,,,,,20100802,220740,1.00
0FD046331E5B3B53,D,043229DG5,ARVADA COLO SALES & USE TAX REF,20030701,3.250,20111201,,,20100802,110600,20100805,25000.00,103.133,,,,,20100802,220740,1.00
C79BE4B46CB767C9,D,199820SK8,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20120201,,,20100802,110646,20100805,25000.00,105.215,,,,,20100802,220740,1.00
0B5EA86353FD78BB,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100802,110706,20100805,100000.00,57.433,5.582,,,,20100802,220740,1.00
49C55DA4CFB62059,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100802,110652,20100805,250000.00,100.000,3.000,,,,20100802,220740,1.00
B069A91DD18EBA67,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,110600,20100805,15000.00,101.875,4.937,,,,20100802,220740,1.00
EFCB8BCF40548286,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100802,110645,20100805,20000.00,98.000,4.679,,,,20100802,220740,1.00
49D6E18E7561A276,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100802,110628,20100805,30000.00,98.000,4.679,,,,20100802,220740,1.00
E42885943C16C2E3,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,110711,20100805,200000.00,102.000,4.481,,,,20100802,220740,1.00
C1C763BCD4CD72C7,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100802,110632,20100805,10000.00,110.020,,,,,20100802,220740,1.00
E6F7B5CFC3C7CA73,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,110432,20100819,25000.00,100.304,,,,,20100802,220740,1.00
F5D779E0EA3B9321,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,110718,20100805,15000.00,101.500,4.771,,,,20100802,220740,1.00
C90EF49ED307534A,P,841205YZ4,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,3.875,20120915,,,20100802,110710,20100805,50000.00,104.435,1.726,,,,20100802,220740,1.00
A1C82F5BC3B234B8,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100802,110715,20100805,15000.00,99.250,4.043,,,,20100802,220740,1.00
92B8E4FC8E7BDD42,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100802,110712,20100805,20000.00,105.727,4.010,,,,20100802,220740,1.00
EBE95BBF330ADA2B,S,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100802,110715,20100805,15000.00,91.461,2.250,,,,20100802,220740,1.00
4112BBC738D180D1,S,724585DS0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.250,20230601,,,20100802,110717,20100805,50000.00,99.950,4.255,,,,20100802,220740,1.00
334594668E7CFCA8,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100802,110712,20100805,20000.00,103.852,,,,,20100802,220740,1.00
66832A6E0C8CB760,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100802,110715,20100805,15000.00,90.336,,,,,20100802,220740,1.00
3AF9639DDC6296CC,S,915801AU8,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.250,20201215,,,20100802,110711,20100805,25000.00,106.223,2.314,,,,20100802,220740,1.00
7F9817F9FCB1115E,P,558073HH8,MADISON OHIO LOC SCH DIST LAKE REF,19990101,4.300,20101201,,,20100802,105415,20100805,50000.00,99.150,6.944,,,,20100802,220740,1.00
4688619EE8E1636F,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100802,110714,20100805,10000.00,105.174,4.500,,,,20100802,220740,1.00
71C328766D7B7BAF,D,724585DS0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.250,20230601,,,20100802,110721,20100805,50000.00,99.311,,,,,20100802,220740,1.00
22A1A2EB9C6563DD,S,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100802,110719,20100805,15000.00,73.406,3.200,,,,20100802,220740,1.00
ED658ED62C287632,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100802,110722,20100805,70000.00,87.289,5.980,,,,20100802,220740,1.00
2E1BD0F56DB2FA4D,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100802,110727,20100805,5000.00,95.000,5.399,,,,20100802,220740,1.00
A541806DBCFF3CB6,D,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20100802,110637,20100805,10000.00,105.759,,,,,20100802,220740,1.00
0EDAD06D98BCDD8B,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100802,110723,20100805,175000.00,105.434,2.734,,,,20100802,220740,1.00
7B5E30385D9031B9,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100802,110719,20100805,5000.00,100.301,5.415,,,,20100802,220740,1.00
B14EF216EC1DED9B,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100802,110721,20100805,5000.00,104.375,3.360,,,,20100802,220740,1.00
518CA0AC1F6FA0CD,D,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20100802,110624,20100805,10000.00,106.009,,,,,20100802,220740,1.00
9CAF07F596AD7E58,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100802,110700,20100805,5000.00,104.175,4.469,,,,20100802,220740,1.00
291482FC55ECD701,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,110731,20100811,20000.00,100.000,6.148,,,,20100802,220740,1.00
10A7F045AAB27FB2,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,110731,20100811,5000.00,102.500,6.506,,,,20100802,220740,1.00
38E906D1DC60C0CF,P,938153AL7,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.100,20111001,,,20100802,110503,20100805,20000.00,98.003,7.931,,,,20100802,220740,1.00
F2E470DB5B5C42D1,D,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20100802,110354,20100805,150000.00,113.760,,,,,20100802,220740,1.00
DB2183308D80EED0,P,64966FKQ6,NEW YORK N Y SER G-FGIC TCRS,20040226,5.000,20130801,,,20100802,110733,20100805,5000.00,110.749,1.320,,,,20100802,220740,1.00
3BA4B68F185B2EBB,D,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20100802,110600,20100805,55000.00,100.000,,,,,20100802,220740,1.00
FBC5991325F6B296,S,43232YAK1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.000,20120901,,,20100802,110733,20100805,15000.00,106.550,1.766,,,,20100802,220740,1.00
3B3AAC6E0CC02667,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100802,110658,20100805,1MM+,108.861,,S,,,20100802,220740,1.00
C367FBD1C244DF7B,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100802,110726,20100805,10000.00,102.000,4.787,,,,20100802,220740,1.00
F0DB0E1C89AE629D,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100802,110734,20100805,25000.00,112.050,2.120,,,,20100802,220740,1.00
F4F49227250A3DD9,S,7031303F9,PATERSON N J BD ANTIC NTS,20100617,1.500,20110616,,,20100802,110733,20100805,50000.00,100.602,0.797,,,,20100802,220740,1.00
D157C070A2B0969C,D,43232YAK1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.000,20120901,,,20100802,110726,20100805,15000.00,105.975,,,,,20100802,220740,1.00
DFD5EDEE198B34FA,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100802,110734,20100805,50000.00,102.346,3.100,,,,20100802,220740,1.00
DCF1D75CC179ED6D,S,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100802,110251,20100802,600000.00,100.000,0.000,,,,20100802,220740,1.00
F4BD799567ED587B,S,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100802,110711,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
4F36246634A85E3C,P,472644BN2,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.500,20110215,,,20100802,110711,20100805,50000.00,99.154,6.150,,,,20100802,220740,1.00
B81B797BB9A9B365,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100802,110734,20100805,50000.00,100.471,,,,,20100802,220740,1.00
38D5EA4BA23DAC1C,P,725769FU2,PITTSYLVANIA CNTY VA SER B,20010601,5.625,20160301,,,20100802,110329,20100805,400000.00,104.991,0.379,,,,20100802,220740,1.00
4D86177196836156,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100802,110700,20100805,200000.00,110.985,3.070,,,,20100802,220740,1.00
CE0AD1822E669884,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100802,110700,20100805,35000.00,97.625,4.643,,,,20100802,220740,1.00
E6F190A88D2CE040,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100802,110738,20100805,15000.00,103.000,4.516,,,,20100802,220740,1.00
D0865C1B8ECABF68,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100802,110722,20100805,1MM+,98.500,6.354,,,,20100802,220740,1.00
B3422D7F499353D8,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,110742,20100811,20000.00,100.000,5.099,,,,20100802,220740,1.00
0ED14E5C17353CA0,S,985794BV7,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20210701,,,20100802,110744,20100805,10000.00,101.706,3.717,,,,20100802,220740,1.00
7C016F41103463D0,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100802,110721,20100805,5000.00,96.135,5.066,,,,20100802,220740,1.00
4B0214BAD4FC55EE,S,667907EH8,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.250,20171001,,,20100802,110717,20100805,5000.00,111.380,2.859,,,,20100802,220740,1.00
18C5B5AFBA21350E,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100802,110736,20100805,5000.00,106.901,3.448,,,,20100802,220740,1.00
BF77A1E0B3E2025B,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100802,103544,20100802,750000.00,100.000,0.000,,,,20100802,220740,1.00
A24E1F486AC011E0,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100802,110742,20100901,5000.00,107.300,6.706,,,,20100802,220740,1.00
A98ACD83C60361B7,P,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100802,110740,20100805,50000.00,104.650,4.064,,,,20100802,220740,1.00
76CF76AE0939264A,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,110746,20100805,5000.00,101.400,4.575,,,,20100802,220740,1.00
8527C068563607F1,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100802,110745,20100805,10000.00,105.174,4.500,,,,20100802,220740,1.00
C089A716F011D96D,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100802,110750,20100901,5000.00,107.000,5.422,,,,20100802,220740,1.00
337A7083352CB17E,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100802,110336,20100810,375000.00,101.000,,,,,20100802,220740,1.00
BEF284DC5E872CEF,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,110742,20100805,5000.00,99.400,,,,,20100802,220740,1.00
55E9F4C129DE6883,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100802,110725,20100805,25000.00,112.050,,,,,20100802,220740,1.00
D8CBD13DE3D33715,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,110752,20100805,15000.00,73.502,5.480,,,,20100802,220740,1.00
2A1A21DB1891D2A8,S,70868WAA1,PENNSYLVANIA ECONOMIC DEV FING VAR-JEFFERSON HEALTH SYS-A,20050407,,20380515,,,20100802,110600,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
79AED5ED3FE69C6F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,110746,20100805,80000.00,52.728,5.450,,,,20100802,220740,1.00
1FB0DA47A427DAA0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,110755,20100805,10000.00,101.750,4.780,,,,20100802,220740,1.00
5E3C232D783902CD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100802,110758,20100805,10000.00,101.500,6.413,,,,20100802,220740,1.00
A785203336EE2867,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,110800,20100805,20000.00,98.000,4.832,,,,20100802,220740,1.00
92BD5203E5139688,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,110752,20100805,15000.00,72.627,,,,,20100802,220740,1.00
462DE3B86EAD89AD,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100802,110659,20100805,100000.00,57.273,,,,,20100802,220740,1.00
53753D9FEDB85274,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100802,110656,20100805,100000.00,57.333,,,,,20100802,220740,1.00
1644E3851CCC9E66,P,207757E35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20101101,,,20100802,110803,20100805,250000.00,101.100,0.873,,,,20100802,220740,1.00
EB8F13208CADEFAA,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,110805,20100831,200000.00,100.600,4.041,,,,20100802,220740,1.00
19DDB36759EF0E06,P,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20100802,110700,20100805,150000.00,106.220,0.892,,,,20100802,220740,1.00
E4BC82BC4DC57004,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100802,110800,20100805,20000.00,110.198,3.707,,,,20100802,220740,1.00
09421FAD9988CA65,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100802,110806,20100805,5000.00,100.000,2.149,,,,20100802,220740,1.00
FE1C424835F576EF,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,110807,20100805,10000.00,101.500,4.771,,,,20100802,220740,1.00
36AA9383A67F0256,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100802,110807,20100805,10000.00,99.500,4.933,,,,20100802,220740,1.00
A4F8EAD158971662,S,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20100802,110808,20100805,10000.00,108.526,3.476,,,,20100802,220740,1.00
E6B6CD690015B01C,P,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100802,110757,20100805,10000.00,106.000,2.471,,,,20100802,220740,1.00
C9FE392EA5D04981,S,584729AV9,MEDINA CNTY OHIO LIBR DIST ,20030910,4.850,20231201,,,20100802,110801,20100805,5000.00,106.000,2.940,,,,20100802,220740,1.00
46078A58A267D7ED,D,472644BN2,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.500,20110215,,,20100802,110711,20100805,50000.00,99.304,,,,,20100802,220740,1.00
CEC90A573B71D841,D,472644BN2,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.500,20110215,,,20100802,110711,20100805,50000.00,99.244,,,,,20100802,220740,1.00
4C4EBCC196CF57B7,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,110800,20100805,100000.00,98.761,5.083,,,,20100802,220740,1.00
255EABABC0C3CD59,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100802,110723,20100805,300000.00,103.875,5.102,,,,20100802,220740,1.00
F0DADBC0306C8067,S,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100802,110724,20100805,20000.00,102.588,0.465,,,,20100802,220740,1.00
4C131C368DA1DBEB,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100802,110740,20100805,5000.00,103.500,5.447,,,,20100802,220740,1.00
B70D93A08D2D724D,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100802,110746,20100805,100000.00,102.340,3.424,,,,20100802,220740,1.00
F9F1751BF631FBFA,P,40785ETH9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20150715,,,20100802,110748,20100805,50000.00,107.041,2.718,,,,20100802,220740,1.00
5030C7BA554B59EA,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100802,110756,20100805,100000.00,105.477,2.260,,,,20100802,220740,1.00
F0EC217EB7643B3A,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100802,110756,20100805,5000.00,105.477,2.260,,,,20100802,220740,1.00
EFB5C2370BC76658,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100802,110756,20100805,10000.00,105.477,2.260,,,,20100802,220740,1.00
8644C9D34A511966,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,110807,20100805,10000.00,72.627,,,,,20100802,220740,1.00
F5DBDB69E61D4DBB,D,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100802,110809,20100805,15000.00,102.354,,,,,20100802,220740,1.00
873C3EE78591D8A3,P,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20100802,110800,20100802,100000.00,105.967,0.398,,,,20100802,220740,1.00
E6444E083E19D16F,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100802,110733,20100805,10000.00,96.675,4.745,,,,20100802,220740,1.00
DA2C2D71E6337C72,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,110807,20100805,10000.00,73.502,5.480,,,,20100802,220740,1.00
622A56D2D98F6BC3,P,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100802,110809,20100805,15000.00,102.354,3.090,,,,20100802,220740,1.00
F919E31A49B30F1F,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100802,110505,20100805,100000.00,104.184,-2.694,,,,20100802,220740,1.00
0561A7EB527961FD,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100802,110802,20100805,20000.00,110.333,4.103,,,,20100802,220740,1.00
432C69EDD608B40E,P,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20100802,110809,20100805,10000.00,103.400,3.263,,,,20100802,220740,1.00
5F2BF079A5F710A3,P,583887CE2,MECKLENBURG CNTY N C CTFS SER A,20090210,4.750,20260201,,,20100802,110812,20100805,10000.00,104.010,4.183,,,,20100802,220740,1.00
A4F5B6AFD1DC9493,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100802,110758,20100805,10000.00,95.305,,,,,20100802,220740,1.00
6919E55F285C0926,D,915801AU8,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.250,20201215,,,20100802,110709,20100805,25000.00,103.598,,,,,20100802,220740,1.00
E1147136BF07D3FC,D,915801AU8,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.250,20201215,,,20100802,110707,20100805,25000.00,103.848,,,,,20100802,220740,1.00
1DEE967EF140F2F3,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100802,110802,20100805,20000.00,109.183,,,,,20100802,220740,1.00
D2F142BB23B270B5,D,139369AE2,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.369,20241001,,,20100802,110114,20100805,1000000.00,103.999,,,,,20100802,220740,1.00
3EC0A53C2DFBCE2D,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100802,110756,20100803,100000.00,105.377,,,,,20100802,220740,1.00
2AF2CC913E31D887,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100802,110756,20100803,10000.00,105.377,,,,,20100802,220740,1.00
D04C840D78B77886,D,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100802,110743,20100805,20000.00,102.538,,,,,20100802,220740,1.00
B896548280DE1392,D,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100802,110724,20100805,20000.00,102.538,,,,,20100802,220740,1.00
D01949BA6A12ABFA,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100802,110746,20100805,100000.00,101.340,,,,,20100802,220740,1.00
BFFD308A16DDEB51,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100802,110746,20100805,100000.00,101.300,,,,,20100802,220740,1.00
44AEC248657DB161,D,40785ETH9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20150715,,,20100802,110748,20100805,50000.00,107.131,,,,,20100802,220740,1.00
A453A0D5779F1C5F,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100802,110756,20100803,5000.00,105.377,,,,,20100802,220740,1.00
9DE148016A0B8137,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100802,110454,20100812,1MM+,98.750,,,,,20100802,220740,1.00
AB851201FBFDA216,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100802,110811,20100805,10000.00,96.309,5.000,,,,20100802,220740,1.00
D1EE7D8DA00841FB,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100802,105554,20100812,500000.00,98.315,,P,,,20100802,220740,1.00
3C134D6B83875195,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100802,105153,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
53BA8BB6634D39B9,S,341579AK6,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.000,20170801,,,20100802,110813,20100805,100000.00,101.582,3.741,,,,20100802,220740,1.00
6EE309E264531B61,P,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100802,110700,20100805,60000.00,100.800,1.268,,,,20100802,220740,1.00
26E753DA1D8D66DB,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100802,110505,20100805,170000.00,104.159,,,,,20100802,220740,1.00
77FB9B34E7445B59,D,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100802,110739,20100805,50000.00,104.900,,P,,,20100802,220740,1.00
AADABB4C7F352880,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100802,110814,20100805,5000.00,106.000,3.503,,,,20100802,220740,1.00
D86E5797F3637BE4,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100802,110817,20100805,5000.00,101.609,0.250,,,,20100802,220740,1.00
FB29AFD4021FD7F4,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100802,110821,20100805,30000.00,102.000,4.717,,,,20100802,220740,1.00
CB91C65B96B46FC6,S,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100802,110823,20100805,15000.00,104.933,3.369,,,,20100802,220740,1.00
A65219592081730A,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100802,110817,20100805,5000.00,101.609,,,,,20100802,220740,1.00
E787365A0A463C1C,P,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100802,110822,20100805,125000.00,113.998,2.770,,,,20100802,220740,1.00
1C10D58E3C8071AA,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100802,110800,20100810,10000.00,98.660,6.350,,,Y,20100802,220740,1.00
85C94ADD7E185DB5,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,110820,20100805,50000.00,99.900,4.009,,,,20100802,220740,1.00
A77FA6484296651B,D,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100802,110813,20100805,15000.00,103.933,,,,,20100802,220740,1.00
DBFE27BA011DEEDF,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,110828,20100805,5000.00,103.000,4.375,,,,20100802,220740,1.00
C30114BB29CE0480,S,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100802,110819,20100805,100000.00,105.547,3.869,,,,20100802,220740,1.00
EB3F7664D704562F,P,432342CT8,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,5.000,20150901,,,20100802,110830,20100805,15000.00,107.843,3.307,,,,20100802,220740,1.00
36A353E9DCB1CBDB,S,977266ED3,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20150801,,,20100802,110439,20100805,40000.00,112.471,1.870,,,,20100802,220740,1.00
95EA9D1DA8BDA34F,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100802,110833,20100802,5000.00,100.000,5.499,,,,20100802,220740,1.00
2D5AEE68306452AA,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100802,110834,20100805,10000.00,115.838,1.880,,,,20100802,220740,1.00
1D90BED10138ECDA,P,20772F2D1,CONNECTICUT ST SER C-NATL IBC,20001215,5.375,20101215,,,20100802,110834,20100805,400000.00,101.720,0.597,,,,20100802,220740,1.00
F159DAEA9FACE4A2,P,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100802,110834,20100805,50000.00,101.026,5.504,,,,20100802,220740,1.00
DA3DD0722A869DF9,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100802,110834,20100805,50000.00,101.026,,,,,20100802,220740,1.00
F5052D77C2D3C808,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100802,110800,20100805,65000.00,111.699,3.186,,,,20100802,220740,1.00
C36EA2F30F033083,S,869206EF5,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20120615,,,20100802,110822,20100803,10000.00,107.106,1.141,,,,20100802,220740,1.00
08571E19A2A33256,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100802,110817,20100805,10000.00,105.991,3.252,,,,20100802,220740,1.00
7859875B5BCE81D0,S,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20100802,110834,20100805,10000.00,98.454,0.770,,,,20100802,220740,1.00
BE4B4C1A62AC1737,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100802,110825,20100805,10000.00,104.428,2.550,,,,20100802,220740,1.00
99A2A8A680901801,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100802,110825,20100805,15000.00,104.428,2.550,,,,20100802,220740,1.00
ABFB088A7EAC7200,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100802,110755,20100803,10000.00,105.991,,,,,20100802,220740,1.00
7C13777B123C7DCC,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100802,110836,20100805,20000.00,116.294,1.933,,,,20100802,220740,1.00
0FFEBF94CA825047,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,110839,20100805,100000.00,101.952,4.026,,,,20100802,220740,1.00
AA89BD446FB7EB35,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100802,110843,20100805,25000.00,100.900,4.502,,,,20100802,220740,1.00
F6A1FC9F1FC50C3B,S,704883GW1,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20180901,,,20100802,110300,20100805,100000.00,118.977,2.550,,,,20100802,220740,1.00
641C67668BA3DF2C,D,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20100802,110827,20100805,10000.00,98.354,,,,,20100802,220740,1.00
B1AABF5E1246AA95,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100802,110825,20100803,10000.00,104.328,,,,,20100802,220740,1.00
28105297A8E2C3B1,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100802,110825,20100803,15000.00,104.328,,,,,20100802,220740,1.00
119FC7EB7A1C3989,D,40785ETH9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20150715,,,20100802,110748,20100805,50000.00,107.191,,,,,20100802,220740,1.00
3FA1ED659DDA2FAA,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100802,110836,20100805,20000.00,115.044,,,,,20100802,220740,1.00
E0422BDA70184A17,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,110839,20100805,100000.00,100.952,,,,,20100802,220740,1.00
94C087310F06BEC5,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,110754,20100805,100000.00,98.601,,,,,20100802,220740,1.00
1133D9AF504F0ED6,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,110739,20100805,100000.00,98.661,,,,,20100802,220740,1.00
266641B59FA246F4,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,110853,20100805,40000.00,103.691,3.721,,,,20100802,220740,1.00
A5A87EB32FA2B83E,P,940456DE3,WASHINGTON TWP N J BRD ED ,20020701,4.750,20210101,,,20100802,110846,20100805,15000.00,101.250,3.826,,,,20100802,220740,1.00
7ED3DCC9C293D509,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100802,110845,20100805,20000.00,113.750,4.816,,,,20100802,220740,1.00
A7D9D9474CAF1A37,S,20774WBC4,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.900,20141115,,,20100802,110842,20100805,15000.00,100.216,3.844,,,,20100802,220740,1.00
75AC7CB86856B15F,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100802,105845,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
DC7429AA3C698A53,D,20774WBC4,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.900,20141115,,,20100802,110842,20100805,15000.00,99.718,,,,,20100802,220740,1.00
BF13D30D811D15A8,D,20774WBC4,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.900,20141115,,,20100802,110844,20100805,15000.00,99.718,,,,,20100802,220740,1.00
3107259363AA4C05,S,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100802,110856,20100805,10000.00,101.769,0.402,,,,20100802,220740,1.00
ADC361DBB096D86F,P,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100802,104300,20100805,25000.00,103.380,4.989,,,,20100802,220740,1.00
D84861868207491E,D,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100802,110856,20100805,10000.00,101.269,,,,,20100802,220740,1.00
048E9E10C84E03DC,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100802,104300,20100805,25000.00,103.500,,,,,20100802,220740,1.00
86C92CABC0C92945,P,560245EJ7,MAHWAH TWP N J GEN IMPT,20011201,4.600,20141201,,,20100802,110849,20100805,50000.00,101.925,1.683,,,,20100802,220740,1.00
8A38920EE3B37894,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100802,110859,20100805,20000.00,102.124,4.361,,,,20100802,220740,1.00
253DF82B758D306F,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100802,110901,20100805,30000.00,103.284,3.638,,,,20100802,220740,1.00
B2B81909BC2A8127,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,110907,20100811,10000.00,102.500,6.506,,,,20100802,220740,1.00
8B6071A810F1A682,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100802,110905,20100805,10000.00,109.401,2.310,,,,20100802,220740,1.00
BB5E680686899938,D,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100802,110859,20100805,20000.00,101.824,,,,,20100802,220740,1.00
F1DD7E164A55037A,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100802,110901,20100805,30000.00,102.262,,,,,20100802,220740,1.00
5BDC265FEFBD0370,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100802,110905,20100805,30000.00,102.262,,,,,20100802,220740,1.00
0540A495ECE3C0B0,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,110851,20100805,5000.00,102.796,3.100,,,,20100802,220740,1.00
7DDC37447F17068B,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,110842,20100805,15000.00,77.323,5.100,,,,20100802,220740,1.00
EF9B20BBFFF28B9F,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100802,110854,20100805,25000.00,101.250,3.040,,,,20100802,220740,1.00
9D85CFD2FF73F6A7,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100802,110905,20100805,10000.00,103.948,4.403,,,,20100802,220740,1.00
6FD19B5DF97B218D,S,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20100802,110906,20100805,20000.00,106.376,0.688,,,,20100802,220740,1.00
EB35732EE93D23A8,S,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100802,110842,20100805,15000.00,100.500,4.519,,,,20100802,220740,1.00
526E46ADDF6756DB,S,898711SF4,TUCSON ARIZ CAP APPREC-MINIBDS-SER F,19920626,0.000,20120701,,,20100802,110700,20100811,5000.00,96.310,2.000,,,,20100802,220740,1.00
B59AFB7DDC6E962D,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100802,110700,20100811,10000.00,105.603,4.500,,,,20100802,220740,1.00
B64CDF7068F610F4,S,857535ZZ4,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20180701,,,20100802,105502,20100805,250000.00,110.546,2.520,,,,20100802,220740,1.00
32C386845976D465,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,110851,20100803,5000.00,102.696,,,,,20100802,220740,1.00
99244EF92E77DF16,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,110914,20100805,25000.00,101.800,4.766,,,,20100802,220740,1.00
808CA5B312A592A3,P,64465MXU4,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.500,20170115,,,20100802,110900,20100805,60000.00,106.548,1.751,,,,20100802,220740,1.00
C66CBBD4DBC97E93,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100802,110904,20100810,10000.00,101.125,4.307,,,,20100802,220740,1.00
FE2C9A0B7EE53F21,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100802,110911,20100805,25000.00,108.114,1.412,,,,20100802,220740,1.00
71D0725387AEF2C9,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100802,110907,20100805,10000.00,96.309,5.000,,,,20100802,220740,1.00
BF56132A8191A0DB,S,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20100802,110900,20100805,100000.00,111.443,3.470,,,,20100802,220740,1.00
8EB3C285FFE4DDE8,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100802,110905,20100805,10000.00,102.948,,,,,20100802,220740,1.00
A20A5B06805379E7,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100802,110907,20100805,25000.00,107.114,,,,,20100802,220740,1.00
B85DDAD1D2F42A1A,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,110856,20100810,100000.00,99.425,,P,,,20100802,220740,1.00
1A648CB715E06B3A,D,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20100802,110900,20100805,100000.00,111.443,,,,,20100802,220740,1.00
CD8D66A8ADD67C1D,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100802,110920,20100805,10000.00,101.428,3.830,,,,20100802,220740,1.00
A02C0076F93F6489,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100802,110605,20100805,70000.00,104.195,-2.714,,,,20100802,220740,1.00
71324EA2ED5719A5,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100802,110853,20100805,10000.00,98.784,4.327,,,,20100802,220740,1.00
C788A87F1B990BAE,D,139369AE2,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.369,20241001,,,20100802,105800,20100805,1000000.00,103.699,,,,,20100802,220740,1.00
EB5908206290481F,S,197810CL6,COLUMBIA MICH SCH DIST BLDG & SITE,20020701,3.750,20110501,,,20100802,110626,20100805,120000.00,102.243,0.700,,,,20100802,220740,1.00
FC13D290B5A13782,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100802,110853,20100805,10000.00,96.375,,,,,20100802,220740,1.00
765996884E1F5C2A,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100802,110900,20100805,150000.00,108.399,3.686,,,,20100802,220740,1.00
DBC9649D3E9DB2C7,S,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100802,110800,20100805,285000.00,110.740,1.300,,,,20100802,220740,1.00
972EC8C89C523D4E,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100802,110900,20100805,5000.00,101.125,4.692,,,,20100802,220740,1.00
679C3E7136AC2C74,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100802,110923,20100805,25000.00,113.935,1.771,,,,20100802,220740,1.00
A393EFC7FA9D37BF,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,110934,20100805,5000.00,102.500,6.162,,,,20100802,220740,1.00
CC098277840EE3BC,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100802,110925,20100805,5000.00,93.000,5.329,,,,20100802,220740,1.00
A0A2B74BA7F961CD,S,938153AL7,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.100,20111001,,,20100802,110641,20100805,10000.00,98.003,7.931,,,,20100802,220740,1.00
2C0C23ECC19111C2,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100802,110900,20100805,5000.00,103.598,4.058,,,,20100802,220740,1.00
5E69118EEF671714,S,606341CL7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20311001,,,20100802,110941,20100805,5000.00,102.700,3.999,,,,20100802,220740,1.00
77C14CBB87BEDCF9,S,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100802,110928,20100805,75000.00,100.500,4.908,,,,20100802,220740,1.00
26059B4FC7AECB4E,P,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100802,110935,20100805,25000.00,102.340,4.619,,,,20100802,220740,1.00
DBC28CD3BA7B182E,P,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20100802,110936,20100805,250000.00,101.675,0.597,,,,20100802,220740,1.00
E1D5337AFB65FC52,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100802,110904,20100816,35000.00,105.599,5.485,,,,20100802,220740,1.00
A4BEA0E5DBCE2033,S,295200SM2,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.100,20141101,,,20100802,110913,20100805,5000.00,103.265,2.588,,,,20100802,220740,1.00
ECFE4B24EB36B855,S,860282AW2,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,5.200,20240701,,,20100802,110914,20100805,100000.00,101.100,5.057,,,,20100802,220740,1.00
9E4AB0E63B18B32B,S,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20100802,110920,20100805,15000.00,105.196,1.467,,,,20100802,220740,1.00
080CB22FA12E1BAC,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100802,110917,20100805,10000.00,101.386,3.300,,,,20100802,220740,1.00
44BA4F891D7F807E,D,295200SM2,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.100,20141101,,,20100802,110909,20100805,5000.00,103.065,,,,,20100802,220740,1.00
48DAB4E42616C3F4,D,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20100802,110900,20100805,15000.00,105.096,,,,,20100802,220740,1.00
70FC34F32B94A4B6,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100802,110917,20100803,10000.00,101.286,,,,,20100802,220740,1.00
93538F00F1E2EA34,S,46613PZT6,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20111001,Y,,20100802,110900,20100819,35000.00,103.785,0.593,,,,20100802,220740,1.00
0CC9BF9E7C6ACAA7,P,64465MK20,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20190115,,,20100802,110937,20100805,70000.00,109.712,1.828,,,,20100802,220740,1.00
6FE9BF19832B45AF,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,110941,20100805,25000.00,103.697,4.125,,,,20100802,220740,1.00
B6118C9F1641D6C2,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100802,110941,20100805,20000.00,91.900,5.116,,,,20100802,220740,1.00
66C6D8B5A9A20550,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,110943,20100805,10000.00,100.000,3.750,,,,20100802,220740,1.00
1FA748CAD123FE6E,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100802,110914,20100805,25000.00,112.935,,,,,20100802,220740,1.00
960DFD6E6189C6FD,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,110941,20100805,25000.00,101.697,,,,,20100802,220740,1.00
B3D1B22AE00DFA5D,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,110954,20100810,15000.00,100.166,3.978,,,,20100802,220740,1.00
5008C07AE5ED23A0,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100802,110949,20100805,5000.00,96.309,5.000,,,,20100802,220740,1.00
FB60296589C7AD9B,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100802,110949,20100805,85000.00,105.210,4.000,,,,20100802,220740,1.00
F9753F32F17BC8C4,D,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20100802,110922,20100805,25000.00,113.886,,,,,20100802,220740,1.00
FD10856E292CC065,S,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20100802,110925,20100805,25000.00,113.886,2.180,,,,20100802,220740,1.00
58DFFBA2C3DAE25D,P,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100802,110954,20100803,25000.00,97.600,6.383,,,,20100802,220740,1.00
F96A058AADD408BD,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100802,110916,20100805,20000.00,109.183,,,,,20100802,220740,1.00
EACB8B75C6E01D8A,S,674735Z73,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,2.000,20140801,Y,,20100802,110907,20100811,50000.00,104.202,0.920,,,,20100802,220740,1.00
3441D5E984B821AD,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,110900,20100805,15000.00,103.376,3.936,,,,20100802,220740,1.00
4177F0817A43817C,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,110955,20100805,50000.00,99.000,5.085,,,,20100802,220740,1.00
4B2DF9F3F24067EB,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100802,110959,20100812,20000.00,100.000,4.999,,,,20100802,220740,1.00
1EAB4B4A6E7FE1F2,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,110955,20100805,50000.00,97.125,,,,,20100802,220740,1.00
F391C6F69A039639,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100802,111004,20100804,60000.00,92.550,5.588,,,,20100802,220740,1.00
27621FDF23FD8CF7,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100802,111007,20100805,30000.00,101.258,4.264,,,,20100802,220740,1.00
21AA9974FC06819C,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100802,110959,20100805,50000.00,101.250,4.222,,,,20100802,220740,1.00
0B687077E3B6B92E,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100802,110800,20100805,25000.00,111.075,,,,,20100802,220740,1.00
C4BDADF4DDFA9F82,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,111012,20100805,5000.00,102.500,6.162,,,,20100802,220740,1.00
76E72FF25738E1DF,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,110945,20100805,10000.00,99.028,3.272,,,,20100802,220740,1.00
3DEC9DDF749E702E,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,110941,20100805,10000.00,98.928,,,,,20100802,220740,1.00
661997480FF29866,S,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100802,110940,20100805,20000.00,104.048,0.252,,,,20100802,220740,1.00
434A78F5801A69B2,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100802,110946,20100805,25000.00,99.585,3.540,,,,20100802,220740,1.00
5148324F34837268,P,92817ACC9,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.300,20150801,,,20100802,110900,20100805,25000.00,100.000,4.300,,,,20100802,220740,1.00
CF4A2B16628BD093,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100802,111005,20100805,20000.00,98.600,4.608,,,,20100802,220740,1.00
E9AF1AF16C578FA9,S,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100802,110944,20100902,10000.00,94.304,4.753,,,,20100802,220740,1.00
654C57E5CC64C335,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100802,111000,20100805,10000.00,113.301,3.922,,,,20100802,220740,1.00
1F303C603C4C5550,D,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100802,110940,20100805,20000.00,103.997,,,,,20100802,220740,1.00
311E805C8453F43F,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100802,111011,20100805,10000.00,98.010,5.166,,,,20100802,220740,1.00
52D7DC0595C192D0,P,59333MTW5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20150501,,,20100802,111004,20100805,150000.00,110.678,2.590,,,,20100802,220740,1.00
86DB3150535F36CE,S,484026HR3,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20160101,,,20100802,110931,20100805,15000.00,84.230,3.200,,,,20100802,220740,1.00
48BC2922A36A5691,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,110955,20100805,30000.00,79.409,5.000,,,,20100802,220740,1.00
8F802E3B452A84AB,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100802,111012,20100805,10000.00,105.275,3.195,,,,20100802,220740,1.00
84F3A706A2256EA2,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20100802,111014,20100805,230000.00,109.133,3.252,,,,20100802,220740,1.00
5988E9F9695A3060,D,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100802,110940,20100805,20000.00,103.997,,,,,20100802,220740,1.00
F3E1BBE8DB69C8D7,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100802,110946,20100803,25000.00,99.485,,,,,20100802,220740,1.00
85F2AF6D9EB2CCC9,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100802,110619,20100805,15000.00,101.000,,,,,20100802,220740,1.00
F645F78483EE48E6,D,92817ACC9,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.300,20150801,,,20100802,110900,20100805,25000.00,100.250,,,,,20100802,220740,1.00
D824712F646C0CE8,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100802,111005,20100805,20000.00,98.500,,,,,20100802,220740,1.00
B5F630831DC3DC5F,D,980337NC9,WOODSTOCK ILL REF-SER A,20100721,1.375,20121201,,,20100802,110600,20100805,130000.00,99.828,,,,,20100802,220740,1.00
B63C4BC182ADC754,S,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100802,111005,20100805,90000.00,94.304,4.750,,,,20100802,220740,1.00
F9D8672F3C31AD71,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100802,111007,20100805,10000.00,100.000,4.949,,,,20100802,220740,1.00
32E094620D0D2F84,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100802,111015,20100805,10000.00,94.069,2.000,,,,20100802,220740,1.00
4791A714B297CBE7,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,111009,20100811,75000.00,95.406,4.550,,,,20100802,220740,1.00
E96AE021A5FAC61F,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100802,111000,20100805,20000.00,98.500,,,,,20100802,220740,1.00
BA1B90C627925794,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100802,110931,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
9B4554BBA6F4175F,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100802,110951,20100802,100000.00,100.000,0.000,,,,20100802,220740,1.00
43AC1DB1F7A0F1A0,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100802,111015,20100805,10000.00,93.444,,,,,20100802,220740,1.00
7A0BFF4C825B90E7,D,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,110956,20100811,980000.00,109.457,,P,,,20100802,220740,1.00
51D8326AB4E2D19D,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100802,110933,20100805,10000.00,88.782,,,,,20100802,220740,1.00
2083804A8DC0D892,D,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100802,111016,20100805,10000.00,102.875,,,,,20100802,220740,1.00
BA83894E4B784CBC,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100802,111013,20100805,25000.00,111.750,2.100,,,,20100802,220740,1.00
140D86025E587BD1,S,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100802,111026,20100805,25000.00,105.644,2.882,,,,20100802,220740,1.00
AD359E6FFC0D8FCD,P,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100802,110800,20100805,100000.00,110.725,1.780,,,,20100802,220740,1.00
A91A38E4CCC68DE0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100802,110422,20100805,30000.00,101.164,5.100,,,,20100802,220740,1.00
7492B5FD2C61DDE5,P,250172FH1,DES MOINES WASH REF,20021201,4.650,20201201,,,20100802,110620,20100805,410000.00,104.750,2.529,,,,20100802,220740,1.00
21C5DAAE014670B0,D,368168KL3,GAYLORD MICH REF,20051013,4.000,20171001,,,20100802,110831,20100805,20000.00,103.530,,,,,20100802,220740,1.00
2DC64560110828A1,P,139369AE2,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.369,20241001,,,20100802,105800,20100805,1000000.00,103.300,5.930,,,,20100802,220740,1.00
83B4F97E8C4A6330,P,508552CV6,LAKE CNTY ILL SCH DIST NO 038 TAXABLE,20080315,4.500,20110201,,,20100802,110617,20100805,500000.00,101.000,2.429,,,,20100802,220740,1.00
733AAC0A16D66A2C,P,0837616B7,BERGEN CNTY N J GEN IMPT,20010715,4.000,20110715,,,20100802,110900,20100805,40000.00,102.893,0.916,,,,20100802,220740,1.00
728CC0C00A045632,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100802,111025,20100805,5000.00,103.200,0.968,,,,20100802,220740,1.00
9EB2B674BBDA0430,S,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100802,111030,20100816,30000.00,108.221,3.350,,,,20100802,220740,1.00
9381ADD1C30D69EA,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100802,111027,20100810,10000.00,101.490,3.809,,,,20100802,220740,1.00
48279FB403CCF08A,P,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20100802,110750,20100805,15000.00,101.800,3.963,,,,20100802,220740,1.00
2A43A403D66C918E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,111028,20100810,50000.00,98.000,5.128,,,,20100802,220740,1.00
0D38563EE230330D,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100802,111025,20100805,5000.00,103.075,,,,,20100802,220740,1.00
618E22723369FF1E,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20100802,110944,20100805,5000.00,104.934,,,,,20100802,220740,1.00
817292C590106369,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20100802,110930,20100805,5000.00,105.434,,,,,20100802,220740,1.00
899D8D17342FC05F,D,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100802,110100,20100805,40000.00,100.286,,,,,20100802,220740,1.00
4CD0EBB3ECB60981,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100802,110128,20100830,500000.00,99.250,,,,,20100802,220740,1.00
DC4B8218FB8DC9D9,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100802,111028,20100805,5000.00,100.133,3.980,,,,20100802,220740,1.00
A64D623D268E1BD8,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100802,111000,20100805,30000.00,99.000,5.072,,,,20100802,220740,1.00
F9CA85417682A52A,P,914031MK2,UNIVERSITY ALA UNIV REVS GEN-HUNTSVILLE-SER A,20090804,3.000,20110701,,,20100802,110700,20100805,75000.00,101.700,1.107,,,,20100802,220740,1.00
8815367695F20A74,D,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100802,110956,20100805,500000.00,111.125,,S,,,20100802,220740,1.00
4D5F99DBF88678ED,P,83710DN79,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20110401,,,20100802,110700,20100805,155000.00,101.520,0.672,,,,20100802,220740,1.00
01087B7E0A210F2F,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100802,111037,20100805,10000.00,100.000,2.549,,,,20100802,220740,1.00
96B80F37ADA07C13,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100802,110919,20100805,10000.00,89.032,,,,,20100802,220740,1.00
73FAA1005E0851A6,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,111040,20100805,15000.00,98.000,4.832,,,,20100802,220740,1.00
C61B0D1556A1755E,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,111040,20100830,10000.00,104.573,4.429,,,,20100802,220740,1.00
724FFA4FDE8076C4,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100802,111028,20100803,5000.00,100.033,,,,,20100802,220740,1.00
9FA1AD279F314B6C,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,111042,20100805,5000.00,103.000,4.375,,,,20100802,220740,1.00
53AE0F216335A9B9,P,20774UWK7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20110701,,,20100802,110806,20100805,250000.00,102.788,0.901,,,,20100802,220740,1.00
7801258D6AD2610C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,111042,20100805,10000.00,109.554,6.689,,,,20100802,220740,1.00
5612EFA03C86FEFA,P,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100802,111032,20100805,35000.00,83.160,4.883,,,,20100802,220740,1.00
0170E2B0514B36FB,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100802,111034,20100805,150000.00,100.570,4.427,,,,20100802,220740,1.00
28719C2B07FFA879,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100802,105908,20100805,25000.00,97.750,,,,,20100802,220740,1.00
294A2AFBF63CC0C7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,111042,20100805,10000.00,110.054,,,,,20100802,220740,1.00
846245C857DD4423,D,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100802,111032,20100805,35000.00,84.000,,,,,20100802,220740,1.00
3ED1B1A72109C31C,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100802,111044,20100805,15000.00,108.047,3.213,,,,20100802,220740,1.00
700A6BC2B1CEDC6A,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100802,111039,20100802,60000.00,100.000,,,,,20100802,220740,1.00
CCC57C643018C4F5,D,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100802,111018,20100805,25000.00,104.294,,,,,20100802,220740,1.00
C3AD516927D09A82,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,111000,20100812,1MM+,99.025,,S,,,20100802,220740,1.00
B03BAEA1030FA1EA,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100802,111047,20100805,10000.00,101.625,2.863,,,,20100802,220740,1.00
6119AF0470C994C3,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100802,111041,20100803,15000.00,100.251,3.968,,,,20100802,220740,1.00
35B371DAE2F13826,S,664754E20,NORTHERN ARIZ UNIV REVS SYS,20051101,4.250,20200601,,,20100802,110434,20100805,10000.00,102.932,3.582,,,,20100802,220740,1.00
28615BFAFDE3AEE0,S,357281DU5,FREMONT CUSTER & EL PASO CNTYS PREREFUNDED,20040115,5.250,20181201,,,20100802,111050,20100805,75000.00,114.506,0.815,,,,20100802,220740,1.00
CF786E2A0DEB3B03,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,111050,20100805,15000.00,89.871,5.200,,,,20100802,220740,1.00
B3DA8FB415447674,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100802,111011,20100802,1000000.00,100.000,0.000,,,,20100802,220740,1.00
C8DA0FFA906FDE35,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100802,111011,20100802,1MM+,100.000,0.000,,,,20100802,220740,1.00
2E92D3DC1533C1AE,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100802,111031,20100802,200000.00,100.000,0.000,,,,20100802,220740,1.00
E3ACA2C1CC74151D,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100802,111055,20100805,50000.00,103.900,4.386,,,,20100802,220740,1.00
2388ADF8DC04A5E0,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100802,110948,20100805,60000.00,92.550,,,,,20100802,220740,1.00
0E25C0C45CD0CD79,P,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20100802,111054,20100805,50000.00,101.131,4.162,,,,20100802,220740,1.00
3AC8E9475F0E9B0B,S,70960UBC7,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20300401,,,20100802,111057,20100805,5000.00,100.000,4.748,,,,20100802,220740,1.00
31D1920539755663,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100802,111010,20100805,25000.00,109.839,,,,,20100802,220740,1.00
9799A42638281535,P,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100802,111052,20100805,175000.00,105.805,2.684,,,,20100802,220740,1.00
A8C67B6D0F57E865,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100802,111004,20100805,25000.00,110.089,,,,,20100802,220740,1.00
615AC13C33CAA420,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,111103,20100805,10000.00,73.502,5.480,,,,20100802,220740,1.00
8FAFAE66041EF9A8,S,613579TN1,MONTGOMERY CNTY PA SER C,20061215,4.200,20261215,,,20100802,111103,20100805,15000.00,102.000,3.842,,,,20100802,220740,1.00
51350B8BE97CF8DD,S,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100802,111027,20100805,15000.00,100.500,4.519,,,,20100802,220740,1.00
3D66796106E55987,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100802,111015,20100805,25000.00,99.994,4.500,,,,20100802,220740,1.00
9AC6CC091BE5C75E,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,111103,20100805,10000.00,72.627,,,,,20100802,220740,1.00
774A034068EB3BA3,D,664754E20,NORTHERN ARIZ UNIV REVS SYS,20051101,4.250,20200601,,,20100802,110540,20100805,10000.00,102.182,,,,,20100802,220740,1.00
D52FA526FAC43F0A,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,111111,20100805,10000.00,102.500,6.162,,,,20100802,220740,1.00
AAFFC6D17BA9276A,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,111116,20100812,10000.00,101.750,4.899,,,,20100802,220740,1.00
D61A04061845458B,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100802,111106,20100805,50000.00,99.775,5.899,,,,20100802,220740,1.00
6F7E0D4BB0A01C00,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100802,111058,20100805,150000.00,113.129,2.871,,,,20100802,220740,1.00
546FDF88ED72BC4E,S,191783EQ8,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.500,20251001,,,20100802,111050,20100805,25000.00,101.874,4.250,,,,20100802,220740,1.00
A4ACAD77B8230362,P,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100802,110256,20100805,100000.00,103.149,3.320,,,,20100802,220740,1.00
BF41D09DAE8361EF,D,191783EQ8,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.500,20251001,,,20100802,111052,20100805,25000.00,101.874,,,,,20100802,220740,1.00
F2AE500B54263D22,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100802,111112,20100805,75000.00,106.186,0.977,,,,20100802,220740,1.00
F6DC5BB7BE521EAC,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100802,110815,20100805,25000.00,111.200,,,,,20100802,220740,1.00
8818482F8C7634D5,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100802,111106,20100805,50000.00,99.475,,,,,20100802,220740,1.00
A6E972D7DC18DB92,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100802,111112,20100805,75000.00,104.936,,,,,20100802,220740,1.00
3D2062FAE575BB82,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100802,111114,20100805,50000.00,108.625,3.000,,,,20100802,220740,1.00
2A7F34EA81D21D6D,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,111127,20100809,10000.00,102.250,5.662,,,,20100802,220740,1.00
5EB11B590E087E9D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,111112,20100805,25000.00,100.000,5.249,,,,20100802,220740,1.00
6A11C54E52B4D018,P,644682SN7,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20180415,,,20100802,111111,20100805,25000.00,109.345,1.909,,,,20100802,220740,1.00
81CE4262F6B0938E,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100802,111121,20100805,15000.00,117.253,3.592,,,,20100802,220740,1.00
8E102477CFB2C7B0,S,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100802,111123,20100816,20000.00,108.221,3.350,,,,20100802,220740,1.00
268021B9E2B4C2EE,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100802,111000,20100802,400000.00,100.000,0.000,,,,20100802,220740,1.00
8398E1E87E8350F7,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100802,111121,20100805,15000.00,115.253,,,,,20100802,220740,1.00
EC6DC2BB7A09F999,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,111125,20100817,25000.00,98.469,3.154,,,,20100802,220740,1.00
713EBDB05404AA87,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100802,111131,20100805,10000.00,106.995,3.565,,,,20100802,220740,1.00
851D29F8F28057D0,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100802,111131,20100811,75000.00,100.287,2.967,,,,20100802,220740,1.00
DB9F795326BF8ACD,P,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100802,111132,20100805,110000.00,102.620,1.460,,,,20100802,220740,1.00
5844C8946469AEB3,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,111000,20100805,10000.00,100.037,,,,,20100802,220740,1.00
8AC5D4635CF3AA31,P,712868AE8,PEORIA CNTY ILL PLEASURE SER A,20000101,6.050,20171201,,,20100802,110614,20100805,250000.00,115.000,2.377,,,,20100802,220740,1.00
30142AD2C827E124,P,712868AE8,PEORIA CNTY ILL PLEASURE SER A,20000101,6.050,20171201,,,20100802,110610,20100805,125000.00,115.000,2.377,,,,20100802,220740,1.00
E739180FDE29EB22,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100802,111034,20100805,500000.00,100.947,,,,,20100802,220740,1.00
09A9ED694D882CE0,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100802,111034,20100805,500000.00,101.007,,,,,20100802,220740,1.00
3732A1808433F7F3,S,87638KAK8,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.375,20120215,,,20100802,111123,20100805,100000.00,107.489,0.451,,,,20100802,220740,1.00
7CEF07CF492DFB25,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100802,110727,20100805,15000.00,101.000,-6.958,,,,20100802,220740,1.00
26297FA4AC8C8153,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100802,111100,20100805,10000.00,100.000,8.493,,,,20100802,220740,1.00
EBC1D287CB91927A,P,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100802,111100,20100805,350000.00,110.568,1.039,,,,20100802,220740,1.00
D9470B187E3D1079,P,418780JM5,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20140915,,,20100802,111100,20100805,200000.00,112.554,1.350,,,,20100802,220740,1.00
6BE6A438AB5AC7B8,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100802,111132,20100805,45000.00,104.415,2.631,,,,20100802,220740,1.00
0C81A12A9968D960,P,566030KW1,MARBLE FALLS TEX INDPT SCH ,20020315,4.500,20100815,,,20100802,111126,20100805,200000.00,100.000,4.406,,,,20100802,220740,1.00
406A51EACBEA4873,S,381246DY0,GOLDEN VALLEY MINN ST AID STR-SER A,20070315,4.125,20260401,,,20100802,110502,20100805,20000.00,107.712,2.844,,,,20100802,220740,1.00
EE1984995E94BAA3,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100802,111131,20100805,10000.00,105.745,,,,,20100802,220740,1.00
A3049927174C2B72,D,381246DY0,GOLDEN VALLEY MINN ST AID STR-SER A,20070315,4.125,20260401,,,20100802,110159,20100805,20000.00,105.502,,,,,20100802,220740,1.00
4764B0D02AC88843,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100802,111132,20100805,45000.00,104.315,,,,,20100802,220740,1.00
1A6A74D7BC2B3C41,P,103580DD5,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20171101,,,20100802,110915,20100805,250000.00,111.557,3.667,,,,20100802,220740,1.00
E3F7A12CD57C4792,S,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100802,111100,20100805,100000.00,108.000,3.459,,,,20100802,220740,1.00
B5A783553672102B,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100802,111100,20100805,30000.00,106.401,3.531,,,,20100802,220740,1.00
6AA686B17DC4825D,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100802,111148,20100805,10000.00,102.670,4.200,,,,20100802,220740,1.00
10FB30FCCB33A357,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,111149,20100811,5000.00,102.500,6.506,,,,20100802,220740,1.00
603C3D8002FE9D71,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20100802,111140,20100805,5000.00,107.806,3.372,,,,20100802,220740,1.00
F60B74B6C47E9D23,S,689332BU7,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,4.750,20120901,,,20100802,111056,20100805,10000.00,99.880,4.810,,,,20100802,220740,1.00
2918CC15FD57C735,S,937785PZ0,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20150201,,,20100802,111103,20100805,50000.00,116.844,1.140,,,,20100802,220740,1.00
DD83748D79472862,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100802,111146,20100812,25000.00,101.375,5.367,,,,20100802,220740,1.00
7F4696B4F90D3346,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100802,110848,20100812,250000.00,98.375,,S,,,20100802,220740,1.00
E5CD52B1066647EF,P,587625AN4,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.400,20111201,,,20100802,111125,20100805,25000.00,100.250,4.200,,,,20100802,220740,1.00
7E578FEEF68E2BF0,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100802,110036,20100805,10000.00,101.000,6.209,,,,20100802,220740,1.00
76AF8FE43B66604D,P,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100802,110951,20100805,150000.00,98.897,4.568,,,,20100802,220740,1.00
B82D7A6E63DB66EB,D,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100802,110835,20100805,150000.00,99.022,,,,,20100802,220740,1.00
BD2647D2E9922AD5,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100802,111200,20100805,15000.00,102.531,4.672,,,,20100802,220740,1.00
2507629AE06FC44F,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100802,111158,20100805,25000.00,111.985,2.757,,,,20100802,220740,1.00
9107F810FEF75238,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100802,111158,20100805,25000.00,110.735,,,,,20100802,220740,1.00
7D301397D0448633,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,111208,20100805,25000.00,104.500,5.985,,,,20100802,220740,1.00
46FF59ACCF40DFF8,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100802,111202,20100817,5000.00,102.250,5.136,,,,20100802,220740,1.00
796C241CCD7AF82C,P,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20100802,111147,20100805,150000.00,108.120,3.697,,,,20100802,220740,1.00
1B18D545AF80DDCA,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100802,111151,20100805,35000.00,103.627,4.140,,,,20100802,220740,1.00
5D3F7554F7537F94,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100802,111129,20100805,500000.00,117.100,,,,,20100802,220740,1.00
0CD34609FE15E14A,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100802,111129,20100805,500000.00,117.100,3.277,,,,20100802,220740,1.00
67EB45E0601974CD,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100802,111208,20100805,15000.00,102.495,2.779,,,,20100802,220740,1.00
11FFF42F30566FDD,P,774056KS3,ROCKPORT TEX CTFS OBLIG,20090901,4.000,20190215,,,20100802,111200,20100805,75000.00,106.081,3.180,,,,20100802,220740,1.00
42BE8F481999EBF2,P,152797BZ8,CENTRAL CASS PUB SCH DIST REF,19980715,4.550,20140501,,,20100802,111151,20100805,50000.00,99.985,4.553,,,,20100802,220740,1.00
7AFE4DDE3D140F90,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100802,111103,20100805,15000.00,88.250,5.600,,,,20100802,220740,1.00
0B647D679D4F4EA8,S,476705QA9,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20130901,Y,,20100802,110816,20100827,200000.00,102.658,,,,,20100802,220740,1.00
39F905874773965A,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,111216,20100805,10000.00,103.500,5.184,,,,20100802,220740,1.00
41AD8F718A6A9056,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,111216,20100811,20000.00,100.000,6.148,,,,20100802,220740,1.00
8A0E954499CED5BF,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,111123,20100811,200000.00,99.851,5.760,,,,20100802,220740,1.00
01FF910949C2083E,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,111156,20100812,100000.00,97.972,,P,,,20100802,220740,1.00
33F6057FE7E9CA9C,D,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20100802,110306,20100805,20000.00,111.115,,S,,,20100802,220740,1.00
1881F97E459B5EF5,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,110927,20100805,1MM+,100.000,,S,,,20100802,220740,1.00
5F42A09B56F02E4E,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100802,111204,20100805,100000.00,118.874,1.000,,,,20100802,220740,1.00
0F5F47504A5C0D4C,P,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100802,111200,20100805,100000.00,109.632,3.884,,,,20100802,220740,1.00
B218A5325A56CA86,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100802,111200,20100805,50000.00,103.622,4.448,,,,20100802,220740,1.00
44CB70B9611B7360,S,037777PD5,APPALACHIAN ST UNIV N C REV REF,20050420,4.000,20130715,,,20100802,111229,20100805,5000.00,106.800,1.625,,,,20100802,220740,1.00
A2B22E0EB03B1B14,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,111227,20100805,10000.00,103.950,7.676,,,,20100802,220740,1.00
EDC62845CC4643EB,D,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100802,111200,20100804,25000.00,113.778,,,,,20100802,220740,1.00
477EE192A749DE0B,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,111227,20100805,10000.00,103.825,,,,,20100802,220740,1.00
C7D7B097A4FC44A3,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100802,111234,20100805,5000.00,97.000,4.969,,,,20100802,220740,1.00
FEAE2C89B7E09801,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100802,111229,20100805,25000.00,115.308,4.357,,,,20100802,220740,1.00
1A80F918EF59C71C,D,49140MHM4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.625,20160201,,,20100802,110928,20100805,105000.00,105.127,,,,,20100802,220740,1.00
AE614521CF648822,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100802,111132,20100805,45000.00,104.065,,,,,20100802,220740,1.00
3EA868AC4DCC6D7E,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100802,111129,20100805,45000.00,104.315,,,,,20100802,220740,1.00
85CEEF0740381CFC,P,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20100802,111238,20100805,25000.00,99.392,5.058,,,,20100802,220740,1.00
5F707BDA965972FA,P,64966BEC3,NEW YORK N Y SER D,20020603,5.200,20180601,,,20100802,111238,20100805,10000.00,104.958,2.401,,,,20100802,220740,1.00
D2C63543773D5708,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100802,111239,20100805,10000.00,101.357,4.487,,,,20100802,220740,1.00
E946EB8A588DCD3D,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100802,111238,20100805,25000.00,113.125,,,,,20100802,220740,1.00
D24DD74793B8416D,S,503462MS9,LA JOYA TEX INDPT SCH DIST ,20040815,5.250,20150215,,,20100802,111100,20100805,300000.00,115.637,0.750,,,,20100802,220740,1.00
AC233E91C87A5233,P,659545BX4,NORTH HALEDON N J SCH DIST ,20060115,4.250,20120215,,,20100802,110800,20100805,25000.00,104.295,1.399,,,,20100802,220740,1.00
79960EBAEF5583DF,D,64966BEC3,NEW YORK N Y SER D,20020603,5.200,20180601,,,20100802,111238,20100805,10000.00,105.458,,,,,20100802,220740,1.00
D46B81958BE0C0CE,P,717095T45,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20180215,,,20100802,111234,20100805,150000.00,113.253,2.767,,,,20100802,220740,1.00
243E0A82408707C2,D,717817KR0,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20150615,,,20100802,111200,20100805,10000.00,108.980,,,,,20100802,220740,1.00
6DC068C04560475D,S,717817KR0,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20150615,,,20100802,111223,20100805,10000.00,109.080,2.979,,,,20100802,220740,1.00
9405753862D82909,P,30382SBL6,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20160515,,,20100802,110941,20100805,200000.00,116.052,2.040,,,,20100802,220740,1.00
E650A250B7D33D08,P,352784BQ4,FRANKLIN CNTY KANS UNI SCH ,20030515,3.500,20190901,,,20100802,110606,20100805,290000.00,101.250,3.070,,,,20100802,220740,1.00
860E3A3830A16D1E,S,345757CG1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20060801,4.600,20240901,,,20100802,111229,20100805,300000.00,99.996,4.600,,,,20100802,220740,1.00
28D4E1FE54354AD4,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100802,111137,20100805,5000.00,100.000,5.139,,,,20100802,220740,1.00
C59AA24DE14392D8,D,717817KR0,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20150615,,,20100802,111223,20100805,10000.00,108.980,,,,,20100802,220740,1.00
C478A65EB524BDD3,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100802,111200,20100805,75000.00,114.491,6.435,,,,20100802,220740,1.00
A7A315F20D74224C,P,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100802,111200,20100804,25000.00,113.778,3.556,,,,20100802,220740,1.00
230D0380E36535B6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,111248,20100811,20000.00,100.000,6.148,,,,20100802,220740,1.00
6279076AE15468C9,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100802,111240,20100805,25000.00,104.481,4.000,,,,20100802,220740,1.00
868A9740D248D094,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100802,111240,20100805,10000.00,97.533,4.754,,,,20100802,220740,1.00
139BCACF5403389E,P,738663N66,POUGHKEEPSIE TOWN N Y PUB IMPT,20040915,3.500,20140315,,,20100802,111247,20100805,5000.00,104.889,2.087,,,,20100802,220740,1.00
3C85CDDCC6D4B085,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,111122,20100812,1MM+,99.281,,S,,,20100802,220740,1.00
6D94698C4903A4AA,S,849832RP7,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20250201,,,20100802,110505,20100805,20000.00,106.891,3.124,,,,20100802,220740,1.00
189AE2E41B81DE5A,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100802,111239,20100805,10000.00,101.856,,,,,20100802,220740,1.00
F0AA9E171AD8C883,P,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100802,111248,20100805,35000.00,102.239,3.766,,,,20100802,220740,1.00
1CD50EC32C263BE2,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100802,111240,20100805,10000.00,98.023,,,,,20100802,220740,1.00
1AD247D06C5C14AB,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100802,111240,20100805,25000.00,103.231,,,,,20100802,220740,1.00
A5DD3DC5F262FB68,D,849832RP7,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20250201,,,20100802,110302,20100805,20000.00,104.699,,,,,20100802,220740,1.00
1ECDD1B5EDE54592,D,738663N66,POUGHKEEPSIE TOWN N Y PUB IMPT,20040915,3.500,20140315,,,20100802,111247,20100805,5000.00,105.389,,,,,20100802,220740,1.00
001E5C8BC91CFF4B,D,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100802,111248,20100805,35000.00,102.739,,,,,20100802,220740,1.00
879A8C239B493BD8,P,46613PGV2,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20191001,,,20100802,111200,20100805,15000.00,100.000,3.928,,,,20100802,220740,1.00
DAC9BCDD9F97ED3F,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,111256,20100805,10000.00,102.250,6.047,,,,20100802,220740,1.00
0F27C714D18BB15F,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100802,111239,20100805,5000.00,101.625,5.621,,,,20100802,220740,1.00
212C0E9008B3E963,D,93953QAN4,WASHINGTON PARISH LA CONS SCH ,20030901,4.000,20160301,,,20100802,110843,20100805,10000.00,101.000,,,,,20100802,220740,1.00
ECC890B3306D8835,S,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100802,111249,20100805,10000.00,108.400,2.336,,,,20100802,220740,1.00
93B336A93C449D04,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100802,111250,20100805,15000.00,101.709,3.174,,,,20100802,220740,1.00
E7C483805DA0CD42,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,111234,20100805,50000.00,100.000,4.999,,,,20100802,220740,1.00
77B5CAD918DA9D96,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100802,111237,20100805,15000.00,102.800,1.621,,,,20100802,220740,1.00
82EE0C412218332B,P,8337142J6,SOCORRO TEX INDPT SCH DIST REF,20091201,3.000,20100815,,,20100802,111244,20100805,50000.00,100.000,2.958,,,,20100802,220740,1.00
49FA9EE919F74295,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,111253,20100805,5000.00,73.502,5.480,,,,20100802,220740,1.00
B14BC2B056243E9F,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100802,111254,20100805,5000.00,102.054,3.250,,,,20100802,220740,1.00
EF71EF49766F1CFF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,111029,20100805,10000.00,100.287,,,,,20100802,220740,1.00
C92724DC0E6C7EF5,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,111253,20100805,5000.00,72.627,,,,,20100802,220740,1.00
45112C519668DF2A,D,283065FX3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20220801,Y,,20100802,110800,20100804,145000.00,102.835,,,,,20100802,220740,1.00
91B045CC21520D52,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,111255,20100805,100000.00,101.250,4.335,,,,20100802,220740,1.00
2347A21121750C8F,S,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20100802,111302,20100805,25000.00,118.775,1.650,,,,20100802,220740,1.00
6DC019D92FB9B993,S,345757CH9,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20060801,4.600,20250901,,,20100802,111249,20100805,320000.00,99.459,4.650,,,,20100802,220740,1.00
9E3FB8E4FC923E12,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,111303,20100805,10000.00,99.028,3.272,,,,20100802,220740,1.00
941E6048D7EBB6D2,S,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100802,111256,20100805,25000.00,119.052,2.285,,,,20100802,220740,1.00
478BEFCF11E61B2C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,111305,20100805,10000.00,99.960,4.503,,,,20100802,220740,1.00
76FD9B09D2CCED60,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100802,111043,20100805,1MM+,33.990,5.790,,,,20100802,220740,1.00
2242A0A04F411190,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100802,111053,20100805,15000.00,100.995,4.629,,,,20100802,220740,1.00
7ECAD55CF29C23D3,D,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100802,111256,20100805,25000.00,118.952,,,,,20100802,220740,1.00
6B3FA66BABCDF524,P,941468NF3,WATERFORD MICH SCH DIST ,20031001,4.300,20200501,,,20100802,111313,20100805,10000.00,100.414,4.136,,,,20100802,220740,1.00
D825BE8639DB22B2,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100802,111250,20100805,15000.00,99.560,,,,,20100802,220740,1.00
DE410E916893C753,D,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20100802,111252,20100805,25000.00,118.775,,,,,20100802,220740,1.00
E2B26D8CA2D802BD,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,111305,20100805,10000.00,98.085,,,,,20100802,220740,1.00
67008C4A44B4B85B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,111333,20100805,200000.00,100.000,4.998,,,,20100802,220740,1.00
9DF4BE2C7ECC0EE1,P,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100802,111213,20100805,1MM+,31.611,5.870,,,,20100802,220740,1.00
CA24EE56E4576EB8,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,111333,20100805,200000.00,98.577,,,,,20100802,220740,1.00
8167E4C428038656,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100802,111322,20100805,15000.00,95.860,4.900,,,,20100802,220740,1.00
3DB24A1F7B185DC7,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,111259,20100805,10000.00,98.928,,,,,20100802,220740,1.00
F0D80E2B25C84A2D,D,084348AH4,BERKELEY MO CTFS PARTN SER A,20100728,3.450,20180501,,,20100802,110829,20100805,200000.00,99.875,,,,,20100802,220740,1.00
1BC5D9970E374553,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100802,111252,20100805,30000.00,101.250,3.040,,,,20100802,220740,1.00
6CE4B39CD6D730CC,P,67227WBQ7,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,4.500,20121001,,,20100802,111312,20100805,25000.00,102.000,3.526,,,,20100802,220740,1.00
A3F5197FBF8D3241,P,078275XU3,BELLAIRE TEX REF,20090615,2.000,20110215,,,20100802,111323,20100805,100000.00,100.744,0.586,,,,20100802,220740,1.00
E418E94B5FCC784E,S,639064TL8,NAUGATUCK CONN ,20100810,3.000,20160801,Y,,20100802,111213,20100810,100000.00,105.894,1.950,,,,20100802,220740,1.00
7E686D137577C243,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100802,111321,20100805,300000.00,99.833,5.140,,,,20100802,220740,1.00
BBBA95E97D8F0C65,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100802,111300,20100805,20000.00,105.031,4.368,,,,20100802,220740,1.00
2862B8524D1918ED,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100802,111053,20100805,15000.00,99.995,,,,,20100802,220740,1.00
F41396840A42FFCE,P,413581JE0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.500,20190901,,,20100802,111332,20100805,40000.00,107.551,2.888,,,,20100802,220740,1.00
BCDF46138D7C7E40,S,988223BT9,YUBA CITY CALIF CTFS PARTN ,20060822,4.400,20260601,,,20100802,111310,20100805,25000.00,95.595,4.800,,,,20100802,220740,1.00
F3E3C93DA1D32792,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100802,111328,20100805,200000.00,105.210,4.000,,,,20100802,220740,1.00
C25AFD8A170CB83A,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,111325,20100805,10000.00,99.896,4.136,,,,20100802,220740,1.00
05A578D5CF63381E,S,686087HS9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.800,20120101,Y,,20100802,111329,20100824,5000.00,100.349,0.541,,,,20100802,220740,1.00
6FBBDB43D86B2FDD,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,111325,20100805,10000.00,99.896,,,,,20100802,220740,1.00
7A0CFBBEBDA2CBA3,D,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20100802,110722,20100805,45000.00,111.424,,,,,20100802,220740,1.00
E09367C91E304B05,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,111336,20100901,90000.00,98.041,4.631,,,,20100802,220740,1.00
62DF3A7CDC6B024B,S,155888BH2,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20200301,,,20100802,111100,20100805,75000.00,116.531,3.000,,,,20100802,220740,1.00
89DB49457608DB93,P,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20100802,111319,20100805,175000.00,109.007,2.336,,,,20100802,220740,1.00
BC9D2F9DE1D28EF1,S,280814HN7,EDINBURG TEX UTIL SYS REV ,20061201,5.000,20280315,,,20100802,111326,20100805,50000.00,105.675,3.864,,,,20100802,220740,1.00
D4945247DFF5D66D,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100802,111338,20100805,10000.00,106.466,4.156,,,,20100802,220740,1.00
85FD04C184B40402,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,111333,20100817,30000.00,99.250,3.081,,,,20100802,220740,1.00
9393A4CB7A80A311,S,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100802,111345,20100805,50000.00,117.228,1.006,,,,20100802,220740,1.00
30F957BFEA23A726,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100802,111345,20100805,35000.00,97.098,5.220,,,,20100802,220740,1.00
7DAD7E92EAFC2B0A,S,49151EAK9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,4.250,20110801,,,20100802,111345,20100805,50000.00,103.694,0.501,,,,20100802,220740,1.00
1B52823CE0985B0C,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100802,111321,20100805,50000.00,104.017,0.546,,,,20100802,220740,1.00
6EFDE1922E2D5914,S,847111AE1,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20140401,,,20100802,111300,20100805,25000.00,104.702,1.668,,,,20100802,220740,1.00
64AE8B3B32FC3EAD,P,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100802,111130,20100805,1MM+,36.491,5.710,,,,20100802,220740,1.00
6B6D9C8A42100D39,S,6499052E5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.250,20130701,Y,,20100802,111004,20100816,500000.00,100.973,,,,,20100802,220740,1.00
05438C8B25237221,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100802,111348,20100805,15000.00,101.089,4.173,,,,20100802,220740,1.00
B6072723887A3C5E,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100802,111321,20100805,50000.00,103.967,,,,,20100802,220740,1.00
6E8DCCECF6983547,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100802,111321,20100805,50000.00,103.967,,,,,20100802,220740,1.00
DA4BF362EFDCB112,D,686087HS9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.800,20120101,Y,,20100802,111329,20100824,5000.00,99.999,,,,,20100802,220740,1.00
F87E554C8AEEA796,D,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100802,111255,20100805,25000.00,118.702,,,,,20100802,220740,1.00
8FF0BDF32425EC58,D,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100802,111241,20100805,25000.00,118.952,,,,,20100802,220740,1.00
B1EE125A49A9226F,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100802,111300,20100805,50000.00,104.053,4.362,,,,20100802,220740,1.00
790570D47C6DE6B3,S,93953QAN4,WASHINGTON PARISH LA CONS SCH ,20030901,4.000,20160301,,,20100802,111200,20100816,10000.00,103.047,2.750,,,,20100802,220740,1.00
333B00E36DC84151,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,111000,20100805,10000.00,100.287,6.205,,,,20100802,220740,1.00
DDDBF1AC48CF1A5E,P,305585GV7,FAIRPORT N Y CENT SCH DIST ,20040301,4.000,20180301,,,20100802,111337,20100805,125000.00,103.552,2.933,,,,20100802,220740,1.00
0A54F95C174187BF,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,110700,20100805,1MM+,101.402,,,,,20100802,220740,1.00
99CF54F67301B992,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100802,111334,20100805,10000.00,104.541,,,,,20100802,220740,1.00
B245338E21E97E92,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100802,111044,20100805,50000.00,99.375,,,,,20100802,220740,1.00
4CC9CF4F0D1C013E,P,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,110810,20100812,500000.00,97.179,4.890,,,,20100802,220740,1.00
76A0884EF4AB1ABE,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,,,20100802,111401,20100805,10000.00,100.350,1.127,,,,20100802,220740,1.00
D5620703018735A6,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,111356,20100805,15000.00,100.500,4.866,,,,20100802,220740,1.00
AB28FEE8DD249417,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100802,111351,20100805,10000.00,101.376,4.270,,,,20100802,220740,1.00
4FB74B01EC8E6B24,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100802,111304,20100805,1MM+,39.245,5.610,,,,20100802,220740,1.00
B4BD37EFB8DEB7D1,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,111200,20100812,1MM+,99.300,,S,,,20100802,220740,1.00
8EFE01F815BFE793,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100802,111359,20100805,50000.00,107.681,1.400,,,,20100802,220740,1.00
879541EBE656EA93,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100802,111318,20100817,80000.00,111.135,2.720,,,,20100802,220740,1.00
1D21412AFD9131DF,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,111300,20100901,90000.00,95.879,,,,,20100802,220740,1.00
F1209F3412AC63FE,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100802,110754,20100805,50000.00,107.681,,,,,20100802,220740,1.00
0BEF2E7DAC593CAD,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,111407,20100805,15000.00,104.500,5.985,,,,20100802,220740,1.00
6682A5AE256294BC,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100802,111402,20100805,10000.00,114.438,2.990,,,,20100802,220740,1.00
A606B2BB19B365FD,P,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100802,111257,20100805,1MM+,110.200,3.878,,,,20100802,220740,1.00
B437630480791226,S,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100802,111400,20100805,10000.00,100.500,4.519,,,,20100802,220740,1.00
FC681BAC2D855A1B,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100802,111402,20100805,10000.00,114.938,,,,,20100802,220740,1.00
85BEFE0D25801B5C,S,427067AK9,HERCULES CALIF PUB FING AUTH ,20100810,3.500,20200801,Y,,20100802,111355,20100810,100000.00,98.152,3.723,,,,20100802,220740,1.00
77952CDE8C261753,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,111409,20100811,120000.00,101.600,5.849,,,,20100802,220740,1.00
BE7D112F39C3D256,S,155048AR2,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20110201,,,20100802,111349,20100805,25000.00,102.366,0.401,,,,20100802,220740,1.00
E3672A6FA99D89A2,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,111405,20100805,25000.00,99.998,4.000,,,,20100802,220740,1.00
C68B7ADAA8F74A31,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,111405,20100805,85000.00,99.998,4.000,,,,20100802,220740,1.00
25ECDCD638A8CF0C,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,111405,20100805,25000.00,99.998,4.000,,,,20100802,220740,1.00
FD9B19A5C8D82926,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100802,111405,20100805,10000.00,101.303,4.784,,,,20100802,220740,1.00
1DB82711CFDBF0B1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,111411,20100805,10000.00,98.000,4.832,,,,20100802,220740,1.00
B07A5FE1F591F5F8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,111413,20100805,50000.00,97.750,4.849,,,,20100802,220740,1.00
B07BA1AB2ECFB976,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,111414,20100811,5000.00,102.500,6.506,,,,20100802,220740,1.00
36731F879DBFCC62,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,111032,20100805,50000.00,100.000,4.249,,,,20100802,220740,1.00
8B2E2EED3D6F3734,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100802,111408,20100812,20000.00,100.000,3.999,,,,20100802,220740,1.00
33DC7A0BBA812415,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100802,111405,20100805,10000.00,100.957,4.072,,,,20100802,220740,1.00
1A1EDDBFB415A478,S,806891HF7,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20300715,,,20100802,111408,20100805,25000.00,103.846,3.863,,,,20100802,220740,1.00
E9B666F2C20AA8D1,S,57582NUR4,MASSACHUSETTS ST REF-SER A,20040128,5.250,20180801,,,20100802,111403,20100805,25000.00,121.916,2.239,,,,20100802,220740,1.00
FEE4393EE3C12D2D,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100802,111412,20100805,25000.00,53.810,5.200,,,,20100802,220740,1.00
632AAE5186190C97,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100802,111342,20100812,250000.00,98.375,,S,,,20100802,220740,1.00
BE82CC5DFB6532C9,S,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,111134,20100812,10000.00,100.300,3.449,,,,20100802,220741,1.00
992213226961B018,S,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20100802,111414,20100805,20000.00,110.741,1.000,,,,20100802,220741,1.00
B88961E6CF88C0C1,D,155048AR2,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20110201,,,20100802,111349,20100805,25000.00,102.316,,,,,20100802,220741,1.00
BBB456E8CDEC9984,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,111405,20100803,25000.00,99.898,,,,,20100802,220741,1.00
4883234E662FC889,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,111405,20100803,85000.00,99.898,,,,,20100802,220741,1.00
501B508F815C7A85,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,111405,20100803,25000.00,99.898,,,,,20100802,220741,1.00
687AC8B849892D85,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,111400,20100811,120000.00,101.500,,,,,20100802,220741,1.00
965CE6B4817693B8,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,110108,20100805,40000.00,99.500,,,,,20100802,220741,1.00
A2322A2D1115C520,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100802,111405,20100805,10000.00,101.203,,,,,20100802,220741,1.00
111DB57E7D092B78,D,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,111134,20100812,10000.00,98.500,,,,,20100802,220741,1.00
EB9A3F29D2FD1433,S,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20100802,111415,20100805,10000.00,98.800,5.002,,,,20100802,220741,1.00
B1A1CD2D6B9765F6,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100802,111418,20100805,10000.00,97.114,4.447,,,,20100802,220741,1.00
FDFF8EF9F7D30631,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100802,111418,20100805,10000.00,95.239,,,,,20100802,220741,1.00
556A499DB40A15F0,P,957370AQ2,WESTCHESTER CNTY N Y INDL DEV VAR-REF-HEBREW HOSP SR HSG INC,20080130,,20380701,,,20100802,095329,20100802,1000000.00,100.000,2.830,,,,20100802,220741,1.00
E395BC13F54951D7,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,111422,20100805,35000.00,102.300,4.713,,,,20100802,220741,1.00
9BDCFABE655F5F17,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,111422,20100805,40000.00,101.750,4.780,,,,20100802,220741,1.00
B2BE3039246B1DCD,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100802,111411,20100805,25000.00,101.519,4.655,,,,20100802,220741,1.00
43D3A7974C34924E,P,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100802,111413,20100805,150000.00,106.341,4.054,,,,20100802,220741,1.00
F57E59941438F405,P,469286HB7,JACKSONVILLE BEACH FLA UTILS ,19800701,7.900,20141001,,,20100802,111316,20100805,35000.00,114.127,4.161,,,,20100802,220741,1.00
66AA1A756A5BB41E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,111407,20100805,50000.00,92.483,5.104,,,,20100802,220741,1.00
58397F77D586C428,D,155048AR2,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20110201,,,20100802,111349,20100805,25000.00,102.316,,,,,20100802,220741,1.00
D2B6A11EB29E1612,D,57582NUR4,MASSACHUSETTS ST REF-SER A,20040128,5.250,20180801,,,20100802,111353,20100805,25000.00,120.916,,,,,20100802,220741,1.00
D53DBA349E34461D,D,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,111405,20100811,1MM+,101.011,,,,,20100802,220741,1.00
48222DB2CFB83DF4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,111407,20100805,50000.00,91.983,,,,,20100802,220741,1.00
AC103B51F7E8FCD3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,111409,20100805,50000.00,91.983,,,,,20100802,220741,1.00
863030C6EF09FC20,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100802,111428,20100805,30000.00,115.672,0.581,,,,20100802,220741,1.00
01BBCB9024C8F5CD,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100802,111430,20100813,25000.00,100.625,4.917,,,,20100802,220741,1.00
4296D846F825B6FB,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100802,110737,20100805,75000.00,116.291,2.423,,,,20100802,220741,1.00
7DCE344B1BD49354,P,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20100802,111006,20100805,625000.00,104.300,2.468,,,,20100802,220741,1.00
B743DC2F1ADBA820,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100802,111422,20100805,30000.00,47.946,5.000,,,,20100802,220741,1.00
A84099646A17BC52,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100802,111430,20100813,25000.00,98.750,,,,,20100802,220741,1.00
73FC852CE880E2EC,S,957370AQ2,WESTCHESTER CNTY N Y INDL DEV VAR-REF-HEBREW HOSP SR HSG INC,20080130,,20380701,,,20100802,095748,20100802,1000000.00,100.000,2.830,,,,20100802,220741,1.00
54329866CFA75602,P,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100802,111000,20100802,1MM+,102.629,0.450,,,,20100802,220741,1.00
B2A08153F6B63DD3,S,702248NC5,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20180601,Y,,20100802,111400,20100805,945000.00,104.181,2.410,,,,20100802,220741,1.00
99D5DB61AD90AABB,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100802,111430,20100805,50000.00,99.296,4.050,,,,20100802,220741,1.00
4B78FC51212F7C22,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100802,111431,20100805,5000.00,97.101,4.602,,,,20100802,220741,1.00
598162345D129ADB,P,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20100802,111442,20100805,100000.00,101.190,4.009,,,,20100802,220741,1.00
144054EE99938415,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,111038,20100811,10000.00,102.498,6.507,,,,20100802,220741,1.00
044B6FEBE7E1AB60,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100802,111438,20100805,10000.00,101.500,5.284,,,,20100802,220741,1.00
9E6C1B6F3FA1FE7A,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100802,111430,20100803,50000.00,99.196,,,,,20100802,220741,1.00
F49EED9BD7EC1A65,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100802,111431,20100805,5000.00,97.500,,,,,20100802,220741,1.00
D0DCA8A506581460,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100802,111428,20100805,30000.00,115.000,,,,,20100802,220741,1.00
0A21DFD1A127942C,D,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20100802,111442,20100805,100000.00,101.348,,,,,20100802,220741,1.00
E8792EB09D171530,P,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,110810,20100812,300000.00,96.126,5.091,,,,20100802,220741,1.00
E2D579907DFE1866,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,111430,20100805,100000.00,101.250,4.335,,,,20100802,220741,1.00
808172537C282081,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100802,111430,20100805,10000.00,101.376,4.270,,,,20100802,220741,1.00
2944F6A137ED53AE,P,355849AK6,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20160615,,,20100802,111424,20100805,250000.00,109.370,3.232,,,,20100802,220741,1.00
B797EA60DC10A808,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100802,111358,20100810,25000.00,104.579,3.000,,,,20100802,220741,1.00
EDD9F9838FAFB93A,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100802,111442,20100805,100000.00,87.400,6.000,,,,20100802,220741,1.00
2DD4E7A8C2916C5C,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,111446,20100804,30000.00,99.998,3.250,,,,20100802,220741,1.00
7C4329C2930C98A2,P,355849AM2,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20180615,,,20100802,111417,20100805,250000.00,110.156,3.746,,,,20100802,220741,1.00
8F448361E228B39C,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100802,111443,20100805,10000.00,100.000,4.949,,,,20100802,220741,1.00
25398A4951B2FFFC,D,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,105600,20100805,50000.00,99.300,,,,,20100802,220741,1.00
589BF82B4BF9F46E,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,111453,20100811,15000.00,102.500,6.506,,,,20100802,220741,1.00
CAEB7D1BFA6770B2,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,111449,20100805,50000.00,99.000,5.085,,,,20100802,220741,1.00
0715818A4EE66DAB,S,645002XE1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20270801,,,20100802,111450,20100805,25000.00,38.171,5.750,,,,20100802,220741,1.00
FC1C30B83C0A3A2C,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,111449,20100805,50000.00,97.125,,,,,20100802,220741,1.00
46930564B720084B,D,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100802,093800,20100805,15000.00,107.111,,,,,20100802,220741,1.00
CA77D2E8E3192491,P,562787BP5,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.700,20140801,,,20100802,111419,20100805,25000.00,104.750,3.416,,,,20100802,220741,1.00
C9AE410F473145CC,P,64983TXD0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130815,,,20100802,111327,20100802,50000.00,111.250,1.449,,,,20100802,220741,1.00
D998EBE2EE8EC9E4,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100802,111459,20100805,50000.00,100.875,4.017,,,,20100802,220741,1.00
EB5874AE41053FF8,D,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,Y,,20100802,111434,20100811,1MM+,100.967,,,,,20100802,220741,1.00
576D35A80BC7C5B2,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100802,111458,20100810,45000.00,100.000,4.750,,,,20100802,220741,1.00
9CFC83B1B7BF507E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100802,111442,20100805,5000.00,104.463,2.957,,,,20100802,220741,1.00
8F3F655B14A93D7C,D,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,111448,20100811,1MM+,100.789,,,,,20100802,220741,1.00
013A69FE2AB4AC76,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,111440,20100805,100000.00,99.700,4.701,,,,20100802,220741,1.00
2C09CCD9C435B3CE,P,59333MMG7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20211101,,,20100802,111429,20100805,50000.00,102.565,4.522,,,,20100802,220741,1.00
556074358462EF3D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,111502,20100805,65000.00,83.566,6.489,,,,20100802,220741,1.00
D8B7EC55E320C4FC,D,64983TXD0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130815,,,20100802,111327,20100802,50000.00,111.250,,,,,20100802,220741,1.00
EB7F2C1253C9BA56,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100802,111406,20100805,10000.00,100.953,,,,,20100802,220741,1.00
C1B22C6C74CB9746,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100802,111402,20100805,10000.00,101.203,,,,,20100802,220741,1.00
799EE1CDCE1EFC6A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100802,111400,20100805,5000.00,102.919,,,,,20100802,220741,1.00
0ABE04AFF729AEF5,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,111431,20100805,100000.00,99.000,,,,,20100802,220741,1.00
15CA83F9F46C37CC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,111502,20100805,65000.00,81.847,,,,,20100802,220741,1.00
EBFFC694FD755752,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,111320,20100812,275000.00,99.512,,S,,,20100802,220741,1.00
79264DA814E98D5B,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100802,111507,20100805,10000.00,98.650,6.102,,,,20100802,220741,1.00
AAB4CC71316FF917,P,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100802,111456,20100805,150000.00,111.168,2.887,,,,20100802,220741,1.00
8807FEC246E96B6C,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100802,111504,20100805,5000.00,104.000,,,,,20100802,220741,1.00
B344496BD437145A,S,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100802,095335,20100802,1MM+,100.000,0.280,,,,20100802,220741,1.00
3CADBE82A613507A,S,985204DQ6,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.375,20130701,,,20100802,111501,20100805,15000.00,102.714,1.348,,,,20100802,220741,1.00
2051410FD120CC20,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100802,111400,20100804,30000.00,46.370,,,,,20100802,220741,1.00
E2512E352358602D,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100802,111407,20100804,30000.00,46.620,,,,,20100802,220741,1.00
B1E56978E9A6A21E,D,152797BZ8,CENTRAL CASS PUB SCH DIST REF,19980715,4.550,20140501,,,20100802,111151,20100805,50000.00,100.075,,,,,20100802,220741,1.00
6C59E98B70035080,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100802,111456,20100805,380000.00,118.137,,S,,,20100802,220741,1.00
FDA6B7A38C9A91ED,S,68641HEV2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20151001,,,20100802,111508,20100805,5000.00,110.451,2.100,,,,20100802,220741,1.00
015F4341891CC37D,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100802,111514,20100805,25000.00,97.905,4.636,,,,20100802,220741,1.00
00CFABAD333D6414,P,57586EGB1,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20130701,,,20100802,111400,20100805,630000.00,104.921,1.269,,,,20100802,220741,1.00
F9A6A258ED2A062F,P,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100802,111400,20100805,240000.00,105.205,1.619,,,,20100802,220741,1.00
83F84676A7DFAB5E,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100802,110918,20100805,15000.00,95.375,5.376,,,,20100802,220741,1.00
4FAFFEA0194C047F,D,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100802,111400,20100805,240000.00,105.230,,,,,20100802,220741,1.00
12DB5649B0E8FAB6,P,168592P23,CHICOPEE MASS ,20070815,4.125,20210815,,,20100802,111509,20100805,50000.00,104.000,3.478,,,,20100802,220741,1.00
1A3321F1B6F7EC25,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100802,111508,20100805,10000.00,99.450,4.736,,,,20100802,220741,1.00
24EE2A03F8157F05,D,57586EGB1,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20130701,,,20100802,111400,20100805,630000.00,104.946,,,,,20100802,220741,1.00
74FD7AFB7D4E60CD,S,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100802,111459,20100805,10000.00,100.500,4.519,,,,20100802,220741,1.00
A4586FD7C1A92AA0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,111504,20100805,75000.00,98.100,,,,,20100802,220741,1.00
0031D9A0E0DB5935,D,168592P23,CHICOPEE MASS ,20070815,4.125,20210815,,,20100802,111509,20100805,50000.00,104.350,,,,,20100802,220741,1.00
3194DB19933335DF,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100802,111508,20100805,10000.00,97.500,,,,,20100802,220741,1.00
28AB03AB6AA488CE,S,216876HT2,COOPERSVILLE AREA MICH PUB REF,20060313,4.250,20220501,,,20100802,111513,20100805,25000.00,102.555,3.750,,,,20100802,220741,1.00
DF661EDB1007DE21,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100802,111515,20100804,5000.00,104.000,6.046,,,,20100802,220741,1.00
0E2187AF76EB747B,D,216876HT2,COOPERSVILLE AREA MICH PUB REF,20060313,4.250,20220501,,,20100802,111247,20100805,25000.00,102.555,,,,,20100802,220741,1.00
86806219F28FE9E5,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,111520,20100830,5000.00,104.573,4.429,,,,20100802,220741,1.00
757555E329D187D2,P,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100802,111429,20100805,50000.00,111.484,1.674,,,,20100802,220741,1.00
3C85CB89BFD8236B,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,111206,20100805,300000.00,95.906,5.400,,,,20100802,220741,1.00
2B52E5C57EC8EEBC,S,272875R64,EAST HAVEN CONN SER A,20100803,4.625,20270801,Y,,20100802,111101,20100805,20000.00,104.764,4.041,,,,20100802,220741,1.00
53EFBE8AC97E9DD7,D,272875R64,EAST HAVEN CONN SER A,20100803,4.625,20270801,Y,,20100802,111109,20100803,20000.00,102.616,,,,,20100802,220741,1.00
291358DA67726923,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,111521,20100805,30000.00,97.000,7.280,,,,20100802,220741,1.00
FD8F15984D969DEB,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100802,111521,20100805,200000.00,100.470,4.066,,,,20100802,220741,1.00
763537B0069B3F11,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,111117,20100811,10000.00,102.497,,,,,20100802,220741,1.00
A355ED634535089B,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100802,111521,20100805,200000.00,98.500,,,,,20100802,220741,1.00
CC058FB7742E3224,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100802,111514,20100805,20000.00,101.500,4.621,,,,20100802,220741,1.00
68EA7F700A510404,S,921662FZ0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.500,20231201,,,20100802,111439,20100805,15000.00,107.500,3.504,,,,20100802,220741,1.00
42069E1F51A4599F,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100802,111505,20100805,40000.00,51.452,4.807,,,,20100802,220741,1.00
1E826296CC8E6BCB,S,587210K95,MENTOR OHIO ,20090730,4.500,20291201,,,20100802,111526,20100805,25000.00,104.150,3.963,,,,20100802,220741,1.00
F6D9264892389D53,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100802,111458,20100802,1MM+,100.000,,,,,20100802,220741,1.00
87D3C902087CBC62,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100802,111502,20100805,40000.00,50.527,,,,,20100802,220741,1.00
9EDAE96C068E7E42,D,921662FZ0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.500,20231201,,,20100802,111431,20100805,15000.00,106.500,,,,,20100802,220741,1.00
70886B5837330999,D,985204DQ6,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.375,20130701,,,20100802,111453,20100805,15000.00,102.614,,,,,20100802,220741,1.00
617AE716ACDA1514,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100802,111419,20100802,1MM+,100.000,,,,,20100802,220741,1.00
ADE3ADCE93875D1F,S,295101NQ8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20141201,,,20100802,111523,20100805,50000.00,114.694,1.016,,,,20100802,220741,1.00
1C243B8C1F681B94,P,013518Y33,ALBUQUERQUE N MEX SER A,20090624,3.000,20120701,,,20100802,111246,20100805,100000.00,104.232,0.759,,,,20100802,220741,1.00
3B953CF38BFC2EB9,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100802,111515,20100805,50000.00,115.411,2.184,,,,20100802,220741,1.00
3FBD6D53582292B1,P,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20100802,111424,20100805,75000.00,116.809,2.334,,,,20100802,220741,1.00
595CE7B8E3E4D6FB,D,295101NQ8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20141201,,,20100802,111523,20100805,50000.00,113.444,,,,,20100802,220741,1.00
DE1A2EEAF2B764B3,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100802,111500,20100805,10000.00,97.500,,,,,20100802,220741,1.00
A1D1295CB108AE5B,S,54639RAA4,LOUISIANA PUB FACS AUTH GULF ADJ-SOUTHERN IONICS INC PROJ,20080403,,20180401,,,20100802,111431,20100802,1MM+,100.000,0.000,,,,20100802,220741,1.00
66FEF8885EB0A936,P,899607GE9,TULSA CNTY OKLA INDPT SCH DIST BLDG,20090401,2.500,20110401,,,20100802,111531,20100805,125000.00,101.090,0.828,,,,20100802,220741,1.00
92E710407C8464EC,P,455057AJ8,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.500,20150601,,,20100802,111300,20100805,50000.00,109.474,2.407,,,,20100802,220741,1.00
475286BAEF7EF79B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,111529,20100805,25000.00,104.450,6.030,,,,20100802,220741,1.00
44FA748A13F71445,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,111519,20100805,25000.00,102.950,,,,,20100802,220741,1.00
8DC0A8A79DFA7632,S,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100802,111530,20100805,10000.00,115.370,2.505,,,,20100802,220741,1.00
5D9D27F62650730A,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100802,111000,20100812,1000000.00,98.050,,,,,20100802,220741,1.00
585F307B31D836F9,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,111541,20100812,20000.00,101.750,4.899,,,,20100802,220741,1.00
EB6E3883868C8C90,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,111532,20100805,15000.00,97.250,5.833,,,,20100802,220741,1.00
D10FEA168A0B7DE6,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,111530,20100811,10000.00,99.992,6.000,,,Y,20100802,220741,1.00
B13D3D772FE9E40B,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,111531,20100811,50000.00,99.992,6.000,,,Y,20100802,220741,1.00
282A31984B1B40C5,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,111531,20100811,10000.00,99.992,6.000,,,Y,20100802,220741,1.00
3480FCB4DA379E9E,P,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20100802,111341,20100802,700000.00,116.467,1.510,,,,20100802,220741,1.00
15FB00C80EC13F98,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100802,111538,20100805,25000.00,103.875,4.676,,,,20100802,220741,1.00
1E56CFCA68B07E79,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,111540,20100805,25000.00,98.763,,,,,20100802,220741,1.00
C65A8391B1DED076,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,111540,20100805,25000.00,99.888,5.008,,,,20100802,220741,1.00
DB329B7B7D0E0243,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100802,111539,20100805,25000.00,117.567,2.810,,,,20100802,220741,1.00
B351928E3DDAB93E,P,462590CY4,IOWA STUDENT LN LIQUIDITY CORP SUB-SER C,19930815,6.125,20111201,,,20100802,111533,20100805,10000.00,98.500,7.326,,,,20100802,220741,1.00
71C60A751065B429,S,462590CY4,IOWA STUDENT LN LIQUIDITY CORP SUB-SER C,19930815,6.125,20111201,,,20100802,111524,20100805,10000.00,100.000,5.970,,,,20100802,220741,1.00
D1E237B848625816,P,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100802,111400,20100811,200000.00,100.100,6.116,,,,20100802,220741,1.00
7C17A824AE093226,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,111536,20100820,50000.00,101.592,4.551,,,,20100802,220741,1.00
93E0614B281E33F6,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100802,111536,20100805,15000.00,109.890,0.900,,,,20100802,220741,1.00
381E2E2BAAFA3004,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100802,111538,20100809,15000.00,102.500,4.562,,,,20100802,220741,1.00
0E35E592E36B1DFE,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100802,111400,20100802,1MM+,102.654,0.400,,,,20100802,220741,1.00
C5217E910F15F6CF,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,111531,20100811,50000.00,99.892,,,,Y,20100802,220741,1.00
A90FD6E447C851F4,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,111530,20100811,10000.00,99.892,,,,Y,20100802,220741,1.00
880070BE98C6267E,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,111531,20100811,10000.00,99.892,,,,Y,20100802,220741,1.00
DF2C7D85A8F77C00,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100802,111538,20100805,25000.00,103.625,,,,,20100802,220741,1.00
48CC41CD44BFD34E,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100802,111517,20100802,1MM+,100.000,0.000,,,,20100802,220741,1.00
57000C238B3B04C2,S,830507DG1,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20120615,,,20100802,111520,20100805,25000.00,104.367,1.000,,,,20100802,220741,1.00
6B5E18BAD4224743,P,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100802,111538,20100805,360000.00,103.209,3.040,,,,20100802,220741,1.00
95A2A60CC0457CB8,P,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100802,111500,20100805,150000.00,111.107,2.667,,,,20100802,220741,1.00
DB17EB8DC3DDE15D,D,830507DG1,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20120615,,,20100802,111500,20100805,25000.00,104.367,,,,,20100802,220741,1.00
48A982277E58C6E4,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100802,111545,20100805,20000.00,108.248,1.049,,,,20100802,220741,1.00
920C19D154E6BF34,D,667907EH8,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.250,20171001,,,20100802,111400,20100805,5000.00,111.380,,,,,20100802,220741,1.00
1BAE09880A98D9F0,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100802,111545,20100805,20000.00,108.248,,,,,20100802,220741,1.00
7B3F736318B137A0,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,,,20100802,111555,20100805,5000.00,105.699,6.078,,,,20100802,220741,1.00
AB333B6D6047C7A9,S,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20100802,111538,20100805,50000.00,114.808,0.831,,,,20100802,220741,1.00
6CB2173039F6E654,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,111540,20100805,95000.00,102.242,4.102,,,,20100802,220741,1.00
D1AFC838EEEF372C,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100802,111538,20100805,25000.00,103.625,,,,,20100802,220741,1.00
1E0502CB1CFE9473,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,111542,20100805,20000.00,97.250,5.833,,,,20100802,220741,1.00
C007CA24BFEB3E07,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,111544,20100805,45000.00,104.450,6.030,,,,20100802,220741,1.00
9DA19DDF7DBE8569,S,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,Y,,20100802,111253,20100806,10000.00,107.780,2.514,,,,20100802,220741,1.00
5ABFE2860CD76C4E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,111545,20100805,50000.00,101.250,4.335,,,,20100802,220741,1.00
3A8FD0F3A20E42D6,P,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100802,111546,20100805,150000.00,110.795,2.075,,,,20100802,220741,1.00
9C6B5F4868A89EF4,D,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,Y,,20100802,111301,20100806,10000.00,106.500,,,,,20100802,220741,1.00
14FB9C8E7D72A7C8,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,111532,20100812,30000.00,99.995,4.000,,,,20100802,220741,1.00
AEA7EE50A91C557D,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100802,111520,20100816,100000.00,15.753,6.485,,,,20100802,220741,1.00
BA8E2C817341254E,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100802,111548,20100805,10000.00,94.800,6.517,,,,20100802,220741,1.00
A8FD3C0C703887C4,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100802,111552,20100805,25000.00,112.389,6.183,,,,20100802,220741,1.00
8A452B9F98364CB3,D,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100802,110055,20100805,115000.00,103.637,,,,,20100802,220741,1.00
BDFE0248C5C6CCC6,P,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100802,111600,20100805,15000.00,99.000,5.121,,,,20100802,220741,1.00
F50F58BA2FA958F2,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,111512,20100805,15000.00,77.323,5.100,,,,20100802,220741,1.00
7FBDAC06D4658B6D,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,111534,20100811,105000.00,99.500,5.541,,,,20100802,220741,1.00
622CFA0D3B7F0C92,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100802,111546,20100805,100000.00,40.085,5.800,,,,20100802,220741,1.00
58EA1C125F40F34C,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100802,105618,20100805,50000.00,101.300,,,,,20100802,220741,1.00
93BEEC0DC68D8536,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100802,111118,20100805,150000.00,103.227,2.000,,,,20100802,220741,1.00
74F0AF337F03D4E1,P,682852BQ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20180601,,,20100802,111559,20100805,150000.00,112.695,3.155,,,,20100802,220741,1.00
69EBE6B4EE15F8DA,P,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100802,111601,20100805,100000.00,103.350,4.558,,,,20100802,220741,1.00
27597DFD4DF7A05C,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100802,111602,20100805,15000.00,108.390,1.492,,,,20100802,220741,1.00
695B03B7AB42D1D4,D,682852BQ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20180601,,,20100802,111559,20100805,150000.00,113.195,,,,,20100802,220741,1.00
3B8855B3918C89EB,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100802,111601,20100805,100000.00,103.500,,,,,20100802,220741,1.00
7B0A74BA96682C88,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,111556,20100812,300000.00,97.064,,P,,,20100802,220741,1.00
7BF98E634CD90397,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100802,111611,20100805,25000.00,101.500,3.450,,,,20100802,220741,1.00
A4B8801D1C969181,S,358802QJ8,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20230815,,,20100802,111552,20100805,30000.00,61.630,3.750,,,,20100802,220741,1.00
E2CD452CA4C99FBC,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100802,111526,20100802,1MM+,100.000,0.000,,,,20100802,220741,1.00
5046BBFD54FA7A0E,S,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20100802,111610,20100805,100000.00,100.946,3.737,,,,20100802,220741,1.00
2AC9CC6CA0196D7F,S,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100802,111558,20100805,10000.00,100.500,4.519,,,,20100802,220741,1.00
D4B975E6FBB0EEA4,D,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20100802,111546,20100805,50000.00,113.783,,,,,20100802,220741,1.00
2823405A70E5C3D4,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,111606,20100805,40000.00,102.375,4.356,,,,20100802,220741,1.00
3814689929FDBCFC,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100802,111553,20100811,10000.00,99.769,6.070,,,Y,20100802,220741,1.00
2D9FD92DFA7F1506,P,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100802,111600,20100805,5000.00,112.801,3.026,,,,20100802,220741,1.00
DBFD64E5E8148058,P,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100802,111559,20100805,10000.00,105.651,1.299,,,,20100802,220741,1.00
B06DAF41F83CA5E2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,111613,20100811,5000.00,99.991,6.150,,,Y,20100802,220741,1.00
519FA325390EE837,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,111612,20100811,10000.00,99.991,6.150,,,Y,20100802,220741,1.00
8171FA8D7E3C36F3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,111612,20100811,25000.00,99.991,6.150,,,Y,20100802,220741,1.00
5DFF2594D12DBA96,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100802,111613,20100805,15000.00,100.000,5.374,,,,20100802,220741,1.00
F908318543FA4001,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100802,111100,20100803,20000.00,102.827,,,,,20100802,220741,1.00
82B3428A79711EF7,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100802,111613,20100805,15000.00,98.125,,,,,20100802,220741,1.00
1FADCF77056720CF,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100802,111553,20100811,10000.00,99.669,,,,Y,20100802,220741,1.00
DA700AB0513A3C62,D,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100802,111600,20100805,5000.00,113.200,,,,,20100802,220741,1.00
077054B3F6113BCD,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,111612,20100811,10000.00,99.891,,,,Y,20100802,220741,1.00
FAC3613ABA93D226,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,111612,20100811,25000.00,99.891,,,,Y,20100802,220741,1.00
82B88C5D39AABEB5,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,111613,20100811,5000.00,99.891,,,,Y,20100802,220741,1.00
345FBD36C7D5B195,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,111618,20100812,15000.00,103.150,4.597,,,,20100802,220741,1.00
612613946A390675,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,111604,20100831,30000.00,101.375,3.329,,,,20100802,220741,1.00
283BE022E3F24017,S,64983SET8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20200215,,,20100802,111437,20100805,30000.00,108.407,3.000,,,,20100802,220741,1.00
2BB16E3D0D622AFB,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100802,111309,20100805,10000.00,103.827,3.853,,,,20100802,220741,1.00
C966A6D317F9F4C9,S,730510DT8,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20170301,Y,,20100802,111607,20100901,100000.00,105.816,2.850,,,,20100802,220741,1.00
447F0B9344EECD6C,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,111456,20100812,500000.00,98.051,,P,,,20100802,220741,1.00
E6577C1BD54617AB,D,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100802,111517,20100827,25000.00,99.430,,,,,20100802,220741,1.00
94EB229E7C80D6A4,P,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100802,111600,20100805,10000.00,94.000,5.411,,,,20100802,220741,1.00
AAFA58983332D571,S,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100802,111621,20100805,5000.00,103.494,0.952,,,,20100802,220741,1.00
AB9AA5624C41A9A0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100802,111606,20100805,75000.00,100.000,6.495,,,,20100802,220741,1.00
2614D2E64D8BF8B0,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100802,111300,20100805,20000.00,109.410,1.250,,,,20100802,220741,1.00
C22D23CD81C28774,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,111619,20100805,100000.00,101.375,4.064,,,,20100802,220741,1.00
CAE58E82D5D565F7,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,111619,20100805,100000.00,99.500,,,,,20100802,220741,1.00
A479176B019DEE46,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100802,111500,20100802,300000.00,100.000,0.000,,,,20100802,220741,1.00
0845ABC503865757,S,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100802,111623,20100811,5000.00,100.250,2.446,,,,20100802,220741,1.00
9AD3D8D1DBD74FF5,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,111621,20100831,50000.00,100.000,3.500,,,,20100802,220741,1.00
7FB79B446104CD2E,S,494710AP1,KING CITY CALIF UN SCH DIST SER A,19990601,4.650,20130801,,,20100802,111623,20100805,25000.00,100.252,1.262,,,,20100802,220741,1.00
4B1190F50B12A697,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100802,111615,20100805,50000.00,65.808,4.181,,,,20100802,220741,1.00
CAB0B624F3247617,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,111616,20100805,50000.00,105.340,4.000,,,,20100802,220741,1.00
ED95AB2B32017565,D,605699GR2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20170801,,,20100802,111600,20100805,95000.00,110.914,,,,,20100802,220741,1.00
88DCB09AECAC0245,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,111629,20100812,15000.00,101.750,4.899,,,,20100802,220741,1.00
5D43EEAF843C08E6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,111630,20100805,10000.00,104.500,5.985,,,,20100802,220741,1.00
89DF50C4FB468857,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,111627,20100805,75000.00,99.990,5.000,,,,20100802,220741,1.00
5000034EE18FAA01,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100802,111603,20100805,50000.00,100.250,5.633,,,,20100802,220741,1.00
8DA479B8BA46B8FF,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100802,111612,20100805,10000.00,109.250,4.883,,,,20100802,220741,1.00
0C42A81EC621C506,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100802,111351,20100805,25000.00,101.164,5.100,,,,20100802,220741,1.00
9B9334BFACB6B3B2,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100802,111630,20100805,20000.00,102.500,5.289,,,,20100802,220741,1.00
F4AA64E4AA7328DF,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100802,111500,20100810,20000.00,97.752,,,,,20100802,220741,1.00
246BC67393601315,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100802,111616,20100802,1MM+,100.000,0.000,,,,20100802,220741,1.00
C8132C1F3B19727B,P,64465MWB7,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.400,20180815,,,20100802,111628,20100805,60000.00,105.580,1.592,,,,20100802,220741,1.00
1BD2A03E2E239BC8,S,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20100802,111629,20100805,5000.00,105.282,3.297,,,,20100802,220741,1.00
FD70D9F2F44C95E7,S,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20100802,111407,20100816,10000.00,104.725,-94.181,,,,20100802,220741,1.00
BF019696A73A09AC,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100802,111600,20100805,10000.00,99.650,4.519,,,,20100802,220741,1.00
B7D92577195776AA,P,1623756K0,CHATTANOOGA TENN REF-SER B,20100128,4.000,20210201,,,20100802,111636,20100805,35000.00,105.767,3.130,,,,20100802,220741,1.00
66A4A4093F712CA0,S,13066KYK9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20151201,,,20100802,111600,20100805,40000.00,118.965,1.300,,,,20100802,220741,1.00
FAA66C2118C9B396,S,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20100802,111633,20100805,15000.00,103.345,4.558,,,,20100802,220741,1.00
9DE9685CA971F7F6,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100802,111344,20100827,25000.00,101.199,2.991,,,,20100802,220741,1.00
D6BAD18C6B08E3B0,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100802,111344,20100827,25000.00,99.999,,,,,20100802,220741,1.00
2D7ADC61EAD4FAE9,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100802,111600,20100805,100000.00,99.550,4.297,,,,20100802,220741,1.00
FD2ECDA2F3E7AC97,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100802,111403,20100805,50000.00,116.506,1.300,,,,20100802,220741,1.00
B34A358E75DFE824,S,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100802,111000,20100805,20000.00,104.980,4.258,,,,20100802,220741,1.00
E4DEDE807BD32E07,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100802,111643,20100805,10000.00,99.990,5.000,,,,20100802,220741,1.00
3E0F02A53DF8CDDD,D,155888BH2,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20200301,,,20100802,111100,20100805,75000.00,116.406,,,,,20100802,220741,1.00
C5B4BB0C49200AC4,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100802,111556,20100805,300000.00,99.750,,,,,20100802,220741,1.00
C609E06799B63260,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,111431,20100805,750000.00,101.250,,,,,20100802,220741,1.00
64FD38909EAED898,D,1623756K0,CHATTANOOGA TENN REF-SER B,20100128,4.000,20210201,,,20100802,111636,20100805,35000.00,105.767,,,,,20100802,220741,1.00
2D79479B8D3F1BDD,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100802,111453,20100805,25000.00,105.200,2.750,,,,20100802,220741,1.00
21BD5B2ACB139D92,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100802,111556,20100805,20000.00,108.248,,,,,20100802,220741,1.00
96C462EA46BEE9A8,D,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20100802,111605,20100805,100000.00,100.761,,,,,20100802,220741,1.00
DC8CB9C7932B1546,D,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20100802,111549,20100805,100000.00,100.821,,,,,20100802,220741,1.00
B54F1BFBE1ECE0E0,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100802,111600,20100805,10000.00,115.402,3.230,,,,20100802,220741,1.00
CC6A594ECECD7F6D,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100802,111700,20100805,35000.00,103.249,4.448,,,,20100802,220741,1.00
FB192C8098A9A8CF,S,040649KB0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20120701,,,20100802,111455,20100805,200000.00,108.323,0.600,,,,20100802,220741,1.00
4D330E52FFC1359B,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100802,111700,20100805,20000.00,102.500,4.563,,,,20100802,220741,1.00
020EC8BA97C100D9,D,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20100802,111633,20100805,15000.00,102.345,,,,,20100802,220741,1.00
2D3B7FE7C57E5A0B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,111658,20100805,10000.00,100.000,5.741,,,,20100802,220741,1.00
D187E5FF534BBAB3,S,869557BT4,SUWANEE GA REF,20061221,4.300,20320101,,,20100802,111658,20100805,15000.00,100.000,4.299,,,,20100802,220741,1.00
AD1EA08402C032CC,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100802,111654,20100805,10000.00,99.990,5.000,,,,20100802,220741,1.00
38885C0500777C6E,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100802,111629,20100810,25000.00,100.797,4.150,,,,20100802,220741,1.00
DADDBB4B4DE05527,S,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100802,111702,20100805,10000.00,107.410,0.498,,,,20100802,220741,1.00
4581897CCE9C44D1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,111700,20100805,25000.00,100.926,4.882,,,,20100802,220741,1.00
48CBE9B91BC47AFE,P,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100802,111659,20100805,100000.00,105.630,3.858,,,,20100802,220741,1.00
E925C10E197EE83C,D,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100802,111659,20100805,100000.00,105.730,,,,,20100802,220741,1.00
EAE9959A5D3A3282,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100802,111256,20100805,50000.00,109.200,,S,,,20100802,220741,1.00
9FC8B587DBA015C1,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100802,111703,20100827,10000.00,100.623,2.866,,,,20100802,220741,1.00
7A6B68FBCB3EF62A,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100802,111707,20100805,60000.00,103.000,5.220,,,,20100802,220741,1.00
953D51B105ABAADC,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100802,111657,20100805,55000.00,100.195,1.861,,,,20100802,220741,1.00
8C38368144E739B7,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100802,111704,20100802,60000.00,99.500,6.196,,,,20100802,220741,1.00
5B94E5D376326053,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,111650,20100812,250000.00,113.040,2.149,,,,20100802,220741,1.00
58EB6670008D994F,D,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100802,111651,20100805,55000.00,100.095,,,,,20100802,220741,1.00
26064532BB1F0E59,P,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20100802,111642,20100805,25000.00,104.545,2.118,,,,20100802,220741,1.00
EC9DB7C26447D479,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100802,111500,20100805,100000.00,100.980,4.131,,,,20100802,220741,1.00
E52DCA6B606DA419,S,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20100802,111500,20100809,65000.00,110.324,1.005,,,,20100802,220741,1.00
9DCD38F119C333B9,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100802,111700,20100805,20000.00,100.000,3.884,,,,20100802,220741,1.00
86C692A0F880E33F,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,111712,20100805,15000.00,100.980,4.380,,,,20100802,220741,1.00
596EE4BAB8C48344,S,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100802,111652,20100805,10000.00,100.500,4.519,,,,20100802,220741,1.00
396752DE18AC3006,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100802,111700,20100805,10000.00,110.073,3.792,,,,20100802,220741,1.00
CF308729F333481B,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100802,110500,20100805,100000.00,101.000,,,,,20100802,220741,1.00
8008F5B59EBA311C,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100802,111214,20100805,100000.00,99.000,,,,,20100802,220741,1.00
1B6503C9600FA96C,D,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20100802,111505,20100809,65000.00,109.824,,,,,20100802,220741,1.00
D8531632899C8902,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,111539,20100812,500000.00,99.396,,S,,,20100802,220741,1.00
91BC87F5B87E5E60,D,733505HQ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.250,20180215,,,20100802,111549,20100805,500000.00,104.581,,P,,,20100802,220741,1.00
5C7BAE9756581D66,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100802,111039,20100805,300000.00,102.875,,,,,20100802,220741,1.00
175C2C8863711DFB,D,682852BQ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20180601,,,20100802,111610,20100805,150000.00,113.195,,,,,20100802,220741,1.00
12B970356D535AD5,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100802,111703,20100827,10000.00,98.889,,,,,20100802,220741,1.00
F4FCED6C0E2110DC,D,680616TX7,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,4.300,20161201,,,20100802,104727,20100805,50000.00,112.087,,,,,20100802,220741,1.00
30ABA77AA874A43B,D,343595CV4,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.375,20171101,,,20100802,110500,20100805,125000.00,98.953,,,,,20100802,220741,1.00
249DD1981E4AF1F2,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100802,111713,20100805,10000.00,99.375,4.923,,,,20100802,220741,1.00
B502A6742D498ABA,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100802,111600,20100805,15000.00,32.049,5.750,,,,20100802,220741,1.00
E457FC8C5A159382,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,111625,20100804,30000.00,77.187,0.000,,,,20100802,220741,1.00
D4C4F857F2BAA1C4,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100802,111705,20100819,25000.00,121.891,2.406,,,,20100802,220741,1.00
8F74728007315CBE,S,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20100802,111715,20100805,25000.00,105.746,3.000,,,,20100802,220741,1.00
BDFBF1B4807FAB60,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100802,111711,20100805,25000.00,108.641,3.546,,,,20100802,220741,1.00
E29E800B1C7B8EFD,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100802,111713,20100805,25000.00,109.413,2.986,,,,20100802,220741,1.00
D26A781CCE02C3AC,P,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20100802,111714,20100805,35000.00,105.167,2.203,,,,20100802,220741,1.00
A6F80863D275DA3B,P,64966GG89,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20200801,,,20100802,111717,20100805,25000.00,112.267,3.039,,,,20100802,220741,1.00
2B31A876139E50F1,P,59259RNS9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20191115,,,20100802,111721,20100805,25000.00,113.628,3.747,,,,20100802,220741,1.00
2C6F8A04727DF2AD,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100802,111246,20100805,20000.00,100.000,,,,,20100802,220741,1.00
A8E0A0170BCE0ED2,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100802,111711,20100805,25000.00,109.141,,,,,20100802,220741,1.00
B6032BFD6F8D1236,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100802,111713,20100805,25000.00,109.913,,,,,20100802,220741,1.00
759AB2EC6702822D,D,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20100802,111714,20100805,35000.00,105.667,,,,,20100802,220741,1.00
E1C02D0C55E6ED14,D,64966GG89,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20200801,,,20100802,111717,20100805,25000.00,112.767,,,,,20100802,220741,1.00
ECBC2E06CCE84876,D,59259RNS9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20191115,,,20100802,111721,20100805,25000.00,114.128,,,,,20100802,220741,1.00
C64F8B8C89275FA6,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100802,111727,20100805,10000.00,104.562,5.662,,,,20100802,220741,1.00
536D5FC53224886D,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100802,111721,20100805,15000.00,68.133,4.027,,,,20100802,220741,1.00
791B3CB3A59702F5,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100802,111150,20100826,30000.00,100.871,4.230,,,,20100802,220741,1.00
66DA7E3DEAB873C7,D,579117FP2,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20270301,,,20100802,111453,20100805,35000.00,103.750,,,,,20100802,220741,1.00
6BAB531F19B4484D,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100802,111721,20100805,15000.00,67.625,,,,,20100802,220741,1.00
62764A4B18E3F1CA,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100802,111721,20100805,15000.00,67.625,,,,,20100802,220741,1.00
B2875682F475E84D,S,64983QFB0,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.375,20250701,,,20100802,111733,20100805,5000.00,100.000,4.374,,,,20100802,220741,1.00
7953D9C1C8134516,S,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20100802,111735,20100805,10000.00,104.950,2.715,,,,20100802,220741,1.00
DA1583FE68CBFAD2,S,172253AT3,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20271215,,,20100802,111726,20100805,5000.00,107.625,3.645,,,,20100802,220741,1.00
2CD91990FCAEB238,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100802,111717,20100805,5000.00,97.318,5.298,,,,20100802,220741,1.00
A7052D06F8940017,S,509530AT8,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,3.250,20140901,Y,,20100802,111700,20100810,10000.00,99.434,3.400,,,Y,20100802,220741,1.00
18AA8EBBF4BAD300,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100802,111733,20100805,35000.00,112.539,3.092,,,,20100802,220741,1.00
4CC4E216160F8619,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100802,111733,20100805,35000.00,110.664,,,,,20100802,220741,1.00
5DC8657DE7AF468C,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20100802,111735,20100805,40000.00,78.496,3.334,,,,20100802,220741,1.00
A8007E275A0AEDD8,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100802,111705,20100805,5000.00,105.848,5.173,,,,20100802,220741,1.00
8EE36F65788BB748,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100802,111324,20100805,10000.00,100.200,5.631,,,,20100802,220741,1.00
A6BD07D121EE18CA,S,212474FQ8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20230515,,,20100802,111724,20100805,100000.00,106.551,3.498,,,,20100802,220741,1.00
0B18A3A126DA74F6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,111740,20100805,15000.00,104.004,5.950,,,,20100802,220741,1.00
0EC4469EBD3A28CC,D,212474FQ8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20230515,,,20100802,111724,20100805,100000.00,106.451,,,,,20100802,220741,1.00
B488BCE335E9D2D5,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,111740,20100805,15000.00,102.004,,,,,20100802,220741,1.00
79D800F12D257A8C,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100802,111740,20100805,30000.00,103.000,5.194,,,,20100802,220741,1.00
45A02C832265B18A,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100802,111743,20100805,5000.00,105.009,4.377,,,,20100802,220741,1.00
1D74A80D361718A3,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,275000.00,99.087,4.570,,,Y,20100802,220741,1.00
1A0A4868FF973BB2,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,500000.00,99.034,4.810,,,Y,20100802,220741,1.00
65BF8C41178FBE35,S,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100802,111744,20100805,100000.00,106.356,3.928,,,,20100802,220741,1.00
B8AC9602E328B48B,S,483764HD1,KANE & DEKALB CNTYS ILL CMNTY REF-DEBT CTFS,20100512,2.500,20141201,,,20100802,110828,20100805,50000.00,103.107,1.750,,,,20100802,220741,1.00
D229992EF56B570C,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100802,111309,20100805,10000.00,103.326,,,,,20100802,220741,1.00
61A337C7A7A75888,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100802,111754,20100805,5000.00,100.190,2.093,,,,20100802,220741,1.00
69A133668824DB82,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100802,111700,20100805,40000.00,32.049,5.750,,,,20100802,220741,1.00
6E27DCCF7E747496,P,821692RJ1,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20260901,,,20100802,111751,20100805,30000.00,109.680,1.724,,,,20100802,220741,1.00
2021D885802EA273,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100802,110500,20100805,5000.00,97.500,,,,,20100802,220741,1.00
60BCE5F0868A73DE,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,111737,20100812,265000.00,113.040,2.149,,,,20100802,220741,1.00
F8709D7875359FD1,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100802,111726,20100805,70000.00,100.000,4.499,,,,20100802,220741,1.00
D1B98F476A1E644D,S,38911EKH9,GRAVETTE ARK SCH DIST NO 20 CONSTR,20060401,4.300,20340601,,,20100802,111749,20100805,295000.00,100.000,4.293,,,,20100802,220741,1.00
AB6AFCE0D058F2C5,S,041438FU1,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20170701,,,20100802,111750,20100805,40000.00,112.388,3.000,,,,20100802,220741,1.00
8DE3266308E073F5,S,312432TF4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.150,20140801,Y,,20100802,111650,20100818,25000.00,100.566,2.000,,,,20100802,220741,1.00
726D3A9441CE1AEB,P,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100802,111800,20100805,5000.00,99.000,4.854,,,,20100802,220741,1.00
C7AE108602421E9E,P,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100802,111804,20100804,5000.00,96.500,5.328,,,,20100802,220741,1.00
730032089B51E0D9,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100802,111755,20100805,30000.00,100.499,,,,,20100802,220741,1.00
19EDBB1C715E246D,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100802,111754,20100805,30000.00,100.699,4.218,,,,20100802,220741,1.00
57E5F0B6708D952F,S,64465M3P8,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.375,20230815,,,20100802,111744,20100805,40000.00,106.538,2.965,,,,20100802,220741,1.00
6CB8B42A5B9F2809,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,111748,20100805,50000.00,107.800,2.213,,,,20100802,220741,1.00
758B0273A3667B1C,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,100000,20100812,300000.00,97.548,5.210,,,Y,20100802,220741,1.00
B7719286105BEC9F,S,041085CL3,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20141201,,,20100802,111754,20100805,5000.00,114.791,1.917,,,,20100802,220741,1.00
CBC64015D1B1D874,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,100000,20100812,400000.00,96.529,5.290,,,Y,20100802,220741,1.00
22BD2382325492E1,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,250000.00,95.829,5.340,,,Y,20100802,220741,1.00
C4C4A98BCE1C78AC,S,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20100802,111759,20100805,30000.00,110.074,1.001,,,,20100802,220741,1.00
7F002BC0D422F595,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,111759,20100805,15000.00,100.980,4.380,,,,20100802,220741,1.00
89DBF2705E1312D3,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,111758,20100805,50000.00,103.516,3.000,,,,20100802,220741,1.00
82B9FCEC697B9DDA,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100802,111500,20100812,150000.00,99.323,4.250,,,Y,20100802,220741,1.00
4A8CC70D7B266E96,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100802,111500,20100812,500000.00,99.323,4.250,,,Y,20100802,220741,1.00
4B611A87C3BC04D6,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100802,111801,20100805,100000.00,103.074,4.600,,,,20100802,220741,1.00
057766991B349352,S,016066AP7,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090416,0.000,20240801,,,20100802,111803,20100805,75000.00,48.766,5.200,,,,20100802,220741,1.00
9C59B7D4C816701F,P,544435VF4,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.250,20160515,,,20100802,111709,20100805,30000.00,103.000,2.512,,,,20100802,220741,1.00
00308B98832D1D26,S,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100802,111745,20100805,15000.00,101.452,4.750,,,,20100802,220741,1.00
DF55C5D3D0E9A472,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,111701,20100812,75000.00,108.477,1.710,,,,20100802,220741,1.00
B4DF92BD17176187,P,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,111600,20100811,500000.00,100.100,6.317,,,,20100802,220741,1.00
63B15A0C742E8890,P,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100802,111719,20100804,25000.00,112.779,2.807,,,,20100802,220741,1.00
C4DA71546FE90B98,S,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100802,111740,20100805,10000.00,100.500,4.519,,,,20100802,220741,1.00
A6C3505708BDDB50,P,560459CE7,MAINE MUN BD BK SER D,20011001,5.125,20171101,,,20100802,111741,20100805,45000.00,104.832,1.183,,,,20100802,220741,1.00
797B4A01DBF33E3E,P,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20100802,111610,20100802,450000.00,117.487,1.199,,,,20100802,220741,1.00
104B3D98C211CF19,S,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,,,20100802,111812,20100805,50000.00,107.129,3.150,,,,20100802,220741,1.00
96047404716E6A12,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,111819,20100810,25000.00,101.000,5.692,,,,20100802,220741,1.00
01304CC42851A3DE,D,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20100802,111753,20100805,40000.00,77.564,,,,,20100802,220741,1.00
E4CE51056F5B29E0,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100802,111801,20100805,25000.00,102.550,4.331,,,,20100802,220741,1.00
80CADB0E78FE9835,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100802,111803,20100823,15000.00,101.000,2.544,,,,20100802,220741,1.00
870731F15DD43B82,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20100802,111802,20100805,30000.00,101.850,3.620,,,,20100802,220741,1.00
95D77FCCA57D2BC8,P,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100802,111800,20100805,15000.00,98.500,5.160,,,,20100802,220741,1.00
6106DD629DE491CC,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100802,111800,20100805,20000.00,106.243,4.749,,,,20100802,220741,1.00
D19E147D805B6DFF,D,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,111701,20100812,75000.00,108.477,,,,,20100802,220741,1.00
904705CF8931A062,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100802,111700,20100805,70000.00,32.049,5.750,,,,20100802,220741,1.00
84299ACFEDF13C9D,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100802,111805,20100805,30000.00,98.500,4.868,,,,20100802,220741,1.00
DE323E7013AC9179,S,010047BX5,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20131201,,,20100802,111808,20100805,20000.00,107.125,1.781,,,,20100802,220741,1.00
82A804559777C64D,P,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,111701,20100812,15000.00,108.477,1.710,,,,20100802,220741,1.00
F70AFC7E83EC2D7A,P,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,111701,20100812,75000.00,108.477,1.710,,,,20100802,220741,1.00
DA3811F60518EC3A,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,111701,20100812,15000.00,108.477,1.710,,,,20100802,220741,1.00
EEF2258FF000D112,D,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,111701,20100812,15000.00,108.476,,,,,20100802,220741,1.00
0A144E81D99F5894,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,111710,20100819,1MM+,98.425,,P,,,20100802,220741,1.00
5A7AF7B80A32AEA9,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100802,111817,20100805,10000.00,99.044,5.067,,,,20100802,220741,1.00
4AE4503B57A16C28,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,111747,20100812,250000.00,99.512,,S,,,20100802,220741,1.00
DB728957CA789D65,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100802,111819,20100805,10000.00,99.668,5.023,,,,20100802,220741,1.00
2F34E0002D6C3A85,D,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20100802,111600,20100805,5000.00,105.082,,,,,20100802,220741,1.00
7312B76F1C3C948C,D,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100802,111744,20100805,100000.00,105.303,,,,,20100802,220741,1.00
F2ED9311A5C7A2DF,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100802,111817,20100805,10000.00,99.540,,,,,20100802,220741,1.00
DBC8549F7D95A698,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100802,111819,20100805,10000.00,99.542,,,,,20100802,220741,1.00
ECC2D075BE4F9192,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100802,111823,20100805,10000.00,109.620,4.000,,,,20100802,220741,1.00
52EE8E359DDCD77A,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100802,111821,20100805,15000.00,104.000,4.811,,,,20100802,220741,1.00
3EF8EF935CD9B3B4,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100802,111554,20100803,25000.00,102.526,3.500,,,,20100802,220741,1.00
4585A0E32777B148,S,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100802,111500,20100827,25000.00,99.680,2.550,,,,20100802,220741,1.00
4DB3FF501A2B70F7,S,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100802,111716,20100803,400000.00,109.146,0.350,,,,20100802,220741,1.00
4BEC4F0AADA6EF9B,S,68608RJB0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER C  ,19950801,6.400,20260701,,,20100802,111827,20100805,10000.00,100.000,6.231,,,,20100802,220741,1.00
23AE0001D4E97602,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100802,111824,20100805,55000.00,101.201,4.400,,,,20100802,220741,1.00
6B969BD251C467FA,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100802,111828,20100805,15000.00,119.873,1.141,,,,20100802,220741,1.00
AF0022B41C41A5BA,D,68608RJB0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER C  ,19950801,6.400,20260701,,,20100802,111827,20100805,10000.00,99.000,,,,,20100802,220741,1.00
82F25A4099956188,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100802,111527,20100805,50000.00,119.007,2.900,,,,20100802,220741,1.00
F5BECB23D2BB3391,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,111834,20100805,5000.00,100.000,3.999,,,,20100802,220741,1.00
40E3501C671BA1DE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,111832,20100805,30000.00,100.005,5.737,,,,20100802,220741,1.00
B4715AF57B98008D,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100802,111500,20100802,345000.00,103.038,0.333,,,,20100802,220741,1.00
DB84315336D4ACDE,S,60636PSH4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.200,20110101,,,20100802,111704,20100805,30000.00,101.092,0.500,,,,20100802,220741,1.00
D4E92F27B435D1AF,S,508354PD3,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.250,20111215,,,20100802,111700,20100804,125000.00,103.524,0.650,,,,20100802,220741,1.00
CDCA78075221566B,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100802,111831,20100805,15000.00,118.595,,,,,20100802,220741,1.00
622D80FA0D7AE5FF,S,508354PD3,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.250,20111215,,,20100802,111700,20100804,125000.00,103.524,0.650,,,,20100802,220741,1.00
9D913389D1E198FC,S,961369DW2,WESTPORT MASS ,20100801,3.000,20180801,Y,,20100802,101812,20100803,100000.00,105.459,2.250,,,,20100802,220741,1.00
C9102F687CA80AD6,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100802,111738,20100805,10000.00,98.457,,,,,20100802,220741,1.00
D1993CF397E23FC2,D,682852BQ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20180601,,,20100802,111608,20100805,150000.00,113.255,,,,,20100802,220741,1.00
000DB5C94A08983C,P,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100802,111821,20100805,710000.00,103.086,4.400,,,,20100802,220741,1.00
A2B180F268E844F5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,111844,20100805,35000.00,100.866,4.385,,,,20100802,220741,1.00
2989C3BDBA728082,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100802,111805,20100805,10000.00,99.457,4.535,,,,20100802,220741,1.00
8B94A3A6C72CD690,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100802,111553,20100805,20000.00,108.373,,,,,20100802,220741,1.00
14B56C0507CAA470,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,111844,20100805,35000.00,98.991,,,,,20100802,220741,1.00
4C8A71BCBD2ACC5C,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,111746,20100805,50000.00,105.000,,,,,20100802,220741,1.00
E1932C27AC445983,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,111745,20100805,50000.00,105.125,,,,,20100802,220741,1.00
72D0112229D53E8A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100802,111741,20100805,1MM+,100.744,4.233,,,,20100802,220741,1.00
2640659D22A4CC4F,S,799563DE8,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20280901,,,20100802,111847,20100805,10000.00,97.475,4.836,,,,20100802,220741,1.00
4E81149A8820C762,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100802,111844,20100805,10000.00,94.800,6.517,,,,20100802,220741,1.00
5ECE17F091163A3E,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100802,111834,20100805,30000.00,109.207,3.883,,,,20100802,220741,1.00
4D13A01849BDA729,S,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100802,111842,20100805,100000.00,102.602,3.685,,,,20100802,220741,1.00
073FBBB75094A672,P,212474FQ8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20230515,,,20100802,111832,20100805,100000.00,106.326,3.548,,,,20100802,220741,1.00
9E9CF4C69AA4EE04,S,885205HL1,THORNAPPLE KELLOGG MICH SCH REF,20040525,3.750,20110501,,,20100802,111845,20100805,20000.00,102.354,0.552,,,,20100802,220741,1.00
7FA1649107BD9FF5,D,65820EUL2,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.250,20170301,,,20100802,111841,20100805,10000.00,98.500,,,,,20100802,220741,1.00
FFBA620462488377,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100802,111527,20100805,50000.00,119.007,2.900,,,,20100802,220741,1.00
2A4FC733F298546F,P,65820EUL2,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.250,20170301,,,20100802,111841,20100805,10000.00,98.500,5.524,,,,20100802,220741,1.00
E0C3D643378EED46,D,605699GR2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20170801,,,20100802,111600,20100805,95000.00,110.914,,,,,20100802,220741,1.00
6E945C7F054F94CD,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100802,111846,20100805,25000.00,101.500,4.621,,,,20100802,220741,1.00
BFDB760D5E732083,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100802,111837,20100802,1MM+,100.000,0.000,,,,20100802,220741,1.00
539319D773E341AD,D,65820EUL2,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.250,20170301,,,20100802,111841,20100805,10000.00,98.500,,,,,20100802,220741,1.00
A5BC974ED6BB99E2,D,413581JE0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.500,20190901,,,20100802,111332,20100805,40000.00,107.551,,,,,20100802,220741,1.00
01A79ED377D9A65D,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100802,111905,20100805,5000.00,104.250,3.251,,,,20100802,220741,1.00
3B6FB86072311582,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100802,111906,20100805,5000.00,102.000,3.990,,,,20100802,220741,1.00
83A1FE7E9896AD6B,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100802,111851,20100805,20000.00,94.000,5.401,,,,20100802,220741,1.00
0084B058462C04C4,S,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20100802,111854,20100805,10000.00,107.024,1.450,,,,20100802,220741,1.00
C8A9AB99351E782E,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,111800,20100805,100000.00,98.084,,,,,20100802,220741,1.00
1691A98C559CD7F2,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100802,111853,20100805,10000.00,98.500,5.255,,,,20100802,220741,1.00
8567A8F9DA80E42D,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100802,111853,20100805,25000.00,114.291,1.089,,,,20100802,220741,1.00
8A76568A374F80BE,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100802,111857,20100805,60000.00,101.950,5.247,,,,20100802,220741,1.00
F4153DB923D6C636,S,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100802,111900,20100805,50000.00,102.817,0.011,,,,20100802,220741,1.00
53F0196A4B0CE0C2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,111858,20100805,20000.00,77.942,5.084,,,,20100802,220741,1.00
EACBBE270B139F3F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,111810,20100805,15000.00,79.409,5.000,,,,20100802,220741,1.00
3F2A398762D28778,P,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100802,111844,20100803,15000.00,100.411,4.364,,,,20100802,220741,1.00
D371C266A0295535,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100802,111834,20100813,10000.00,99.680,4.518,,,,20100802,220741,1.00
879A9AE65D39B99A,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,111600,20100805,100000.00,101.875,,S,,,20100802,220741,1.00
F7E9FBEB3E572C4F,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100802,111900,20100805,40000.00,106.942,3.349,,,,20100802,220741,1.00
EC5856CA9A55C30B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100802,111900,20100805,25000.00,104.210,4.479,,,,20100802,220741,1.00
EE0DE3F2220DE77D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,111907,20100805,10000.00,101.550,4.806,,,,20100802,220741,1.00
57810952C81DEC8C,S,191783EQ8,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.500,20251001,,,20100802,111830,20100805,5000.00,101.874,4.250,,,,20100802,220741,1.00
1B6C69A30F0582D7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,111905,20100805,100000.00,98.154,5.112,,,,20100802,220741,1.00
0B9F5ED2ECCCFAD4,S,343595CV4,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.375,20171101,,,20100802,111840,20100805,125000.00,99.700,3.422,,,,20100802,220741,1.00
62A4459301AAC828,D,191783EQ8,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.500,20251001,,,20100802,111834,20100805,5000.00,101.874,,,,,20100802,220741,1.00
4331ACA4869AF865,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,,,20100802,111908,20100805,40000.00,109.703,2.300,,,,20100802,220741,1.00
CFAEBF32AB39CBD9,P,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100802,111911,20100805,5000.00,102.000,4.731,,,,20100802,220741,1.00
9A23EB1094738B71,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,111914,20100811,30000.00,100.000,6.148,,,,20100802,220741,1.00
BE69BE5BDAAE22FE,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,111854,20100805,100000.00,96.254,,,,,20100802,220741,1.00
6F5D31407D209A62,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100802,111756,20100805,500000.00,117.468,,P,,,20100802,220741,1.00
D2DAFCAEB3C44B8C,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100802,111846,20100805,60000.00,109.060,2.974,,,,20100802,220741,1.00
BB65BAC92602377E,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100802,111700,20100802,345000.00,103.024,,,,,20100802,220741,1.00
2C260F3ABD273978,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100802,111846,20100805,60000.00,108.960,,,,,20100802,220741,1.00
0F60FB05856C0B4F,D,650013XE0,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.000,20210401,,,20100802,111811,20100805,100000.00,105.010,,,,,20100802,220741,1.00
8BAE67B715061F4C,S,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20100802,111830,20100805,5000.00,100.722,4.500,,,,20100802,220741,1.00
AE27A5750B7597D1,D,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20100802,111834,20100805,5000.00,100.722,,,,,20100802,220741,1.00
4ACE3F7ED297A79E,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100802,111921,20100805,100000.00,101.258,4.264,,,,20100802,220741,1.00
EA51F828FDFA6DEF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,111921,20100805,10000.00,98.000,4.832,,,,20100802,220741,1.00
FC97CDD15E8B5AAE,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,111922,20100805,10000.00,103.250,6.019,,,,20100802,220741,1.00
E7323394F4E3BB2B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,111922,20100805,10000.00,104.500,5.985,,,,20100802,220741,1.00
F165B55227B012FA,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,111700,20100805,100000.00,101.826,,P,,,20100802,220741,1.00
9D626F620E8DA1AA,P,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100802,110700,20100805,175000.00,104.110,0.818,,,,20100802,220741,1.00
19355C86C27D1A2E,D,689332BU7,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,4.750,20120901,,,20100802,111743,20100805,10000.00,98.880,,P,,,20100802,220741,1.00
B87D67C386C5AAE1,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100802,111700,20100805,10000.00,98.207,,,,,20100802,220741,1.00
3D01DE7E54691730,D,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100802,111824,20100805,15000.00,114.325,,,,,20100802,220741,1.00
293C9DEBA38F66E9,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,,,20100802,111932,20100805,5000.00,101.000,4.077,,,,20100802,220741,1.00
0D30EFEFF0EB39F8,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100802,111932,20100805,50000.00,101.258,4.264,,,,20100802,220741,1.00
833C086797A09409,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100802,111922,20100805,20000.00,97.750,5.201,,,,20100802,220741,1.00
9C40C6035F4295CC,D,68608RP23,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,4.375,20110701,,,20100802,111923,20100805,20000.00,100.716,,,,,20100802,220741,1.00
374A8AF157401699,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100802,111924,20100805,25000.00,97.775,5.403,,,,20100802,220741,1.00
728EDB4CD3509DB8,P,165577AV9,CHESTER CNTY PA HEALTH & ED IMMACULATA COLLEGE,19980501,5.625,20271015,,,20100802,111800,20100805,25000.00,86.500,6.985,,,,20100802,220741,1.00
F15A9F00C2169502,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,111919,20100816,15000.00,101.250,4.334,,,,20100802,220741,1.00
1DDF2E7142841626,S,68608RP23,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,4.375,20110701,,,20100802,111923,20100805,20000.00,100.841,3.421,,,,20100802,220741,1.00
49D75E7697DEF09F,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100802,111925,20100805,20000.00,100.829,5.135,,,,20100802,220741,1.00
F4EFB56689623EF1,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100802,111912,20100802,1MM+,100.000,0.000,,,,20100802,220741,1.00
5721863679754C06,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,111930,20100805,10000.00,101.697,,,,,20100802,220741,1.00
6AC091575CA64DAF,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,111930,20100805,10000.00,103.197,4.208,,,,20100802,220741,1.00
B70C249A5C1F1106,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100802,111830,20100805,30000.00,106.582,,,,,20100802,220741,1.00
B286F19556D378A0,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100802,111829,20100805,30000.00,106.832,,,,,20100802,220741,1.00
48CB196548A977E3,S,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20100802,111925,20100805,40000.00,104.229,3.690,,,,20100802,220741,1.00
57F2C247F2ACA47C,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100802,111800,20100805,15000.00,114.576,1.620,,,,20100802,220741,1.00
53C379074B87928E,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100802,111927,20100809,20000.00,105.500,3.563,,,,20100802,220741,1.00
1BC6DB2589A5C4CC,S,93978E3U4,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-A,20090501,,20440815,,,20100802,111903,20100802,1MM+,100.000,0.000,,,,20100802,220741,1.00
2342A4BB90319B68,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100802,111923,20100805,15000.00,100.120,4.746,,,,20100802,220741,1.00
31FF2AADF6BDB7AC,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100802,111855,20100805,25000.00,113.243,3.697,,,,20100802,220741,1.00
DEEC2E84504E9C33,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,111912,20100804,25000.00,100.000,6.228,,,,20100802,220741,1.00
B585171366530313,D,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100802,111909,20100805,50000.00,100.815,,,,,20100802,220741,1.00
318D740AD478AE55,S,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20100802,111933,20100805,25000.00,112.901,0.946,,,,20100802,220741,1.00
46885EC85A91A89C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100802,111935,20100805,10000.00,98.750,5.075,,,,20100802,220741,1.00
7C7E31DF8E7FBB67,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100802,111841,20100805,100000.00,101.167,,,,,20100802,220741,1.00
6A37EDB03B4B43D8,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100802,111840,20100805,100000.00,101.227,,,,,20100802,220741,1.00
1D63155F98F8C46F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,111937,20100811,10000.00,102.500,6.506,,,,20100802,220741,1.00
8CDA1AF3838CDD72,D,57604PSJ4,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.200,20120801,,,20100802,111916,20100805,20000.00,100.310,,,,,20100802,220741,1.00
B3CC4FC043ADD656,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100802,111944,20100805,10000.00,101.780,3.686,,,,20100802,220741,1.00
44EDC28C56CCC83A,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,111937,20100805,25000.00,101.400,4.575,,,,20100802,220741,1.00
E9B18B3C29C60EF0,P,57604PSJ4,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.200,20120801,,,20100802,111916,20100805,20000.00,100.210,2.343,,,,20100802,220741,1.00
E015FCE469DBA6D5,P,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20100802,111651,20100805,100000.00,106.508,0.699,,,,20100802,220741,1.00
8BCC288158EC9849,S,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,111935,20100812,25000.00,100.300,3.449,,,,20100802,220741,1.00
27C5DE97531B1F0C,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100802,111935,20100805,25000.00,69.418,3.250,,,,20100802,220741,1.00
B11F91ABFB6AC5B4,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100802,111947,20100805,25000.00,89.657,5.250,,,,20100802,220741,1.00
89CB8BE30475A709,D,212474FQ8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20230515,,,20100802,111909,20100805,100000.00,106.451,,,,,20100802,220741,1.00
0F2B0595A7874352,D,569475KJ4,MARION ILL ,20090201,4.000,20261015,,,20100802,104600,20100805,400000.00,99.875,,S,,,20100802,220741,1.00
C8F8018321882FA7,D,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,111935,20100812,25000.00,98.500,,,,,20100802,220741,1.00
E3ADE2DD211FB5E3,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100802,111800,20100805,60000.00,108.860,,,,,20100802,220741,1.00
891A827FC2E25994,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100802,111844,20100805,60000.00,108.960,,,,,20100802,220741,1.00
671CF40E5D7B1D10,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100802,111847,20100805,25000.00,112.893,,,,,20100802,220741,1.00
E044F3549D05420B,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100802,111833,20100805,25000.00,113.143,,,,,20100802,220741,1.00
FD7B33494F1AAD93,D,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100802,111923,20100805,15000.00,100.120,,,,,20100802,220741,1.00
C3098F84BBA89C7C,D,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20100802,111942,20100805,25000.00,111.695,,,,,20100802,220741,1.00
55C212D8097167C4,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,111656,20100812,200000.00,98.625,,S,,,20100802,220741,1.00
BC05B9ED3C7377E5,S,250434FZ5,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.750,20240301,,,20100802,111946,20100813,55000.00,114.556,3.536,,,,20100802,220741,1.00
41A57414009F1690,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100802,111950,20100805,25000.00,106.004,6.200,,,,20100802,220741,1.00
AEE27BC6FBDFB156,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100802,111950,20100805,25000.00,104.004,,,,,20100802,220741,1.00
3F1C84A493E798D6,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,111819,20100812,400000.00,99.997,3.250,,,,20100802,220741,1.00
AF2FDE5E129E805F,P,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100802,111900,20100805,35000.00,106.750,2.456,,,,20100802,220741,1.00
71DD8AA1DFBF3B47,S,769433JL8,RIVERVIEW MICH ,20040210,3.000,20121101,,,20100802,111944,20100805,10000.00,102.482,1.862,,,,20100802,220741,1.00
0921A4509A672943,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100802,111950,20100816,30000.00,103.799,3.918,,,,20100802,220741,1.00
19FDC1C28CEBB97C,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100802,111941,20100805,10000.00,101.620,3.244,,,,20100802,220741,1.00
18C9A3029A884A84,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,111909,20100812,345000.00,108.727,1.646,,,,20100802,220741,1.00
D0F23D06552F21B3,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100802,111400,20100805,100000.00,120.241,3.432,,,,20100802,220741,1.00
E48662F50CB899D4,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,111954,20100805,20000.00,103.250,6.019,,,,20100802,220741,1.00
7C1C898916F771E5,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,111956,20100805,10000.00,104.500,5.985,,,,20100802,220741,1.00
2DF4BA3325357CC7,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100802,111930,20100805,10000.00,100.613,,,,,20100802,220741,1.00
E75013BE24B65248,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100802,111959,20100805,115000.00,113.681,1.000,,,,20100802,220741,1.00
87EC0C769AA241BA,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100802,112003,20100805,50000.00,116.054,,,,,20100802,220741,1.00
1376B62ECEF54EC5,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100802,111756,20100805,380000.00,118.012,,P,,,20100802,220741,1.00
709E46AE757F594E,S,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100802,112000,20100805,50000.00,106.164,4.000,,,,20100802,220741,1.00
5C17B0A779096055,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100802,112008,20100805,50000.00,115.050,2.297,,,,20100802,220741,1.00
75C9FBDC9191111D,P,246387LZ5,DELAWARE ST ECONOMIC DEV AUTH FIRST MTG-PENINSULA UNITED-A,20021201,6.375,20270501,,,20100802,112002,20100805,5000.00,108.764,1.800,,,,20100802,220741,1.00
C8A81AEDC24D8485,P,562765BB2,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.000,20120101,,,20100802,112002,20100805,65000.00,103.911,1.185,,,,20100802,220741,1.00
C429E853466DB7DF,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100802,111751,20100805,170000.00,104.048,,P,,,20100802,220741,1.00
A7A3ECBE1DCD729D,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,111556,20100812,300000.00,97.139,,S,,,20100802,220741,1.00
92124F1EC6722210,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100802,111620,20100810,25000.00,100.797,,,,,20100802,220741,1.00
8EA9A8C3CD075251,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,112012,20100811,5000.00,100.000,6.148,,,,20100802,220741,1.00
7B8DC5EE9BEE8B11,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100802,111954,20100810,50000.00,105.997,2.177,,,,20100802,220741,1.00
86FB71BDC3DD0B58,S,797683EG0,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20240615,,,20100802,112003,20100805,20000.00,102.475,3.804,,,,20100802,220741,1.00
949925957DF4FDF2,P,729505CJ4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20131001,,,20100802,111951,20100805,25000.00,101.411,2.406,,,,20100802,220741,1.00
07AC1C179F8301D8,P,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20100802,112006,20100805,60000.00,103.859,0.959,,,,20100802,220741,1.00
5F62EA21194041C0,D,797683EG0,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20240615,,,20100802,111957,20100805,20000.00,102.250,,,,,20100802,220741,1.00
ED238117574F497D,P,254839M83,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20150401,,,20100802,111909,20100805,60000.00,111.058,2.470,,,,20100802,220741,1.00
7D8AEE8A17AEAA6E,S,59468PAA3,MICHIGAN ST STRATEGIC FD ADJ-WASTE MGMT INC PROJ,20010801,3.200,20270801,,,20100802,111925,20100805,100000.00,101.250,,,,,20100802,220741,1.00
14EEE89316C1A728,S,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,,20100802,111933,20100805,50000.00,96.750,5.023,,,,20100802,220741,1.00
E0C0AA8FE395CBE3,D,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100802,111500,20100812,380000.00,99.073,,,,Y,20100802,220741,1.00
61A1244CCD156930,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,111945,20100805,25000.00,101.250,4.534,,,,20100802,220741,1.00
55F538A1397967DD,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,112017,20100812,5000.00,101.750,4.899,,,,20100802,220741,1.00
E0E41C4C32942DC7,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100802,112017,20100805,10000.00,97.000,5.532,,,,20100802,220741,1.00
4D3D74C06371CF35,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20100802,112011,20100805,10000.00,112.334,2.198,,,,20100802,220741,1.00
82508703266557F0,D,983366CE3,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20170101,,,20100802,111943,20100805,220000.00,112.740,,,,,20100802,220741,1.00
3AB67FDDFFEE81C0,D,650013XE0,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.000,20210401,,,20100802,111810,20100805,100000.00,105.035,,,,,20100802,220741,1.00
D0857075D1C0505E,D,729505CJ4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20131001,,,20100802,111951,20100805,25000.00,101.511,,,,,20100802,220741,1.00
5105CFA1B8D59AD1,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100802,111947,20100810,50000.00,105.897,,,,,20100802,220741,1.00
E46626BA3BF49949,D,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20100802,112006,20100805,60000.00,103.941,,,,,20100802,220741,1.00
6903FD59C42E5ED3,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100802,112014,20100805,25000.00,110.257,2.850,,,,20100802,220741,1.00
38762280E15029B3,S,938153AL7,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.100,20111001,,,20100802,111949,20100805,10000.00,98.003,7.931,,,,20100802,220741,1.00
CD865AA324A7A674,S,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20100802,111534,20100805,45000.00,112.610,3.100,,,,20100802,220741,1.00
C01943569F860C04,P,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20100802,112015,20100805,250000.00,108.957,0.470,,,,20100802,220741,1.00
55357433770FF7D4,P,857322CT6,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.250,20120201,,,20100802,111935,20100805,200000.00,102.336,0.461,,,,20100802,220741,1.00
3FEA399EBEB60426,S,263345HL7,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20080408,4.000,20200201,,,20100802,111636,20100805,1000000.00,105.856,3.000,,,,20100802,220741,1.00
F0D1FA0F010FA8AD,S,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20100802,110710,20100805,250000.00,109.843,0.720,,,,20100802,220741,1.00
D355859D4A662721,P,885718BH8,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20210201,,,20100802,110910,20100805,10000.00,101.075,3.669,,,,20100802,220741,1.00
A0CECB02E9961BFE,S,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20100802,112029,20100805,250000.00,109.007,0.446,,,,20100802,220741,1.00
03573F53A90AF50C,S,598223PK5,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20200801,,,20100802,111939,20100805,75000.00,113.140,2.198,,,,20100802,220741,1.00
5013EFA666E079B1,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100802,111955,20100805,100000.00,102.843,3.704,,,,20100802,220741,1.00
CE9D1E3FA9F3C0DD,S,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20100802,111957,20100824,25000.00,96.402,5.000,,,,20100802,220741,1.00
70431BEEF17D5086,S,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20100802,112017,20100805,50000.00,117.513,1.018,,,,20100802,220741,1.00
DB0D0CC7CAFCEE74,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,112003,20100805,30000.00,100.675,4.897,,,,20100802,220741,1.00
F2B384F42381E745,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100802,112030,20100805,25000.00,108.114,1.412,,,,20100802,220741,1.00
4C389F4F2437FEEB,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100802,112038,20100805,10000.00,99.800,5.166,,,,20100802,220741,1.00
3D5EF73169041EDF,D,598223PK5,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20200801,,,20100802,111941,20100805,75000.00,110.529,,,,,20100802,220741,1.00
72BCCB2B884ADEA2,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20100802,112016,20100805,10000.00,111.000,,,,,20100802,220741,1.00
BF3B6B3BDAE58F9C,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100802,112019,20100805,25000.00,107.114,,,,,20100802,220741,1.00
86D8A90724AFC4FC,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100802,112042,20100805,5000.00,101.089,4.173,,,,20100802,220741,1.00
C6F9B0B9E22823E6,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,112029,20100811,50000.00,94.318,4.617,,,,20100802,220741,1.00
C2119C4A999C79F9,S,958519F62,WESTERN KY UNIV REVS REF-CONS EDL BLDGS-SER N,20020901,3.250,20110501,,,20100802,112036,20100805,10000.00,101.402,1.335,,,,20100802,220741,1.00
DC9156F4619A399D,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100802,112020,20100805,25000.00,105.449,4.463,,,,20100802,220741,1.00
1165948F50E5EFE6,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100802,112013,20100805,20000.00,91.375,5.124,,,,20100802,220741,1.00
0E3E06AB09829C37,D,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100802,112000,20100805,25000.00,104.405,,,,,20100802,220741,1.00
8F59D85E8A22D20A,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100802,112025,20100805,100000.00,100.925,5.553,,,,20100802,220741,1.00
17651903AC6314DB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,112031,20100806,100000.00,52.728,5.451,,,,20100802,220741,1.00
519FEB5AB9975DFC,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,112046,20100812,25000.00,102.000,5.182,,,,20100802,220741,1.00
27F531B53AD5F374,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100802,112017,20100805,15000.00,82.900,3.795,,,,20100802,220741,1.00
96360637E5031578,S,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100802,112021,20100805,100000.00,102.962,3.199,,,,20100802,220741,1.00
2D1800EA18000757,D,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20100802,112006,20100805,50000.00,116.913,,,,,20100802,220741,1.00
22890158AF1FADA1,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100802,112017,20100805,15000.00,83.000,,,,,20100802,220741,1.00
4A7ECD501185E9CA,D,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100802,112023,20100805,100000.00,102.899,,,,,20100802,220741,1.00
70794C159687F2F1,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100802,112039,20100805,30000.00,117.512,4.036,,,,20100802,220741,1.00
166D8DC80521371E,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100802,112041,20100805,15000.00,103.443,3.824,,,,20100802,220741,1.00
60C130D821315598,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100802,112046,20100805,25000.00,105.326,5.870,,,,20100802,220741,1.00
2C29B0D2289A049F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100802,111708,20100804,30000.00,100.000,4.000,,,,20100802,220741,1.00
2868B313154E270A,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100802,112039,20100805,30000.00,118.512,,,,,20100802,220741,1.00
2125B7CDA3A71781,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100802,111509,20100805,25000.00,110.866,,,,,20100802,220741,1.00
B00BFE072D5F55EE,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100802,112041,20100805,15000.00,101.943,,,,,20100802,220741,1.00
C90B695AA0E11122,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100802,112046,20100805,25000.00,103.326,,,,,20100802,220741,1.00
E535B3E926947ADB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,112054,20100811,20000.00,100.000,6.148,,,,20100802,220741,1.00
61722C80EFC5330C,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,112055,20100805,5000.00,101.000,6.363,,,,20100802,220741,1.00
A2E8C8EC74BC2B05,S,649834ZQ4,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20170515,,,20100802,112053,20100805,5000.00,83.599,2.661,,,,20100802,220741,1.00
DAA50FF0D6FDA00F,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,112102,20100805,20000.00,101.747,4.343,,,,20100802,220741,1.00
FF0CB302C897AEE5,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100802,112046,20100816,50000.00,105.837,2.650,,,,20100802,220741,1.00
A41A15190DA8DB8F,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100802,112107,20100805,10000.00,100.000,5.246,,,,20100802,220741,1.00
E60EBC88EF8F254C,S,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,,20100802,112031,20100805,50000.00,96.250,5.066,,,,20100802,220741,1.00
1CB7BAE89D03286D,S,108655NB3,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20180125,,,20100802,112037,20100805,26000.00,104.350,5.775,,,,20100802,220741,1.00
EE1DE1BB03E2D151,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100802,112039,20100805,355000.00,108.908,4.600,,,,20100802,220741,1.00
4B687B4F99E8C4CE,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100802,112025,20100805,100000.00,98.950,,,,,20100802,220741,1.00
2B838A582B720850,S,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20100802,112051,20100805,15000.00,103.992,1.926,,,,20100802,220741,1.00
AF13DEBAF7BDCD58,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100802,112104,20100805,15000.00,80.811,4.176,,,,20100802,220741,1.00
951E93D33EFBEE45,S,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100802,112100,20100805,5000.00,100.397,4.230,,,,20100802,220741,1.00
8E728659BDEBBB36,D,733505HQ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.250,20180215,,,20100802,111812,20100805,500000.00,104.641,,S,,,20100802,220741,1.00
54B9A87B64477E7B,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,111456,20100812,500000.00,98.126,,S,,,20100802,220741,1.00
E5E92164614B0D0D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,112100,20100805,75000.00,98.000,,,,,20100802,220741,1.00
A3BCEBC7E75A362A,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100802,112102,20100805,15000.00,80.711,,,,,20100802,220741,1.00
CD005C3A84BE8852,P,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100802,112113,20100805,30000.00,102.537,2.751,,,,20100802,220741,1.00
6FC46BDFDD193F06,P,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100802,112000,20100805,200000.00,110.033,2.350,,,,20100802,220741,1.00
BD7B73E0F2C86B94,S,41421DEU6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20240901,Y,,20100802,112053,20100824,150000.00,98.709,4.500,,,,20100802,220741,1.00
B71B3086A06DFACF,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100802,111500,20100805,25000.00,111.866,1.080,,,,20100802,220741,1.00
063A00BF7C1CDAC1,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100802,112100,20100805,5000.00,98.521,,,,,20100802,220741,1.00
A68F2755A52F6567,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,111602,20100805,95000.00,99.500,,,,,20100802,220741,1.00
A8B7ED912EA8167B,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,112120,20100805,15000.00,102.500,6.162,,,,20100802,220741,1.00
9EB8EEA26ACB67B8,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100802,112054,20100805,20000.00,108.303,4.306,,,,20100802,220741,1.00
EAD1020FD7557A78,S,566591QH9,MARGATE CITY N J REF,20090930,4.000,20210201,,,20100802,112113,20100805,5000.00,107.391,3.007,,,,20100802,220741,1.00
F7606B5ADAAA17E8,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100802,112054,20100805,20000.00,108.303,,,,,20100802,220741,1.00
DC215FF4233E7A69,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100802,112127,20100805,30000.00,19.372,6.416,,,,20100802,220741,1.00
131D55B4121EC35C,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100802,112128,20100805,25000.00,20.793,6.384,,,,20100802,220741,1.00
062B32A43A8EE214,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100802,112128,20100805,25000.00,18.726,6.304,,,,20100802,220741,1.00
159C03FC0667DEAC,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100802,112129,20100805,20000.00,48.271,5.899,,,,20100802,220741,1.00
45A02BD188B9CBF4,D,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100802,111911,20100805,185000.00,117.054,,,,,20100802,220741,1.00
5EEE39A2B216863E,S,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100802,112000,20100805,185000.00,117.054,2.000,,,,20100802,220741,1.00
061945999E5A056D,S,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100802,112123,20100805,10000.00,107.892,2.364,,,,20100802,220741,1.00
EAC4449A8FCB927A,P,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100802,112109,20100805,25000.00,105.726,3.420,,,,20100802,220741,1.00
A2DDC91C50E1AE37,D,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100802,112127,20100805,10000.00,106.610,,,,,20100802,220741,1.00
9CAF058A5338F657,D,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100802,112109,20100805,25000.00,105.866,,,,,20100802,220741,1.00
CF32FB5EE7E85873,D,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100802,112109,20100805,25000.00,105.866,,,,,20100802,220741,1.00
A7A530EB9C621CE7,S,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100802,112131,20100805,10000.00,102.500,3.673,,,,20100802,220741,1.00
FEE0F3662F0E096E,P,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20100802,112129,20100805,60000.00,103.051,4.875,,,,20100802,220741,1.00
A1A9AA8E4C87674C,S,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100802,112128,20100805,10000.00,106.562,2.273,,,,20100802,220741,1.00
E92E806C16FD2B66,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100802,112057,20100805,10000.00,97.540,,,,,20100802,220741,1.00
CDFDA425688CE1F1,S,785870QN9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20300701,,,20100802,112125,20100805,15000.00,104.250,4.036,,,,20100802,220741,1.00
C8276B5BF1E42A8A,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100802,112127,20100805,25000.00,106.543,3.824,,,,20100802,220741,1.00
E9EE5DFD47D6210F,S,41421DEX0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.750,20270901,Y,,20100802,112107,20100824,15000.00,99.421,4.800,,,,20100802,220741,1.00
577EE466213A40AB,S,250061HQ4,DERRY TWP PA ,20080201,3.250,20130815,,,20100802,112108,20100805,75000.00,105.602,1.000,,,,20100802,220741,1.00
1C1B650BA3A73EE9,S,519550AF4,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,3.750,20160801,,,20100802,112133,20100805,50000.00,106.826,2.515,,,,20100802,220741,1.00
5429C7806611E683,S,355046GB3,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.125,20110501,,,20100802,112142,20100805,15000.00,102.668,0.502,,,,20100802,220741,1.00
31EBD1E5E63B120D,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100802,111607,20100810,40000.00,100.107,,,,,20100802,220741,1.00
D4DABC280F6F38A2,D,519550AF4,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,3.750,20160801,,,20100802,112133,20100805,50000.00,105.326,,,,,20100802,220741,1.00
9F0D9E39D851A39C,S,702248NC5,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20180601,Y,,20100802,112100,20100805,300000.00,104.181,2.410,,,,20100802,220741,1.00
DAEB06BF7EA43746,S,45129WJJ0,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.750,20250715,,,20100802,112151,20100805,5000.00,106.368,3.899,,,,20100802,220741,1.00
2D95BDE069972C2F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100802,112152,20100817,25000.00,102.875,5.855,,,,20100802,220741,1.00
7A0170A0E6464416,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100802,112136,20100805,100000.00,99.500,5.067,,,,20100802,220741,1.00
5D2A2A86944CF287,S,724581HJ5,PITTSBURG CALIF UNI SCH DIST REF,20050915,4.125,20210801,,,20100802,112139,20100805,25000.00,101.758,3.500,,,,20100802,220741,1.00
E0C6B9A5097D8F98,S,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100802,112142,20100805,25000.00,102.500,3.673,,,,20100802,220741,1.00
8AE97F8EBA0F937D,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,112142,20100812,10000.00,103.300,5.909,,,,20100802,220741,1.00
60DFB808291F66A7,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,112142,20100805,15000.00,101.500,,,,,20100802,220741,1.00
29ED9F0466F17276,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,112142,20100805,15000.00,102.000,4.475,,,,20100802,220741,1.00
762881A51DD9F51A,S,442404CF4,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20200915,,,20100802,112149,20100805,50000.00,106.929,3.000,,,,20100802,220741,1.00
C4A4876927C6265A,P,555483AX4,MACON & DEWITT CNTYS ILL CMNTY ,20011015,4.700,20151001,,,20100802,111813,20100805,340000.00,104.525,0.759,,,,20100802,220741,1.00
0C0EB76D35E394A5,S,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20100802,111928,20100805,25000.00,117.036,1.549,,,,20100802,220741,1.00
B5AE72B4380C1CD7,D,579117FP2,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20270301,,,20100802,111409,20100805,35000.00,104.000,,,,,20100802,220741,1.00
3EE0CE1AB00B5545,D,555483AX4,MACON & DEWITT CNTYS ILL CMNTY ,20011015,4.700,20151001,,,20100802,111813,20100805,340000.00,104.675,,,,,20100802,220741,1.00
C6B6B7757AED25EB,D,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20100802,111942,20100805,25000.00,115.153,,,,,20100802,220741,1.00
DAFDC9FEF40CBA76,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,112155,20100805,20000.00,102.826,4.573,,,,20100802,220741,1.00
23509AC76E383C0A,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100802,112158,20100805,5000.00,101.950,4.948,,,,20100802,220741,1.00
3B50BEC656AD3DFB,S,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100802,112153,20100805,10000.00,102.500,3.673,,,,20100802,220741,1.00
5A68369B4348438D,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100802,112154,20100805,50000.00,85.906,2.830,,,,20100802,220741,1.00
D59C905539CA00E3,P,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100802,111600,20100803,125000.00,106.866,0.720,,,,20100802,220741,1.00
D3C741DD63749E3D,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100802,112141,20100805,25000.00,101.896,4.000,,,,20100802,220741,1.00
47892A2E4B04DE8E,D,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100802,112126,20100805,10000.00,104.762,,,,,20100802,220741,1.00
45DF030249E88FA3,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100802,111600,20100803,125000.00,106.866,,,,,20100802,220741,1.00
7AF3FA5EA40D2148,D,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100802,112000,20100805,185000.00,116.994,,,,,20100802,220741,1.00
A0C32FC2B7B562C1,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100802,112208,20100805,5000.00,100.500,4.562,,,,20100802,220741,1.00
A10132EC3C9CA168,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100802,112209,20100805,5000.00,100.400,4.438,,,,20100802,220741,1.00
450B5FB427D67255,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,112211,20100805,60000.00,104.250,6.019,,,,20100802,220741,1.00
7A10167990A9CE1D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,112200,20100805,40000.00,93.366,5.030,,,,20100802,220741,1.00
9C56871AE24590CB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,112200,20100805,100000.00,101.250,4.335,,,,20100802,220741,1.00
71F40746D1128B5F,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100802,112100,20100812,70000.00,101.314,3.000,,,,20100802,220741,1.00
A34FAE8EF26F46F4,P,30747MVQ6,FARGO N D REF IMPT-SER C,20061215,3.750,20150501,,,20100802,112209,20100804,25000.00,106.223,2.355,,,,20100802,220741,1.00
0DA574DC401AD7C0,D,566591QH9,MARGATE CITY N J REF,20090930,4.000,20210201,,,20100802,112110,20100805,5000.00,104.516,,,,,20100802,220741,1.00
CF374B65931BA1E1,D,566591QH9,MARGATE CITY N J REF,20090930,4.000,20210201,,,20100802,112052,20100805,5000.00,105.016,,,,,20100802,220741,1.00
B1BA5978D8031100,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100802,112217,20100805,5000.00,103.500,2.804,,,,20100802,220741,1.00
C33B12CD2962F0CC,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,112220,20100831,50000.00,100.594,4.041,,,,20100802,220741,1.00
AC78CF53228F7620,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,112204,20100812,25000.00,99.998,4.000,,,,20100802,220741,1.00
2486F655E54B9BDF,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,112223,20100811,5000.00,102.500,6.506,,,,20100802,220741,1.00
9A370459F68E3406,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100802,112217,20100805,25000.00,110.421,,,,,20100802,220741,1.00
DCFABA70129C18FC,S,073900TE2,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20320301,,,20100802,112212,20100805,15000.00,102.761,4.017,,,,20100802,220741,1.00
EB1A6452BDC92F0B,S,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100802,112209,20100805,50000.00,102.500,3.673,,,,20100802,220741,1.00
E57F23F92D9BF1C9,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100802,112218,20100805,25000.00,108.895,,,,,20100802,220741,1.00
1BE09593B3EF21D9,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100802,112125,20100805,25000.00,103.918,,,,,20100802,220741,1.00
A481E21848627496,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100802,112118,20100805,25000.00,104.168,,,,,20100802,220741,1.00
2C4E3B838A98990E,D,92774MCF7,VIRGINIA BEACH VA DEV AUTH REF-MARIAN MANOR,20040201,4.750,20160701,,,20100802,112212,20100805,5000.00,98.991,,,,,20100802,220741,1.00
C895B63A209D82B4,D,073900TE2,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20320301,,,20100802,112215,20100805,15000.00,100.741,,,,,20100802,220741,1.00
2F00072ACC58403E,S,92774MCF7,VIRGINIA BEACH VA DEV AUTH REF-MARIAN MANOR,20040201,4.750,20160701,,,20100802,112212,20100805,5000.00,99.931,4.763,,,,20100802,220741,1.00
20B31D9A1BEDA111,P,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20100802,112216,20100805,70000.00,99.784,3.163,,,,20100802,220741,1.00
98216B8E4A672C85,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,112217,20100805,20000.00,100.005,5.737,,,,20100802,220741,1.00
CE305B8EFBF35E0E,P,93978EA28,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20181001,,,20100802,112220,20100805,20000.00,99.398,5.090,,,,20100802,220741,1.00
C300A94E5400F437,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100802,112221,20100805,100000.00,107.710,1.072,,,,20100802,220741,1.00
6CCD2BB147F2DA11,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100802,112100,20100802,500000.00,100.000,0.000,,,,20100802,220741,1.00
5488572DB54FD573,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,112230,20100831,10000.00,100.594,4.041,,,,20100802,220741,1.00
500CFC7289267B5A,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100802,112220,20100805,15000.00,104.510,3.235,,,,20100802,220741,1.00
3A5C3E54AADB1E10,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,111802,20100805,100000.00,98.144,,,,,20100802,220741,1.00
D6E702574FECF597,D,93978EA28,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20181001,,,20100802,112220,20100805,20000.00,99.448,,,,,20100802,220741,1.00
18766E11424EDA5E,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100802,112221,20100805,100000.00,107.910,,,,,20100802,220741,1.00
9C109B1AF839557E,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100802,112200,20100805,25000.00,105.467,3.689,,,,20100802,220741,1.00
03348B1947269E99,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,112237,20100831,10000.00,100.594,4.041,,,,20100802,220741,1.00
DF3533C12ACC9F47,P,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20100802,112014,20100805,150000.00,106.184,1.493,,,,20100802,220741,1.00
63AB1B7856683217,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100802,112208,20100812,10000.00,105.000,4.669,,,,20100802,220741,1.00
789B25784FCE583C,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100802,112229,20100805,70000.00,96.324,5.193,,,,20100802,220741,1.00
6AA8C996398CF945,S,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100802,112229,20100805,30000.00,102.817,0.011,,,,20100802,220741,1.00
0EA4DBF7D98C03A9,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,112113,20100819,1MM+,98.500,,S,,,20100802,220741,1.00
6F59A79148B7F53A,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100802,112230,20100824,15000.00,100.000,5.000,,,,20100802,220741,1.00
20831771790FED41,P,07201XAJ8,BAY AREA GOVT ASSN CALIF LEASE WEST SACRAMENTO-SER A,20040901,3.800,20140901,,,20100802,112233,20100805,25000.00,105.580,2.355,,,,20100802,220741,1.00
A05540BCF6A66011,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100802,112054,20100805,30000.00,118.512,,,,,20100802,220741,1.00
3FF908ABFBA91325,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100802,112200,20100805,50000.00,106.122,4.081,,,,20100802,220741,1.00
396D49C21DE7FC06,S,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20100802,112200,20100805,5000.00,113.849,1.277,,,,20100802,220741,1.00
60B431D47B159589,S,64966GDN9,NEW YORK N Y UNREFUNDED BAL-SER H,20010329,5.750,20120315,,,20100802,112200,20100805,10000.00,104.000,0.809,,,,20100802,220741,1.00
DCE3EAB0AA0FD266,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,112241,20100805,30000.00,102.000,6.080,,,,20100802,220741,1.00
47E3F1E5DEC582C2,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100802,112230,20100805,10000.00,113.493,2.478,,,,20100802,220741,1.00
03FFF099CF85A274,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100802,112232,20100805,15000.00,111.431,3.100,,,,20100802,220741,1.00
57B5B8E6843C666D,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,112241,20100805,50000.00,99.000,5.085,,,,20100802,220741,1.00
EC95B3314608FD1A,D,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100802,112238,20100805,30000.00,100.815,,,,,20100802,220741,1.00
724E84598A147FFE,P,611536AW3,MONROEVILLE PA MUN AUTH SAN PREREFUNDED-SER B,20030201,5.250,20161201,,,20100802,112229,20100805,15000.00,108.187,1.641,,,,20100802,220741,1.00
ADD404BB850F8256,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100802,112243,20100805,5000.00,97.383,5.216,,,,20100802,220741,1.00
5B790F279206D96D,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100802,112200,20100805,25000.00,105.467,3.689,,,,20100802,220741,1.00
ABF15B71F1B4471A,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100802,112238,20100805,70000.00,94.664,,,,,20100802,220741,1.00
03713EFA23CE22DA,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,112241,20100805,50000.00,97.125,,,,,20100802,220741,1.00
AE4CE07D4977303B,D,351640QG5,FOXBOROUGH MASS SCH,20090901,4.000,20250901,,,20100802,111813,20100805,140000.00,104.523,,,,,20100802,220741,1.00
951D3E72BE4C06C2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,112251,20100805,10000.00,101.750,4.780,,,,20100802,220741,1.00
001E53FDFA1B08D9,D,611536AW3,MONROEVILLE PA MUN AUTH SAN PREREFUNDED-SER B,20030201,5.250,20161201,,,20100802,112229,20100805,15000.00,108.355,,,,,20100802,220741,1.00
B817E930CEC259AA,S,889481PV3,TOLLAND CONN ,20100801,3.125,20230801,Y,,20100802,112253,20100810,25000.00,99.735,3.150,,,,20100802,220741,1.00
C9B48534DA43D4CC,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100802,112100,20100802,100000.00,100.000,0.000,,,,20100802,220741,1.00
D97A612CC068755D,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,112143,20100812,550000.00,99.452,,P,,,20100802,220741,1.00
B75632F6AD8E8C23,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100802,112246,20100805,20000.00,101.373,3.088,,,,20100802,220741,1.00
1E4CCE64777BDEDF,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,112249,20100817,10000.00,98.469,3.154,,,,20100802,220741,1.00
C8FE401B092D5D70,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,112301,20100805,10000.00,76.442,5.220,,,,20100802,220741,1.00
218F50FCCDC22BBD,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,112301,20100805,10000.00,76.317,,,,,20100802,220741,1.00
D2865BD3A319EBDC,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100802,112243,20100805,25000.00,109.921,4.323,,,,20100802,220741,1.00
0C89F64E2751F4F6,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100802,112243,20100805,25000.00,108.395,4.183,,,,20100802,220741,1.00
20E63EC49BD18101,S,13048TGR8,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20190701,Y,,20100802,111626,20100811,605000.00,102.886,4.600,,,,20100802,220741,1.00
B37F5A62B3B02588,P,564532EY1,MANTECA CALIF REDEV AGY TAX VAR-REF-SUB AMENDED MERGED PJ,20051213,,20421001,,,20100802,112222,20100802,1MM+,100.000,,,,,20100802,220741,1.00
A42BD908E04383FC,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100802,112206,20100802,1000000.00,100.000,,,,,20100802,220741,1.00
FF9C3A978A436A02,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100802,112243,20100805,25000.00,109.921,,,,,20100802,220741,1.00
61F7244FD8ED4361,P,341602B25,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20120901,,,20100802,112200,20100805,50000.00,104.114,1.476,,,,20100802,220741,1.00
6AD258F69412024A,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100802,112243,20100805,25000.00,108.395,,,,,20100802,220741,1.00
6CD8EF12F418BFD3,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,112310,20100805,25000.00,100.000,3.999,,,,20100802,220741,1.00
B6816AEF0732355C,S,71782UAN8,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.125,20121201,,,20100802,112251,20100805,25000.00,105.949,1.508,,,,20100802,220741,1.00
379984C92DA002AA,S,312432TP2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.250,20220801,Y,,20100802,112000,20100818,680000.00,99.998,4.250,,,,20100802,220741,1.00
1E1E93E2848E7BE9,D,71782UAN8,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.125,20121201,,,20100802,112251,20100805,25000.00,105.849,,,,,20100802,220741,1.00
CE516A0F3E3DDAFA,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100802,112208,20100805,30000.00,47.179,3.001,,,,20100802,220741,1.00
08295003A8B4B132,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,112220,20100805,15000.00,101.250,4.534,,,,20100802,220741,1.00
FF19D6A8F352FBFB,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100802,112221,20100805,50000.00,102.184,4.350,,,,20100802,220741,1.00
60A39EA0EA3AAD59,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100802,112316,20100805,50000.00,101.750,-11.484,,,,20100802,220741,1.00
62B47ACA632C27D9,P,733580XT6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20100901,,,20100802,112319,20100803,25000.00,100.000,5.016,,,,20100802,220741,1.00
5DCDD0253C2F7797,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100802,112300,20100805,10000.00,113.518,1.822,,,,20100802,220741,1.00
A01BD6313097E94D,S,224856CH5,CRAWFORD CNTY KANS UNI SCH ,20030315,4.200,20200901,,,20100802,112337,20100805,5000.00,101.990,3.198,,,,20100802,220741,1.00
E18706D4E7D06F4F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,112316,20100805,15000.00,101.550,4.806,,,,20100802,220741,1.00
ACC7B6FBF03A98F9,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100802,112316,20100805,50000.00,99.750,,,,,20100802,220741,1.00
8712B2D4DF3DE771,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,112321,20100805,5000.00,98.041,4.631,,,,20100802,220741,1.00
64062BBCBC79E912,P,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100802,112323,20100805,50000.00,107.068,2.422,,,,20100802,220741,1.00
6735A7D173233686,S,660325VE8,NORTH KINGSTOWN R I ,20090115,2.750,20160115,,,20100802,112320,20100805,50000.00,106.130,1.571,,,,20100802,220741,1.00
7F500D18FF56CFBE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100802,112333,20100805,100000.00,102.540,5.070,,,,20100802,220741,1.00
8A700B20B1C0748C,P,462460SK3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DUBUQUE PJ,20040527,,20290501,,,20100802,112242,20100802,100000.00,100.000,,,,,20100802,220741,1.00
B84CBED6DB78D2EC,P,6069013C8,MISSOURI ST HEALTH & EDL FACS VAR-RANKEN TECHNICAL COLLEGE,20070111,,20311115,,,20100802,112214,20100802,200000.00,100.000,,,,,20100802,220741,1.00
3EE5F67DCA500F66,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100802,112255,20100802,400000.00,100.000,,,,,20100802,220741,1.00
CDAE550EE3766D87,P,46246PJS1,IOWA FIN AUTH HEALTH CARE FACS VAR-CARE INITIATIVES PJ,20021122,,20321101,,,20100802,112236,20100802,100000.00,100.000,,,,,20100802,220741,1.00
36EC3F01AAC16BF0,D,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,Y,,20100802,112127,20100812,250000.00,100.750,,P,,,20100802,220741,1.00
B5BC5B58FDDBD411,D,660325VE8,NORTH KINGSTOWN R I ,20090115,2.750,20160115,,,20100802,112333,20100805,50000.00,105.170,,,,,20100802,220741,1.00
C20F5961AA089D75,S,745268XD9,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20110701,,,20100802,111059,20100802,1MM+,104.630,0.900,,,,20100802,220741,1.00
6F8A906B5EC5E90F,S,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100802,112328,20100805,25000.00,107.120,3.000,,,,20100802,220741,1.00
269CBFE5ABF14CDF,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,112335,20100831,50000.00,100.000,3.500,,,,20100802,220741,1.00
F8F69D432947FEFD,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,112326,20100812,70000.00,99.999,3.000,,,Y,20100802,220741,1.00
60F04412BBCFE886,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100802,112313,20100812,70000.00,101.189,,,,,20100802,220741,1.00
50E1CC06C6EFF718,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100802,112316,20100805,50000.00,99.750,,,,,20100802,220741,1.00
C78FB086EE555444,D,345757CH9,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20060801,4.600,20250901,,,20100802,104500,20100805,320000.00,98.145,,,,,20100802,220741,1.00
8D42B58E75D51CD9,D,93978EA28,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20181001,,,20100802,112231,20100805,20000.00,99.448,,,,,20100802,220741,1.00
D19BC412E21C2B16,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100802,112244,20100805,20000.00,99.747,,,,,20100802,220741,1.00
93F0A852248D1B33,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100802,112226,20100805,20000.00,99.997,,,,,20100802,220741,1.00
67C9DE1568E92AF4,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,112250,20100805,30000.00,99.838,,,,,20100802,220741,1.00
3C82164C12C613E3,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,112300,20100805,5000.00,95.878,,,,,20100802,220741,1.00
D97445FB28A74121,S,830507DG1,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20120615,,,20100802,112318,20100805,25000.00,104.367,1.000,,,,20100802,220741,1.00
8C361CDEF26AD07C,S,311315KE4,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20150201,,,20100802,112342,20100805,25000.00,84.765,0.562,,,,20100802,220741,1.00
4916BB42178EABA1,D,830507DG1,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20120615,,,20100802,112100,20100805,25000.00,104.367,,,,,20100802,220741,1.00
8AEFB39BE173321B,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100802,112319,20100805,10000.00,101.500,-1.366,,,,20100802,220741,1.00
E9CC0071D603CE4E,D,12718LAM3,CACHUMA OPERATION & REF-MEMBER AGY PROJS-A,20040819,4.000,20160801,,,20100802,112233,20100805,20000.00,104.440,,,,,20100802,220741,1.00
1D0C1E5E4C47DEDB,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100802,112035,20100805,10000.00,97.790,,,,,20100802,220741,1.00
CAA3C58C0C94728F,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,112347,20100809,20000.00,101.000,5.831,,,,20100802,220741,1.00
378BF511FA3F2550,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,112348,20100812,25000.00,101.000,5.416,,,,20100802,220741,1.00
A7603DA873F88A6F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,112340,20100816,50000.00,97.500,5.153,,,,20100802,220741,1.00
C8CB978A449B51F2,S,13048TGS6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20210701,Y,,20100802,111713,20100811,1MM+,102.318,4.950,,,,20100802,220741,1.00
9AAA52C38060AE52,D,71782UAN8,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.125,20121201,,,20100802,112200,20100805,25000.00,105.724,,,,,20100802,220741,1.00
B8B6EC4EF555CD90,D,71782UAN8,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.125,20121201,,,20100802,112249,20100805,25000.00,105.849,,,,,20100802,220741,1.00
1947DE64E452FD56,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100802,112353,20100805,50000.00,107.681,1.400,,,,20100802,220741,1.00
E73EA19FA186EA48,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100802,112018,20100805,75000.00,116.591,2.380,,,,20100802,220741,1.00
566042DF1F175F3D,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100802,105842,20100805,50000.00,107.681,,,,,20100802,220741,1.00
2E4A88E11A1A3092,P,80218MCR0,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.200,20140901,,,20100802,112345,20100805,40000.00,103.143,2.145,,,,20100802,220741,1.00
58149D8128DB277C,S,476705QH4,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20200901,Y,,20100802,112356,20100827,200000.00,99.571,3.050,,,,20100802,220741,1.00
3CD930D62825BF16,S,64986AD24,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.625,20190615,,,20100802,112347,20100805,25000.00,106.837,2.750,,,,20100802,220741,1.00
6115FDD54D52F55C,D,92774MCF7,VIRGINIA BEACH VA DEV AUTH REF-MARIAN MANOR,20040201,4.750,20160701,,,20100802,112200,20100805,5000.00,98.499,,,,,20100802,220741,1.00
6C2CD487AA4544FB,S,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20100802,112401,20100805,75000.00,108.559,3.750,,,,20100802,220741,1.00
92261BEF7FB86EE9,S,57585K4C9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20110701,,,20100802,112402,20100805,10000.00,104.060,0.500,,,,20100802,220741,1.00
4D01EEA2F5264BB6,D,476705QH4,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20200901,Y,,20100802,112356,20100827,200000.00,98.321,,,,,20100802,220741,1.00
202FC6EF8FC8006B,P,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20100802,112400,20100805,110000.00,105.082,1.116,,,,20100802,220741,1.00
7B8D80FBE9EC80CE,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100802,112401,20100805,30000.00,104.136,6.251,,,,20100802,220741,1.00
809A197B7FD2F73B,D,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20100802,112400,20100805,110000.00,105.282,,,,,20100802,220741,1.00
6ABD1AEFC339687B,S,224856CC6,CRAWFORD CNTY KANS UNI SCH ,20030315,3.650,20150901,,,20100802,112408,20100805,5000.00,104.435,1.468,,,,20100802,220741,1.00
AD76174D1D556A51,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100802,112310,20100805,25000.00,99.750,6.018,,,,20100802,220741,1.00
7BF3D91A643721F1,P,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20100802,112303,20100802,900000.00,100.000,,,,,20100802,220741,1.00
225DE0148400B640,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,111802,20100805,100000.00,99.644,5.778,,,,20100802,220741,1.00
889E6123390CD41E,D,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100802,112200,20100805,25000.00,87.000,,,,,20100802,220741,1.00
B160580CDA48079B,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100802,112356,20100805,15000.00,119.464,2.180,,,,20100802,220741,1.00
F05697A76C4CC06A,S,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100802,112400,20100805,595000.00,109.825,3.127,,,,20100802,220741,1.00
4C8D4AC92CA172B7,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100802,112404,20100805,10000.00,105.400,4.001,,,,20100802,220741,1.00
E73F227F7D78D1D9,S,605580CY3,MISSISSIPPI ST REF-SER A,20030409,5.000,20121101,,,20100802,112200,20100805,1000000.00,109.958,0.520,,,,20100802,220741,1.00
96B0C4727049F74D,D,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100802,111429,20100805,20000.00,115.391,,S,,,20100802,220741,1.00
ABAE20EE3C490B98,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100802,111453,20100805,10000.00,112.480,,S,,,20100802,220741,1.00
65AAD10A7FCAE372,P,229694FJ8,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.000,20150901,,,20100802,112356,20100805,20000.00,105.977,1.985,,,,20100802,220741,1.00
A325F589B4BD1B78,S,546281AK2,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,4.000,20190201,,,20100802,112300,20100805,10000.00,106.040,3.182,,,,20100802,220741,1.00
80B816CDC0893F87,S,983064RV0,WYLIE TEX REF,20100715,2.000,20110215,Y,,20100802,112052,20100831,170000.00,100.695,0.471,,,,20100802,220741,1.00
DEF9FBA26425FA3D,P,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100802,112332,20100805,50000.00,108.950,1.924,,,,20100802,220741,1.00
BA92D40B430A69E7,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,112415,20100811,20000.00,100.000,4.749,,,,20100802,220741,1.00
582B488CEB53E65E,S,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100802,112409,20100817,70000.00,103.040,2.627,,,,20100802,220741,1.00
EDDEDFDF7E852F56,S,95330SAF6,WEST HILLS CMNTY COLLEGE DIST CAP APPREC BDS-SER A,20090318,0.000,20150801,,,20100802,112338,20100805,40000.00,86.833,2.850,,,,20100802,220741,1.00
CEE8EEEE15F2128E,S,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,,,20100802,112350,20100805,10000.00,101.364,6.307,,,,20100802,220741,1.00
627109F39DF7253C,P,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100802,112417,20100819,150000.00,105.101,3.185,,,,20100802,220741,1.00
82DC75645FB08FE0,D,311315KE4,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20150201,,,20100802,112331,20100805,25000.00,84.115,,,,,20100802,220741,1.00
90124EFCCFF52495,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100802,112327,20100805,250000.00,64.721,,,,,20100802,220741,1.00
BE0106B30ACF3B28,D,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100802,112417,20100805,25000.00,102.295,,,,,20100802,220741,1.00
61CCBBE9599E4FA6,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,112324,20100805,245000.00,98.738,,,,,20100802,220741,1.00
44077B9E71B8565F,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,112322,20100805,245000.00,98.798,,,,,20100802,220741,1.00
ACF14225DB89C9D3,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100802,112426,20100805,5000.00,102.000,3.873,,,,20100802,220741,1.00
F321301038D456BD,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,112429,20100831,15000.00,99.594,4.155,,,,20100802,220741,1.00
D7932BF04F3439CA,D,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20100802,112416,20100805,100000.00,107.330,,,,,20100802,220741,1.00
37A7A55016AF9E5A,P,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20100802,112416,20100805,100000.00,106.315,3.085,,,,20100802,220741,1.00
D7625B2CD6F7AFFB,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,112418,20100805,20000.00,110.800,6.205,,,,20100802,220741,1.00
4A1174C3289348B1,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,112422,20100805,15000.00,80.685,3.669,,,,20100802,220741,1.00
02CF6819925C3AD9,D,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20100802,112416,20100805,100000.00,107.115,,,,,20100802,220741,1.00
0BBFF70BD296A11F,P,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100802,112400,20100805,100000.00,100.500,4.293,,,,20100802,220741,1.00
84D3ECE14A216037,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100802,112318,20100805,30000.00,119.375,3.715,,,,20100802,220741,1.00
E25FF432E6698539,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100802,112421,20100805,10000.00,99.750,,,,,20100802,220741,1.00
F8D12B98B7B068A6,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100802,112425,20100805,100000.00,107.147,2.366,,,,20100802,220741,1.00
3BCF0DDBC44D9089,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100802,112429,20100805,30000.00,100.450,3.945,,,,20100802,220741,1.00
551F570DC998D34F,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100802,112431,20100805,10000.00,100.625,4.298,,,,20100802,220741,1.00
BE4E1FABD76694AC,P,658203J39,NORTH CAROLINA MUN PWR AGY SER C,20080521,5.000,20110101,,,20100802,112300,20100805,20000.00,101.486,1.310,,,,20100802,220741,1.00
0368A8C70C04F07B,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100802,112421,20100805,10000.00,101.750,-11.484,,,,20100802,220741,1.00
79910EF6BF74B565,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100802,112259,20100805,30000.00,119.012,,,,,20100802,220741,1.00
0C084F6F17DD52DB,S,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20100802,112416,20100810,70000.00,16.325,6.526,,,,20100802,220741,1.00
ACE8758F1E1973CE,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100802,112421,20100805,10000.00,99.750,,,,,20100802,220741,1.00
2B8FC3B9A8F659A4,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100802,112400,20100805,300000.00,110.790,0.859,,,,20100802,220741,1.00
51672C04FA048801,P,454622JX0,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20140201,,,20100802,112439,20100805,20000.00,108.827,2.350,,,,20100802,220741,1.00
9CEA5902F4234206,P,107431CP1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.000,20120701,,,20100802,112445,20100805,40000.00,103.078,2.338,,,,20100802,220741,1.00
45908A9F3F7D3516,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100802,111928,20100805,250000.00,101.176,,,,,20100802,220741,1.00
8063A882C8A00FFB,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100802,111420,20100818,40000.00,98.783,,,,,20100802,220741,1.00
8891CA3D8F51BD5C,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100802,112452,20100805,10000.00,100.000,4.499,,,,20100802,220741,1.00
B5E4B8AA47824E5A,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100802,112447,20100805,10000.00,105.675,4.150,,,,20100802,220741,1.00
C8F5ACD4A277B70E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,112434,20100805,10000.00,102.716,4.900,,,,20100802,220741,1.00
4570834E8883BC73,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100802,112449,20100805,15000.00,108.528,2.626,,,,20100802,220741,1.00
776FC83689488EDE,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100802,112456,20100805,45000.00,102.531,4.672,,,,20100802,220741,1.00
03BF4954570536B4,P,530260BN7,LIBERTY BENTON OHIO LOC SCH CAP APPREC ,19940707,0.000,20101201,,,20100802,112457,20100805,15000.00,98.348,5.124,,,,20100802,220741,1.00
778FDE1B4CEA323E,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100802,112354,20100805,15000.00,117.213,,,,,20100802,220741,1.00
84E5099F8CF2B228,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100802,112352,20100805,15000.00,117.463,,,,,20100802,220741,1.00
AB26F74F41A88F4D,S,68607L5Z6,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.125,20160801,,,20100802,112451,20100805,5000.00,111.201,2.123,,,,20100802,220741,1.00
F935AA8EA7BD9E4C,S,129451MB3,CALEDONIA WIS REF-SER A,20100812,2.000,20120401,Y,,20100802,112440,20100816,250000.00,102.096,0.700,,,,20100802,220741,1.00
865076A310DD23BB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,094743,20100805,150000.00,64.373,,P,,,20100802,220741,1.00
36FE9A5B58F71288,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100802,112452,20100805,20000.00,105.684,2.700,,,,20100802,220741,1.00
B7BB68317B65B96D,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100802,112400,20100805,400000.00,108.373,,,,,20100802,220741,1.00
F86273C42951383F,P,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100802,112450,20100805,15000.00,99.375,3.930,,,,20100802,220741,1.00
173B9C082B10F0EE,P,596232BD9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20230715,,,20100802,112456,20100805,50000.00,102.441,4.034,,,,20100802,220741,1.00
7C34919B60C6D7F1,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100802,112458,20100805,20000.00,105.675,4.150,,,,20100802,220741,1.00
62DE38F962180527,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100802,112407,20100817,70000.00,101.540,,,,,20100802,220741,1.00
FEE6471ADD09F379,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100802,112406,20100817,70000.00,101.665,,,,,20100802,220741,1.00
1B9EAE7B8159968B,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,112507,20100805,10000.00,102.500,6.162,,,,20100802,220741,1.00
3A990C3F04505C6C,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,112508,20100811,5000.00,100.000,5.099,,,,20100802,220741,1.00
B9E173A42515A073,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,112510,20100811,15000.00,102.500,6.506,,,,20100802,220741,1.00
352B7D145C3D32BE,P,530319LM2,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.450,20150801,,,20100802,112504,20100805,10000.00,102.797,3.472,,,,20100802,220741,1.00
3AE515A150D85720,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100802,112446,20100805,25000.00,98.320,4.993,,,,20100802,220741,1.00
7A5D73ABE7BEF996,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100802,112446,20100805,25000.00,98.420,5.621,,,,20100802,220741,1.00
922034388908DAC1,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100802,112446,20100805,25000.00,98.420,,,,,20100802,220741,1.00
2C6C9B3B01899BFF,D,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20100802,112446,20100805,35000.00,102.152,,,,,20100802,220741,1.00
12FE41D4DA713EF7,P,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20100802,112446,20100805,35000.00,102.152,1.841,,,,20100802,220741,1.00
D5F41286B75784D4,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100802,112446,20100805,25000.00,104.920,4.312,,,,20100802,220741,1.00
882A2D44D3B823D4,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100802,112503,20100805,50000.00,104.481,4.000,,,,20100802,220741,1.00
928012280C3D984B,P,649905SP2,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-NYSARC INSD-A,20021201,5.000,20120701,,,20100802,112408,20100805,5000.00,95.350,7.665,,,,20100802,220741,1.00
B4F895E7E7C62F37,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100802,112446,20100805,25000.00,104.920,,,,,20100802,220741,1.00
236913901CC08064,P,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20100802,112510,20100805,100000.00,104.110,1.132,,,,20100802,220741,1.00
8C966B4D58486C3A,P,246387MJ0,DELAWARE ST ECONOMIC DEV AUTH VAR-YMCA DELAWARE PJ,20070518,,20360501,,,20100802,110155,20100809,1MM+,100.000,0.260,,,,20100802,220741,1.00
396C9FDEE5ACBD44,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,112500,20100805,25000.00,100.926,4.882,,,,20100802,220741,1.00
1DF716F75251D5D3,P,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100802,112433,20100805,25000.00,101.795,5.243,,,,20100802,220741,1.00
FFB0E13E22F3D5A2,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100802,112503,20100805,50000.00,103.231,,,,,20100802,220741,1.00
C9A97245306D329E,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100802,112446,20100805,95000.00,105.370,0.663,,,,20100802,220741,1.00
7B751F1E1EF2DCCA,P,34073XBX5,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20160801,,,20100802,112504,20100805,10000.00,104.125,3.237,,,,20100802,220741,1.00
CFB6DE6D3B811044,D,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20100802,112510,20100805,100000.00,104.310,,,,,20100802,220741,1.00
56C8DD29AF0B6CC3,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100802,112446,20100805,25000.00,98.320,,,,,20100802,220741,1.00
C2BE823379CBC019,D,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100802,112433,20100805,25000.00,101.795,,,,,20100802,220741,1.00
7956E0978AF0C274,D,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100802,112446,20100805,95000.00,105.370,,,,,20100802,220741,1.00
36234CDD61625B68,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100802,112500,20100805,30000.00,105.258,4.313,,,,20100802,220741,1.00
74D786B5F942EDCF,P,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100802,112400,20100805,400000.00,108.373,2.809,,,,20100802,220741,1.00
E4D9EEB2A0876BAC,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,112514,20100824,10000.00,101.127,4.208,,,,20100802,220741,1.00
D170B954219249F9,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,112516,20100812,10000.00,102.250,5.252,,,,20100802,220741,1.00
1E7E30766A68D594,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,112518,20100811,5000.00,102.500,6.506,,,,20100802,220741,1.00
AAB14EDAAE0270E1,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100802,112509,20100805,20000.00,100.625,4.172,,,,20100802,220741,1.00
D26B863C20D2F766,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100802,112517,20100805,50000.00,118.215,1.741,,,,20100802,220741,1.00
9B63CA942DDC9034,S,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100802,112519,20100805,5000.00,100.450,5.557,,,,20100802,220741,1.00
1C72C905698A6BDF,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100802,112526,20100816,85000.00,114.974,1.424,,,,20100802,220741,1.00
B76288F9332FE386,S,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100802,112100,20100805,100000.00,115.904,1.076,,,,20100802,220741,1.00
44D4AEE1BB3EB640,S,004284WF8,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20220801,,,20100802,112136,20100805,25000.00,58.400,1.487,,,,20100802,220741,1.00
463DEB7FCE619AF1,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100802,111800,20100812,1MM+,98.550,,,,,20100802,220741,1.00
57C93FAAA068878C,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100802,112526,20100816,85000.00,113.724,,,,,20100802,220741,1.00
DC49DFC44750EB0B,D,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100802,112120,20100805,100000.00,113.747,,,,,20100802,220741,1.00
BC2EF8EB7693AFC7,D,004284WF8,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20220801,,,20100802,112117,20100805,60000.00,57.000,,,,,20100802,220741,1.00
CB9C464FCE1121BD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,112529,20100805,25000.00,101.125,4.260,,,,20100802,220741,1.00
FCA0B402F3E28218,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100802,112532,20100817,5000.00,102.625,5.888,,,,20100802,220741,1.00
393A1C99E6511752,P,613664N98,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20160501,,,20100802,112519,20100803,15000.00,106.466,1.720,,,,20100802,220741,1.00
0FB73BE0DDCD3CEB,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100802,112521,20100805,15000.00,113.164,3.222,,,,20100802,220741,1.00
71A750470561520C,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100802,112522,20100810,15000.00,106.402,,,,,20100802,220741,1.00
18E7F8348B588B1F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100802,112522,20100805,15000.00,104.677,4.013,,,,20100802,220741,1.00
7D2C6AA84061D6EF,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100802,112523,20100819,15000.00,111.356,,,,,20100802,220741,1.00
99BB8FC565FE735B,S,560459T58,MAINE MUN BD BK SER C,20090827,2.500,20151101,,,20100802,112529,20100805,100000.00,105.277,1.450,,,,20100802,220741,1.00
1652137FC509D7E4,S,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100802,112500,20100805,5000.00,110.004,4.022,,,,20100802,220741,1.00
D6D4EC3B1CC514C1,P,501450FR6,KUTZTOWN PA AREA SCH DIST ,20050401,4.050,20190315,,,20100802,112400,20100805,25000.00,102.768,3.396,,,,20100802,220741,1.00
DE1394C15EEFD481,S,351640QG5,FOXBOROUGH MASS SCH,20090901,4.000,20250901,,,20100802,112500,20100805,140000.00,105.569,3.285,,,,20100802,220741,1.00
9CBD15E47C78186C,P,213174AU9,COOK CNTY GA SCH DIST ,20070301,4.000,20111001,,,20100802,112000,20100805,60000.00,103.590,0.870,,,,20100802,220741,1.00
A29557AE17BBA761,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100802,112534,20100805,25000.00,101.750,5.329,,,,20100802,220741,1.00
27B0C7F8B2C507E4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,112428,20100805,250000.00,91.302,,P,,,20100802,220741,1.00
A1E8F1527F211009,S,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100802,112500,20100805,15000.00,111.400,2.583,,,,20100802,220741,1.00
9BA2346E39008F8F,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100802,112500,20100811,10000.00,95.275,4.547,,,,20100802,220741,1.00
A40777BC31353D71,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100802,112500,20100805,15000.00,105.336,4.104,,,,20100802,220741,1.00
BF31ADCA2ED85960,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100802,112506,20100805,380000.00,117.125,,,,,20100802,220741,1.00
8165F0B82E431C06,S,12359PAN6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.500,20230301,Y,,20100802,112546,20100823,10000.00,101.320,3.213,,,,20100802,220741,1.00
19DA0E88457A888A,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100802,112546,20100805,5000.00,101.836,4.346,,,,20100802,220741,1.00
BBF551501A9E2ECE,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100802,112522,20100805,15000.00,101.490,3.819,,,,20100802,220741,1.00
929529EBE909917F,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100802,112528,20100805,100000.00,105.058,4.190,,,,20100802,220741,1.00
4034166217614960,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100802,112530,20100805,15000.00,104.625,4.250,,,,20100802,220741,1.00
31CCA0FF7384FF3F,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100802,112506,20100805,380000.00,117.125,2.579,,,,20100802,220741,1.00
31744A748A6C528C,D,187090E92,CLIFTON N J ,20040901,4.000,20200801,,,20100802,112517,20100805,15000.00,102.491,,,,,20100802,220741,1.00
4A67FB929862D90D,S,187090E92,CLIFTON N J ,20040901,4.000,20200801,,,20100802,112517,20100805,15000.00,102.592,3.085,,,,20100802,220741,1.00
3254E946C9AB7DF2,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100802,112538,20100805,30000.00,110.170,4.000,,,,20100802,220741,1.00
9623BDFA211AF8A6,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100802,112543,20100805,15000.00,106.723,4.579,,,,20100802,220741,1.00
2D56B6B1342EFA90,P,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100802,112501,20100805,125000.00,101.605,4.150,,,,20100802,220741,1.00
2AD0AD45F7A0C8B2,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100802,112546,20100805,30000.00,105.606,1.382,,,,20100802,220741,1.00
458F0CCB8131E8DE,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100802,112538,20100805,30000.00,108.670,,,,,20100802,220741,1.00
01A0E7CF9818C6FA,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100802,112543,20100805,15000.00,104.723,,,,,20100802,220741,1.00
2D726F593CA639E0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,112539,20100805,50000.00,100.638,4.893,,,,20100802,220741,1.00
4342BF1B46D6C112,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,112539,20100805,50000.00,98.763,,,,,20100802,220741,1.00
4E68F7913BB84275,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,112546,20100805,100000.00,101.778,,,,,20100802,220741,1.00
74BA894FD1747B84,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,112548,20100805,60000.00,100.675,4.897,,,,20100802,220741,1.00
5389A508CF4FF5D0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100802,112553,20100805,40000.00,103.250,4.570,,,,20100802,220741,1.00
CE138D20BCC4FCFC,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100802,112602,20100817,10000.00,101.500,3.781,,,,20100802,220741,1.00
A7BD13D928525EC5,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100802,112539,20100805,100000.00,101.818,,,,,20100802,220741,1.00
E552AF0696BC7DCE,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100802,112553,20100805,40000.00,101.750,,,,,20100802,220741,1.00
CB974FD6E198FD8A,S,670675BD8,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.399,20190801,Y,,20100802,112555,20100819,15000.00,101.901,4.142,,,,20100802,220741,1.00
1CF97CEF631D13A0,S,68607VPR0,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.000,20190401,,,20100802,112556,20100805,5000.00,108.664,2.354,,,,20100802,220741,1.00
833BF28F8E07BC09,S,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100802,112518,20100805,20000.00,102.265,4.326,,,,20100802,220741,1.00
A7617D408CAC3223,P,818200RE9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20190601,,,20100802,112550,20100803,50000.00,112.256,3.216,,,,20100802,220741,1.00
DA8D9E5B9AA5CA3D,D,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100802,112518,20100805,20000.00,102.090,,,,,20100802,220741,1.00
C5DF1E14A266BAD1,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100802,112600,20100805,200000.00,105.296,4.778,,,,20100802,220741,1.00
74994D4476003897,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,112609,20100810,5000.00,100.166,3.978,,,,20100802,220741,1.00
5661045A76551E3D,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100802,112555,20100805,50000.00,54.329,4.632,,,,20100802,220741,1.00
F2676C4DA8FD26FC,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100802,112300,20100812,1MM+,101.363,,,,,20100802,220741,1.00
246829F8EBA8F1C3,P,685349BR2,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20210701,,,20100802,112607,20100805,25000.00,102.649,3.105,,,,20100802,220741,1.00
CFBCA47302E58816,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100802,112614,20100824,25000.00,100.963,4.000,,,,20100802,220741,1.00
172A97BB46D31C7B,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100802,112607,20100805,10000.00,102.000,4.910,,,,20100802,220741,1.00
7E3803FB33DBFAA4,D,187090E92,CLIFTON N J ,20040901,4.000,20200801,,,20100802,112516,20100805,15000.00,102.241,,,,,20100802,220741,1.00
160D298A4EBD1B9C,D,187090E92,CLIFTON N J ,20040901,4.000,20200801,,,20100802,112502,20100805,15000.00,102.491,,,,,20100802,220741,1.00
3D17D01D974567C0,D,685349BR2,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20210701,,,20100802,112607,20100805,25000.00,103.686,,,,,20100802,220741,1.00
D72BBB38FFB7DCB5,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,112600,20100805,125000.00,91.143,5.106,,,,20100802,220741,1.00
12FBBDD4645C9690,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,112618,20100805,10000.00,103.375,4.459,,,,20100802,220741,1.00
A5D47B7D977BE296,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,112620,20100811,10000.00,102.500,6.506,,,,20100802,220741,1.00
8F10AC48D333C8CC,S,737828BJ1,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20220901,,,20100802,112500,20100805,5000.00,100.934,3.950,,,,20100802,220741,1.00
731D5E53189E1ED2,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100802,112542,20100805,25000.00,109.652,3.349,,,,20100802,220741,1.00
3069F962304E42D4,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100802,112606,20100805,675000.00,101.212,4.000,,,,20100802,220741,1.00
84C563D17CCAB24C,S,246387MJ0,DELAWARE ST ECONOMIC DEV AUTH VAR-YMCA DELAWARE PJ,20070518,,20360501,,,20100802,110703,20100809,1MM+,100.000,0.260,,,,20100802,220741,1.00
13C96ED0ADB034D3,S,717883FZ0,PHILADELPHIA PA SCH DIST REF-SUBSER D-2,20080423,,20110901,,,20100802,110648,20100802,1MM+,100.000,0.240,,,,20100802,220741,1.00
A060E68F3718D993,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100802,112626,20100805,10000.00,102.650,5.223,,,,20100802,220741,1.00
FD639D71CB8C1C5B,P,338406AK7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20151001,,,20100802,112612,20100805,10000.00,104.810,2.986,,,,20100802,220741,1.00
E56CA82C8813B715,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100802,112624,20100805,100000.00,115.175,0.730,,,,20100802,220741,1.00
DF8B2F269BC24794,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20100802,112619,20100805,25000.00,102.350,3.518,,,,20100802,220741,1.00
9DD6E89FFC43DB23,P,750599HD7,RADNOR TWP PA SCH DIST SER C,20050515,4.050,20181115,,,20100802,112600,20100805,25000.00,105.671,2.774,,,,20100802,220741,1.00
A5B586DF930D1181,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100802,112351,20100805,25000.00,116.423,3.169,,,,20100802,220741,1.00
0CDD645C8182AFF9,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100802,112631,20100805,100000.00,100.250,3.720,,,,20100802,220741,1.00
605B1A42CD86CE95,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100802,112625,20100805,10000.00,109.000,7.631,,,,20100802,220741,1.00
65AC13DC9FD1B3AB,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100802,112500,20100805,500000.00,102.500,,,,,20100802,220741,1.00
4518E18B5AFBBF6B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100802,092522,20100805,35000.00,77.083,8.553,,,,20100802,220741,1.00
3EBBDB7C45CD6363,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,112626,20100805,100000.00,103.365,3.938,,,,20100802,220741,1.00
42EC09490FC34671,D,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100802,112621,20100805,100000.00,98.750,,,,,20100802,220741,1.00
24E12CF0CF49B966,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100802,112625,20100805,10000.00,107.000,,,,,20100802,220741,1.00
34CC4C7D84EFF206,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,112637,20100805,30000.00,100.000,2.799,,,,20100802,220741,1.00
98CCDAA0C4813E84,S,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20100802,112549,20100805,200000.00,104.697,2.420,,,,20100802,220741,1.00
A144224959C6D3C3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100802,112635,20100805,20000.00,106.404,5.307,,,,20100802,220741,1.00
FDCC9DABA9A60716,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100802,112400,20100805,1MM+,118.961,2.670,,,,20100802,220741,1.00
2CD8F4620E7F0B3B,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,112236,20100805,30000.00,100.088,,,,,20100802,220741,1.00
86956A9C07769E75,S,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100802,112610,20100805,40000.00,97.672,4.600,,,,20100802,220741,1.00
D20AA04B3BC7E6E2,S,792775JX7,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20220201,,,20100802,112621,20100805,25000.00,103.999,3.250,,,,20100802,220741,1.00
2BF4E8CFCF311283,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,112643,20100805,10000.00,97.854,5.400,,,,20100802,220741,1.00
18057379654525A2,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100802,112634,20100805,35000.00,93.779,5.676,,,,20100802,220741,1.00
CFE2E0B0623C87E3,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100802,112635,20100805,20000.00,97.212,5.744,,,,20100802,220741,1.00
A02F869FFAE1D4F6,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,112636,20100805,50000.00,100.000,4.000,,,,20100802,220741,1.00
6375C3893DB44DD2,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100802,112637,20100805,25000.00,96.764,5.818,,,,20100802,220741,1.00
BEC6A588F203FE2B,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,112629,20100805,245000.00,99.800,4.690,,,,20100802,220741,1.00
34EBC01627B15B82,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100802,112635,20100803,20000.00,100.000,,,,,20100802,220741,1.00
2652D2F335AD7758,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20100802,112639,20100805,150000.00,103.334,1.283,,,,20100802,220741,1.00
17CFAFB5FB8D49A0,S,610628ZP7,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20140401,Y,,20100802,112500,20100810,500000.00,101.054,1.700,,,,20100802,220741,1.00
9622D4887F37A220,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100802,112634,20100805,35000.00,94.250,,,,,20100802,220741,1.00
45EDAEC15AA7E69A,S,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100802,112648,20100805,10000.00,104.606,4.049,,,,20100802,220741,1.00
CC8A0ECF569D18F0,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100802,112641,20100805,30000.00,99.750,5.020,,,,20100802,220741,1.00
614F6E6E15366B6D,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100802,112544,20100812,250000.00,98.750,,S,,,20100802,220741,1.00
88D446F7FA3B166B,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100802,112635,20100805,20000.00,97.700,,,,,20100802,220741,1.00
D3C7AFCCA2BA2718,D,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20100802,112639,20100805,150000.00,103.484,,,,,20100802,220741,1.00
AB8183200B8E1824,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,112634,20100805,10000.00,97.854,,,,,20100802,220741,1.00
E052C67EAA8BC330,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,112636,20100805,50000.00,99.000,,,,,20100802,220741,1.00
3942A3117AB1C53B,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100802,112637,20100805,25000.00,97.250,,,,,20100802,220741,1.00
A20123199272D30B,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100802,112641,20100805,30000.00,97.875,,,,,20100802,220741,1.00
F39CD3745C22E39C,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,112653,20100805,5000.00,103.375,4.459,,,,20100802,220741,1.00
3F1A8EEE8DE161E2,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,112655,20100805,5000.00,103.500,6.119,,,,20100802,220741,1.00
72F35E58B6A57F35,P,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100802,112639,20100805,50000.00,104.930,3.057,,,,20100802,220741,1.00
00B1889BA5F1EF3E,S,729773W31,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20240201,Y,,20100802,112615,20100824,20000.00,100.000,3.000,,,,20100802,220741,1.00
59F5051CD2A78BD8,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100802,112627,20100805,10000.00,106.750,4.476,,,,20100802,220741,1.00
15B728DE9C520144,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100802,112638,20100805,50000.00,106.724,,,,,20100802,220741,1.00
2D9D6E91D6A29C03,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100802,112644,20100805,10000.00,109.000,4.152,,,,20100802,220741,1.00
39D3218F5FEC45C0,S,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20100802,112600,20100805,25000.00,114.198,1.755,,,,20100802,220741,1.00
66BC3CB7553BF1D0,D,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100802,112500,20100805,5000.00,100.250,,,,,20100802,220741,1.00
6103DFBDC76EE115,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,112648,20100805,10000.00,110.800,6.205,,,,20100802,220741,1.00
D5671A74D18838A5,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100802,112554,20100805,50000.00,53.379,,,,,20100802,220741,1.00
B8E071EED32A53AD,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100802,112550,20100805,50000.00,53.504,,,,,20100802,220741,1.00
1E0A25A18BBD27C5,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,112659,20100809,5000.00,102.250,5.662,,,,20100802,220741,1.00
14D3FB6ECD74A211,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100802,112656,20100805,15000.00,78.604,3.475,,,,20100802,220741,1.00
2082371F73E893F2,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100802,112658,20100805,20000.00,106.169,3.250,,,,20100802,220741,1.00
C2D5FA137A89F509,P,243360AT1,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20150715,,,20100802,112600,20100805,100000.00,112.450,0.719,,,,20100802,220741,1.00
B99F6D838D59E8AE,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100802,112646,20100805,15000.00,110.923,3.619,,,,20100802,220741,1.00
054457FB9AFD8F3B,P,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100802,112653,20100805,15000.00,101.498,4.758,,,,20100802,220741,1.00
747C3D877384FF49,S,469286HB7,JACKSONVILLE BEACH FLA UTILS ,19800701,7.900,20141001,,,20100802,112448,20100805,35000.00,114.500,4.070,,,,20100802,220741,1.00
789D94C5A35FD3A3,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100802,112145,20100805,100000.00,100.000,4.998,,,,20100802,220741,1.00
1808CC48ED40421F,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,112700,20100810,200000.00,100.750,2.396,,,,20100802,220741,1.00
7F9789F197BBBD31,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100802,112226,20100805,205000.00,101.000,4.624,,,,20100802,220741,1.00
065E3F78E977F62B,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,112709,20100805,5000.00,101.393,4.128,,,,20100802,220741,1.00
0E6BA867A5315C7B,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,112710,20100811,10000.00,102.500,6.141,,,,20100802,220741,1.00
610AA6C78AAB2DB0,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100802,112703,20100805,10000.00,102.000,4.910,,,,20100802,220741,1.00
06EA00892308867C,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,112635,20100810,80000.00,99.625,,,,,20100802,220741,1.00
5C0D19F91F92D5D1,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,112700,20100805,25000.00,91.143,5.106,,,,20100802,220741,1.00
986341C0AF405665,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,112700,20100805,30000.00,106.752,4.116,,,,20100802,220741,1.00
0F839A8E5B43A746,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100802,112714,20100804,10000.00,98.960,5.080,,,,20100802,220741,1.00
016DCD05C6C3D605,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100802,112626,20100809,1000000.00,100.000,0.000,,,,20100802,220741,1.00
C19E5C85EB516EC7,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100802,112641,20100812,25000.00,102.047,4.652,,,,20100802,220741,1.00
8980357F55D63DD9,S,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20100802,112711,20100805,15000.00,101.576,3.873,,,,20100802,220741,1.00
2E822E7507F2B5C2,S,906400BJ4,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.000,20200601,,,20100802,112712,20100805,10000.00,102.593,3.033,,,,20100802,220741,1.00
EEC236044B8F6691,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100802,112707,20100803,5000.00,100.000,,,,,20100802,220741,1.00
98851CEFD3F66518,P,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100802,112641,20100805,75000.00,118.082,2.684,,,,20100802,220741,1.00
E43FC577ACFFEB84,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100802,112712,20100805,10000.00,102.433,4.525,,,,20100802,220741,1.00
1A20F118856DA4D4,D,792775JX7,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20220201,,,20100802,112625,20100805,25000.00,103.999,,,,,20100802,220741,1.00
DFF9182602A87DB9,D,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20100802,112711,20100805,15000.00,101.476,,,,,20100802,220741,1.00
955EAE104FFCCC33,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100802,112638,20100805,50000.00,105.430,,P,,,20100802,220741,1.00
6FEC7B4D4BDC4D68,D,906400BJ4,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.000,20200601,,,20100802,112712,20100805,10000.00,102.493,,,,,20100802,220741,1.00
5432ECD5A919E757,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100802,112642,20100805,25000.00,101.000,,,,,20100802,220741,1.00
ED166C01C7BEFC35,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100802,112712,20100805,10000.00,101.183,,,,,20100802,220741,1.00
D847249BE31402A2,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,112720,20100812,20000.00,100.950,2.863,,,,20100802,220741,1.00
37ACAE6CFBB62537,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,112722,20100805,5000.00,100.000,2.799,,,,20100802,220741,1.00
4F9C42C1A9A786F5,P,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100802,112709,20100805,50000.00,104.690,1.174,,,,20100802,220741,1.00
DB9FFC37BE94DABC,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,112715,20100817,40000.00,99.750,3.027,,,,20100802,220741,1.00
3E41C5D4E663BE0B,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100802,112720,20100805,20000.00,100.500,4.901,,,,20100802,220741,1.00
DD11D779D8A2755C,S,562281GF6,MANCHESTER MICH CMNTY SCHS REF,20070215,4.125,20280501,,,20100802,112500,20100805,350000.00,100.000,4.124,,,,20100802,220741,1.00
B485803F175022F7,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100802,112720,20100805,20000.00,98.625,,,,,20100802,220741,1.00
6C2D4343B709DAAD,S,938234NL1,WASHINGTON CNTY ORE ,20060331,4.250,20200601,,,20100802,112720,20100805,10000.00,110.041,2.392,,,,20100802,220741,1.00
52428DEEBD8060CA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,112726,20100805,10000.00,100.750,4.905,,,,20100802,220741,1.00
D2C1D1690C29BAF2,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,112719,20100805,25000.00,103.201,3.604,,,,20100802,220741,1.00
D52A1A25A802A02B,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,112715,20100805,25000.00,101.576,,,,,20100802,220741,1.00
4A4E5F93D1B9E507,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100802,112653,20100805,160000.00,99.875,4.760,,,,20100802,220741,1.00
68ED38659224B1DA,P,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100802,112657,20100805,25000.00,97.300,4.708,,,,20100802,220741,1.00
AEC28E6A1EF60C4D,S,732096X31,POMONA CALIF UNI SCH DIST REF-SER A,20010601,5.900,20160801,,,20100802,112701,20100805,15000.00,118.261,2.589,,,,20100802,220741,1.00
406FC9964CC55BA2,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100802,112724,20100805,200000.00,115.927,2.905,,,,20100802,220741,1.00
CC88AEDD5FC19CD2,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,112728,20100805,15000.00,105.825,7.530,,,,20100802,220741,1.00
AF8D279DCACE6B75,P,849067ZE6,SPOKANE WASH LTD TAX,20031112,5.250,20141201,,,20100802,112712,20100805,250000.00,114.150,0.916,,,,20100802,220741,1.00
1C0B4BEF68C4E4F1,D,732096X31,POMONA CALIF UNI SCH DIST REF-SER A,20010601,5.900,20160801,,,20100802,112701,20100805,15000.00,116.383,,,,,20100802,220741,1.00
EFB92BF4B337D940,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100802,112724,20100805,200000.00,114.427,,,,,20100802,220741,1.00
375985D03D973BD3,P,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100802,112700,20100805,35000.00,102.000,4.924,,,,20100802,220741,1.00
60FF2B27216CC111,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100802,112700,20100805,5000.00,101.117,5.062,,,,20100802,220741,1.00
C4C71F235E8E6D73,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,112728,20100805,15000.00,103.825,,,,,20100802,220741,1.00
0F07EAC90D48FBAC,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,112735,20100805,20000.00,101.500,4.771,,,,20100802,220741,1.00
289C99690D14C09F,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100802,112730,20100805,15000.00,105.086,4.761,,,,20100802,220741,1.00
6E96B9AEF36A65C6,S,760847CX9,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20170901,,,20100802,112718,20100805,25000.00,76.757,3.776,,,,20100802,220741,1.00
C51FB571FFB04D31,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100802,112459,20100805,500000.00,102.575,,,,,20100802,220741,1.00
2D827A06DA946B51,D,501450FR6,KUTZTOWN PA AREA SCH DIST ,20050401,4.050,20190315,,,20100802,112637,20100805,25000.00,104.018,,,,,20100802,220741,1.00
E5EE72051785850D,D,387733KC1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.250,20120801,Y,,20100802,111300,20100812,115000.00,100.099,,,,,20100802,220741,1.00
841918B1F6C8394C,P,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100802,112700,20100805,35000.00,102.593,4.860,,,,20100802,220741,1.00
3F1769CBACA3120F,S,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20100802,112704,20100805,100000.00,104.697,2.420,,,,20100802,220741,1.00
8770BA11DF4F76B8,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,112647,20100805,10000.00,102.464,4.620,,,,20100802,220741,1.00
331234F75B8ACA15,D,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,Y,,20100802,112245,20100812,250000.00,100.820,,S,,,20100802,220741,1.00
6BFEEFF88904FAB6,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100802,112737,20100803,5000.00,100.000,,,,,20100802,220741,1.00
2AFC2C3676F84776,S,447025EZ6,HUNTSVILLE ALA WTS-SER A,20070501,4.000,20200501,,,20100802,112524,20100805,50000.00,106.056,3.000,,,,20100802,220741,1.00
EE9C3086F0614675,S,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20100802,112730,20100805,70000.00,100.258,3.950,,,,20100802,220741,1.00
EB1633F6FF896E20,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,112750,20100812,5000.00,101.750,4.899,,,,20100802,220741,1.00
DACB305C5951EF84,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100802,112600,20100805,75000.00,115.169,0.750,,,,20100802,220741,1.00
512C0738AD32FFEB,D,501450FR6,KUTZTOWN PA AREA SCH DIST ,20050401,4.050,20190315,,,20100802,112600,20100805,25000.00,103.768,,,,,20100802,220741,1.00
BEB6B8832E381662,S,004284WF8,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20220801,,,20100802,112140,20100805,35000.00,58.400,1.487,,,,20100802,220741,1.00
C3699A044EB9E54A,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100802,112700,20100805,30000.00,105.031,4.368,,,,20100802,220741,1.00
1AF545E2D870B1A1,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,112740,20100819,50000.00,101.500,4.067,,,,20100802,220741,1.00
1D6BD9437F80444B,S,579117FP2,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20270301,,,20100802,112654,20100805,35000.00,105.552,4.029,,,,20100802,220741,1.00
F4572AD746AAEADA,S,530260BN7,LIBERTY BENTON OHIO LOC SCH CAP APPREC ,19940707,0.000,20101201,,,20100802,112757,20100805,15000.00,99.598,1.231,,,,20100802,220741,1.00
55733060BADE2D98,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,112758,20100811,5000.00,100.000,5.099,,,,20100802,220741,1.00
BB3E697D49271612,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,112755,20100805,35000.00,83.047,6.539,,,,20100802,220741,1.00
E0DF13FCA6707B67,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100802,112752,20100805,25000.00,99.996,4.500,,,,20100802,220741,1.00
4D46E72E90AD08B1,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100802,112400,20100805,255000.00,94.370,,,,,20100802,220741,1.00
B068ADE71BE7796B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,112754,20100805,35000.00,81.847,,,,,20100802,220741,1.00
09E393310FB1A99D,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100802,112642,20100805,50000.00,89.412,6.040,,,,20100802,220741,1.00
7FBEF180B2832CCA,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,112647,20100805,10000.00,102.464,4.620,,,,20100802,220741,1.00
8ABBA14BE902382F,S,54659TAC1,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.625,20311201,,,20100802,112757,20100805,250000.00,91.041,6.400,,,,20100802,220741,1.00
5C937BA7097B15E8,S,64465MXU4,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.500,20170115,,,20100802,112757,20100805,10000.00,107.798,1.251,,,,20100802,220741,1.00
4E8756383324CFF8,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100802,112731,20100812,25000.00,102.047,,,,,20100802,220741,1.00
8CE3DB6E6D86C7C1,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,112806,20100805,5000.00,100.000,2.799,,,,20100802,220741,1.00
946DAADC61E0F25B,P,876315PL0,TARRANT CNTY TEX ,20020701,4.250,20110715,,,20100802,112808,20100805,125000.00,103.409,0.624,,,,20100802,220741,1.00
F879073779ECA51F,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100802,112800,20100803,50000.00,100.000,,,,,20100802,220741,1.00
C244DEBC48DC60D0,P,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100802,112801,20100805,100000.00,100.820,1.778,,,,20100802,220741,1.00
88C9531164D8A1A3,D,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100802,112709,20100805,50000.00,104.990,,P,,,20100802,220741,1.00
E9756EA6AF50CCBA,D,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100802,112801,20100805,100000.00,101.020,,,,,20100802,220741,1.00
A0CDE38BA65DE326,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100802,094320,20100805,775000.00,118.172,1.100,,,,20100802,220741,1.00
70405CAD62AAA857,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100802,112800,20100805,20000.00,108.826,5.334,,,,20100802,220741,1.00
D2C136E3A2D205F2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100802,112800,20100805,100000.00,100.122,4.983,,,,20100802,220741,1.00
383F173FD247C3D9,S,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100802,112800,20100805,20000.00,112.656,1.793,,,,20100802,220741,1.00
2E422F8E4A805DEB,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100802,112800,20100805,20000.00,104.879,4.362,,,,20100802,220741,1.00
D21E26872E3C1DDE,D,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100802,112802,20100805,10000.00,101.250,,,,,20100802,220741,1.00
E85EA2589A7DB6A5,S,097464QD6,BOISE ST UNIV IDAHO REVS REF-STUDENT UN & HSG SYS,20030206,4.000,20140401,,,20100802,112815,20100805,5000.00,106.220,1.597,,,,20100802,220741,1.00
B023088C8CCD3591,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100802,112801,20100805,75000.00,101.736,3.250,,,,20100802,220741,1.00
6391D00CB2093408,S,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100802,112758,20100805,25000.00,102.920,4.225,,,,20100802,220741,1.00
1BD225B7FEE39604,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,112802,20100805,5000.00,97.250,5.833,,,,20100802,220741,1.00
1C5BB1B7695ED41F,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100802,112805,20100805,10000.00,97.515,5.844,,,,20100802,220741,1.00
B77154CAE8588861,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100802,112811,20100805,10000.00,100.500,4.916,,,,20100802,220741,1.00
90B7B71D6DE94BEB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,112809,20100805,40000.00,100.000,4.375,,,,20100802,220741,1.00
CC7B9932B0409C22,S,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100802,112809,20100805,10000.00,101.350,3.717,,,,20100802,220741,1.00
159B569F7A34A3D5,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100802,112804,20100805,70000.00,33.972,5.119,,,,20100802,220741,1.00
341C6E9630B1BE6D,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100802,112817,20100805,20000.00,96.443,1.250,,,,20100802,220741,1.00
15E4A355C47D54C2,S,047870JT8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20141101,,,20100802,112817,20100805,250000.00,114.852,1.380,,,,20100802,220741,1.00
1C18551A89EE1051,D,849067ZE6,SPOKANE WASH LTD TAX,20031112,5.250,20141201,,,20100802,112711,20100805,250000.00,114.275,,,,,20100802,220741,1.00
13EC70654F071623,D,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20100802,112711,20100805,15000.00,101.226,,,,,20100802,220741,1.00
2A75DBD6D66D8BF8,D,849067ZE6,SPOKANE WASH LTD TAX,20031112,5.250,20141201,,,20100802,112712,20100805,250000.00,114.225,,,,,20100802,220741,1.00
C3FD1344236206E0,D,906400BJ4,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.000,20200601,,,20100802,112711,20100805,10000.00,102.243,,,,,20100802,220741,1.00
4CA32AB1C0C8BC03,D,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20100802,112709,20100805,15000.00,101.476,,,,,20100802,220741,1.00
BF0BB0E022902889,D,906400BJ4,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.000,20200601,,,20100802,112657,20100805,10000.00,102.493,,,,,20100802,220741,1.00
334000C2BF9F421E,D,760847CX9,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20170901,,,20100802,112717,20100805,25000.00,75.007,,,,,20100802,220741,1.00
E24BAE565A368CAF,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100802,112812,20100805,70000.00,33.293,,,,,20100802,220741,1.00
82DAA252464F88B4,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100802,112725,20100805,70000.00,112.719,4.500,,,,20100802,220741,1.00
DD612C4C2E03B4AA,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100802,112200,20100802,20000.00,115.547,1.127,,,,20100802,220741,1.00
0B3966CB5141A6A7,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,112647,20100805,10000.00,102.464,4.620,,,,20100802,220741,1.00
44798A730DADB036,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100802,112818,20100805,5000.00,102.054,3.250,,,,20100802,220741,1.00
785901AE6BE4FCDA,D,143357SR3,CARMEL N Y ,20091015,3.000,20201015,,,20100802,112600,20100805,50000.00,102.837,,,,,20100802,220741,1.00
9F27FFFF93D80EC5,P,7023163D0,PASADENA TEX ,20080915,4.250,20210215,,,20100802,112804,20100805,150000.00,105.939,3.351,,,,20100802,220741,1.00
1C3732D3AF67660C,P,760847CX9,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20170901,,,20100802,112700,20100805,25000.00,74.757,4.156,,,,20100802,220741,1.00
7069A808880DC7BA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,112827,20100811,10000.00,102.500,6.506,,,,20100802,220741,1.00
F664C92AA8687196,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,112827,20100811,10000.00,100.000,6.148,,,,20100802,220741,1.00
84B303B6B266D9BB,D,702248MV4,PASADENA CALIF ELEC REV REF-SER A,20100803,2.000,20110601,Y,,20100802,104811,20100803,15000.00,100.515,,,,,20100802,220741,1.00
63D544171D65549D,P,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20100802,112818,20100805,50000.00,99.784,3.163,,,,20100802,220741,1.00
D56DA99CCA0C3E7B,S,670675BD8,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.399,20190801,Y,,20100802,112818,20100819,70000.00,101.708,4.168,,,,20100802,220741,1.00
DB889D733C43AE3D,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100802,112828,20100805,100000.00,107.899,2.506,,,,20100802,220741,1.00
47ED85D8CE804D6E,S,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20100802,112829,20100805,5000.00,103.044,0.750,,,,20100802,220741,1.00
B420392DDDF76447,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,112544,20100805,75000.00,100.000,2.999,,,,20100802,220741,1.00
7C02FF0C3AB29B7B,P,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100802,112816,20100805,20000.00,101.076,4.031,,,,20100802,220741,1.00
268FC5E648B59990,P,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100802,112832,20100805,20000.00,76.024,6.201,,,,20100802,220741,1.00
BC0DFD9BDF0AE5D8,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100802,112507,20100812,1MM+,98.750,,S,,,20100802,220741,1.00
B85C6E2D0C0715F6,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100802,112250,20100812,1MM+,98.690,,P,,,20100802,220741,1.00
DF080CF6E1BB28FD,D,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100802,112832,20100805,20000.00,76.792,,,,,20100802,220741,1.00
31211269C0B25606,D,670675BD8,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.399,20190801,Y,,20100802,112539,20100819,15000.00,100.500,,,,,20100802,220741,1.00
959F74B8659A1A21,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100802,112843,20100805,5000.00,102.945,3.750,,,,20100802,220741,1.00
A21D1379218BD1C7,S,861819BZ2,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20201201,,,20100802,112706,20100805,450000.00,108.436,3.500,,,,20100802,220741,1.00
A40877B4EA3D6BD0,S,855039MR1,STAPLES MINN IMPT-SER A,20100818,2.800,20200201,Y,,20100802,112825,20100818,20000.00,100.000,2.800,,,,20100802,220741,1.00
016879F1738C393E,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100802,112834,20100805,20000.00,104.051,3.200,,,,20100802,220741,1.00
3688945DEE47B30C,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,112842,20100820,35000.00,105.826,7.530,,,,20100802,220741,1.00
0A2652CE0AF7F670,S,613209AK1,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.250,20170301,,,20100802,112843,20100805,80000.00,108.527,2.596,,,,20100802,220741,1.00
87D390405A581C1A,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100802,112815,20100802,1MM+,100.000,0.000,,,,20100802,220741,1.00
3B6FFC94237C3E1A,S,242423AG6,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20230501,,,20100802,112831,20100805,35000.00,108.896,3.794,,,,20100802,220741,1.00
70E611C4D670D3E0,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,112842,20100820,35000.00,103.826,,,,,20100802,220741,1.00
EE0E286BD0C92BC3,D,613209AK1,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.250,20170301,,,20100802,112843,20100805,80000.00,108.026,,,,,20100802,220741,1.00
49DCECF2FF517FE6,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100802,094400,20100805,1MM+,118.354,1.060,,,,20100802,220741,1.00
D24F8B57B2ED37C4,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,112846,20100805,5000.00,97.250,5.833,,,,20100802,220741,1.00
FABC07C98A997955,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20100802,112700,20100805,175000.00,110.932,2.001,,,,20100802,220741,1.00
66FD10B2DD667E6B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100802,112819,20100805,50000.00,99.650,7.034,,,,20100802,220741,1.00
E112BF32FFD5AA5A,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,112850,20100810,75000.00,100.000,2.500,,,,20100802,220741,1.00
2CA0BC603EBFCC24,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100802,112829,20100805,50000.00,99.600,,,,,20100802,220741,1.00
6A0B6AB890164B85,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100802,112500,20100805,500000.00,101.164,,,,,20100802,220741,1.00
53C820A5239FD608,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,112800,20100805,15000.00,101.876,4.184,,,,20100802,220741,1.00
F0A12AB5E49C5A01,S,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,Y,,20100802,112800,20100810,200000.00,99.790,2.156,,,,20100802,220741,1.00
69F56486EDB5B19E,P,545438AR4,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20120801,,,20100802,112800,20100805,5000.00,94.028,3.120,,,,20100802,220741,1.00
DE75D423F50365D3,S,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,Y,,20100802,112843,20100805,15000.00,100.641,3.050,,,,20100802,220741,1.00
4D366B93DECA7D70,S,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20100802,112845,20100805,10000.00,103.818,2.850,,,,20100802,220741,1.00
506D50B6AD62FC66,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100802,112847,20100805,480000.00,103.800,4.499,,,,20100802,220741,1.00
F96BA34ABD3D99FA,S,930863XD2,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20180401,,,20100802,112815,20100802,500000.00,100.000,,,,,20100802,220741,1.00
19F07E8B4738A11E,S,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20100802,112615,20100805,45000.00,101.240,1.050,,,,20100802,220741,1.00
3257BE61441AF690,P,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20100802,112546,20100805,45000.00,100.940,1.783,,,,20100802,220741,1.00
DE044B7DE03EFD1A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100802,112735,20100805,25000.00,102.500,5.072,,,,20100802,220741,1.00
895595F70E1576F4,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100802,112859,20100805,5000.00,100.000,4.499,,,,20100802,220741,1.00
A12FB4794E301BAC,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,112857,20100817,20000.00,100.736,2.883,,,,20100802,220741,1.00
19944DFF748C41F3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,112852,20100805,10000.00,100.000,5.000,,,,20100802,220741,1.00
7043F6AAD08CDEE7,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100802,112856,20100805,20000.00,113.100,,,,,20100802,220741,1.00
F9B7B709FA145A58,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,112857,20100817,20000.00,99.000,,,,,20100802,220741,1.00
301F3AB1FAAA068A,S,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20100802,112900,20100805,10000.00,106.478,3.849,,,,20100802,220741,1.00
F58CAB1B59B7783E,P,758344AM7,REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20080201,3.250,20120301,,,20100802,112905,20100805,50000.00,103.279,1.139,,,,20100802,220741,1.00
60BA19D56EE0BDE6,D,758344AM7,REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20080201,3.250,20120301,,,20100802,112905,20100805,50000.00,103.399,,,,,20100802,220741,1.00
E6EA299C79E16FCE,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100802,112904,20100805,5000.00,98.940,5.965,,,,20100802,220741,1.00
E97414F5E4142F35,P,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20100802,112858,20100805,25000.00,111.301,3.165,,,,20100802,220741,1.00
96494C209CD9783C,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100802,112852,20100805,20000.00,114.101,3.105,,,,20100802,220741,1.00
A643F623D1203142,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,112902,20100810,25000.00,100.000,2.500,,,,20100802,220741,1.00
590BDB4DB706689C,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100802,112824,20100805,1MM+,102.200,4.896,,,,20100802,220741,1.00
BA1E6DC01CC11B29,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,112912,20100810,5000.00,100.166,3.978,,,,20100802,220741,1.00
EC97ED2D9AFB7D58,S,849067ZE6,SPOKANE WASH LTD TAX,20031112,5.250,20141201,,,20100802,112735,20100805,250000.00,114.775,0.739,,,,20100802,220741,1.00
1BA705EDB5E4A534,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100802,112821,20100805,25000.00,106.419,4.250,,,,20100802,220741,1.00
373C9CAD2C0CBE27,P,730436WN8,POCONO MTN PA SCH DIST ,20030415,5.000,20180215,,,20100802,112800,20100804,20000.00,109.230,1.281,,,,20100802,220741,1.00
FACCBEEC25C6ED66,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100802,112906,20100803,10000.00,100.000,,,,,20100802,220741,1.00
DD0C33E51AC2D722,P,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100802,112916,20100805,20000.00,99.500,6.287,,,,20100802,220741,1.00
101DEFF5757F223F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100802,112918,20100817,10000.00,102.875,5.855,,,,20100802,220741,1.00
EF597582B20FC9E6,S,972480CF2,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20200601,,,20100802,112911,20100805,10000.00,108.643,2.400,,,,20100802,220741,1.00
6DFE66432FEEBA26,D,983366CE3,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20170101,,,20100802,112839,20100805,220000.00,110.625,,,,,20100802,220741,1.00
8F00E701D436432A,S,924211Q99,VERMONT MUN BD BK REF-SER 1,20030410,4.200,20161201,,,20100802,112914,20100805,10000.00,108.252,0.615,,,,20100802,220741,1.00
406FED026C23C507,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100802,112835,20100809,175000.00,100.000,0.000,,,,20100802,220741,1.00
E47602F10C435C51,P,983366CE3,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20170101,,,20100802,112839,20100805,220000.00,110.625,3.155,,,,20100802,220741,1.00
0EB92326176BD1EA,P,346420KM3,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20230815,,,20100802,112906,20100805,10000.00,108.055,4.064,,,,20100802,220741,1.00
3B28BEA0585CB8F6,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100802,112903,20100805,30000.00,96.673,5.239,,,,20100802,220741,1.00
A446E247101A056D,S,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100802,112820,20100805,10000.00,96.798,5.150,,,,20100802,220741,1.00
E3F5210158775802,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100802,112917,20100805,20000.00,111.000,3.401,,,,20100802,220741,1.00
E28749F07E313D3E,S,143357SR3,CARMEL N Y ,20091015,3.000,20201015,,,20100802,112750,20100805,50000.00,104.750,2.420,,,,20100802,220741,1.00
84C1325AB1715A9A,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100802,112746,20100805,30000.00,99.000,,,,,20100802,220741,1.00
B565F1616B22C920,D,924211Q99,VERMONT MUN BD BK REF-SER 1,20030410,4.200,20161201,,,20100802,112914,20100805,10000.00,106.967,,,,,20100802,220741,1.00
593F9B36CC2B81CB,P,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100802,112759,20100805,5000.00,98.150,4.281,,,,20100802,220741,1.00
4B5B450AD714FFAA,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100802,112849,20100805,5000.00,102.127,4.400,,,,20100802,220741,1.00
752DD7992E6209DF,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100802,112900,20100817,90000.00,99.993,5.000,,,,20100802,220741,1.00
79D6C03110F9E1EF,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100802,112920,20100805,25000.00,104.237,6.590,,,,20100802,220741,1.00
FBE471F3B5AB26FC,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100802,112922,20100805,5000.00,90.375,5.800,,,,20100802,220741,1.00
9483B1B6FF9C3640,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100802,112904,20100805,5000.00,98.740,,,,,20100802,220741,1.00
50AA76A390216F75,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100802,112920,20100805,25000.00,102.237,,,,,20100802,220741,1.00
DBCBCD189914A925,D,7023163D0,PASADENA TEX ,20080915,4.250,20210215,,,20100802,112804,20100805,150000.00,106.564,,P,,,20100802,220741,1.00
F5B079DF0BB6CF0E,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100802,112440,20100804,20000.00,103.089,1.501,,,,20100802,220741,1.00
B2F16CD6A27D5592,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100802,112924,20100901,25000.00,109.694,4.704,,,,20100802,220741,1.00
9EA823321DC71048,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,112924,20100805,5000.00,99.999,5.199,,,,20100802,220741,1.00
4B76978E96C4EDF9,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100802,112440,20100804,20000.00,103.089,1.501,,,,20100802,220741,1.00
846C7BC00C077A28,S,70917NA79,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,2.750,20111101,,,20100802,112900,20100805,35000.00,102.285,0.891,,,,20100802,220741,1.00
73FC3CDE5B8F1C76,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,112924,20100805,50000.00,101.920,3.471,,,,20100802,220741,1.00
88E8F5DC29213D7A,D,70917NA79,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,2.750,20111101,,,20100802,112722,20100805,35000.00,102.285,,,,,20100802,220741,1.00
5EFE667C8BB64BE0,S,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100802,112931,20100805,25000.00,108.787,3.553,,,,20100802,220741,1.00
CAEE3640BF7DCF04,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100802,112933,20100805,15000.00,104.801,2.501,,,,20100802,220741,1.00
E58189AA288FC7A9,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,112933,20100826,25000.00,107.375,4.073,,,,20100802,220741,1.00
D637026F1AD79456,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,112933,20100826,25000.00,105.375,,,,,20100802,220741,1.00
06C970857E6384D2,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100802,112933,20100805,25000.00,113.358,2.855,,,,20100802,220741,1.00
DF6F253814CF1720,D,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,Y,,20100802,112800,20100805,15000.00,98.516,,,,,20100802,220741,1.00
B17DD4779488D021,D,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,Y,,20100802,112839,20100805,15000.00,98.766,,,,,20100802,220741,1.00
93AF2BEA3B10CBC4,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100802,112929,20100805,25000.00,105.780,4.660,,,,20100802,220741,1.00
D8A66349AD3CE036,S,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100802,112800,20100810,100000.00,99.998,3.000,,,,20100802,220741,1.00
22A4E5B914D90727,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100802,112939,20100805,25000.00,100.995,5.493,,,,20100802,220741,1.00
B729BF175AA0BE6B,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100802,112930,20100805,10000.00,108.014,3.588,,,,20100802,220741,1.00
511165097E72044F,S,860792BN9,STILLWATER N Y PUB IMPT,20100715,3.750,20220715,,,20100802,112938,20100805,20000.00,101.753,3.464,,,,20100802,220741,1.00
02327A1919E0756B,S,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100802,112935,20100805,5000.00,98.634,4.216,,,,20100802,220741,1.00
EF4913AA0C4EA686,P,275282AM3,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20190801,,,20100802,112943,20100805,80000.00,111.285,3.376,,,,20100802,220741,1.00
F673EFAE103B56C8,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,112924,20100805,5000.00,97.854,,,,,20100802,220741,1.00
8EDCE936F78F8774,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100802,112710,20100805,500000.00,118.143,3.140,,,,20100802,220741,1.00
27692F8C8E57BFA5,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100802,112930,20100805,10000.00,107.645,,,,,20100802,220741,1.00
839CC4C65D49331A,D,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100802,112935,20100805,5000.00,98.584,,,,,20100802,220741,1.00
E9037AE4E17249D5,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100802,112939,20100805,25000.00,99.445,,,,,20100802,220741,1.00
8FEBEF2BFD6DBF52,D,696543DK0,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20160801,,,20100802,112848,20100805,250000.00,111.040,,,,,20100802,220741,1.00
563E807360F37068,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100802,112953,20100805,10000.00,102.840,4.000,,,,20100802,220741,1.00
A51F878F6954443C,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100802,112953,20100805,10000.00,101.875,4.271,,,,20100802,220741,1.00
EBF909FF7413AA60,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,112948,20100805,20000.00,101.122,4.363,,,,20100802,220741,1.00
56FC52A16BB03F8B,P,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100802,112952,20100805,25000.00,114.744,3.070,,,,20100802,220741,1.00
A517B083DE459DF0,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100802,112947,20100803,25000.00,100.000,,,,,20100802,220741,1.00
E1BE1A2CDDCE423C,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,112943,20100811,65000.00,95.406,4.550,,,,20100802,220741,1.00
14EA48FF946C5A2D,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,112935,20100810,25000.00,101.500,3.815,,,,20100802,220741,1.00
1F5079E3DB8A6C55,D,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,,,20100802,112600,20100805,10000.00,101.000,,,,,20100802,220741,1.00
B632AEB2633A889A,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100802,112800,20100805,15000.00,76.762,,,,,20100802,220741,1.00
EFFA9CC5F7A8E964,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,112935,20100810,25000.00,100.000,,,,,20100802,220741,1.00
927512C11527B826,P,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20100802,112854,20100802,300000.00,108.151,0.570,,,,20100802,220741,1.00
959399CF658A8EE6,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100802,112952,20100805,10000.00,71.382,8.655,,,,20100802,220741,1.00
E14AD02782A182D2,P,649902FS7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20220315,,,20100802,112920,20100805,100000.00,101.560,3.689,,,,20100802,220741,1.00
6AF4DF5A2F44175F,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100802,113001,20100805,10000.00,101.450,,,,,20100802,220741,1.00
1888DE4CCF057946,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100802,112931,20100805,25000.00,101.250,3.040,,,,20100802,220741,1.00
091D3D8E9DE685DD,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100802,112939,20100805,35000.00,97.600,4.671,,,,20100802,220741,1.00
26EC7D7DD5144EEE,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100802,112954,20100805,30000.00,79.850,6.858,,,,20100802,220741,1.00
CB46EF5AFB5409AA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100802,113002,20100805,30000.00,101.750,4.150,,,,20100802,220741,1.00
A1A7717AE95EBA1F,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100802,112958,20100805,10000.00,102.311,4.600,,,,20100802,220741,1.00
61139FF3BFFBEE15,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100802,112952,20100805,10000.00,72.654,,,,,20100802,220741,1.00
6649338378CCA26A,S,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20100802,113000,20100805,15000.00,114.902,1.519,,,,20100802,220741,1.00
3019C11F7A474A59,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100802,112718,20100805,300000.00,98.650,5.246,,,,20100802,220741,1.00
6D275B1C10119691,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100802,112924,20100805,25000.00,107.037,,,,,20100802,220741,1.00
4ADF80CE698012CF,S,160900JX5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20130815,,,20100802,112943,20100805,20000.00,106.859,1.667,,,,20100802,220741,1.00
A5B543D7CFA457CA,D,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,Y,,20100802,112950,20100811,1MM+,100.967,,,,,20100802,220741,1.00
5C771B01B06FE85C,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100802,112720,20100805,300000.00,99.650,,,,,20100802,220741,1.00
677A5C31480210D9,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100802,112904,20100805,10000.00,101.000,,,,,20100802,220741,1.00
76A227C46734EB43,D,160900JX5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20130815,,,20100802,112934,20100805,20000.00,106.759,,,,,20100802,220741,1.00
292DC1B182634C8B,D,454624VK0,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.500,20160601,,,20100802,112852,20100805,150000.00,117.513,,,,,20100802,220741,1.00
3EC2E4EE5FD4657C,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100802,113000,20100805,50000.00,103.149,2.788,,,,20100802,220741,1.00
9922CA75B57773F8,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100802,113000,20100805,10000.00,107.994,3.927,,,,20100802,220741,1.00
4987CF045D32F121,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,113011,20100811,20000.00,100.000,6.148,,,,20100802,220741,1.00
FEE3D18225EF1C4E,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,113012,20100830,25000.00,101.685,4.291,,,,20100802,220741,1.00
01D5B6367EBA390F,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100802,113009,20100805,10000.00,104.585,4.315,,,,20100802,220741,1.00
9F14CBB7CF53A256,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100802,112803,20100805,5000.00,100.150,,,,,20100802,220741,1.00
7AC3C6E5A703EC51,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100802,112900,20100812,25000.00,103.328,,,,,20100802,220741,1.00
7DF80CF9C4C20B8D,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100802,113007,20100805,15000.00,112.376,1.843,,,,20100802,220741,1.00
FDE08C014A4E96D3,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100802,112943,20100812,25000.00,104.328,4.383,,,,20100802,220741,1.00
C7BDD314B9E67C7A,S,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100802,112950,20100805,25000.00,113.563,1.350,,,,20100802,220741,1.00
38F7000F26C1AC8F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,112945,20100805,25000.00,100.675,4.897,,,,20100802,220741,1.00
AE9BB834394BCF79,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,112939,20100805,40000.00,106.625,4.167,,,,20100802,220741,1.00
D921EE6A60928A0F,S,254482CT7,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PROJ NO 2,20031023,4.750,20210901,,,20100802,112900,20100805,25000.00,103.000,4.088,,,,20100802,220741,1.00
0DE65A02407189FD,P,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100802,112900,20100805,80000.00,108.733,0.750,,,,20100802,220741,1.00
D43EBC1E7AD75F19,P,794556SV3,SALEM VA PUB IMPT-SER A,20031001,4.125,20181001,,,20100802,112957,20100805,20000.00,104.185,2.731,,,,20100802,220741,1.00
4FCE329D869E1A01,P,801283DW9,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20220801,,,20100802,113008,20100805,170000.00,112.860,3.165,,,,20100802,220741,1.00
3B6ED2A32FFADC16,S,697634TY9,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20261101,,,20100802,113004,20100805,25000.00,43.000,5.265,,,,20100802,220741,1.00
688CD23975DA89AA,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100802,113015,20100805,15000.00,105.700,3.322,,,,20100802,220741,1.00
5506ED71AE564BDB,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100802,113000,20100805,10000.00,102.311,,,,,20100802,220741,1.00
DD5B26CE7F03E093,D,794556SV3,SALEM VA PUB IMPT-SER A,20031001,4.125,20181001,,,20100802,112957,20100805,20000.00,104.685,,,,,20100802,220741,1.00
0195B782CD627CC1,D,697634TY9,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20261101,,,20100802,113004,20100805,25000.00,42.625,,,,,20100802,220741,1.00
FA33885E6F95048D,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100802,113015,20100805,15000.00,104.950,,,,,20100802,220741,1.00
CD019D29341D029A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100802,112921,20100805,25000.00,103.125,4.848,,,,20100802,220741,1.00
0FB7AEE7665A4BC0,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100802,113008,20100805,25000.00,112.549,3.126,,,,20100802,220741,1.00
98E5F0E9B4728C3F,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,112959,20100811,25000.00,95.406,4.550,,,,20100802,220741,1.00
5245A052CA0673F8,P,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100802,112800,20100804,15000.00,103.644,3.348,,,,20100802,220741,1.00
4FF7FB0C49497F9E,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100802,113018,20100805,20000.00,101.900,4.509,,,,20100802,220741,1.00
5AF0D98F385DBFE1,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100802,113018,20100805,25000.00,100.000,2.549,,,,20100802,220741,1.00
EAB6B470EDBD4FFF,S,34157RAD2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20140501,Y,,20100802,113014,20100805,15000.00,103.605,1.504,,,,20100802,220741,1.00
FBCA74A0DA16009A,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100802,113009,20100805,25000.00,111.549,,,,,20100802,220741,1.00
418B15FBCF14314E,D,34157RAD2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20140501,Y,,20100802,113014,20100805,15000.00,102.955,,,,,20100802,220741,1.00
EC0EA17CA917CB18,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100802,113023,20100805,10000.00,101.450,5.741,,,,20100802,220741,1.00
4340276628252EE3,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100802,113024,20100805,10000.00,101.832,4.391,,,,20100802,220741,1.00
32758A26A1E46EA6,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20100802,113007,20100805,750000.00,105.536,4.320,,,,20100802,220741,1.00
4A5E23BC5D35EE57,P,25477GAA3,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20101201,,,20100802,113019,20100805,50000.00,100.917,1.136,,,,20100802,220741,1.00
2A633E45108D5FDE,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100802,113016,20100803,40000.00,100.000,,,,,20100802,220741,1.00
C3F7E0C2E789E047,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100802,113020,20100810,15000.00,101.000,4.797,,,,20100802,220741,1.00
5606C30E05881851,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100802,113000,20100805,20000.00,110.073,2.996,,,,20100802,220741,1.00
351EB43B65AEC5AD,S,454624VK0,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.500,20160601,,,20100802,113018,20100805,150000.00,118.250,2.148,,,,20100802,220741,1.00
E9CA32925C54D7BA,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,113014,20100805,20000.00,90.545,5.150,,,,20100802,220741,1.00
7C47866042D7293D,S,12718LAM3,CACHUMA OPERATION & REF-MEMBER AGY PROJS-A,20040819,4.000,20160801,,,20100802,113020,20100805,20000.00,106.327,1.816,,,,20100802,220741,1.00
32EADA2313CB9574,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,112922,20100803,50000.00,99.420,,,,,20100802,220741,1.00
97764C56A8DC504D,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,112921,20100803,50000.00,99.545,,,,,20100802,220741,1.00
F045CF7407949B08,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100802,112954,20100805,30000.00,81.250,,,,,20100802,220741,1.00
43AC74F750A63483,S,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100802,113000,20100805,10000.00,98.831,4.156,,,,20100802,220741,1.00
FA14C196AE7AD16F,P,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100802,112944,20100805,300000.00,101.821,3.503,,,,20100802,220741,1.00
7F666C25D7065A44,D,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100802,112450,20100805,50000.00,98.638,,,,,20100802,220741,1.00
1FDAE73B7F30C476,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100802,113031,20100805,30000.00,97.750,5.201,,,,20100802,220741,1.00
8562812DDB3A4A6D,S,813099NT1,SECAUCUS N J GEN IMPT,20100401,3.500,20210401,,,20100802,113025,20100805,25000.00,104.161,3.000,,,,20100802,220741,1.00
B2078908B1460D38,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100802,113000,20100805,20000.00,100.800,-5.008,,,,20100802,220741,1.00
30C8CD7F645215D3,P,696497TA4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.375,20260801,,,20100802,113026,20100804,20000.00,100.830,4.217,,,,20100802,220741,1.00
0A0D912CB7B00351,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100802,113020,20100805,10000.00,102.279,,,,,20100802,220741,1.00
42FB8F2D049741C3,P,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20100802,113031,20100805,35000.00,113.297,1.732,,,,20100802,220741,1.00
C8E27B14B42B381C,S,725259KS3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20141201,,,20100802,113032,20100805,30000.00,99.000,5.260,,,,20100802,220741,1.00
99ADA3DCB0AA4389,S,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100802,113035,20100805,50000.00,110.136,2.244,,,,20100802,220741,1.00
02920765B815600F,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,113025,20100805,30000.00,100.752,4.851,,,,20100802,220741,1.00
61928865469BABAA,D,725259KS3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20141201,,,20100802,113032,20100805,30000.00,98.875,,,,,20100802,220741,1.00
6CD7B048520440ED,S,615292NS4,MONTVILLE CONN ,20040915,4.125,20220915,,,20100802,113000,20100805,50000.00,105.201,2.777,,,,20100802,220741,1.00
F60009B1190F1DBE,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100802,113035,20100805,50000.00,108.886,,,,,20100802,220741,1.00
418D5A62A0A9789C,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,113025,20100805,30000.00,99.252,,,,,20100802,220741,1.00
97A723FB2E5D26E8,D,812670CC9,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20120401,,,20100802,112945,20100805,25000.00,106.365,,,,,20100802,220741,1.00
917CF87D75E9BB50,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,113025,20100805,30000.00,99.252,,,,,20100802,220741,1.00
5CF9C50EBFA1DD41,D,312432TP2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.250,20220801,Y,,20100802,111517,20100818,680000.00,99.750,,,,,20100802,220741,1.00
5644FB0894BB9E6A,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,113046,20100805,20000.00,103.691,3.721,,,,20100802,220741,1.00
42DA9940CED0313F,S,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20100802,112456,20100802,1MM+,102.706,0.281,,,,20100802,220741,1.00
F6348C759733F00F,S,427067AK9,HERCULES CALIF PUB FING AUTH ,20100810,3.500,20200801,Y,,20100802,113036,20100810,20000.00,98.252,3.711,,,,20100802,220741,1.00
B61FC96B5C6E956B,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100802,113033,20100805,20000.00,102.699,4.518,,,,20100802,220741,1.00
3CF42C887288763D,P,64971PEJ0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20110301,,,20100802,113040,20100805,25000.00,101.109,2.039,,,,20100802,220741,1.00
67D7AEC16C94DABA,S,932627KR2,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20170615,Y,,20100802,112836,20100805,50000.00,104.417,2.300,,,,20100802,220741,1.00
7835F0BAF9634FF6,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100802,112800,20100805,1MM+,103.568,,,,,20100802,220741,1.00
047CE6ED4381E2A1,D,670675BD8,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.399,20190801,Y,,20100802,112808,20100819,70000.00,100.500,,,,,20100802,220741,1.00
2D75C835ECAF1D12,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100802,113000,20100805,10000.00,105.998,4.427,,,,20100802,220741,1.00
082B3FA31C4B2F45,S,938429YU5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.750,20230501,,,20100802,113045,20100805,25000.00,108.686,1.500,,,,20100802,220741,1.00
0E011A401A1821EE,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100802,113045,20100805,10000.00,101.600,2.653,,,,20100802,220741,1.00
91B43A33F56A7E2E,P,396694G62,GREENVILLE TEX REF,20100527,4.000,20240215,,,20100802,113049,20100804,20000.00,99.500,4.048,,,,20100802,220741,1.00
CF6A1404B833DF1A,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100802,113046,20100803,25000.00,100.000,,,,,20100802,220741,1.00
557674B5B09D797C,S,3861546Y9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20360815,,,20100802,113055,20100805,20000.00,19.718,4.501,,,,20100802,220741,1.00
DAEB3643FCC2B07B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,113047,20100805,50000.00,99.873,4.258,,,,20100802,220741,1.00
814CB9F2F28E23DD,P,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100802,113050,20100805,95000.00,116.362,2.774,,,,20100802,220741,1.00
795BAAFB92D27268,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,113045,20100805,5000.00,98.664,8.125,,,,20100802,220741,1.00
B09790D5675378B1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,113052,20100805,20000.00,83.484,6.497,,,,20100802,220741,1.00
B4E167042C205768,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100802,113000,20100805,15000.00,111.699,3.186,,,,20100802,220741,1.00
46645A95CD29B15E,S,812670CC9,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20120401,,,20100802,112900,20100805,25000.00,106.490,1.035,,,,20100802,220741,1.00
AE7DC4EDA000C513,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,113047,20100816,20000.00,101.000,4.367,,,,20100802,220741,1.00
55D5DFA5A3ACF99F,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20100802,113008,20100805,750000.00,105.536,,,,,20100802,220741,1.00
26199E3907212566,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,113047,20100805,50000.00,97.998,,,,,20100802,220741,1.00
C3E2CF99C022AC40,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100802,112100,20100805,100000.00,106.478,,,,,20100802,220741,1.00
61F1451AC72DE9A6,D,733123AY9,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.000,20180101,,,20100802,112242,20100805,250000.00,107.235,,,,,20100802,220741,1.00
14B6C3BA53D81C68,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,113101,20100812,10000.00,100.000,4.249,,,,20100802,220741,1.00
540D2BF3D1771C04,S,76443NBN3,RICHMOND CALIF JT PWRS FING SER A,20030827,4.625,20180901,,,20100802,113051,20100805,25000.00,101.439,4.121,,,,20100802,220741,1.00
E0C096A09A05CC31,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100802,112424,20100805,1MM+,98.765,,,,,20100802,220741,1.00
89BAEB3C993AD258,P,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,,,20100802,113037,20100804,20000.00,100.000,4.500,,,,20100802,220741,1.00
0FDF6FCA3E3212CF,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100802,113051,20100802,100000.00,100.000,0.000,,,,20100802,220741,1.00
BC81BC6A6A97A1B9,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100802,113048,20100805,250000.00,101.625,6.363,,,,20100802,220741,1.00
4EF9E2962BED11DD,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100802,113049,20100820,25000.00,103.250,4.111,,,,20100802,220741,1.00
5A31A8B371E51D95,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,113059,20100805,20000.00,81.848,,,,,20100802,220741,1.00
AA6B618367D8039A,P,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20100802,113107,20100805,5000.00,98.836,5.659,,,,20100802,220741,1.00
CBFD2E92A08E1AE6,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100802,113107,20100805,5000.00,99.400,4.539,,,,20100802,220741,1.00
131ECEC957096422,D,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20100802,113107,20100805,5000.00,98.835,,,,,20100802,220741,1.00
8C4E816DEE4A9D9F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,113050,20100812,25000.00,100.423,4.197,,,,20100802,220741,1.00
4B4D8D67D227AF02,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100802,112900,20100805,10000.00,102.933,1.701,,,,20100802,220741,1.00
FEAA47E900F2E303,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100802,113101,20100804,20000.00,109.532,1.347,,,,20100802,220741,1.00
023CCAE4F7BAEFD1,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,113101,20100812,50000.00,99.672,3.038,,,,20100802,220741,1.00
B503A908AA6B9011,D,76443NBN3,RICHMOND CALIF JT PWRS FING SER A,20030827,4.625,20180901,,,20100802,113000,20100805,25000.00,100.987,,,,,20100802,220741,1.00
4BDC877630B016ED,D,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100802,112956,20100805,615000.00,39.540,,P,,,20100802,220741,1.00
B2A939EADC3F83D3,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,113100,20100812,50000.00,99.572,,,,,20100802,220741,1.00
2619C0D9ABDC0B4A,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100802,113056,20100805,30000.00,103.000,5.194,,,,20100802,220741,1.00
183261AB3B5C5DCC,P,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100802,113108,20100804,25000.00,108.402,3.377,,,,20100802,220741,1.00
E15AB4C11D66AC74,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100802,112903,20100805,30000.00,97.023,,,,,20100802,220741,1.00
47573CCBB5387179,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100802,113108,20100805,30000.00,110.170,4.000,,,,20100802,220741,1.00
E4E2DB7DFF7E95AD,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,112718,20100803,15000.00,102.451,,,,,20100802,220741,1.00
3DFE0C56366CCE0D,S,770077N43,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20210715,Y,,20100802,113100,20100811,135000.00,108.770,2.973,,,,20100802,220741,1.00
203E3E793908BD1D,P,889379NC3,TOLEDO OHIO SEW SYS REV ,20030701,4.000,20161115,,,20100802,113102,20100805,5000.00,103.176,2.975,,,,20100802,220741,1.00
CCCC8FBBEA06B3F8,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100802,113105,20100805,50000.00,102.500,4.283,,,,20100802,220741,1.00
70136137AA8554C3,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100802,113110,20100805,10000.00,108.629,2.965,,,,20100802,220741,1.00
7BD156D8CDA79D9C,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100802,113051,20100805,100000.00,116.980,1.687,,,,20100802,220741,1.00
7C592F4C628FBCB4,S,368168KL3,GAYLORD MICH REF,20051013,4.000,20171001,,,20100802,112823,20100805,20000.00,104.600,0.000,,,,20100802,220741,1.00
6098CA2C671087D9,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100802,113108,20100805,30000.00,108.670,,,,,20100802,220741,1.00
206440E4976CC002,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,113111,20100805,100000.00,101.940,4.055,,,,20100802,220741,1.00
D456E6B33879E995,P,567438QL3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2008-SER A,20100210,2.500,20140701,,,20100802,113045,20100805,200000.00,104.500,1.314,,,,20100802,220741,1.00
318F6CD979DAA7A1,P,4450424W1,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B-FGIC-FSA-CR,20050501,5.250,20160215,,,20100802,113116,20100805,25000.00,114.041,1.991,,,,20100802,220741,1.00
26EF22E7F72164AF,D,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20100802,113118,20100805,5000.00,93.200,,,,,20100802,220741,1.00
B32DE2064BAD9651,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100802,112903,20100805,30000.00,96.923,,,,,20100802,220741,1.00
F575CADCD039EC74,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,112900,20100803,15000.00,102.218,,,,,20100802,220741,1.00
02FD003DE8604275,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100802,113033,20100805,20000.00,102.973,,,,,20100802,220741,1.00
4BBB56E545C6A4FA,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100802,113051,20100805,100000.00,116.880,,,,,20100802,220741,1.00
E592612450CADC44,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,113111,20100805,100000.00,102.040,,,,,20100802,220741,1.00
B32A0D83D53D4432,S,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20100802,112429,20100805,30000.00,113.825,2.500,,,,20100802,220741,1.00
683AF4197AAE20AF,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100802,112837,20100804,250000.00,109.947,0.820,,,,20100802,220741,1.00
DBFB8D169184C2BF,P,57582PTZ3,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.500,20160701,,,20100802,112400,20100805,75000.00,104.052,2.752,,,,20100802,220741,1.00
85F29FC3E38EBE26,S,592880CD8,MEXICO MO TAXABLE-NEIGHBORHOOD IMPT-B,20100817,6.125,20300301,Y,,20100802,112922,20100817,100000.00,100.000,6.125,,,,20100802,220741,1.00
62D53A570BAEACD6,S,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20100802,113000,20100803,100000.00,109.628,0.750,,,,20100802,220741,1.00
F36A9A1F87A88190,S,770077Q81,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20210715,Y,,20100802,113100,20100811,185000.00,108.770,2.973,,,,20100802,220741,1.00
C76E8C9454468F3F,D,813099NT1,SECAUCUS N J GEN IMPT,20100401,3.500,20210401,,,20100802,113023,20100805,25000.00,102.388,,,,,20100802,220741,1.00
0AF6A29A564E5211,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100802,113117,20100803,35000.00,100.000,,,,,20100802,220741,1.00
FFF9F2534CE873F4,S,133300BN2,CAMERON CNTY PA ,20050315,3.400,20130815,,,20100802,113111,20100805,25000.00,100.346,-1.192,,,,20100802,220741,1.00
3A0CEB7151F71B93,D,983366CE3,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20170101,,,20100802,112700,20100805,220000.00,112.100,,,,,20100802,220741,1.00
8896C0E7F9CC0190,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,113126,20100805,60000.00,52.368,5.509,,,,20100802,220741,1.00
51CEF4B74A7AFDF0,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100802,112424,20100805,1MM+,97.003,,,,,20100802,220741,1.00
AF2DABAD35D4FEDB,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,113129,20100805,10000.00,103.691,3.721,,,,20100802,220741,1.00
8F7EC2ACC950CAFB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,113130,20100811,20000.00,100.000,6.148,,,,20100802,220741,1.00
76B3936E9978EF93,P,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20100802,113131,20100804,5000.00,92.200,5.643,,,,20100802,220741,1.00
A2A885B63C369000,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100802,113110,20100805,5000.00,105.120,4.000,,,,20100802,220741,1.00
BB257FE96746403C,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100802,113117,20100805,70000.00,112.800,5.235,,,,20100802,220741,1.00
5370CFD16754527B,S,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100802,113045,20100805,100000.00,107.478,3.500,,,,20100802,220741,1.00
97ABEC1A0CA81471,S,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100802,113123,20100805,10000.00,104.420,2.418,,,,20100802,220741,1.00
DD72A0EC481C5AE7,P,13062TGN8,CALIFORNIA ST UNREFUNDED BAL-REF,19960301,5.500,20180901,,,20100802,113131,20100805,5000.00,98.836,5.681,,,,20100802,220741,1.00
0EC2B5D18A539E1C,P,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100802,113127,20100805,80000.00,115.751,1.959,,,,20100802,220741,1.00
0A71F588D24A6410,S,697634TY9,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20261101,,,20100802,113129,20100805,30000.00,42.750,5.302,,,,20100802,220741,1.00
1248921B1F02DAED,D,783311DH3,RUTHERFORD N J BRD ED ,20021215,4.750,20280115,,,20100802,113043,20100804,20000.00,101.182,,S,,,20100802,220741,1.00
2693C7455D261556,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,113122,20100811,5000.00,95.406,4.550,,,,20100802,220741,1.00
723657C2825C62BC,D,855039MR1,STAPLES MINN IMPT-SER A,20100818,2.800,20200201,Y,,20100802,112825,20100818,20000.00,99.500,,,,,20100802,220741,1.00
0F636DCF726008DC,D,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100802,112913,20100805,10000.00,104.428,,,,,20100802,220741,1.00
332F34AB1E48D17C,D,697634TY9,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20261101,,,20100802,113129,20100805,30000.00,42.625,,,,,20100802,220741,1.00
27DF7B9F8318870D,S,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20100802,113100,20100805,35000.00,104.498,3.478,,,,20100802,220741,1.00
EE93548441B53423,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100802,113122,20100805,10000.00,91.298,5.050,,,,20100802,220741,1.00
1153F6E85C5B53E1,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100802,113125,20100805,15000.00,112.489,3.412,,,,20100802,220741,1.00
59011C80FD7D5863,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100802,113129,20100805,10000.00,103.425,4.823,,,,20100802,220741,1.00
16A02727069057B2,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100802,113125,20100805,20000.00,102.501,3.685,,,,20100802,220741,1.00
3813C4727070FFE2,S,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20100802,113126,20100805,5000.00,108.109,1.250,,,,20100802,220741,1.00
298A55E46C47CB4A,D,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100802,113122,20100805,10000.00,89.298,,,,,20100802,220741,1.00
1723999643A434EE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,113124,20100820,25000.00,102.000,4.743,,,,20100802,220741,1.00
A7EDF77044BE51BF,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,113100,20100805,10000.00,104.752,4.371,,,,20100802,220741,1.00
39950723C20D3161,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,113140,20100811,5000.00,100.000,5.099,,,,20100802,220741,1.00
4BE76609BEB5B83A,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,113134,20100805,25000.00,102.280,4.820,,,,20100802,220741,1.00
B97E3EA401BC9E61,P,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100802,113136,20100805,115000.00,118.159,2.563,,,,20100802,220741,1.00
CDAB1CA8D5771635,D,133300BN2,CAMERON CNTY PA ,20050315,3.400,20130815,,,20100802,113111,20100805,25000.00,99.746,,,,,20100802,220741,1.00
4EE5F2678E9FF1BD,D,133300BN2,CAMERON CNTY PA ,20050315,3.400,20130815,,,20100802,113111,20100805,25000.00,99.746,,,,,20100802,220741,1.00
CB19539A1974ABFB,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,113134,20100805,25000.00,100.280,,,,,20100802,220741,1.00
FFF73239A943837B,S,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100802,113137,20100805,1MM+,105.882,0.650,,,,20100802,220741,1.00
773061265384DDA9,S,64465MXU4,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.500,20170115,,,20100802,113136,20100805,30000.00,107.798,1.251,,,,20100802,220741,1.00
F1311CACF3AD55F6,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100802,112417,20100819,150000.00,105.111,,,,,20100802,220741,1.00
5C9CA7CD55EB7895,S,65820EUL2,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.250,20170301,,,20100802,113142,20100805,10000.00,100.000,5.135,,,,20100802,220741,1.00
04580E47B66ACAAA,P,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100802,113112,20100805,5000.00,105.300,1.523,,,,20100802,220741,1.00
075AB2B76372403D,S,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20100802,113100,20100805,25000.00,98.250,5.155,,,,20100802,220741,1.00
8F008EB80F23C477,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,113148,20100805,25000.00,64.900,8.141,,,,20100802,220741,1.00
66A1C8710A41807D,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,110637,20100812,525000.00,99.352,,P,,,20100802,220741,1.00
3074A1F667631ED9,P,85230MCE2,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20100407,5.000,20121115,,,20100802,113142,20100805,150000.00,107.566,1.603,,,,20100802,220741,1.00
AB9F69E2E9E09F72,P,59469CTA1,MICHIGAN ST STRATEGIC FD LTD VAR-JOHN H DEKKER & SONS PJ,19980127,,20161201,,,20100802,113145,20100803,5000.00,100.000,,,,,20100802,220741,1.00
55DC69B62AE3B3A4,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100802,113112,20100805,5000.00,105.699,,,,,20100802,220741,1.00
F602B5E5DE33D7DA,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100802,113130,20100805,200000.00,107.533,,,,,20100802,220741,1.00
630DC0175CE73E41,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100802,113033,20100805,20000.00,103.124,,,,,20100802,220741,1.00
B6AED69741D811E0,D,750599HD7,RADNOR TWP PA SCH DIST SER C,20050515,4.050,20181115,,,20100802,113046,20100805,25000.00,106.921,,,,,20100802,220741,1.00
2DF2E00CD7C839F1,D,750599HD7,RADNOR TWP PA SCH DIST SER C,20050515,4.050,20181115,,,20100802,113000,20100805,25000.00,106.671,,,,,20100802,220741,1.00
44BA673AFC25617C,D,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20100802,113130,20100805,5000.00,108.109,,,,,20100802,220741,1.00
D1ABBB510CCFA099,D,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20100802,113153,20100805,15000.00,103.892,,,,,20100802,220741,1.00
C29532F16A1EE816,D,860792BN9,STILLWATER N Y PUB IMPT,20100715,3.750,20220715,,,20100802,112857,20100805,20000.00,100.000,,,,,20100802,220741,1.00
8C4FEB6136A20709,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100802,113150,20100805,20000.00,97.000,6.734,,,,20100802,220741,1.00
49B24DFEBC3C8257,D,983366CE3,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20170101,,,20100802,113130,20100805,220000.00,112.640,,,,,20100802,220741,1.00
9E67062A82D3BCF9,D,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100802,113100,20100805,10000.00,89.298,,,,,20100802,220741,1.00
5F2889491EEAB342,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100802,113050,20100805,100000.00,116.880,,,,,20100802,220741,1.00
87BA9360C5258FD8,D,13062TGN8,CALIFORNIA ST UNREFUNDED BAL-REF,19960301,5.500,20180901,,,20100802,113131,20100805,5000.00,98.835,,,,,20100802,220741,1.00
A4BC7C1D640C2FE1,D,813099NT1,SECAUCUS N J GEN IMPT,20100401,3.500,20210401,,,20100802,113140,20100805,25000.00,102.138,,,,,20100802,220741,1.00
CFE50940F48DD150,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100802,113156,20100805,15000.00,106.081,3.271,,,,20100802,220741,1.00
5054C6FFCC98D327,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100802,113156,20100805,30000.00,89.775,3.827,,,,20100802,220741,1.00
5143FD36E8276924,D,681712SP1,OMAHA NEB REF-VAR PURP,20071015,4.125,20211015,,,20100802,113149,20100805,25000.00,107.237,,,,,20100802,220741,1.00
C3E27A1199BDEF8D,S,692020VH0,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20150801,,,20100802,113121,20100805,100000.00,111.174,1.657,,,,20100802,220741,1.00
E7DCEEBC7331AD12,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100802,113200,20100805,10000.00,102.166,4.289,,,,20100802,220741,1.00
E654100E6ABD215C,D,172253AT3,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20271215,,,20100802,113150,20100805,30000.00,107.125,,,,,20100802,220741,1.00
E63E6B3B59B89536,P,834341MP1,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,2.500,20141201,,,20100802,113139,20100805,100000.00,105.043,1.296,,,,20100802,220741,1.00
46B82707EE939690,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100802,113202,20100805,25000.00,100.000,4.536,,,,20100802,220741,1.00
E238A9462BD4B0FA,S,681712SP1,OMAHA NEB REF-VAR PURP,20071015,4.125,20211015,,,20100802,113149,20100805,25000.00,108.237,2.850,,,,20100802,220741,1.00
690CA5085C5147AD,D,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100802,113132,20100805,10000.00,103.425,,,,,20100802,220741,1.00
A5219140D50C53D8,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,113208,20100819,50000.00,101.250,4.097,,,,20100802,220741,1.00
9F50742C9D175F34,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100802,113157,20100805,10000.00,91.298,5.050,,,,20100802,220741,1.00
96929FE22563930C,P,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100802,113000,20100805,100000.00,116.830,1.716,,,,20100802,220741,1.00
F3B43163FC2CC4A1,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100802,112956,20100805,25000.00,101.820,,,,,20100802,220741,1.00
7A995AC30DCE1CAF,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100802,113200,20100805,15000.00,104.121,,,,,20100802,220741,1.00
9370F46616692A4B,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100802,113202,20100805,25000.00,98.125,,,,,20100802,220741,1.00
9C8AE3E38F5E9C61,D,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100802,113157,20100805,10000.00,89.298,,,,,20100802,220741,1.00
D8F4A79BF35BC49F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,113213,20100805,10000.00,103.500,6.014,,,,20100802,220741,1.00
05E6B8AF4B0C27AE,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100802,112523,20100805,1MM+,108.039,3.900,,,,20100802,220741,1.00
FAEF185ED8C271E6,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100802,113209,20100805,30000.00,115.497,2.317,,,,20100802,220741,1.00
0A2D38B9AD8B38A1,P,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100802,113211,20100803,20000.00,100.000,,,,,20100802,220741,1.00
20899BCD25306011,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100802,113107,20100805,10000.00,106.253,,,,,20100802,220741,1.00
C5A1CF61080B2062,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100802,113209,20100805,30000.00,114.597,,,,,20100802,220741,1.00
A2C4C4B16E0C8437,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100802,113200,20100805,30000.00,87.795,,,,,20100802,220741,1.00
B3E69F819A167F79,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100802,113054,20100805,25000.00,101.692,2.798,,,,20100802,220741,1.00
8505F4285201836B,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100802,113208,20100805,25000.00,101.820,4.570,,,,20100802,220741,1.00
ABAF6B21C7B91C79,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100802,113100,20100804,25000.00,101.692,,,,,20100802,220741,1.00
EFE8CDCEE513C207,S,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100802,113212,20100805,15000.00,106.264,2.085,,,,20100802,220741,1.00
9500841BBA227434,P,5965616C9,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECH SCHS-B,20010615,4.100,20110615,,,20100802,113208,20100805,10000.00,102.092,1.641,,,,20100802,220741,1.00
B01039EF0CF8C563,S,031358AD6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20131001,,,20100802,113215,20100805,100000.00,109.040,1.078,,,,20100802,220741,1.00
14F60A0CCA20617C,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100802,113217,20100805,25000.00,102.948,5.987,,,,20100802,220741,1.00
DAB3C3CA1E620853,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100802,113217,20100805,30000.00,114.597,,,,,20100802,220741,1.00
D80CFC2E9C9CF0B6,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,113148,20100805,25000.00,64.800,,,,,20100802,220741,1.00
713652CA4615D3DE,D,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100802,113212,20100805,15000.00,106.164,,,,,20100802,220741,1.00
3F299ED3011A0738,D,5965616C9,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECH SCHS-B,20010615,4.100,20110615,,,20100802,113208,20100805,10000.00,102.341,,,,,20100802,220741,1.00
9E60C65A825ED8E9,D,031358AD6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20131001,,,20100802,113215,20100805,100000.00,108.290,,,,,20100802,220741,1.00
FF14238A753FDE57,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100802,113217,20100805,25000.00,100.948,,,,,20100802,220741,1.00
8D4C793827B1D181,D,649905SP2,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-NYSARC INSD-A,20021201,5.000,20120701,,,20100802,113156,20100805,5000.00,96.350,,S,,,20100802,220741,1.00
CB8598595CB55ABD,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100802,112900,20100812,1MM+,98.490,,,,,20100802,220741,1.00
2EF53FBC06EBB20E,D,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100802,113100,20100805,10000.00,89.298,,,,,20100802,220741,1.00
2276253CDBB5C493,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100802,113208,20100805,15000.00,104.443,4.252,,,,20100802,220741,1.00
D42ADE43F100F870,P,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100802,113216,20100805,10000.00,106.792,3.709,,,,20100802,220741,1.00
A688032DA3DC3FAC,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100802,113208,20100805,15000.00,102.643,,,,,20100802,220741,1.00
3C25434D121BF3F1,P,94008NAH7,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20141001,,,20100802,113218,20100805,75000.00,114.000,1.974,,,,20100802,220741,1.00
8405870D82512D25,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,,,20100802,113229,20100805,50000.00,95.156,1.500,,,,20100802,220741,1.00
358C15A802BDA8BE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,112650,20100805,250000.00,91.362,,S,,,20100802,220741,1.00
58BA861A537A5523,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100802,112805,20100805,15000.00,68.658,,,,,20100802,220741,1.00
AB247A74886B03DE,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100802,113201,20100805,15000.00,100.000,6.499,,,,20100802,220741,1.00
5AB801C863134F53,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,113231,20100805,25000.00,96.500,5.287,,,,20100802,220741,1.00
EB7D21A2D9D39230,S,031358AD6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20131001,,,20100802,113232,20100805,100000.00,109.040,1.078,,,,20100802,220741,1.00
3C4F0CBB7B5420BB,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,113231,20100805,25000.00,94.625,,,,,20100802,220741,1.00
C78741C06EA064F7,D,031358AD6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20131001,,,20100802,113232,20100805,100000.00,108.290,,,,,20100802,220741,1.00
879BDAA8543F92EC,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100802,113234,20100810,10000.00,100.000,4.893,,,,20100802,220741,1.00
DF1604605A1F849A,D,696543DK0,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20160801,,,20100802,112800,20100805,250000.00,110.980,,,,,20100802,220741,1.00
217DF47A05C892D5,S,439182DG8,HOOSICK FALLS N Y CENT SCH REF,20100818,3.000,20151201,Y,,20100802,113232,20100818,200000.00,106.283,1.750,,,,20100802,220741,1.00
B0C1A130FA0AF1A3,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100802,113211,20100805,5000.00,100.000,6.499,,,,20100802,220741,1.00
0B7BC952D3CFA4C9,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,113222,20100805,200000.00,102.025,3.885,,,,20100802,220741,1.00
8AB32F2958847EE3,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100802,113210,20100805,110000.00,108.153,,,,,20100802,220741,1.00
739552C0FBE89F21,P,189849BY7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20180801,,,20100802,113200,20100805,50000.00,65.899,5.289,,,,20100802,220741,1.00
97AA5AA9ED9CD7D0,P,64966DAJ8,NEW YORK N Y SER J,20040520,4.150,20130515,,,20100802,113230,20100805,25000.00,106.681,1.678,,,,20100802,220741,1.00
A0C0D1075AA7B62E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,113243,20100805,10000.00,96.810,5.312,,,,20100802,220741,1.00
6391A0F5D480C8CA,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,113240,20100805,250000.00,102.454,4.088,,,,20100802,220741,1.00
FDA229F7CCDD6DE9,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,113244,20100811,50000.00,95.167,4.560,,,,20100802,220741,1.00
56D3A3D30F4F073A,P,67766WDV1,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20140601,,,20100802,112900,20100804,10000.00,113.642,1.561,,,,20100802,220741,1.00
A130D19DE3041565,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100802,113250,20100805,10000.00,99.534,4.785,,,,20100802,220741,1.00
628B20047894C18B,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100802,113117,20100805,40000.00,96.701,,P,,,20100802,220741,1.00
296CB3364FF4274A,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100802,113104,20100805,100000.00,96.591,,,,,20100802,220741,1.00
86BC023277F6DF4F,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,113240,20100805,250000.00,101.954,,,,,20100802,220741,1.00
05254DF118332F36,D,18347ADP3,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20130301,,,20100802,113147,20100805,15000.00,107.481,,,,,20100802,220741,1.00
61F2DCC222E230F3,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,113244,20100811,50000.00,93.417,,,,,20100802,220741,1.00
C2CAE61D92663CC5,P,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20100802,113140,20100805,50000.00,102.633,0.990,,,,20100802,220741,1.00
964E1F520695851F,S,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20100802,113141,20100805,50000.00,102.766,0.890,,,,20100802,220741,1.00
6DA07DF07BE9C36C,S,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20100802,113141,20100805,50000.00,107.524,0.890,,,,20100802,220741,1.00
B957CBB97E4E232D,P,46263RAU9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120115,,,20100802,113142,20100805,25000.00,105.276,1.300,,,,20100802,220741,1.00
4E550E94CD17A5B5,P,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20100802,113141,20100805,50000.00,107.348,0.990,,,,20100802,220741,1.00
23736A76A096636E,P,677659UE2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20121201,,,20100802,113144,20100805,45000.00,109.608,1.050,,,,20100802,220741,1.00
440A1B5545686ECB,S,677659UE2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20121201,,,20100802,113144,20100805,45000.00,109.851,0.950,,,,20100802,220741,1.00
3D6F1575DFE0ABB5,S,46263RAU9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120115,,,20100802,113144,20100805,25000.00,105.572,1.100,,,,20100802,220741,1.00
A112CFBD62D25539,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100802,113100,20100805,10000.00,106.003,,,,,20100802,220741,1.00
A0B69A660785C3CB,S,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20100802,113249,20100805,15000.00,103.955,2.895,,,,20100802,220741,1.00
BB0E3F55EC89E71E,P,4915133V7,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20160901,,,20100802,113237,20100805,1MM+,100.351,0.258,,,,20100802,220741,1.00
2B125A71132668DF,S,238708AB7,DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY,20061205,,20290101,,,20100802,113226,20100802,1MM+,100.000,,,,,20100802,220741,1.00
B14FA8F804EED165,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,112755,20100805,75000.00,100.000,2.999,,,,20100802,220741,1.00
B5F769018C00460B,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100802,113254,20100810,5000.00,101.105,3.234,,,,20100802,220741,1.00
E1C6694F880CD6A2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,113255,20100805,10000.00,102.125,4.470,,,,20100802,220741,1.00
C900ECD11DD30FEB,S,841438EB6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.000,20130401,,,20100802,113258,20100805,15000.00,104.185,1.388,,,,20100802,220741,1.00
5C70B70EA128651D,S,18347ADP3,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20130301,,,20100802,113100,20100805,15000.00,107.731,0.950,,,,20100802,220741,1.00
9B61E970B90D4169,D,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100802,113212,20100805,15000.00,105.914,,,,,20100802,220741,1.00
588893362F02E5B3,D,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100802,113156,20100805,15000.00,106.164,,,,,20100802,220741,1.00
FA47B03BD72EA7E1,D,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20100802,113249,20100805,15000.00,102.164,,,,,20100802,220741,1.00
275199955EAD36CB,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100802,113302,20100805,30000.00,104.570,5.584,,,,20100802,220741,1.00
E40510D133D953EB,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,113302,20100811,5000.00,102.500,6.506,,,,20100802,220741,1.00
1C41D683C865B214,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,113303,20100811,5000.00,100.000,6.148,,,,20100802,220741,1.00
39AA715B9A8023DD,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100802,113303,20100817,5000.00,102.875,5.855,,,,20100802,220741,1.00
38B285453399DEEC,P,431621LK5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20261201,,,20100802,113258,20100805,45000.00,105.135,4.070,,,,20100802,220741,1.00
E62DE6AF5E68BC84,D,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100802,113000,20100805,10000.00,102.682,,,,,20100802,220741,1.00
EF16219D88529B80,P,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100802,113000,20100805,10000.00,102.683,1.974,,,,20100802,220741,1.00
807C3E16D7731FCF,P,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100802,113100,20100805,25000.00,103.496,5.000,,,,20100802,220741,1.00
19433777C9412D97,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100802,113243,20100805,50000.00,101.116,6.344,,,,20100802,220741,1.00
EC82FAA4D945B44D,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100802,113022,20100824,365000.00,102.172,5.400,,,,20100802,220741,1.00
64B7E21EAEA6D0E6,S,412603RU8,HARLAN CNTY KY SCH DIST FIN ,20100801,2.250,20150801,Y,,20100802,112940,20100819,50000.00,100.000,2.250,,,,20100802,220741,1.00
C44FD1379E7A0CEC,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100802,113306,20100805,25000.00,103.550,4.457,,,,20100802,220741,1.00
8BF35BEA803DDF06,S,785870KZ8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20170701,,,20100802,113257,20100805,25000.00,102.135,1.659,,,,20100802,220741,1.00
88F99C6251514F4E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,113243,20100805,10000.00,97.310,,,,,20100802,220741,1.00
1212932B57EC7BC7,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,113300,20100810,80000.00,100.625,2.413,,,,20100802,220741,1.00
670D4E1B7B8C421C,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100802,110527,20100805,10000.00,103.073,4.533,,,,20100802,220741,1.00
A64FD3EA823F4847,S,133300BN2,CAMERON CNTY PA ,20050315,3.400,20130815,,,20100802,113253,20100805,15000.00,100.412,-2.055,,,,20100802,220741,1.00
3861CCFB398D21A0,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100802,113304,20100805,60000.00,98.350,5.879,,,,20100802,220741,1.00
C2453F3EEF4B674D,D,785870KZ8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20170701,,,20100802,113251,20100805,25000.00,102.035,,,,,20100802,220741,1.00
6801D05DAE4809ED,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100802,113310,20100811,10000.00,99.926,4.006,,,,20100802,220741,1.00
58796E1C3DFEE5C8,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,Y,,20100802,113112,20100831,1MM+,107.369,3.970,,,,20100802,220741,1.00
F6B02192D22D9945,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100802,113309,20100805,10000.00,102.565,4.056,,,,20100802,220741,1.00
29DB2EB546BE1F77,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100802,113309,20100811,10000.00,98.456,,,,,20100802,220741,1.00
28806F8281628A04,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20100802,113158,20100805,575000.00,104.474,4.500,,,,20100802,220741,1.00
6D4AC575DECECC43,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100802,113307,20100805,25000.00,105.549,3.931,,,,20100802,220741,1.00
B0D2D45F44F1930F,S,156748DF9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20241101,,,20100802,113308,20100805,15000.00,91.250,5.122,,,,20100802,220741,1.00
40C6456961B34EC5,S,356502LQ5,FREEHOLD TWP N J ,20070726,4.250,20210715,,,20100802,113310,20100805,10000.00,108.742,2.853,,,,20100802,220741,1.00
B11FE899C8319DA4,P,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20100802,113200,20100805,100000.00,103.797,0.783,,,,20100802,220741,1.00
90AB52C0B49C89F2,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100802,113308,20100805,5000.00,113.838,3.739,,,,20100802,220741,1.00
E3626B951BA29894,P,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20100802,113300,20100805,120000.00,108.428,1.047,,,,20100802,220741,1.00
63FF4508CE5BFF1E,D,133300BN2,CAMERON CNTY PA ,20050315,3.400,20130815,,,20100802,113253,20100805,15000.00,99.746,,,,,20100802,220741,1.00
CB36A0D0949A307F,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100802,113256,20100805,100000.00,105.930,,P,,,20100802,220741,1.00
318EF99E483273DB,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100802,113309,20100805,10000.00,101.550,,,,,20100802,220741,1.00
2033320DDADDEB94,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100802,113309,20100805,10000.00,101.550,,,,,20100802,220741,1.00
CD760033C3F80D74,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100802,113308,20100805,5000.00,113.678,,,,,20100802,220741,1.00
807991E06BA8DB16,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,113243,20100805,10000.00,97.510,,,,,20100802,220741,1.00
5E27D2886E77A643,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100802,113308,20100805,25000.00,103.700,5.455,,,,20100802,220741,1.00
D643B82846D692EC,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100802,113316,20100805,25000.00,104.928,5.470,,,,20100802,220741,1.00
D7A3AF7DD6736E7E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,113315,20100805,50000.00,100.000,4.375,,,,20100802,220741,1.00
B99BE5B7960768D8,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100802,113316,20100805,25000.00,102.928,,,,,20100802,220741,1.00
4C3EAC415F713E7F,S,88276RBR2,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,3.000,20140801,,,20100802,113322,20100805,175000.00,106.990,1.200,,,,20100802,220741,1.00
B87FD4155EBEB736,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100802,113330,20100805,5000.00,104.125,4.194,,,,20100802,220741,1.00
E0DA787C46C1BC80,P,786005HL5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20280815,,,20100802,113326,20100805,10000.00,100.000,4.999,,,,20100802,220741,1.00
BC4C080E282155FA,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100802,113328,20100805,30000.00,89.775,3.827,,,,20100802,220741,1.00
C94F8DFE90D0B3C8,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100802,113328,20100805,25000.00,101.719,4.265,,,,20100802,220741,1.00
C0AD46C1953B530E,D,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100802,113322,20100805,10000.00,102.910,,,,,20100802,220741,1.00
8F1E730AADC70B9B,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100802,113300,20100805,45000.00,105.031,4.368,,,,20100802,220741,1.00
1922D0E941A70C5F,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100802,113313,20100805,10000.00,113.629,1.500,,,,20100802,220741,1.00
31CFF01E0C00CAD4,P,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100802,113322,20100805,10000.00,101.910,3.687,,,,20100802,220741,1.00
3F2BE9C87B1FD2CD,P,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20100802,113200,20100805,50000.00,103.243,2.082,,,,20100802,220741,1.00
DADD65EB01F8F196,D,133300BN2,CAMERON CNTY PA ,20050315,3.400,20130815,,,20100802,113253,20100805,15000.00,99.746,,,,,20100802,220741,1.00
4A0B8849B6668BD8,D,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100802,113322,20100805,10000.00,102.910,,,,,20100802,220741,1.00
D149216D57B15B69,D,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20100802,113200,20100805,50000.00,103.243,,,,,20100802,220741,1.00
17251A3435809369,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,113341,20100811,5000.00,102.500,6.506,,,,20100802,220741,1.00
4549E5A1B7AB1ED3,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100802,113330,20100805,100000.00,107.945,1.028,,,,20100802,220741,1.00
8C39D228A319186A,S,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100802,113333,20100805,5000.00,77.727,3.774,,,,20100802,220741,1.00
55776D7FC380C919,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100802,113336,20100813,20000.00,97.800,5.140,,,,20100802,220741,1.00
EF4902BCE7BB82C5,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100802,113300,20100805,30000.00,87.795,,,,,20100802,220741,1.00
22E7E04E40A9DBFB,S,172253AT3,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20271215,,,20100802,113339,20100805,35000.00,107.625,3.645,,,,20100802,220741,1.00
375745BED7FABC79,P,720526PL0,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20161201,,,20100802,113318,20100805,25000.00,113.876,1.969,,,,20100802,220741,1.00
48061BDB1F10A4EF,S,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20100802,113314,20100805,5000.00,89.103,5.302,,,,20100802,220741,1.00
F8ADD9318D4E5501,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100802,113300,20100805,50000.00,101.500,4.751,,,,20100802,220741,1.00
A818DD9C4BF08A94,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100802,113346,20100805,15000.00,108.173,2.044,,,,20100802,220741,1.00
D86D444EA41669C6,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100802,113338,20100805,25000.00,106.731,4.350,,,,20100802,220741,1.00
D486FD2B7FDD76B3,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100802,113341,20100805,25000.00,106.731,4.350,,,,20100802,220741,1.00
2337C07A9BBA93F0,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,110622,20100812,1MM+,99.240,,P,,,20100802,220741,1.00
4CE0DDDBA476785D,S,34439LAJ2,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.350,20120901,,,20100802,113343,20100805,25000.00,104.020,2.350,,,,20100802,220741,1.00
E661BBFBFF785F5B,S,592880CD8,MEXICO MO TAXABLE-NEIGHBORHOOD IMPT-B,20100817,6.125,20300301,Y,,20100802,112924,20100817,100000.00,100.000,6.125,,,,20100802,220741,1.00
26DD2D6C2CD246B5,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,113347,20100805,10000.00,98.041,4.631,,,,20100802,220741,1.00
08D6A653C6F435EE,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,110559,20100812,500000.00,99.321,,P,,,20100802,220741,1.00
8B2CA0D80473D19B,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,111409,20100812,1MM+,99.221,,P,,,20100802,220741,1.00
191180597028A258,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,111307,20100812,1MM+,98.941,,P,,,20100802,220741,1.00
9033CDA6A579256A,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100802,113328,20100805,25000.00,98.992,,,,,20100802,220741,1.00
8D69C726CE3948BD,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,113238,20100812,550000.00,99.512,,S,,,20100802,220741,1.00
522E2DCF70D781FA,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100802,113135,20100805,100000.00,96.716,,,,,20100802,220741,1.00
47C4F47EA30D71FB,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100802,112156,20100805,250000.00,101.176,,P,,,20100802,220741,1.00
CEAF8049065E30F1,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100802,112857,20100805,250000.00,101.455,,,,,20100802,220741,1.00
684546683C4F8322,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100802,113346,20100805,15000.00,108.073,,,,,20100802,220741,1.00
7472CD9A6FD6AA1B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,113356,20100805,5000.00,98.000,4.832,,,,20100802,220741,1.00
98FCA6EC2F93048B,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,113347,20100817,10000.00,99.250,3.081,,,,20100802,220741,1.00
72D6FB5CA541F6F1,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,113348,20100830,45000.00,101.449,4.320,,,,20100802,220741,1.00
57F10266D0C2122E,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100802,113347,20100805,25000.00,102.433,4.525,,,,20100802,220741,1.00
916E7EBE7283823C,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20100802,113352,20100805,10000.00,109.511,2.015,,,,20100802,220741,1.00
C4E332B5BE2CF82D,S,592880CD8,MEXICO MO TAXABLE-NEIGHBORHOOD IMPT-B,20100817,6.125,20300301,Y,,20100802,112927,20100817,5000.00,100.000,6.125,,,,20100802,220741,1.00
A242EE80855BBB37,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,113348,20100830,45000.00,99.574,,,,,20100802,220741,1.00
DDCC875F8CDC1836,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100802,113347,20100805,25000.00,101.183,,,,,20100802,220741,1.00
D6E7DBE6B416EBBE,P,77316QGX1,ROCKFORD ILL SER A,20060415,4.500,20241215,,,20100802,113354,20100805,55000.00,100.472,4.413,,,,20100802,220741,1.00
46137E10A5DEBA68,D,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20100802,113352,20100805,10000.00,109.010,,,,,20100802,220741,1.00
921DD14E6CA691DF,S,033736CZ0,ANDERSON CNTY S C SCH DIST ,20060515,5.000,20260301,,,20100802,113318,20100805,100000.00,112.373,2.600,,,,20100802,220741,1.00
CF6D5726678933FD,S,649839KZ9,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,5.000,20230701,,,20100802,110600,20100805,10000.00,99.617,5.040,,,,20100802,220741,1.00
D6206C777F3D06B0,D,720526PL0,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20161201,,,20100802,113318,20100805,25000.00,113.996,,,,,20100802,220741,1.00
EA07BA54E927E341,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,113300,20100805,10000.00,95.878,,,,,20100802,220741,1.00
1F80E09E28A54736,D,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100802,113300,20100805,25000.00,104.424,,,,,20100802,220741,1.00
B060BF0F506DBFE4,D,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100802,113303,20100805,25000.00,104.674,,,,,20100802,220741,1.00
0FDA1216ED6AE20E,D,717903ZX9,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20190701,,,20100802,113300,20100805,50000.00,103.850,,,,,20100802,220741,1.00
D8CC2F3E262FD81C,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100802,113307,20100805,5000.00,113.178,,,,,20100802,220741,1.00
AB45851292C9E872,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100802,113253,20100805,5000.00,113.678,,,,,20100802,220741,1.00
ACE192D10453A7B7,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100802,113356,20100805,225000.00,98.675,,P,,,20100802,220741,1.00
12430A9953D5A2E7,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100802,113412,20100805,10000.00,102.500,5.896,,,,20100802,220741,1.00
FF6F6F9F2F4E37F4,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,113406,20100805,20000.00,100.225,3.972,,,,20100802,220741,1.00
6AA925B4A73EB3EC,S,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100802,113400,20100805,15000.00,113.610,1.567,,,,20100802,220741,1.00
2CC4FA68C9744234,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100802,113350,20100805,20000.00,103.700,5.455,,,,20100802,220741,1.00
9B49C070F021DE17,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100802,113409,20100805,70000.00,100.350,1.720,,,,20100802,220741,1.00
B63DBF59DDD46330,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100802,123300,20100805,250000.00,102.700,,,,,20100802,220741,1.00
F451AC291FFCD5C8,D,351640QG5,FOXBOROUGH MASS SCH,20090901,4.000,20250901,,,20100802,112624,20100805,155000.00,104.523,,,,,20100802,220741,1.00
FF2A9E198EA7DEAD,D,432337BL6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20191001,,,20100802,112514,20100805,50000.00,105.239,,S,,,20100802,220741,1.00
8406A41B624B5442,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,113419,20100811,10000.00,102.500,6.506,,,,20100802,220741,1.00
64CDA809A3BE53EA,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100802,113405,20100811,150000.00,104.250,3.000,,,,20100802,220741,1.00
CBE1683DF1D32357,P,234577DL5,DALLAS CNTY ALA WTS,19980101,5.100,20150501,,,20100802,113408,20100805,10000.00,100.000,5.033,,,,20100802,220741,1.00
BFAA7633695B669C,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100802,113300,20100805,40000.00,96.076,4.690,,,,20100802,220741,1.00
C239824E884D9114,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100802,113250,20100805,100000.00,107.294,1.095,,,,20100802,220741,1.00
0ED8CCF0656E9224,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100802,113414,20100805,10000.00,97.450,5.190,,,,20100802,220741,1.00
2BB75AB577650ECA,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100802,113319,20100804,20000.00,98.197,,,,,20100802,220741,1.00
55C59A7909DC3879,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100802,113408,20100805,10000.00,112.686,1.978,,,,20100802,220741,1.00
D5D8DD16FCCA0537,S,219264JX7,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.300,20220701,Y,,20100802,113411,20100901,10000.00,101.383,3.000,,,,20100802,220741,1.00
BDA0797D215FAA47,D,219264JX7,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.300,20220701,Y,,20100802,113411,20100901,10000.00,100.383,,,,,20100802,220741,1.00
FDD4660C05F5B7D6,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100802,113400,20100805,50000.00,105.893,5.476,,,,20100802,220741,1.00
C68ED16B907D557A,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100802,113418,20100805,20000.00,103.101,1.197,,,,20100802,220741,1.00
0075E71F49FC8D72,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100802,113322,20100805,10000.00,102.393,,,,,20100802,220741,1.00
C768830A89DCCE80,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100802,113418,20100805,50000.00,102.500,4.283,,,,20100802,220741,1.00
19050269DC9BDC30,D,431621LK5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20261201,,,20100802,113424,20100805,45000.00,105.246,,,,,20100802,220741,1.00
4E3D13E780750BC0,S,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20100802,113411,20100805,160000.00,115.435,3.375,,,,20100802,220741,1.00
BB540AF1309AE0B4,D,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20100802,113411,20100805,160000.00,113.560,,,,,20100802,220741,1.00
5DE6AF43B8B5BAB6,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100802,113412,20100805,60000.00,100.000,4.536,,,,20100802,220741,1.00
5A70CD22FCE19ABA,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,113422,20100805,60000.00,101.396,3.951,,,,20100802,220741,1.00
28BD895D7D7FE1D3,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100802,113427,20100816,200000.00,114.974,1.424,,,,20100802,220741,1.00
6C5EFEB0935BE066,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100802,113412,20100805,60000.00,98.125,,,,,20100802,220741,1.00
26D3E69BCA79F847,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,113422,20100805,60000.00,99.896,,,,,20100802,220741,1.00
1A3B2E00DBDDE1AF,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100802,113427,20100816,200000.00,113.724,,,,,20100802,220741,1.00
FF6E942D63B2C023,P,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100802,113430,20100805,10000.00,106.396,3.843,,,,20100802,220741,1.00
B0B00B630C71C72B,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,113432,20100805,90000.00,105.340,4.000,,,,20100802,220741,1.00
CAB02DFD32617B32,S,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100802,112532,20100805,50000.00,105.261,0.851,,,,20100802,220741,1.00
9D4795C9EBFED4FB,P,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100802,112900,20100805,275000.00,106.687,2.133,,,,20100802,220741,1.00
8546B789AA42E24F,D,510841AP4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20241001,Y,,20100802,112800,20100803,100000.00,100.827,,,,,20100802,220741,1.00
6417CBC16B6AB9D2,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100802,113433,20100805,10000.00,102.398,2.041,,,,20100802,220741,1.00
55B94BD585AA4D92,S,977623SN8,WOLCOTT CONN SER A,20100809,3.500,20220801,Y,,20100802,113439,20100809,20000.00,100.500,3.435,,,,20100802,220741,1.00
02E6BB6584DBDDBB,S,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100802,113424,20100805,25000.00,105.128,2.830,,,,20100802,220741,1.00
96E5D13CF45C4995,D,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100802,113400,20100805,25000.00,105.028,,,,,20100802,220741,1.00
D4F710220571D0E1,P,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,,,20100802,113353,20100805,25000.00,99.250,3.166,,,,20100802,220741,1.00
57C2AE1BDEE5639B,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,113358,20100805,20000.00,79.409,5.000,,,,20100802,220741,1.00
78B3666B17CBACB1,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100802,112929,20100805,25000.00,105.780,,,,,20100802,220741,1.00
17D3DC64A7FE8F72,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100802,113345,20100805,15000.00,107.823,,,,,20100802,220741,1.00
0E1054CCCB5B7026,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100802,113342,20100805,15000.00,108.073,,,,,20100802,220741,1.00
5BE8BF6699AE4B4B,D,717903ZX9,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20190701,,,20100802,113304,20100805,50000.00,103.975,,,,,20100802,220741,1.00
276164AF6D67B6EA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,113451,20100811,5000.00,102.500,6.506,,,,20100802,220741,1.00
3DBD01C50ADF2A3A,P,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100802,113437,20100805,25000.00,109.094,1.754,,,,20100802,220741,1.00
5EC3ABE15D30205C,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100802,113442,20100810,10000.00,105.906,3.300,,,,20100802,220741,1.00
239BA537FC13ACCB,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100802,113446,20100805,65000.00,109.019,2.855,,,,20100802,220741,1.00
19BD26358BAD9A0E,S,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100802,113258,20100805,1000000.00,110.976,3.780,,,,20100802,220741,1.00
587D1DE0B3A7A3BB,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100802,113446,20100805,65000.00,108.919,,,,,20100802,220741,1.00
B763FD22D089420F,D,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100802,113355,20100805,15000.00,113.260,,,,,20100802,220741,1.00
845385E83C49F034,D,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100802,113351,20100805,15000.00,113.510,,,,,20100802,220741,1.00
B958D4E8D65CB679,S,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20100802,113451,20100805,100000.00,106.738,1.000,,,,20100802,220741,1.00
21DEBF7D5BA87918,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100802,113447,20100805,35000.00,93.180,5.360,,,,20100802,220741,1.00
242F58261C6DB0C8,D,720526PL0,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20161201,,,20100802,113322,20100805,25000.00,114.116,,P,,,20100802,220741,1.00
FFD1FB4BE1AA264E,D,720526PL0,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20161201,,,20100802,113305,20100805,25000.00,114.716,,S,,,20100802,220741,1.00
405D3A54E65A06DE,D,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100802,112944,20100805,300000.00,102.321,,,,,20100802,220741,1.00
EE18D633638F7EC9,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100802,113100,20100805,5000.00,102.123,1.500,,,,20100802,220741,1.00
2C24A128D0336517,S,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100802,113442,20100804,10000.00,100.010,4.497,,,,20100802,220741,1.00
1B37951E99B56D98,S,686430DB2,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20120401,,,20100802,113454,20100804,25000.00,100.795,3.500,,,,20100802,220741,1.00
1715BB63456E1A0A,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100802,113400,20100802,500000.00,100.000,0.000,,,,20100802,220741,1.00
5E69F7CAA8FD7210,P,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100802,113410,20100805,15000.00,98.250,5.527,,,,20100802,220741,1.00
33A403EB7EE91EDF,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100802,113356,20100805,225000.00,98.750,,S,,,20100802,220741,1.00
0729C36292AC9E4D,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100802,113508,20100805,10000.00,98.476,1.543,,,,20100802,220741,1.00
016C106C8B03B980,S,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20100802,113000,20100803,100000.00,104.254,0.700,,,,20100802,220741,1.00
7B074DC524124183,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,113504,20100805,100000.00,100.870,1.731,,,,20100802,220741,1.00
E57E1B6061F197F9,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100802,113242,20100805,170000.00,104.108,,S,,,20100802,220741,1.00
361E20849B3D0967,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,113513,20100805,10000.00,101.750,4.780,,,,20100802,220741,1.00
63A8B5CA457E64B2,P,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100802,113432,20100805,200000.00,106.000,4.132,,,,20100802,220741,1.00
EEB53A7DFD2929BE,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100802,113507,20100805,35000.00,106.220,0.642,,,,20100802,220741,1.00
9DBAC8122B3F2652,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100802,113504,20100805,75000.00,111.781,3.200,,,,20100802,220741,1.00
F14360F53A39BFA9,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100802,113506,20100803,15000.00,100.000,,,,,20100802,220741,1.00
5EE9287696E7271A,D,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100802,113512,20100805,20000.00,104.439,,,,,20100802,220741,1.00
9616BA0C5C661FFD,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100802,113500,20100805,10000.00,108.247,3.813,,,,20100802,220741,1.00
E24C0DF59C02A9AB,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100802,113519,20100805,25000.00,100.000,2.549,,,,20100802,220741,1.00
8735AF638E65EA69,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,113512,20100819,100000.00,100.875,4.143,,,,20100802,220741,1.00
BFA4CCC5D6A5CCE0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,113510,20100805,40000.00,102.300,6.134,,,,20100802,220741,1.00
1DB178464378B017,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100802,113456,20100805,5000.00,97.500,6.004,,,,20100802,220741,1.00
659D9BF5F85B2D01,S,914720NP8,UNIVERSITY N C SYS POOL REV SER B,20061130,4.000,20131001,,,20100802,113457,20100805,45000.00,106.930,1.733,,,,20100802,220741,1.00
ABDA10341DF4F6D1,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,113512,20100805,25000.00,63.715,3.837,,,,20100802,220741,1.00
D51BBC5C0C12B9E2,P,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100802,113505,20100805,30000.00,109.670,1.053,,,,20100802,220741,1.00
54D8DC8B2AF9AB46,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,113427,20100805,100000.00,75.000,,,,,20100802,220741,1.00
6E2AB4C986125CF9,P,970667UG4,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20220215,Y,,20100802,113445,20100901,1MM+,107.496,3.080,,,,20100802,220741,1.00
61134E375B87DC14,S,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100802,113503,20100805,20000.00,106.139,3.170,,,,20100802,220741,1.00
C238B1267DEBC330,S,265201FQ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20190501,,,20100802,113511,20100805,25000.00,108.370,3.087,,,,20100802,220741,1.00
889F2EC790CE28B3,S,265201FQ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20190501,,,20100802,113512,20100805,15000.00,108.370,3.087,,,,20100802,220741,1.00
FB9562DA425BA2BF,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100802,113518,20100805,5000.00,102.000,4.318,,,,20100802,220741,1.00
2852436D62BB0E41,D,914720NP8,UNIVERSITY N C SYS POOL REV SER B,20061130,4.000,20131001,,,20100802,113457,20100805,45000.00,106.730,,,,,20100802,220741,1.00
FE7BBD8AFD98B20B,D,914720NP8,UNIVERSITY N C SYS POOL REV SER B,20061130,4.000,20131001,,,20100802,113457,20100805,45000.00,106.730,,,,,20100802,220741,1.00
7924C68BD5007417,D,662315AL4,NORTH SEWICKLEY TWP PA SWR GTD,20051015,4.000,20200801,,,20100802,113300,20100805,90000.00,98.810,,,,,20100802,220741,1.00
D3C5BC048C1B6A25,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100802,113520,20100805,5000.00,97.512,4.842,,,,20100802,220741,1.00
1D0C2764DB622E64,S,692020VH0,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20150801,,,20100802,113425,20100805,50000.00,111.174,1.657,,,,20100802,220741,1.00
67EF8E6BFEDA3B67,P,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20100802,112104,20100804,10000.00,100.350,4.846,,,,20100802,220741,1.00
172A4A9DD3CE4DFA,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100802,113521,20100805,25000.00,94.767,5.730,,,,20100802,220741,1.00
76369B0AA0069A7C,D,265201FQ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20190501,,,20100802,113512,20100805,25000.00,107.470,,,,,20100802,220741,1.00
F2F4F8750976E8C3,D,265201FQ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20190501,,,20100802,113514,20100805,15000.00,107.470,,,,,20100802,220741,1.00
8493CDE75D6C2ADA,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,113512,20100805,25000.00,63.615,,,,,20100802,220741,1.00
3E846776BADA0F15,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100802,113531,20100805,5000.00,101.960,3.254,,,,20100802,220741,1.00
7B32FB4AC3118008,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100802,113524,20100805,10000.00,109.531,2.962,,,,20100802,220741,1.00
614828E4267D7429,P,086365NW9,BESSEMER ALA WTS,19991201,6.250,20240201,,,20100802,113521,20100805,50000.00,98.612,6.405,,,,20100802,220741,1.00
066F2EB8C4F62790,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100802,113532,20100805,20000.00,102.973,2.650,,,,20100802,220741,1.00
C324ED0BB599190D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,113524,20100811,15000.00,100.125,4.733,,,,20100802,220741,1.00
712BBB37D0A75E2E,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100802,113521,20100805,25000.00,93.017,,,,,20100802,220741,1.00
9660D17AFCC29CF7,P,127269EA2,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20220301,,,20100802,113537,20100805,20000.00,103.970,3.460,,,,20100802,220742,1.00
D856B65D938E4515,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100802,113537,20100803,15000.00,101.500,4.517,,,,20100802,220742,1.00
1E5E838CA5815BEE,P,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100802,113539,20100805,10000.00,102.211,6.537,,,,20100802,220742,1.00
E534EF88ABC7E439,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,113523,20100805,50000.00,101.875,4.937,,,,20100802,220742,1.00
C2E56817345EDF8B,S,551592EL8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.125,20210601,,,20100802,113533,20100805,15000.00,103.575,3.316,,,,20100802,220742,1.00
24700F0EF25C7EBA,S,187090M36,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,5.000,20220115,,,20100802,113536,20100805,5000.00,101.319,2.000,,,,20100802,220742,1.00
67827D450530AFD7,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100802,113533,20100805,90000.00,113.838,1.125,,,,20100802,220742,1.00
D611B42858C72268,S,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20100802,113535,20100805,55000.00,110.306,1.790,,,,20100802,220742,1.00
E8F2407977AB6056,S,758326AU6,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20310901,,,20100802,113534,20100805,20000.00,90.700,5.100,,,,20100802,220742,1.00
97CED7894346165B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100802,113539,20100813,35000.00,105.861,4.218,,,,20100802,220742,1.00
4A42B0B888DCF660,S,510841AP4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20241001,Y,,20100802,113000,20100805,100000.00,101.246,3.850,,,,20100802,220742,1.00
99A29784F4CD77D9,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,113459,20100805,40000.00,100.750,,,,,20100802,220742,1.00
9BFC8E02D97127C0,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100802,113103,20100805,25000.00,106.280,,,,,20100802,220742,1.00
613EA97A7734BD28,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100802,113535,20100805,100000.00,107.343,3.686,,,,20100802,220742,1.00
25E64377E853C516,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,113526,20100811,25000.00,101.600,5.849,,,,20100802,220742,1.00
AB8CC7BCF363FF5A,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100802,113531,20100805,50000.00,104.684,1.330,,,,20100802,220742,1.00
E5476F7227B662B2,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100802,112800,20100812,500000.00,98.115,,,,,20100802,220742,1.00
4051D7B13C1898BD,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,113524,20100811,15000.00,98.750,,,,,20100802,220742,1.00
2D0CE2D1FA92AD07,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100802,113233,20100805,50000.00,98.650,,,,,20100802,220742,1.00
6D74BCF2650992EE,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100802,113533,20100805,90000.00,113.088,,,,,20100802,220742,1.00
7EA13403DD2C9EF3,S,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100802,113413,20100805,15000.00,99.250,5.367,,,,20100802,220742,1.00
6C9ECBA427F0559A,P,68535QCY7,ORANGEBURG CNTY S C CONS SCH REF,20090507,3.000,20160201,,,20100802,113543,20100805,100000.00,104.240,2.176,,,,20100802,220742,1.00
F715B6A3710F5167,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100802,113548,20100805,10000.00,100.000,4.896,,,,20100802,220742,1.00
127A04F31A4C0E24,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100802,113535,20100805,35000.00,103.627,4.140,,,,20100802,220742,1.00
E4EDDDC599DE4B9E,P,9147604K6,UNIVERSITY OKLA REVS TAXABLE-HEALTH SCIENCES-GEN-B,20100519,1.240,20110701,,,20100802,113344,20100805,100000.00,100.218,0.997,,,,20100802,220742,1.00
FAA2D63C55B4FB99,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100802,113544,20100805,35000.00,99.950,4.503,,,,20100802,220742,1.00
F4CAED535378478D,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100802,113536,20100812,10000.00,101.200,4.209,,,,20100802,220742,1.00
549AC135C3491A85,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100802,113550,20100805,10000.00,102.500,5.896,,,,20100802,220742,1.00
FD2D39EAED333551,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100802,113554,20100805,5000.00,102.900,4.885,,,,20100802,220742,1.00
3C807240891F1A7B,P,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100802,113029,20100805,120000.00,118.053,2.199,,,,20100802,220742,1.00
A4C1D4DDA628C131,D,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20100802,113535,20100805,55000.00,109.556,,,,,20100802,220742,1.00
228A81C8F355EBA8,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100802,113316,20100804,20000.00,98.447,,,,,20100802,220742,1.00
DDA6BC035F8D31B6,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100802,113445,20100805,65000.00,108.794,,,,,20100802,220742,1.00
536A056AB6130BE6,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100802,113438,20100805,65000.00,108.919,,,,,20100802,220742,1.00
249DA274596C1E76,D,758326AU6,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20310901,,,20100802,113534,20100805,20000.00,88.921,,,,,20100802,220742,1.00
6CB4119A0F885D80,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,113252,20100810,25000.00,100.000,,,,,20100802,220742,1.00
A7B0AE9151970946,D,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100802,113535,20100805,100000.00,107.843,,,,,20100802,220742,1.00
E383A438C319ECCC,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,113520,20100811,25000.00,101.500,,,,,20100802,220742,1.00
1C7D7BBF0A12385D,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,113553,20100831,10000.00,101.375,3.329,,,,20100802,220742,1.00
9BE896821C3AE90E,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100802,113300,20100805,10000.00,102.143,,,,,20100802,220742,1.00
FA9501798FAC1413,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100802,113600,20100805,20000.00,108.747,3.745,,,,20100802,220742,1.00
E492237CFCB901F2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,113602,20100805,5000.00,98.000,4.832,,,,20100802,220742,1.00
C01BF3FAC818CA77,S,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20100802,113607,20100805,15000.00,102.250,3.651,,,,20100802,220742,1.00
0E947E00F1466DE0,P,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100802,113313,20100805,125000.00,104.750,0.550,,,,20100802,220742,1.00
250788DBA99B6E91,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100802,113400,20100802,500000.00,100.000,0.000,,,,20100802,220742,1.00
9B1D8BCE50E502D2,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100802,113527,20100805,50000.00,104.634,,,,,20100802,220742,1.00
BACE2A07A4C7438D,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100802,113514,20100805,50000.00,105.630,,S,,,20100802,220742,1.00
B25511591D0700AA,D,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100802,113536,20100812,10000.00,100.200,,,,,20100802,220742,1.00
7626CB50FB9088EB,D,68535QCY7,ORANGEBURG CNTY S C CONS SCH REF,20090507,3.000,20160201,,,20100802,113543,20100805,100000.00,104.740,,,,,20100802,220742,1.00
742F6026ADE521DD,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100802,113400,20100805,100000.00,104.438,,,,,20100802,220742,1.00
D4232800840FFE00,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100802,113549,20100805,35000.00,99.250,,,,,20100802,220742,1.00
7DDA038ABC490C97,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100802,113611,20100805,5000.00,98.476,1.543,,,,20100802,220742,1.00
90FDC0DE405156B4,S,613664N98,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20160501,,,20100802,113559,20100803,15000.00,107.166,1.329,,,,20100802,220742,1.00
ED6CB17A0736B7CE,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100802,113610,20100805,475000.00,112.070,1.905,,,,20100802,220742,1.00
34EE0552CAB455A4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,113312,20100805,500000.00,100.770,,,,,20100802,220742,1.00
61BB7F432B09A376,P,758326AU6,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20310901,,,20100802,113611,20100805,20000.00,88.822,5.259,,,,20100802,220742,1.00
5793415A53146C9F,D,733505EM9,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.000,20340215,,,20100802,113256,20100805,250000.00,103.198,,,,,20100802,220742,1.00
02CB6AB544F81A75,S,562765BB2,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.000,20120101,,,20100802,113618,20100805,35000.00,104.553,0.738,,,,20100802,220742,1.00
F27343CF8ECD7956,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100802,113621,20100805,45000.00,98.750,4.124,,,,20100802,220742,1.00
DA96793A23F014F8,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100802,113626,20100805,40000.00,106.788,3.526,,,,20100802,220742,1.00
8C5BC6EDAAE04199,D,213174AU9,COOK CNTY GA SCH DIST ,20070301,4.000,20111001,,,20100802,113558,20100805,15000.00,103.363,,,,,20100802,220742,1.00
2122EEB97A170312,D,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100802,113610,20100805,475000.00,111.570,,,,,20100802,220742,1.00
9BA5F686C3DFA7E4,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,113500,20100805,25000.00,63.365,,,,,20100802,220742,1.00
0EE806B38D797D60,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,113511,20100805,25000.00,63.615,,,,,20100802,220742,1.00
EEF083BF234A6A3E,D,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100802,113527,20100805,10000.00,101.064,,,,,20100802,220742,1.00
4F7D31ABC99326B3,D,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100802,113513,20100805,10000.00,101.314,,,,,20100802,220742,1.00
519568E0D1392B42,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100802,113612,20100805,10000.00,54.943,4.650,,,,20100802,220742,1.00
CCD7E4ACD63F962A,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,113637,20100812,10000.00,101.931,3.024,,,,20100802,220742,1.00
4449E557938CEB0C,S,239876BC8,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.300,20181201,,,20100802,113631,20100805,25000.00,102.192,3.000,,,,20100802,220742,1.00
777B9C02C4519B19,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100802,113414,20100805,10000.00,98.534,5.049,,,,20100802,220742,1.00
48DD65EAE6CA2644,P,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100802,113631,20100805,15000.00,105.000,0.980,,,,20100802,220742,1.00
1282DE66E174B864,S,727686EK9,PLATTE CNTY MO TRANSN,20040215,2.800,20111201,,,20100802,113400,20100805,25000.00,102.892,0.600,,,,20100802,220742,1.00
A0CDC4CAC6BBC37B,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100802,113639,20100805,15000.00,105.590,0.449,,,,20100802,220742,1.00
7C547701FD0FF2B0,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100802,113400,20100805,50000.00,108.536,0.750,,,,20100802,220742,1.00
6FCC11CFEE3DCF8E,P,841059BN7,SOUTHAMPTON N J SCH DIST   ,19940401,5.500,20130401,,,20100802,113500,20100805,55000.00,111.246,1.185,,,,20100802,220742,1.00
997D58A46F848182,P,67908NNW7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.125,20200701,,,20100802,113630,20100805,35000.00,103.211,3.518,,,,20100802,220742,1.00
8D5FEED9B590F7E0,D,758326AU6,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20310901,,,20100802,113611,20100805,20000.00,88.921,,,,,20100802,220742,1.00
E10CBFC76E1615EE,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100802,112953,20100805,300000.00,110.897,,,,,20100802,220742,1.00
E551AE438F9458B8,S,249183RC0,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,3.300,20111201,,,20100802,113636,20100805,25000.00,103.597,0.565,,,,20100802,220742,1.00
1E67E38A67718A9E,S,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100802,113639,20100805,25000.00,113.828,2.000,,,,20100802,220742,1.00
09CCE4B8C46CE397,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100802,113640,20100805,20000.00,53.621,5.480,,,,20100802,220742,1.00
18F4F27B12ECD794,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100802,113639,20100805,10000.00,102.360,4.704,,,,20100802,220742,1.00
4857CE8F597122B9,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,113339,20100805,10000.00,100.000,2.999,,,,20100802,220742,1.00
FD4657799227271B,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100802,113648,20100805,5000.00,104.750,3.673,,,,20100802,220742,1.00
DD78FFFDDF9C6D3D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,113644,20100805,30000.00,101.000,4.004,,,,20100802,220742,1.00
BB2BEF68A1E71FAD,S,64972HAN2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20150715,,,20100802,113650,20100805,25000.00,110.489,1.775,,,,20100802,220742,1.00
F8D8FB76C726B990,D,562765BB2,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.000,20120101,,,20100802,113618,20100805,35000.00,104.052,,,,,20100802,220742,1.00
383A258B0A893BAA,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,110856,20100810,100000.00,99.387,,S,,,20100802,220742,1.00
4C90A7AA4E133723,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100802,113446,20100830,25000.00,103.995,,,,,20100802,220742,1.00
41F8E1BB546E6EC4,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100802,113654,20100805,100000.00,110.595,7.504,,,,20100802,220742,1.00
19B1820AD76ABD6E,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100802,113654,20100805,10000.00,105.853,4.525,,,,20100802,220742,1.00
2F43928C7A301DEC,P,078023KT4,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20040615,4.000,20110215,,,20100802,113654,20100805,5000.00,101.111,1.874,,,,20100802,220742,1.00
8164824F3C1CAE74,S,239876BC8,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.300,20181201,,,20100802,113650,20100805,25000.00,102.192,3.000,,,,20100802,220742,1.00
85F622EA571E553D,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100802,113657,20100805,50000.00,89.420,5.350,,,,20100802,220742,1.00
0201371EDFBDE9B1,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100802,113622,20100805,300000.00,110.469,2.878,,,,20100802,220742,1.00
82440890CC4B0E8B,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,113702,20100812,10000.00,102.186,5.783,,,,20100802,220742,1.00
01AD483C223E2D80,S,937791LW9,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.000,20220201,Y,,20100802,113630,20100818,100000.00,100.000,3.000,,,,20100802,220742,1.00
E195EE95D8828D42,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,113637,20100812,10000.00,100.056,,,,,20100802,220742,1.00
415358EACB4BEB73,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,113711,20100811,10000.00,100.000,6.148,,,,20100802,220742,1.00
76C3F05226DAC745,S,973517GA7,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20230801,,,20100802,113713,20100805,15000.00,108.300,3.764,,,,20100802,220742,1.00
4C9CD6ECFC212556,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100802,113706,20100805,15000.00,104.670,4.618,,,,20100802,220742,1.00
76C7A1BC7E004410,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100802,113705,20100805,10000.00,100.300,0.976,,,,20100802,220742,1.00
0765BA274A91211C,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100802,113655,20100805,5000.00,103.553,4.435,,,,20100802,220742,1.00
60AB761858853E89,S,846470BJ0,SPANISH FT ALA REF-WTS,20060301,3.800,20180201,,,20100802,113647,20100805,175000.00,106.212,2.579,,,,20100802,220742,1.00
006804EA1989541B,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100802,113707,20100805,10000.00,101.000,3.862,,,,20100802,220742,1.00
34000E75AD58A367,D,249183RC0,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,3.300,20111201,,,20100802,113633,20100805,25000.00,103.497,,,,,20100802,220742,1.00
71ADFD02CED8CE40,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100802,113640,20100805,20000.00,52.746,,,,,20100802,220742,1.00
9CC8A64B3EEB2115,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100802,113710,20100805,35000.00,107.906,2.390,,,,20100802,220742,1.00
267C366BA1BA2269,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100802,113702,20100805,20000.00,103.700,5.455,,,,20100802,220742,1.00
4475E9D0C7CF0A36,S,121651AU7,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20210815,,,20100802,113600,20100805,1000000.00,109.785,0.400,,,,20100802,220742,1.00
F3173F1E8A2B4A1B,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100802,113343,20100805,100000.00,107.419,1.027,,,,20100802,220742,1.00
F69D9A0445192023,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100802,113707,20100805,25000.00,104.000,6.436,,,,20100802,220742,1.00
5C8F964F2E6C036D,S,158168DW1,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20201201,,,20100802,113706,20100805,5000.00,108.250,3.355,,,,20100802,220742,1.00
B01232097D74C36F,S,562765BB2,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.000,20120101,,,20100802,113700,20100805,30000.00,104.553,0.738,,,,20100802,220742,1.00
50D6E2F9E2A4B122,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100802,113703,20100805,25000.00,103.743,4.544,,,,20100802,220742,1.00
23C93028BEF68EE2,S,270764EB5,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20290801,,,20100802,113714,20100805,20000.00,111.343,3.986,,,,20100802,220742,1.00
B7EA9BA0DC2FC494,S,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100802,113521,20100805,450000.00,103.321,3.900,,,,20100802,220742,1.00
3119F488914F339A,S,472556HU6,JEFFERSON CITY MO SWR REV SER A,20100805,3.000,20170901,Y,,20100802,113519,20100805,100000.00,100.000,3.000,,,,20100802,220742,1.00
8302B933DC3CC51B,S,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100802,113716,20100805,15000.00,108.589,1.151,,,,20100802,220742,1.00
F7D02AE071D08149,P,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100802,113718,20100812,1MM+,98.200,4.517,,,,20100802,220742,1.00
A468FD92AB322154,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100802,113314,20100805,10000.00,113.628,,,,,20100802,220742,1.00
F34B6563692465BC,D,078023KT4,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20040615,4.000,20110215,,,20100802,113654,20100805,5000.00,101.111,,,,,20100802,220742,1.00
F26D8D25E211A080,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100802,113726,20100805,10000.00,96.572,1.761,,,,20100802,220742,1.00
BA88C79336031A18,P,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100802,113718,20100805,25000.00,102.902,4.091,,,,20100802,220742,1.00
C0F93B2B0ED69DA2,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100802,113719,20100805,10000.00,100.011,4.498,,,,20100802,220742,1.00
A51434D2AF02ED1E,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100802,113500,20100805,100000.00,99.000,3.598,,,,20100802,220742,1.00
021101DBB114C8F1,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,113721,20100805,10000.00,103.500,4.091,,,,20100802,220742,1.00
20FC6C7948F2D18C,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,113722,20100819,50000.00,99.809,4.261,,,,20100802,220742,1.00
4273B17625C2CC73,S,477547FL2,JIM THORPE PA AREA SCH DIST ,20050415,4.000,20150315,,,20100802,113715,20100805,200000.00,109.924,1.750,,,,20100802,220742,1.00
6F6D64AEE46E446C,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100802,113720,20100831,60000.00,104.000,6.904,,,,20100802,220742,1.00
FB5AE69B25A29418,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100802,113636,20100805,10000.00,99.615,,,,,20100802,220742,1.00
5D409ABD043F9B36,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,113724,20100812,15000.00,104.775,4.396,,,,20100802,220742,1.00
C7B33001A67C622B,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100802,113732,20100805,20000.00,103.700,5.455,,,,20100802,220742,1.00
EC50687971FA1E6B,P,892107AJ2,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.500,20120301,,,20100802,113600,20100805,600000.00,102.635,0.872,,,,20100802,220742,1.00
034E33752C819C30,S,708793NS9,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A,20080507,,20210101,,,20100802,113600,20100809,500000.00,100.000,0.000,,,,20100802,220742,1.00
8BFC35D1479ECAF8,D,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100802,113603,20100805,300000.00,109.410,,,,,20100802,220742,1.00
E5F25A06E951A753,D,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100802,113600,20100805,300000.00,109.470,,,,,20100802,220742,1.00
A74343DB8C567AF8,D,970667UG4,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20220215,Y,,20100802,113656,20100901,1MM+,107.606,,P,,,20100802,220742,1.00
4C253E033B44BCD3,D,684609QB9,ORANGE CNTY N C PUB IMPT,20030401,4.125,20200301,,,20100802,113223,20100805,10000.00,107.004,,,,,20100802,220742,1.00
FA398A150F632372,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100802,113740,20100805,10000.00,101.610,4.298,,,,20100802,220742,1.00
F55259D93375875B,P,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20100802,113726,20100805,50000.00,103.825,4.466,,,,20100802,220742,1.00
49E914C07D1EF414,S,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20100802,113729,20100805,10000.00,102.850,4.004,,,,20100802,220742,1.00
8E4B7E204B83A271,S,785870QN9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20300701,,,20100802,113734,20100805,100000.00,104.250,4.036,,,,20100802,220742,1.00
7B3512E34E2CC194,P,403723DC0,GWINNETT CNTY GA DEV AUTH INDL VAR-COLOR IMAGE INC PJ,19990624,,20190601,,,20100802,113700,20100809,115000.00,100.000,,,,Y,20100802,220742,1.00
238DBD643949C6D8,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100802,113600,20100805,25000.00,113.828,,,,,20100802,220742,1.00
0AC7D455536ECB4F,D,846470BJ0,SPANISH FT ALA REF-WTS,20060301,3.800,20180201,,,20100802,113642,20100805,175000.00,106.112,,,,,20100802,220742,1.00
123B155D48A5D054,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100802,113659,20100805,10000.00,100.900,,,,,20100802,220742,1.00
65DABDD4DDAB42F9,S,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100802,113721,20100805,15000.00,112.652,1.986,,,,20100802,220742,1.00
05878CE5DB60BE45,S,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20100802,113727,20100805,25000.00,115.049,2.988,,,,20100802,220742,1.00
B4B63878E88BD284,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100802,113708,20100805,25000.00,114.254,2.998,,,,20100802,220742,1.00
7A082B3A117210D0,P,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100802,113714,20100805,25000.00,101.496,2.463,,,,20100802,220742,1.00
FEC024D836AFC0E7,P,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100802,113718,20100805,25000.00,102.900,4.455,,,,20100802,220742,1.00
C65AF20B2C500672,P,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100802,113742,20100805,20000.00,109.472,2.103,,,,20100802,220742,1.00
140C90EF21C002D7,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100802,113742,20100805,20000.00,53.621,5.480,,,,20100802,220742,1.00
16B93FC9A8FA6EAF,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100802,113737,20100805,25000.00,102.849,0.558,,,,20100802,220742,1.00
7987D4F85B24DA45,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,113740,20100810,15000.00,100.000,4.999,,,,20100802,220742,1.00
FF768D6CC4CC14ED,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100802,113712,20100805,35000.00,106.655,,,,,20100802,220742,1.00
286B5DD4D2658296,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100802,113311,20100805,100000.00,107.394,,,,,20100802,220742,1.00
355CF31A1F03ABDA,P,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100802,113731,20100805,25000.00,109.094,1.754,,,,20100802,220742,1.00
AF95343D6F16589C,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100802,113735,20100805,35000.00,58.150,4.448,,,,20100802,220742,1.00
F05AF1A11663FE1B,D,505472FH8,LACEY TWP N J BRD ED REF,20060308,4.000,20160401,,,20100802,113707,20100805,70000.00,109.901,,,,,20100802,220742,1.00
245381BA5A44DA88,S,702248NC5,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20180601,Y,,20100802,113718,20100805,150000.00,104.281,2.396,,,,20100802,220742,1.00
0A03D65B41EE16F0,D,562765BB2,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.000,20120101,,,20100802,113700,20100805,30000.00,104.053,,,,,20100802,220742,1.00
58223ED0F247DF5F,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100802,113724,20100805,10000.00,103.369,4.491,,,,20100802,220742,1.00
E496E145BDA2ED01,S,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20100802,113527,20100805,25000.00,107.510,1.010,,,,20100802,220742,1.00
BC13EB784DE2AA17,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100802,113703,20100805,25000.00,101.743,,,,,20100802,220742,1.00
F480DFD2F3A61B51,S,645788YF1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20170901,,,20100802,113739,20100805,10000.00,118.704,2.136,,,,20100802,220742,1.00
7BBB07A88574F60D,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100802,113749,20100805,50000.00,104.335,4.289,,,,20100802,220742,1.00
8A6FA6E77306693D,D,270764EB5,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20290801,,,20100802,113714,20100805,20000.00,109.342,,,,,20100802,220742,1.00
245989DC73663598,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100802,112802,20100802,425000.00,100.000,0.000,,,,20100802,220742,1.00
5BD42CC2F26A1196,S,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100802,113700,20100805,10000.00,100.659,4.100,,,,20100802,220742,1.00
E7F8936E3378ACC8,P,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20100802,113751,20100805,25000.00,102.803,1.553,,,,20100802,220742,1.00
1C11E1B33845D8FD,S,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20100802,113752,20100805,10000.00,99.000,4.980,,,,20100802,220742,1.00
C327A16C4CBA0057,D,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100802,113716,20100805,15000.00,108.088,,,,,20100802,220742,1.00
6865A302F3BE9AB6,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100802,113746,20100805,25000.00,104.371,3.853,,,,20100802,220742,1.00
02E09BB2727C9109,P,381342JG0,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,3.500,20120801,,,20100802,113747,20100820,100000.00,104.991,0.908,,,,20100802,220742,1.00
3E804FBAD8FB5BAD,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100802,113758,20100805,25000.00,102.281,3.004,,,,20100802,220742,1.00
5474AF58F20B06EF,D,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20100802,113648,20100805,45000.00,104.853,,,,,20100802,220742,1.00
3A9A11B527D0D350,S,724790AA8,PITTSBURGH & ALLEGHENY CNTY PA VAR-SER A,20071004,,20381101,,,20100802,113140,20100802,1MM+,100.000,0.280,,,,20100802,220742,1.00
4C3AED922C836D19,S,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20100802,113700,20100802,1MM+,100.000,0.000,,,,20100802,220742,1.00
1EA6D6BB5CC5B853,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100802,113738,20100805,25000.00,105.000,4.072,,,,20100802,220742,1.00
1C8BC114DE813408,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100802,113632,20100805,10000.00,109.535,,,,,20100802,220742,1.00
176571FDDD648C2B,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100802,113629,20100805,10000.00,109.785,,,,,20100802,220742,1.00
C38B3502C9BB345E,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100802,113700,20100805,10000.00,97.805,,,,,20100802,220742,1.00
5126966687EF5E59,D,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20100802,113200,20100805,10000.00,115.500,,,,,20100802,220742,1.00
399ED33BE2408837,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100802,113758,20100805,50000.00,108.120,4.734,,,,20100802,220742,1.00
11EB32EF8507A06A,S,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20100802,113600,20100805,50000.00,104.137,1.501,,,,20100802,220742,1.00
EC1453F9E736A45F,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100802,113801,20100805,10000.00,94.728,5.500,,,,20100802,220742,1.00
5E1A2DA1219FABF3,P,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20100802,113535,20100805,100000.00,101.780,4.549,,,,20100802,220742,1.00
583932228F19A948,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100802,113551,20100805,10000.00,97.783,5.170,,,,20100802,220742,1.00
D6150BD86214387C,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100802,113803,20100805,15000.00,103.700,5.455,,,,20100802,220742,1.00
55BDBD896D4061E7,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100802,113742,20100805,20000.00,109.972,,,,,20100802,220742,1.00
DFDE124B13DF0D40,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100802,113742,20100805,20000.00,52.746,,,,,20100802,220742,1.00
A75FDE3C27759A7D,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100802,113737,20100805,25000.00,102.338,,,,,20100802,220742,1.00
38DCD1FF13DC51FC,D,702248NC5,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20180601,Y,,20100802,113718,20100803,150000.00,104.181,,,,,20100802,220742,1.00
21948EB9F1E676C1,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100802,113749,20100805,50000.00,102.335,,,,,20100802,220742,1.00
B5347A12AC2031DE,D,267041FP1,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.250,20370101,,,20100802,113729,20100805,5000.00,69.000,,,,,20100802,220742,1.00
5E84B20ECF5E8BD7,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100802,113705,20100805,845000.00,64.534,,P,,,20100802,220742,1.00
F8B8AA5A46A8E979,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100802,113724,20100805,10000.00,103.319,,,,,20100802,220742,1.00
E840F9F6646792BA,D,645788YF1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20170901,,,20100802,113739,20100805,10000.00,118.604,,,,,20100802,220742,1.00
65F43BF6EE7515C9,D,645788YF1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20170901,,,20100802,113739,20100805,10000.00,118.604,,,,,20100802,220742,1.00
D55C959C4E1A3FDE,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100802,113700,20100805,200000.00,107.433,,,,,20100802,220742,1.00
5A102C7343F14820,D,152797BZ8,CENTRAL CASS PUB SCH DIST REF,19980715,4.550,20140501,,,20100802,113607,20100805,50000.00,100.135,,P,,,20100802,220742,1.00
50FE5E289285ACF0,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100802,113800,20100805,20000.00,97.625,1.621,,,,20100802,220742,1.00
D6F3D14C756EDD26,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100802,113754,20100805,10000.00,107.225,3.196,,,,20100802,220742,1.00
BE7831BE5D9F966F,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100802,113806,20100805,20000.00,103.069,5.071,,,,20100802,220742,1.00
8C80215559FCFA6C,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100802,111558,20100802,1MM+,100.000,0.000,,,,20100802,220742,1.00
D6D0AF47EE98A459,P,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100802,113634,20100805,100000.00,101.790,0.573,,,,20100802,220742,1.00
C20772EA41A8B87E,P,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100802,113700,20100805,20000.00,102.529,4.524,,,,20100802,220742,1.00
B73C9C389F9F7834,P,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100802,113821,20100805,25000.00,111.442,3.422,,,,20100802,220742,1.00
6D3E16A700ECD3E1,D,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100802,113715,20100805,15000.00,112.402,,,,,20100802,220742,1.00
AA15D8F4AEDF1FE2,D,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100802,113711,20100805,15000.00,112.652,,,,,20100802,220742,1.00
72B70B9B5168E308,D,76856PBG3,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER B,20100812,5.500,20160601,Y,,20100802,113000,20100812,140000.00,98.521,,,,Y,20100802,220742,1.00
B2CD3659B087ABAB,D,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100802,113754,20100805,10000.00,107.125,,,,,20100802,220742,1.00
D273F32F8739305E,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100802,113758,20100805,25000.00,101.381,,,,,20100802,220742,1.00
25CE4282CAE15F1D,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100802,113829,20100805,5000.00,103.130,2.991,,,,20100802,220742,1.00
FA783A81C925112F,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100802,113824,20100805,10000.00,99.325,4.667,,,,20100802,220742,1.00
15471C011CCA8C84,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100802,113821,20100805,40000.00,106.895,0.353,,,,20100802,220742,1.00
4B9990F6BE56BE01,S,65820HSZ7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.125,20131101,,,20100802,113700,20100805,100000.00,102.100,0.503,,,,20100802,220742,1.00
DBAD3E4CB86881DA,P,050589FD7,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.750,20110601,,,20100802,113400,20100805,150000.00,103.280,0.740,,,,20100802,220742,1.00
5F8F82266D5A51AB,S,534374CU5,LINCOLN N H ,20030815,4.700,20200815,,,20100802,113814,20100805,5000.00,114.982,2.962,,,,20100802,220742,1.00
AEF6322CE8AF2593,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,113828,20100811,150000.00,94.956,4.581,,,,20100802,220742,1.00
0146CDF74DB0E290,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100802,113830,20100805,15000.00,103.700,5.455,,,,20100802,220742,1.00
F59053D7CFC8094F,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100802,113700,20100805,35000.00,56.300,,,,,20100802,220742,1.00
EC7E18A0F08688FC,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100802,113731,20100805,35000.00,56.550,,,,,20100802,220742,1.00
5804DE31C099F40C,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100802,113759,20100805,50000.00,106.950,4.324,,,,20100802,220742,1.00
D674FAF1FA66B077,P,296804CY1,ESSEX CNTY N J CNTY COLLEGE-SER C,20041103,3.500,20151001,,,20100802,113804,20100802,20000.00,105.503,2.112,,,,20100802,220742,1.00
31504A36C605BF78,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100802,113820,20100805,50000.00,109.500,3.916,,,,20100802,220742,1.00
FDBD4E3A2E09227F,S,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100802,113816,20100805,15000.00,68.658,4.350,,,,20100802,220742,1.00
2626390C19B8EF29,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100802,113800,20100804,1MM+,100.000,,,,Y,20100802,220742,1.00
273DBD52D579F0FC,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100802,113831,20100805,100000.00,107.770,2.664,,,,20100802,220742,1.00
4E88016E26F37353,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100802,113848,20100805,10000.00,96.000,5.417,,,,20100802,220742,1.00
DE221A92F2C20BD9,S,941247F86,WATERBURY CONN REF-SER B,20041001,5.000,20160401,,,20100802,113821,20100805,10000.00,111.944,1.621,,,,20100802,220742,1.00
69EE99EA85B2ED2E,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100802,113838,20100805,20000.00,101.150,5.350,,,,20100802,220742,1.00
46220C38419B9A99,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100802,113700,20100805,25000.00,101.746,,,,,20100802,220742,1.00
D1A921EE0FEF280E,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100802,113743,20100805,25000.00,101.996,,,,,20100802,220742,1.00
C063BACD40397733,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100802,113700,20100805,10000.00,104.367,4.100,,,,20100802,220742,1.00
022987BB2B1925C4,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100802,113847,20100805,275000.00,99.361,4.800,,,,20100802,220742,1.00
EEF354E3FC087EBD,P,318045LH2,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20170901,,,20100802,113812,20100805,75000.00,115.825,2.770,,,,20100802,220742,1.00
589F4E936663522B,P,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100802,113800,20100805,75000.00,100.396,4.918,,,,20100802,220742,1.00
8FB76D46BF718150,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100802,113835,20100805,20000.00,94.560,5.404,,,,20100802,220742,1.00
06A1C3B561AAA65B,S,54463PBA8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20200201,,,20100802,113828,20100805,100000.00,116.291,2.828,,,,20100802,220742,1.00
525DCB1E482DCDE8,D,072024DA7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.250,20210401,,,20100802,113817,20100805,5000.00,99.522,,,,,20100802,220742,1.00
F5330CFB6951CF8F,P,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100802,113805,20100811,250000.00,101.375,6.341,,,,20100802,220742,1.00
731605178DCC2D4C,P,432337BL6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20191001,,,20100802,113814,20100805,50000.00,104.839,1.146,,,,20100802,220742,1.00
DE4CEAB702A34953,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100802,113826,20100805,10000.00,102.769,4.788,,,,20100802,220742,1.00
B24D1190A90C5E23,S,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100802,113850,20100805,10000.00,108.892,5.204,,,,20100802,220742,1.00
782953FAFB547E1F,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100802,110921,20100802,1MM+,100.000,0.000,,,,20100802,220742,1.00
BA23CA5AFB2E2D38,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,113417,20100805,1MM+,101.096,4.700,,,,20100802,220742,1.00
3CF93CD5F5BFC4C9,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100802,113849,20100805,100000.00,106.000,3.943,,,,20100802,220742,1.00
A5E42483A798497E,D,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100802,113753,20100805,10000.00,106.875,,,,,20100802,220742,1.00
7C83D8279E14076A,D,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100802,113751,20100805,10000.00,107.125,,,,,20100802,220742,1.00
FDD727538CA51FFA,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100802,113835,20100805,20000.00,92.560,,,,,20100802,220742,1.00
E1F5B92ECF2B6BDA,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100802,113835,20100805,20000.00,92.500,,,,,20100802,220742,1.00
23E23A883E6AC476,D,54463PBA8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20200201,,,20100802,113828,20100805,100000.00,116.191,,,,,20100802,220742,1.00
B0323DC78B432AAA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,113855,20100805,25000.00,101.750,4.780,,,,20100802,220742,1.00
7BA8BB73C2BD7C83,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,113858,20100811,10000.00,102.500,6.506,,,,20100802,220742,1.00
89C53737A0B3BE5C,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100802,113903,20100805,5000.00,99.610,4.650,,,,20100802,220742,1.00
CCDC27B45F07BAF5,P,648516RA2,NEW ROCHELLE N Y SER A,19910815,6.500,20110215,,,20100802,113851,20100805,10000.00,102.647,1.446,,,,20100802,220742,1.00
4C00CC7B50EF432B,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20100802,113849,20100809,10000.00,94.995,4.885,,,,20100802,220742,1.00
845135534EF80628,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100802,113859,20100805,30000.00,33.393,5.201,,,,20100802,220742,1.00
5D680D8DCE3B96DF,P,603792NV0,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20160201,,,20100802,113849,20100805,225000.00,110.204,1.488,,,,20100802,220742,1.00
3671D6A89F8A0E4B,D,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100802,113850,20100805,10000.00,107.142,,,,,20100802,220742,1.00
E8D6E62BA4EB0468,P,240415CM9,DEKALB & CHEROKEE CNTYS ALA ,20041001,4.125,20200301,,,20100802,113800,20100805,30000.00,95.358,4.733,,,,20100802,220742,1.00
4213CEA3D1176696,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100802,113757,20100805,50000.00,105.745,,,,,20100802,220742,1.00
CFE2BD3044A30A7A,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100802,113757,20100805,50000.00,105.620,,,,,20100802,220742,1.00
166E5686CC549CF7,S,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100802,113900,20100803,125000.00,109.429,2.550,,,,20100802,220742,1.00
9DB23DAD370440F4,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100802,113900,20100805,50000.00,105.993,3.101,,,,20100802,220742,1.00
D65237074D0BB3FE,S,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20100802,113859,20100805,10000.00,107.168,2.936,,,,20100802,220742,1.00
E06878D41BE26E98,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,113849,20100812,500000.00,99.134,4.804,,,,20100802,220742,1.00
D3875023F20E7576,S,603792NV0,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20160201,,,20100802,113855,20100805,225000.00,110.450,1.419,,,,20100802,220742,1.00
C2D2C8DEA4A37A08,D,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100802,113831,20100805,100000.00,107.006,,,,,20100802,220742,1.00
702F31EEB0EB1D28,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100802,113909,20100805,190000.00,73.744,3.809,,,,20100802,220742,1.00
7891685C5473DA16,D,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20100802,113859,20100805,10000.00,105.293,,,,,20100802,220742,1.00
D6BC8B0F52F5C9BF,D,941247F86,WATERBURY CONN REF-SER B,20041001,5.000,20160401,,,20100802,113815,20100805,10000.00,111.694,,,,,20100802,220742,1.00
7317C8E3A69049CD,D,941247F86,WATERBURY CONN REF-SER B,20041001,5.000,20160401,,,20100802,113802,20100805,10000.00,111.944,,,,,20100802,220742,1.00
4BFA54A41D346B35,D,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100802,113818,20100805,10000.00,101.033,,,,,20100802,220742,1.00
AF9E1927D4EBF434,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100802,113449,20100805,100000.00,104.498,,,,,20100802,220742,1.00
8C1F495B6A2D89CF,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100802,113909,20100805,190000.00,73.619,,,,,20100802,220742,1.00
0C199AE8A0652CC0,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,113914,20100809,15000.00,102.250,5.662,,,,20100802,220742,1.00
C7529DE1C8474FFF,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,113907,20100819,50000.00,99.809,4.261,,,,20100802,220742,1.00
E2C05F986A288BC4,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100802,113858,20100805,10000.00,104.500,3.635,,,,20100802,220742,1.00
F04C579213B06CCA,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100802,113900,20100805,5000.00,102.236,3.729,,,,20100802,220742,1.00
B231814BDBF4E3A2,S,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100802,113903,20100805,40000.00,121.441,2.947,,,,20100802,220742,1.00
9808512FB0A4A4A6,S,131537UD2,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20140401,,,20100802,113912,20100805,100000.00,108.823,0.796,,,,20100802,220742,1.00
DC7C3A838C66DAC2,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100802,113910,20100805,5000.00,86.990,6.157,,,,20100802,220742,1.00
E20FD08FEFEB3CBC,P,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,113907,20100812,250000.00,99.187,4.562,,,,20100802,220742,1.00
77E95F7A6A54BEA1,S,847113AQ0,SPARTANBURG S C REGL HEALTH VAR-SER C,20080625,,20230415,,,20100802,094326,20100802,1MM+,100.000,0.000,,,,20100802,220742,1.00
D0E98C7C77745CCD,D,131537UD2,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20140401,,,20100802,113912,20100805,100000.00,108.323,,,,,20100802,220742,1.00
4F9931E74181789F,P,6775194N7,OHIO ST REF-NAT RES-SER J,20040928,3.300,20121001,,,20100802,113900,20100805,40000.00,104.891,1.000,,,,20100802,220742,1.00
08BBD428154FBFD0,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100802,113900,20100805,135000.00,92.000,5.069,,,,20100802,220742,1.00
BF9127F2E845B9F2,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100802,113800,20100805,10000.00,105.908,3.442,,,,20100802,220742,1.00
3E0FA1272EE5B8C0,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100802,113922,20100805,10000.00,100.750,,,,,20100802,220742,1.00
66EFA3CAB897DABF,D,256323AD8,DODGE CITY KANS CMNTY COLLEGE ,20100815,3.000,20140401,Y,,20100802,113755,20100817,135000.00,102.643,,,,,20100802,220742,1.00
3F780602B4C3682A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,113925,20100811,10000.00,102.500,6.506,,,,20100802,220742,1.00
98A27C570B5835CD,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100802,113600,20100805,25000.00,100.000,4.000,,,,20100802,220742,1.00
C1640562CCB1FA63,S,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100802,113347,20100805,300000.00,109.749,1.130,,,,20100802,220742,1.00
599986AD26C7C8AC,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100802,113921,20100805,50000.00,109.497,2.250,,,,20100802,220742,1.00
A5CD6A93BDD854FF,S,7342602J0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20151001,Y,,20100802,113900,20100819,250000.00,102.952,1.400,,,,20100802,220742,1.00
1D4BC13291230662,P,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20100802,112900,20100804,10000.00,100.350,4.946,,,,20100802,220742,1.00
8A88004AB84E50F2,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100802,113923,20100805,5000.00,105.477,2.061,,,,20100802,220742,1.00
A87F333BC380580D,S,652233DB0,NEWPORT NEWS VA REF-SER B,20090506,2.000,20120901,,,20100802,113926,20100805,15000.00,102.600,0.733,,,,20100802,220742,1.00
B2943F3AC3ED44A9,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,113927,20100805,5000.00,100.000,4.998,,,,20100802,220742,1.00
45EA58D01C7AB374,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,113921,20100805,50000.00,101.478,4.250,,,,20100802,220742,1.00
146E884C950F5B19,P,67756AWV0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.000,20101201,,,20100802,113854,20100805,200000.00,101.036,0.771,,,,20100802,220742,1.00
C555E67218E823CD,D,407594FL9,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.700,20230501,,,20100802,113603,20100805,10000.00,99.542,,,,,20100802,220742,1.00
78CEEFE4CE8E0BA5,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100802,113935,20100805,15000.00,106.750,3.876,,,,20100802,220742,1.00
2BF622B0739D3B72,S,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20100802,113400,20100805,10000.00,116.500,1.847,,,,20100802,220742,1.00
956CDE586872A9B2,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100802,113843,20100805,30000.00,33.043,,,,,20100802,220742,1.00
4655837A0E59E62D,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100802,113829,20100805,30000.00,33.293,,,,,20100802,220742,1.00
71D2B84F45202583,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100802,113500,20100805,15000.00,106.750,,,,,20100802,220742,1.00
590DB710090750A3,D,439881GP2,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20140201,,,20100802,113747,20100805,20000.00,111.192,,,,,20100802,220742,1.00
2981C3550044C349,P,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,113929,20100803,495000.00,99.625,5.276,,,,20100802,220742,1.00
649B1F711C946B67,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100802,113922,20100805,5000.00,95.750,5.438,,,,20100802,220742,1.00
3A8DCD5B483A7529,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,113918,20100805,10000.00,100.485,4.616,,,,20100802,220742,1.00
F05B0F8D1E286DBB,D,407594FL9,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.700,20230501,,,20100802,113651,20100805,10000.00,98.542,,,,,20100802,220742,1.00
C206C91AFF4B2193,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100802,113941,20100805,15000.00,96.500,5.261,,,,20100802,220742,1.00
FB4E2A29B57CBE20,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100802,113944,20100805,10000.00,100.000,5.121,,,,20100802,220742,1.00
87C125C6349BE9F3,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,113918,20100805,10000.00,99.000,,,,,20100802,220742,1.00
55A65982CF170417,D,970667UG4,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20220215,Y,,20100802,113656,20100901,1MM+,107.666,,S,,,20100802,220742,1.00
A7505182460EA1ED,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,113948,20100805,25000.00,101.750,4.780,,,,20100802,220742,1.00
3E7584A8C4DED8EF,S,018735FL9,ALLIANCE OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT-,20100803,5.700,20241201,Y,,20100802,113848,20100805,50000.00,103.970,5.300,,,,20100802,220742,1.00
76B048630B9ACAD7,P,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100802,113900,20100805,100000.00,98.582,4.864,,,,20100802,220742,1.00
B7277FB4B6AD267B,S,344370FR7,FOLSOM CALIF REF,20090902,4.000,20160801,,,20100802,113948,20100805,100000.00,112.839,1.734,,,,20100802,220742,1.00
246E6DDFEFF8BC7F,D,603792NV0,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20160201,,,20100802,113848,20100805,225000.00,110.279,,,,,20100802,220742,1.00
3F54D379F72C203D,D,603792NV0,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20160201,,,20100802,113846,20100805,225000.00,110.339,,,,,20100802,220742,1.00
BFF2F9C79E5DDDC0,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100802,113854,20100805,5000.00,99.361,,,,,20100802,220742,1.00
29116063FEBF240B,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100802,113626,20100805,1MM+,110.864,0.450,,,,20100802,220742,1.00
32F34F454CA7BCC5,P,68608KZJ0,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,1.244,20110801,,,20100802,113616,20100805,60000.00,100.112,1.130,,,,20100802,220742,1.00
DC396BD4D0A1A448,D,344370FR7,FOLSOM CALIF REF,20090902,4.000,20160801,,,20100802,113948,20100805,100000.00,112.739,,,,,20100802,220742,1.00
BE8077DF8A2113FF,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100802,113917,20100803,50000.00,100.001,,,,,20100802,220742,1.00
98F509B42FBD2D10,D,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20100802,113850,20100805,25000.00,114.949,,,,,20100802,220742,1.00
06E30AF6F3524D5C,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100802,113837,20100805,5000.00,99.861,,,,,20100802,220742,1.00
B2B016BA704786FE,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100802,113957,20100805,10000.00,92.500,5.662,,,,20100802,220742,1.00
EB8CCE9435DA714B,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100802,113700,20100805,100000.00,104.502,4.200,,,,20100802,220742,1.00
2B3F135EE8C8EF6A,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,113945,20100811,100000.00,101.500,5.862,,,,20100802,220742,1.00
EC4C822B3BEC8980,S,889481PV3,TOLLAND CONN ,20100801,3.125,20230801,Y,,20100802,113946,20100810,20000.00,100.625,3.052,,,,20100802,220742,1.00
3B343373F481DAD3,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,113951,20100805,10000.00,100.500,4.866,,,,20100802,220742,1.00
11D89B92CAEEF008,P,20774LXW0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20110701,,,20100802,113943,20100805,10000.00,102.543,2.147,,,,20100802,220742,1.00
CA51FBFF62A98B69,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100802,113951,20100805,10000.00,98.010,5.151,,,,20100802,220742,1.00
D431D7F0A8D1BDB0,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100802,113951,20100805,65000.00,116.466,2.855,,,,20100802,220742,1.00
670C512656A261FE,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,113943,20100805,50000.00,65.629,5.000,,,,20100802,220742,1.00
FB945502B834AF7A,S,512070BG7,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,2.250,20121201,Y,,20100802,113900,20100817,15000.00,101.680,1.500,,,,20100802,220742,1.00
CE0FF9A36B537DF0,S,512070BH5,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,2.000,20131201,Y,,20100802,113931,20100817,30000.00,100.794,1.750,,,,20100802,220742,1.00
B6459387726DE8B9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100802,113944,20100805,30000.00,104.591,5.630,,,,20100802,220742,1.00
229DB685A0D008A2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,113943,20100805,50000.00,64.754,,,,,20100802,220742,1.00
850630226AA97B05,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100802,113944,20100805,30000.00,103.091,,,,,20100802,220742,1.00
0B1B5C36F584B8C9,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100802,113836,20100805,10000.00,101.500,,,,,20100802,220742,1.00
9FB2675345B102F0,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100802,113858,20100805,40000.00,120.816,,,,,20100802,220742,1.00
379D4EC2A1375BAF,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100802,113854,20100805,40000.00,121.066,,,,,20100802,220742,1.00
F648429FA13A8BF3,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,114004,20100805,30000.00,103.375,4.459,,,,20100802,220742,1.00
7DDE62428CE51432,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,113958,20100805,30000.00,96.500,5.287,,,,20100802,220742,1.00
15326AC1F32A3745,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100802,113946,20100805,100000.00,104.751,4.230,,,,20100802,220742,1.00
FD66D01BF3FF2469,P,051645WM7,AURORA ILL REF,20071201,4.000,20111230,,,20100802,113711,20100805,500000.00,104.132,1.025,,,,20100802,220742,1.00
49F000FBEBA0DCB9,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,113958,20100805,30000.00,94.625,,,,,20100802,220742,1.00
26932D9A21177B25,D,051645WM7,AURORA ILL REF,20071201,4.000,20111230,,,20100802,113711,20100805,500000.00,104.132,,,,,20100802,220742,1.00
6A460EA37C4C799E,P,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100802,113907,20100805,10000.00,100.750,6.335,,,,20100802,220742,1.00
8CE27EC4CF077995,P,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20100802,114002,20100805,30000.00,96.600,5.340,,,,20100802,220742,1.00
71E8276E6A705EFE,D,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100802,113834,20100805,615000.00,39.590,,S,,,20100802,220742,1.00
8FAD23640AFE4AED,S,64465MXU4,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.500,20170115,,,20100802,113956,20100805,20000.00,107.798,1.251,,,,20100802,220742,1.00
1EA1888DE986FE3D,P,652234GR0,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,3.375,20110701,,,20100802,113900,20100805,50000.00,102.377,0.736,,,,20100802,220742,1.00
3FF5B739039FBDE6,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100802,113958,20100805,20000.00,99.000,5.094,,,,20100802,220742,1.00
848C95CDB4C1443B,S,107331HV5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,3.750,20110501,,,20100802,113937,20100805,40000.00,102.018,1.000,,,,20100802,220742,1.00
333C7D024198F26B,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100802,114008,20100805,5000.00,101.000,6.567,,,,20100802,220742,1.00
AAF575AC1AFF2096,S,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100802,114007,20100805,50000.00,108.006,3.222,,,,20100802,220742,1.00
9795CB753CA1777F,S,60636XA37,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-E-2,20061026,5.880,20370901,,,20100802,114011,20100805,20000.00,100.000,5.879,,,,20100802,220742,1.00
4B4AE6F1EF8CDCBC,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20100802,114002,20100805,30000.00,98.000,,,,,20100802,220742,1.00
69A0470CE09D34AD,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20100802,114007,20100805,5000.00,103.700,3.607,,,,20100802,220742,1.00
F6A287CAAF1A761C,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100802,114009,20100805,75000.00,97.855,4.666,,,,20100802,220742,1.00
F68772EC4A394321,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,113926,20100805,20000.00,79.409,5.000,,,,20100802,220742,1.00
12CA0DB719BC733F,S,802385GC2,SANTA MONICA CALIF CMNTY 2002 ELECTION-SER C,20050921,5.000,20300801,,,20100802,113700,20100805,25000.00,102.211,4.500,,,,20100802,220742,1.00
21656AFA540CEEE2,D,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20100802,113959,20100805,5000.00,103.500,,,,,20100802,220742,1.00
AFDDFCAFDB05B579,S,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100802,113823,20100805,50000.00,116.910,2.770,,,,20100802,220742,1.00
B9E362A85D3AC58C,S,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20100802,113823,20100805,50000.00,117.173,2.790,,,,20100802,220742,1.00
1DB244B375AC9ED9,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100802,114018,20100805,5000.00,99.530,5.282,,,,20100802,220742,1.00
11E1945F78111C47,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,114012,20100805,20000.00,101.998,6.104,,,,20100802,220742,1.00
E98D95D812094E1D,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100802,114017,20100805,10000.00,102.371,4.500,,,,20100802,220742,1.00
74615C6828F4FC4D,S,547647BK2,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,5.000,20180915,,,20100802,113954,20100805,100000.00,117.946,2.538,,,,20100802,220742,1.00
7310C961797B3A00,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100802,114017,20100805,10000.00,101.121,,,,,20100802,220742,1.00
21E94735E431AAA4,S,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100802,113954,20100805,25000.00,108.204,4.086,,,,20100802,220742,1.00
B4330242580BB483,D,547647BK2,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,5.000,20180915,,,20100802,113954,20100805,100000.00,117.846,,,,,20100802,220742,1.00
A20AE49B7E2C290E,D,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100802,113954,20100805,25000.00,107.844,,,,,20100802,220742,1.00
A37155F3E2EB453D,D,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100802,113954,20100805,25000.00,107.904,,,,,20100802,220742,1.00
BA23BF0121D80098,D,439881GP2,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20140201,,,20100802,113421,20100805,20000.00,111.317,,,,,20100802,220742,1.00
99C1AF575F66F0CE,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100802,114019,20100805,50000.00,102.328,4.613,,,,20100802,220742,1.00
FCE3D1ECACDF1246,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100802,114017,20100805,5000.00,105.009,4.377,,,,20100802,220742,1.00
FD0BA3740BBF5937,S,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100802,114015,20100805,20000.00,101.757,3.506,,,,20100802,220742,1.00
A0F9E1F163B59666,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,114012,20100805,20000.00,99.999,,,,,20100802,220742,1.00
C4FEA3639F0972BD,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,114018,20100805,20000.00,99.750,,,,,20100802,220742,1.00
939A4F5A54B92275,D,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100802,114015,20100805,20000.00,101.000,,,,,20100802,220742,1.00
FF62D86E0AFB01A5,S,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20100802,114026,20100805,150000.00,106.319,1.400,,,,20100802,220742,1.00
5E55DC7144468A18,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100802,114000,20100805,10000.00,103.149,2.788,,,,20100802,220742,1.00
B48FA06BE9F32F5B,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,114031,20100811,5000.00,100.000,5.099,,,,20100802,220742,1.00
25AB3AC2C7FB1C06,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100802,114032,20100805,45000.00,101.020,4.000,,,,20100802,220742,1.00
3891AADBEAB27173,D,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20100802,113440,20100805,150000.00,106.319,,,,,20100802,220742,1.00
730743C18CAD0419,P,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100802,114032,20100805,20000.00,101.930,3.727,,,,20100802,220742,1.00
C5C2FFA62C66AD5B,S,85732GCL2,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.250,20250915,,,20100802,114022,20100805,10000.00,99.000,4.341,,,,20100802,220742,1.00
5FCEB680150BE86F,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,103219,20100805,325000.00,102.600,3.251,,,,20100802,220742,1.00
991EF9568C842939,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100802,114018,20100805,50000.00,107.352,1.935,,,,20100802,220742,1.00
2D26595C56CD8FD1,P,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20100802,114020,20100805,10000.00,109.273,3.536,,,,20100802,220742,1.00
A9D746B59B84F114,P,37358MAM3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20151001,,,20100802,114021,20100805,25000.00,111.093,1.394,,,,20100802,220742,1.00
F71FA8C24857BB2B,P,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100802,114021,20100805,500000.00,93.134,4.020,,,,20100802,220742,1.00
F204C72F1B792195,S,115117FW8,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.000,20111001,,,20100802,114000,20100805,150000.00,102.759,0.600,,,,20100802,220742,1.00
F86699D90B7FA885,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100802,114028,20100805,25000.00,97.750,,,,,20100802,220742,1.00
1BFCB4249166F8A3,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100802,114028,20100805,25000.00,97.262,5.695,,,,20100802,220742,1.00
E92A6CE4A584DC7D,S,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100802,114026,20100805,25000.00,106.116,1.829,,,,20100802,220742,1.00
D5EEE22F0B65AE11,D,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100802,114026,20100805,25000.00,105.616,,,,,20100802,220742,1.00
64F3F5AE28DCA53F,S,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20100802,114000,20100805,10000.00,108.129,3.820,,,,20100802,220742,1.00
FF182344E9BC09A5,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,114037,20100805,25000.00,101.500,4.771,,,,20100802,220742,1.00
47DCA9D68D886AE4,P,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20100802,114032,20100805,45000.00,101.190,3.218,,,,20100802,220742,1.00
C6B119C1BA13B9A7,S,745190QN1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20220701,,,20100802,114032,20100805,35000.00,117.193,1.000,,,,20100802,220742,1.00
C787F1325EDBD999,D,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100802,114000,20100805,50000.00,106.240,,,,,20100802,220742,1.00
CDFB11C258CCDE1C,S,717087LU2,PFLUGERVILLE TEX ,20051201,4.500,20210801,,,20100802,114031,20100805,55000.00,107.863,2.800,,,,20100802,220742,1.00
DE153D5CDA3C123E,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100802,114030,20100805,10000.00,90.152,5.188,,,,20100802,220742,1.00
7559E3F88157ED4C,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100802,113500,20100805,275000.00,106.887,2.050,,,,20100802,220742,1.00
7A16AF44E71BF791,S,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20100802,114031,20100805,50000.00,110.795,3.294,,,,20100802,220742,1.00
FA2E521C3D734E88,P,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100802,113918,20100805,1000000.00,98.500,4.535,,,,20100802,220742,1.00
5679E7628DAC8740,S,797010LK9,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20150701,Y,,20100802,113951,20100812,210000.00,108.874,2.080,,,,20100802,220742,1.00
ACC65DE7972156DD,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100802,114030,20100805,10000.00,91.062,,,,,20100802,220742,1.00
8197D38D8CC60ED1,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100802,114030,20100805,10000.00,91.062,,,,,20100802,220742,1.00
C8D2658DB44A5D29,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100802,114006,20100805,75000.00,97.755,,,,,20100802,220742,1.00
D45BBFF39B26B90E,S,533883HR8,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20220501,,,20100802,114022,20100805,10000.00,104.161,1.593,,,,20100802,220742,1.00
037E68E5CB308F82,S,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100802,113600,20100812,85000.00,93.980,4.951,,,,20100802,220742,1.00
12E5ABB4B6D8A32F,D,533883HR8,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20220501,,,20100802,112752,20100805,10000.00,104.161,,,,,20100802,220742,1.00
DBF0C78BF8BB3FC3,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100802,114045,20100805,5000.00,100.000,1.499,,,,20100802,220742,1.00
54DDAE4D59045C2E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,114048,20100805,40000.00,98.000,4.832,,,,20100802,220742,1.00
FBFFF62BDEF3F9E8,S,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100802,114048,20100805,15000.00,101.305,4.150,,,,20100802,220742,1.00
5ED0CF472324121D,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100802,113900,20100805,15000.00,66.084,,,,,20100802,220742,1.00
9483FEF9BD253735,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100802,113941,20100805,15000.00,66.334,,,,,20100802,220742,1.00
2B2E9D9D057C1E22,D,344370FR7,FOLSOM CALIF REF,20090902,4.000,20160801,,,20100802,113900,20100805,100000.00,112.679,,,,,20100802,220742,1.00
2DBE754B89F5AE7B,D,344370FR7,FOLSOM CALIF REF,20090902,4.000,20160801,,,20100802,113946,20100805,100000.00,112.739,,,,,20100802,220742,1.00
E07E35D5F901B757,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100802,113830,20100805,75000.00,113.002,3.027,,,,20100802,220742,1.00
80F5C696C78153CA,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100802,114000,20100805,100000.00,105.922,1.550,,,,20100802,220742,1.00
B5C7DC9CFDC42189,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,114047,20100819,50000.00,99.809,4.261,,,,20100802,220742,1.00
2344F5B59A17A279,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100802,114000,20100805,100000.00,105.922,,,,,20100802,220742,1.00
B612F3504ED09684,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100802,114050,20100805,15000.00,104.590,2.850,,,,20100802,220742,1.00
6EBA20B385946437,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100802,114038,20100804,20000.00,103.381,4.980,,,,20100802,220742,1.00
D57EA6516B724947,D,031645FM1,AMITYVILLE N Y UN FREE SCH REF,20050629,4.500,20121215,,,20100802,114000,20100805,40000.00,108.267,,,,,20100802,220742,1.00
6FC0D1C2F37631A8,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100802,114047,20100805,10000.00,100.000,4.298,,,,20100802,220742,1.00
F6014D1454DB8421,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100802,114048,20100805,10000.00,98.500,4.416,,,,20100802,220742,1.00
957EA4E252B53224,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100802,114026,20100811,15000.00,99.999,3.125,,,,20100802,220742,1.00
BA54EEF9BA12F863,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100802,112826,20100805,50000.00,101.000,7.263,,,,20100802,220742,1.00
360F433C4EE8716D,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100802,114049,20100805,85000.00,101.497,4.795,,,,20100802,220742,1.00
73CA93B2FE4695C8,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100802,114044,20100805,40000.00,101.882,5.693,,,,20100802,220742,1.00
C1078DB5BBB642B8,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,114051,20100805,25000.00,101.000,4.803,,,,20100802,220742,1.00
525532FA8DF0CB9B,S,546279U40,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.000,20141201,,,20100802,114042,20100805,40000.00,108.239,2.000,,,,20100802,220742,1.00
EE3A7F9AE74E6DA4,D,547647BK2,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,5.000,20180915,,,20100802,113953,20100805,100000.00,117.786,,,,,20100802,220742,1.00
9ED9F869001232BD,D,547647BK2,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,5.000,20180915,,,20100802,113952,20100805,100000.00,117.846,,,,,20100802,220742,1.00
A3968179E7C98887,D,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100802,114049,20100805,85000.00,99.998,,,,,20100802,220742,1.00
C2B3D55F6C478A90,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100802,114044,20100805,40000.00,100.625,,,,,20100802,220742,1.00
8238A88E33168669,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100802,114048,20100805,10000.00,58.932,4.928,,,,20100802,220742,1.00
2E9D5CDB8F41B005,S,649902GQ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20161215,,,20100802,114055,20100805,25000.00,111.861,1.887,,,,20100802,220742,1.00
011326018BF82829,D,649902GQ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20161215,,,20100802,114055,20100805,25000.00,110.361,,,,,20100802,220742,1.00
C8E7F302B2FFCFA4,S,031645FM1,AMITYVILLE N Y UN FREE SCH REF,20050629,4.500,20121215,,,20100802,114000,20100805,40000.00,108.268,0.950,,,,20100802,220742,1.00
679826A6F86CEF5D,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100802,114106,20100805,5000.00,97.210,5.378,,,,20100802,220742,1.00
812619AE204D81E3,S,097707DZ3,BOLTON CONN ,20100801,2.000,20140801,Y,,20100802,113800,20100812,100000.00,103.882,1.000,,,,20100802,220742,1.00
AC7295402246EED6,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100802,113800,20100812,1000000.00,102.060,4.300,,,,20100802,220742,1.00
3C66D6C89C81212E,S,870441BX9,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20200401,,,20100802,114105,20100805,10000.00,104.289,3.005,,,,20100802,220742,1.00
EAC7E5983BC7CEB3,S,509120HR5,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.300,20160115,,,20100802,113800,20100805,25000.00,106.441,2.750,,,,20100802,220742,1.00
B18FACD4C1D84F51,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100802,114111,20100805,5000.00,99.610,4.650,,,,20100802,220742,1.00
6338FC48A1BDC9FA,D,870441BX9,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20200401,,,20100802,114105,20100805,10000.00,103.002,,,,,20100802,220742,1.00
F97BF904587A6F39,D,870441BX9,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20200401,,,20100802,114107,20100805,10000.00,103.002,,,,,20100802,220742,1.00
376BED6611F01EBF,P,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20100802,113727,20100805,75000.00,107.535,0.873,,,,20100802,220742,1.00
ED2A6F8118392151,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,114011,20100805,80000.00,79.409,5.000,,,,20100802,220742,1.00
073CF3B0190490AB,S,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100802,114015,20100805,10000.00,106.228,3.200,,,,20100802,220742,1.00
4A1235B572EA9EFE,P,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20100802,114032,20100805,20000.00,111.024,1.232,,,,20100802,220742,1.00
E1211D4D632B0513,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,114052,20100805,100000.00,99.990,5.000,,,,20100802,220742,1.00
BE9AACC24AD13116,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100802,114114,20100805,5000.00,101.000,6.897,,,,20100802,220742,1.00
0E1965A9666E13CB,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100802,113800,20100817,25000.00,100.928,2.853,,,,20100802,220742,1.00
045E3DBB8BE63DA1,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100802,114037,20100805,10000.00,98.500,,,,,20100802,220742,1.00
6410F10A4E553287,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100802,114037,20100805,10000.00,98.500,,,,,20100802,220742,1.00
C2A31C92064515F0,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100802,114007,20100805,50000.00,99.833,,,,,20100802,220742,1.00
20D823B9360D153F,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100802,114100,20100805,20000.00,102.600,4.059,,,,20100802,220742,1.00
B3CC9AE292C6BC27,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100802,114117,20100805,10000.00,95.000,5.433,,,,20100802,220742,1.00
49BD60DDF07E19C1,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100802,114117,20100805,15000.00,100.000,4.998,,,,20100802,220742,1.00
C31DC6821BC6B5C2,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100802,114119,20100805,5000.00,100.000,4.976,,,,20100802,220742,1.00
DEB27CACD367E555,P,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100802,114000,20100805,100000.00,106.766,3.463,,,,20100802,220742,1.00
102D69FD29DD2012,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100802,114058,20100805,85000.00,91.705,,,,,20100802,220742,1.00
5E8094F5E4621B12,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100802,114049,20100805,25000.00,99.125,4.810,,,,20100802,220742,1.00
214E47110CE62104,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100802,114000,20100805,50000.00,99.708,5.021,,,,20100802,220742,1.00
471090F4D8AA4709,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100802,114000,20100805,15000.00,68.084,4.820,,,,20100802,220742,1.00
5C137B31E84A00B9,S,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100802,114000,20100805,100000.00,89.505,5.026,,,,20100802,220742,1.00
C75D145D2B4EAC27,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,114058,20100805,100000.00,104.333,4.704,,,,20100802,220742,1.00
BA94658D04E3E57A,S,13077CFJ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20281101,,,20100802,114111,20100805,5000.00,101.405,4.664,,,,20100802,220742,1.00
A4BCFB3AEC75B080,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100802,114108,20100805,5000.00,103.270,4.221,,,,20100802,220742,1.00
3C715AEC45DD4501,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100802,114016,20100803,50000.00,105.352,,,,,20100802,220742,1.00
B88C701FB451337D,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100802,114015,20100803,50000.00,105.477,,,,,20100802,220742,1.00
FAAC0EDE39F930C6,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100802,114118,20100805,10000.00,105.337,3.977,,,,20100802,220742,1.00
28F48F7551B69A87,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100802,114119,20100805,10000.00,97.580,5.170,,,,20100802,220742,1.00
1CFB191305A69BAA,S,924214CV9,VERMONT MUN BD BK SER 1,20100715,2.000,20111201,,,20100802,114113,20100805,85000.00,101.933,0.531,,,,20100802,220742,1.00
9250FC040979497F,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100802,114119,20100805,1000000.00,102.535,3.681,,,,20100802,220742,1.00
B75FE17427D8BACC,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100802,114122,20100805,10000.00,107.375,4.164,,,,20100802,220742,1.00
34EB01CBB5CC3D2F,D,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100802,114118,20100805,10000.00,104.295,,,,,20100802,220742,1.00
5F2F37AA5D7EE1B7,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100802,114123,20100805,5000.00,104.950,4.498,,,,20100802,220742,1.00
3BFF9351FEEF1A90,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,114124,20100810,30000.00,102.250,5.523,,,,20100802,220742,1.00
C3DC6A1E005CA6D6,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,114126,20100805,20000.00,103.250,6.019,,,,20100802,220742,1.00
B682EA4833568EC8,D,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100802,114000,20100805,100000.00,87.945,,,,,20100802,220742,1.00
76FF17B595E48B49,D,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100802,113651,20100805,100000.00,88.005,,,,,20100802,220742,1.00
F01F07F3B8F0E278,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,114058,20100805,100000.00,104.303,,,,,20100802,220742,1.00
01458CFB7D5C163C,D,13077CFJ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20281101,,,20100802,114111,20100805,5000.00,101.245,,,,,20100802,220742,1.00
836C68DA638C1666,D,924214CV9,VERMONT MUN BD BK SER 1,20100715,2.000,20111201,,,20100802,114113,20100805,85000.00,101.808,,,,,20100802,220742,1.00
CE84A7A0C02372A4,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100802,114122,20100805,10000.00,107.375,,,,,20100802,220742,1.00
EF94B189136962BB,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,114121,20100805,15000.00,99.995,4.125,,,,20100802,220742,1.00
49C4E5FC9D9000BE,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100802,113558,20100805,10000.00,100.745,4.850,,,,20100802,220742,1.00
EA2D3899F8AE9E3D,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,113839,20100805,10000.00,100.000,2.999,,,,20100802,220742,1.00
783A49E55F956594,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,113810,20100805,30000.00,100.000,2.999,,,,20100802,220742,1.00
421A025862186835,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,113840,20100805,30000.00,100.000,2.999,,,,20100802,220742,1.00
14FF5414390E8721,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100802,113100,20100805,25000.00,103.496,,,,,20100802,220742,1.00
DFBE11E3A00C6857,S,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20100802,114132,20100804,25000.00,101.907,0.877,,,,20100802,220742,1.00
B6A2D7D5D858092F,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,114134,20100805,30000.00,100.538,4.610,,,,20100802,220742,1.00
B925CA6D8FA1A32C,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100802,114131,20100805,100000.00,65.831,4.750,,,,20100802,220742,1.00
C6F97591F9A94D41,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,114013,20100805,700000.00,100.250,4.715,,,,20100802,220742,1.00
D37BCFCD669DA633,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,114134,20100805,30000.00,98.788,,,,,20100802,220742,1.00
BCCD1E1622F5A041,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20100802,113600,20100805,25000.00,103.111,1.000,,,,20100802,220742,1.00
1F46DB1A828D8CDE,S,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100802,114140,20100805,5000.00,107.692,4.514,,,,20100802,220742,1.00
49B7A9BC6BD53B98,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100802,114144,20100805,10000.00,97.720,5.194,,,,20100802,220742,1.00
361952995A9649BF,S,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20100802,114134,20100805,10000.00,55.500,12.121,,,,20100802,220742,1.00
57349CD654FA8EB1,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100802,114125,20100805,20000.00,103.950,4.540,,,,20100802,220742,1.00
673C1A6EA18C8C20,S,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100802,114127,20100805,20000.00,114.539,3.500,,,,20100802,220742,1.00
62AF800F0026CE30,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,114130,20100805,10000.00,97.000,7.280,,,,20100802,220742,1.00
78807C5765A42BD7,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,103219,20100805,25000.00,102.600,3.251,,,,20100802,220742,1.00
BAB6C82F05B9DC5F,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100802,114133,20100805,25000.00,97.564,5.461,,,,20100802,220742,1.00
26E9CC0DBFEF719F,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100802,114130,20100811,100000.00,99.749,,,,,20100802,220742,1.00
74E081000120FE06,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100802,114122,20100805,50000.00,112.536,2.601,,,,20100802,220742,1.00
8085BD7C6B8A7C1B,S,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100802,114120,20100805,220000.00,105.784,1.300,,,,20100802,220742,1.00
84ED3871A1D5D6D2,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100802,114130,20100811,100000.00,100.649,3.611,,,,20100802,220742,1.00
2F41F7006D1938CD,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100802,114132,20100805,50000.00,58.730,3.374,,,,20100802,220742,1.00
BCBCBC366DC6E851,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,114136,20100802,15000.00,98.250,6.517,,,,20100802,220742,1.00
6355E6AEF8C53953,S,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100802,114107,20100805,10000.00,106.228,3.200,,,,20100802,220742,1.00
42402E3B2423ADC8,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100802,113600,20100805,10000.00,102.311,4.498,,,,20100802,220742,1.00
16C75B16D1C2DA0F,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100802,113558,20100805,10000.00,99.745,,,,,20100802,220742,1.00
4A615A224426EBD8,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100802,114132,20100805,50000.00,57.730,,,,,20100802,220742,1.00
435D9F07623FB7F4,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100802,114108,20100805,5000.00,103.220,,,,,20100802,220742,1.00
5D49FD426E874AAC,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100802,114130,20100811,100000.00,99.749,,,,,20100802,220742,1.00
7C298AAA87444B2B,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100802,114152,20100805,10000.00,94.000,5.107,,,,20100802,220742,1.00
3C8CC48CC8BC076E,S,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20100802,114023,20100805,50000.00,107.510,1.010,,,,20100802,220742,1.00
729B7D2249D769D2,P,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20100802,114144,20100805,25000.00,109.000,1.065,,,,20100802,220742,1.00
07F3A90A6BE17452,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,114145,20100812,50000.00,99.087,4.570,,,Y,20100802,220742,1.00
F04410678DBB573D,P,941247C48,WATERBURY CONN REF,20041001,3.250,20110201,,,20100802,114138,20100805,40000.00,100.822,1.555,,,,20100802,220742,1.00
49B67975A13672B6,S,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100802,114102,20100805,100000.00,102.943,3.037,,,,20100802,220742,1.00
87F1AF1D1AB4AE9E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100802,114148,20100805,10000.00,106.671,4.563,,,,20100802,220742,1.00
42A2DDB62AE18533,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,114145,20100812,50000.00,98.587,,,,Y,20100802,220742,1.00
4CA74045C4DD1F57,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100802,114155,20100805,40000.00,107.733,3.566,,,,20100802,220742,1.00
AAF20F5BD1F7EEC0,P,773509BE3,ROCKINGHAM N C CTFS PARTN ,20020315,5.500,20150401,,,20100802,113901,20100805,20000.00,106.951,1.815,,,,20100802,220742,1.00
C4A821E343783618,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100802,114054,20100805,40000.00,105.232,,,,,20100802,220742,1.00
203C1F008EBD2F4E,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100802,114201,20100805,5000.00,99.610,4.650,,,,20100802,220742,1.00
E95CCE2D60595A43,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100802,114203,20100805,5000.00,99.210,5.195,,,,20100802,220742,1.00
5BE3C0A21CDF50C3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100802,114150,20100811,15000.00,94.900,4.572,,,,20100802,220742,1.00
54CF0921D0D30046,D,199491N23,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20230601,Y,,20100802,114152,20100812,50000.00,98.625,,,,,20100802,220742,1.00
FBA7ACBDB0E1E115,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100802,113700,20100805,5000.00,103.212,2.001,,,,20100802,220742,1.00
7919A811EA9DC29A,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100802,114153,20100805,10000.00,97.405,5.940,,,,20100802,220742,1.00
412CA6256AE5C666,S,199491N23,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20230601,Y,,20100802,114152,20100812,50000.00,99.625,3.035,,,,20100802,220742,1.00
8FBB2E6D79145A26,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100802,114148,20100805,10000.00,102.500,4.283,,,,20100802,220742,1.00
A269579A8F31B905,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100802,114123,20100805,1MM+,103.568,,,,,20100802,220742,1.00
9E3E41EBF3C916BA,S,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100802,114200,20100810,20000.00,101.550,3.858,,,,20100802,220742,1.00
950AF78D181AC82E,P,033285TQ0,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20140501,,,20100802,114159,20100805,25000.00,113.411,1.312,,,,20100802,220742,1.00
08CCDCD51E8EA965,S,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100802,114202,20100805,60000.00,101.117,0.400,,,,20100802,220742,1.00
2F79EFEBFEEBD5F2,S,195054GR6,COLLINSVILLE ILL ,20060201,4.250,20201215,,,20100802,114100,20100805,25000.00,104.032,3.250,,,,20100802,220742,1.00
E2FBD9D93C2FCE51,P,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100802,113332,20100805,1MM+,102.446,3.417,,,,20100802,220742,1.00
43AC21B46F4BCF82,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100802,114153,20100805,10000.00,97.805,,,,,20100802,220742,1.00
A26B267E288EDB63,D,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100802,113711,20100805,1MM+,102.446,,,,,20100802,220742,1.00
DD32B238EF41C0F6,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100802,114000,20100805,40000.00,104.983,4.320,,,,20100802,220742,1.00
2B41AA4B8A255284,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,114201,20100831,25000.00,101.375,3.329,,,,20100802,220742,1.00
56D9271B9ED67671,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100802,114201,20100805,5000.00,107.700,4.263,,,,20100802,220742,1.00
1D1E5706A6FEFD63,S,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100802,114205,20100805,25000.00,103.383,2.464,,,,20100802,220742,1.00
DCCFD000E1EAD7EF,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,114123,20100819,500000.00,98.440,,P,,,20100802,220742,1.00
20FA7881F630FF3B,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100802,113826,20100805,15000.00,97.666,4.921,,,,20100802,220742,1.00
1D8FB8CC5C1BE9B7,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100802,113841,20100805,25000.00,104.700,3.055,,,,20100802,220742,1.00
193718B5BAE7831A,S,408395NU1,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,3.210,20150715,,,20100802,113847,20100805,360000.00,100.957,3.000,,,,20100802,220742,1.00
2D7859C690432366,S,543689ZC0,LORAIN OHIO ACCRUED PENSION FD LIABILITY,19990801,5.375,20241201,,,20100802,114212,20100805,10000.00,100.250,1.425,,,,20100802,220742,1.00
71DC3B6D12D411EB,D,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100802,114205,20100805,25000.00,101.883,,,,,20100802,220742,1.00
9B4258BC6D8FF408,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100802,113826,20100805,15000.00,98.000,,,,,20100802,220742,1.00
0F0D7DD8938E4EB9,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100802,114214,20100805,5000.00,105.283,5.932,,,,20100802,220742,1.00
2DB3ED54C2C61D4E,P,759133CW9,REGIONAL SCH DIST NO 18 CONN ,20020815,4.000,20150815,,,20100802,114118,20100805,25000.00,103.413,1.607,,,,20100802,220742,1.00
1B1C3F613E966843,P,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100802,114136,20100805,20000.00,100.800,4.825,,,,20100802,220742,1.00
47181C418027AFB0,S,937791LX7,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.100,20230201,Y,,20100802,114140,20100818,10000.00,100.000,3.100,,,,20100802,220742,1.00
A6B4386432F6D788,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100802,114156,20100805,110000.00,109.396,4.570,,,,20100802,220742,1.00
0F37D02C19D62223,S,20774WVV0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20240615,,,20100802,114156,20100805,10000.00,102.000,3.732,,,,20100802,220742,1.00
CDD324F1F755AB8F,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100802,114202,20100805,10000.00,98.000,4.679,,,,20100802,220742,1.00
50FB092E1456C7DC,S,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20100802,114212,20100805,50000.00,94.101,5.000,,,,20100802,220742,1.00
A48FD665108C86A5,D,267041FP1,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.250,20370101,,,20100802,113504,20100805,5000.00,69.500,,,,,20100802,220742,1.00
39CB8BC41E78BB3C,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100802,114154,20100805,5000.00,107.500,,,,,20100802,220742,1.00
39BDF01495C2B515,D,13077CFJ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20281101,,,20100802,114110,20100805,5000.00,100.745,,,,,20100802,220742,1.00
D382E636E04E6DF5,D,13077CFJ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20281101,,,20100802,114107,20100805,5000.00,101.245,,,,,20100802,220742,1.00
A04CA6CBD85CD96B,D,432337BL6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20191001,,,20100802,113343,20100805,50000.00,104.839,,P,,,20100802,220742,1.00
6F02C003D2902103,D,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100802,114149,20100810,20000.00,100.750,,,,,20100802,220742,1.00
05CBAA4DA837908F,D,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20100802,114212,20100805,50000.00,92.726,,,,,20100802,220742,1.00
72CE9586075657A5,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100802,113600,20100805,5000.00,123.430,,,,,20100802,220742,1.00
0C980D6F3D4BFB74,S,724585DS0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.250,20230601,,,20100802,114216,20100805,60000.00,100.500,4.174,,,,20100802,220742,1.00
43FB9CD99054FFB0,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100802,113909,20100805,20000.00,92.500,5.566,,,,20100802,220742,1.00
7BB04EA1066572A7,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100802,114100,20100805,10000.00,91.550,3.704,,,,20100802,220742,1.00
8E384858EAFC08E2,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100802,114214,20100805,15000.00,113.649,3.363,,,,20100802,220742,1.00
9712B9BB00E8FB80,S,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,,,20100802,114211,20100805,25000.00,112.363,2.397,,,,20100802,220742,1.00
619A8F2B60061B13,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100802,114214,20100805,55000.00,107.210,3.632,,,,20100802,220742,1.00
B57621766070D217,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100802,114207,20100809,30000.00,102.500,4.927,,,,20100802,220742,1.00
0B712B6622C4CDF3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,114221,20100805,15000.00,98.000,4.832,,,,20100802,220742,1.00
7F32A4F960AD27B7,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,114222,20100811,20000.00,102.500,6.506,,,,20100802,220742,1.00
2DAAB3945867B49D,P,505472FH8,LACEY TWP N J BRD ED REF,20060308,4.000,20160401,,,20100802,114207,20100805,70000.00,109.700,2.168,,,,20100802,220742,1.00
4E046D8CEE59D5AE,P,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20100802,114216,20100805,25000.00,108.992,3.776,,,,20100802,220742,1.00
5592F952985670E3,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100802,114214,20100805,15000.00,111.970,,,,,20100802,220742,1.00
CEDB5BA597896CE7,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100802,114218,20100805,30000.00,112.469,3.317,,,,20100802,220742,1.00
E9B7A416AA1A1C76,S,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100802,114216,20100805,10000.00,114.000,1.145,,,,20100802,220742,1.00
37FC2B9F18C46034,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100802,114216,20100805,25000.00,95.040,5.370,,,,20100802,220742,1.00
B33109D8E53FB520,D,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,,,20100802,114214,20100805,25000.00,112.363,,,,,20100802,220742,1.00
892DCE9761D80D76,D,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,,,20100802,114211,20100805,25000.00,112.363,,,,,20100802,220742,1.00
7A0EBBC0385ABDBA,D,505472FH8,LACEY TWP N J BRD ED REF,20060308,4.000,20160401,,,20100802,114207,20100805,70000.00,109.700,,,,,20100802,220742,1.00
F091DEE16BC806CE,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100802,114218,20100805,30000.00,111.219,,,,,20100802,220742,1.00
5E85FBED5D4854E6,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100802,114222,20100805,5000.00,114.490,2.613,,,,20100802,220742,1.00
7CC906AA69E38050,P,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20100802,113434,20100805,70000.00,106.218,0.912,,,,20100802,220742,1.00
B3593E06C31E8245,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100802,114222,20100805,15000.00,111.970,,,,,20100802,220742,1.00
4DA1C43B9B9D4906,S,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,Y,,20100802,114029,20100819,100000.00,103.500,0.915,,,,20100802,220742,1.00
5BDE7C28DB94A53D,D,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100802,114218,20100805,55000.00,105.210,,,,,20100802,220742,1.00
FBE40CBA3BB97C55,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,113939,20100811,100000.00,101.500,,,,,20100802,220742,1.00
7803A9341C911D68,P,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100802,114228,20100805,80000.00,102.465,4.473,,,,20100802,220742,1.00
E6EDDFCE114B3802,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,25000.00,112.790,2.200,,,Y,20100802,220742,1.00
185B706387C0781D,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,20000.00,99.469,4.050,,,Y,20100802,220742,1.00
1E2FAA446115365E,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,50000.00,112.926,2.600,,,Y,20100802,220742,1.00
869BAC621105F2E7,S,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,Y,,20100802,093000,20100812,50000.00,109.685,3.810,,,Y,20100802,220742,1.00
A98E657FD77E3A62,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,50000.00,99.469,4.050,,,Y,20100802,220742,1.00
732D8C2FB6892417,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,093000,20100812,25000.00,112.858,3.310,,,Y,20100802,220742,1.00
ABB41A91A2D897C3,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,5000.00,99.168,3.120,,,Y,20100802,220742,1.00
BE0104AB72157C18,S,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,093000,20100812,10000.00,108.658,3.930,,,Y,20100802,220742,1.00
AC2FE0ECA8056C64,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,5000.00,99.168,3.120,,,Y,20100802,220742,1.00
6D3451DABF44CF28,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100802,114236,20100805,15000.00,109.620,4.000,,,,20100802,220742,1.00
592C893406A3035C,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,5000.00,99.469,4.050,,,Y,20100802,220742,1.00
8F87A2A805971F49,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,10000.00,99.168,3.120,,,Y,20100802,220742,1.00
89E9D7117B6A81D5,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,25000.00,98.257,3.460,,,Y,20100802,220742,1.00
D8E082E80BA24C61,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,250000.00,100.552,2.910,,,Y,20100802,220742,1.00
701591F6A5BA3422,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,60000.00,112.926,2.600,,,Y,20100802,220742,1.00
D106EEB6B2F78F0A,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,100000.00,98.673,4.120,,,Y,20100802,220742,1.00
6613779A18EE54A8,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100802,114226,20100805,50000.00,102.500,4.283,,,,20100802,220742,1.00
9AE25063D8D0B4A3,S,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100802,114226,20100809,10000.00,101.875,3.010,,,,20100802,220742,1.00
579354DC76C2CCF4,P,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20100802,114234,20100805,5000.00,96.985,5.282,,,,20100802,220742,1.00
2AE5A55C8CA5B524,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100802,114236,20100805,90000.00,87.125,4.448,,,,20100802,220742,1.00
278964BD170098AD,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100802,114232,20100830,50000.00,101.750,4.724,,,,20100802,220742,1.00
BBBB09E48A469E20,D,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20100802,114234,20100805,5000.00,97.785,,,,,20100802,220742,1.00
9EC216F696C43B83,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100802,114238,20100805,10000.00,99.960,4.502,,,,20100802,220742,1.00
796B3F82BD7247AD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,114241,20100819,25000.00,100.000,4.749,,,,20100802,220742,1.00
008ABA302DBE7349,D,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100802,114156,20100805,1MM+,105.875,,S,,,20100802,220742,1.00
5186A3DB45D0AEB2,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100802,114238,20100805,10000.00,98.000,,,,,20100802,220742,1.00
8972D6BE888E2A03,D,733505EM9,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.000,20340215,,,20100802,113433,20100805,250000.00,103.258,,,,,20100802,220742,1.00
FB2E8AAE216D220C,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100802,114200,20100805,25000.00,105.467,3.689,,,,20100802,220742,1.00
D0796B06A177D06B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,114248,20100805,15000.00,98.000,4.832,,,,20100802,220742,1.00
22EFA8C1DBF26AC6,S,937791LX7,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.100,20230201,Y,,20100802,114203,20100818,10000.00,100.000,3.100,,,,20100802,220742,1.00
309E5114CEE57CD2,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100802,114232,20100816,25000.00,106.212,3.895,,,,20100802,220742,1.00
3E7FBB93F4D7057A,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,113726,20100805,55000.00,97.615,,,,,20100802,220742,1.00
FD5AC27C04A395DE,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,75000.00,115.358,0.940,,,,20100802,220742,1.00
8824384FAFD60443,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,150000.00,115.358,0.940,,,,20100802,220742,1.00
DB330FA761D4CDAE,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,50000.00,115.358,0.940,,,,20100802,220742,1.00
117EE8E07D9F528D,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,50000.00,115.358,0.940,,,,20100802,220742,1.00
D488CDC415E30978,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,50000.00,115.358,0.940,,,,20100802,220742,1.00
8750E2BF2FAE0D21,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,50000.00,115.358,0.940,,,,20100802,220742,1.00
700983D585A5C613,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,50000.00,115.358,0.940,,,,20100802,220742,1.00
FB18EFD73F26B504,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,50000.00,115.358,0.940,,,,20100802,220742,1.00
FCEE73E04125D637,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,50000.00,115.358,0.940,,,,20100802,220742,1.00
831A382566A9551B,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,350000.00,115.358,0.940,,,,20100802,220742,1.00
8E939C10EB26C711,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,114244,20100819,15000.00,100.000,4.749,,,,20100802,220742,1.00
EF443013755CA536,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,175000.00,115.358,0.940,,,,20100802,220742,1.00
40852C6D81084281,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,300000.00,115.358,0.940,,,,20100802,220742,1.00
A6272E8127E989E0,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,100000.00,115.358,0.940,,,,20100802,220742,1.00
41513E20571A40D2,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,100000.00,115.358,0.940,,,,20100802,220742,1.00
050F5322238EDC51,S,529601AH9,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.980,20151201,,,20100802,114235,20100805,25000.00,113.750,3.152,,,,20100802,220742,1.00
20E6C9BCBE00B0F9,S,050281AT1,AUBURN CALIF PUB FING AUTH ,20090813,5.000,20290601,,,20100802,114254,20100805,10000.00,104.168,4.423,,,,20100802,220742,1.00
C203E6C8D32BEBDF,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100802,114244,20100830,50000.00,100.750,4.406,,,,20100802,220742,1.00
019CAC4F667E7604,P,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100802,114244,20100805,40000.00,102.960,5.321,,,,20100802,220742,1.00
B941CB4B78D5039E,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100802,114210,20100805,50000.00,57.586,,,,,20100802,220742,1.00
DB8CF69E344EA941,D,529601AH9,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.980,20151201,,,20100802,114235,20100805,25000.00,112.750,,,,,20100802,220742,1.00
B9C00A1C6EE8B162,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100802,114157,20100805,1MM+,102.773,,,,,20100802,220742,1.00
C82FD8C56B8791DC,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,114259,20100805,35000.00,103.375,4.459,,,,20100802,220742,1.00
8EA5F33E8EABC23F,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100802,114254,20100805,45000.00,99.000,5.315,,,,20100802,220742,1.00
528B9BA84B28FDFB,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100802,114255,20100805,5000.00,108.100,6.598,,,,20100802,220742,1.00
F8468AD621AF4DC9,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,50000.00,115.358,0.940,,,,20100802,220742,1.00
D750BD69C8EDD28B,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,113400,20100805,1MM+,115.357,,,,,20100802,220742,1.00
1CC7358A6A649D10,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,114303,20100805,30000.00,98.000,4.832,,,,20100802,220742,1.00
7AFF56D597531CA2,S,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20100802,114306,20100805,10000.00,107.210,3.200,,,,20100802,220742,1.00
D5C939D73242D743,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,114200,20100805,50000.00,106.885,,,,,20100802,220742,1.00
F3B52644D6565BF8,P,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20100802,114252,20100805,25000.00,112.520,2.158,,,,20100802,220742,1.00
E54889BB2725DDDC,S,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100802,114312,20100805,25000.00,109.477,3.586,,,,20100802,220742,1.00
7B01293CCE72170E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,114258,20100805,100000.00,99.960,4.503,,,,20100802,220742,1.00
1C48DBA8A0514AFD,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,114259,20100805,20000.00,106.590,4.018,,,,20100802,220742,1.00
9271E2A9F76DF802,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,114304,20100805,50000.00,99.960,4.503,,,,20100802,220742,1.00
265053A98EB61473,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,114259,20100805,20000.00,104.590,,,,,20100802,220742,1.00
DDA0A8517524CB90,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100802,114305,20100805,20000.00,56.925,4.625,,,,20100802,220742,1.00
2208DD60207BD3CF,P,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100802,114304,20100805,25000.00,115.167,2.484,,,,20100802,220742,1.00
902ABBA997372F5A,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,114258,20100805,100000.00,98.085,,,,,20100802,220742,1.00
C379AE6C1981A6B4,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,114304,20100805,50000.00,98.085,,,,,20100802,220742,1.00
1418C71D5268BB65,D,167615LS0,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20130101,,,20100802,114211,20100805,50000.00,109.333,,,,,20100802,220742,1.00
EB49B06FF3CB8615,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100802,112200,20100802,20000.00,115.546,,,,,20100802,220742,1.00
154F69F1F053E1C6,D,529601AH9,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.980,20151201,,,20100802,114250,20100805,25000.00,112.750,,,,,20100802,220742,1.00
351DB35726A8494D,S,087599EV4,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.375,20210815,,,20100802,114300,20100805,25000.00,106.674,2.618,,,,20100802,220742,1.00
990CF38AA1B3384D,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100802,114300,20100805,25000.00,105.467,3.689,,,,20100802,220742,1.00
64E9E547EDF8777D,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100802,114314,20100805,5000.00,100.000,1.499,,,,20100802,220742,1.00
9CB3F9A0013587C7,D,505472FH8,LACEY TWP N J BRD ED REF,20060308,4.000,20160401,,,20100802,114210,20100805,70000.00,109.801,,,,,20100802,220742,1.00
DCF2AFC7EBC3E051,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,114317,20100805,15000.00,98.000,4.832,,,,20100802,220742,1.00
E39C64D4EE91541D,S,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100802,114315,20100805,10000.00,106.287,1.033,,,,20100802,220742,1.00
7A260CA8857700BE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,114316,20100805,200000.00,100.870,1.731,,,,20100802,220742,1.00
37165BFE2398C73C,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100802,114233,20100805,20000.00,103.703,,,,,20100802,220742,1.00
BE67083FF740693D,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100802,114238,20100805,10000.00,98.000,,,,,20100802,220742,1.00
7493242D34EBAE29,D,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100802,114315,20100805,10000.00,106.162,,,,,20100802,220742,1.00
29FB183944C61DFD,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100802,114324,20100805,15000.00,77.115,3.753,,,,20100802,220742,1.00
7163202DC1A0645F,S,167615LS0,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20130101,,,20100802,114200,20100805,50000.00,109.433,1.020,,,,20100802,220742,1.00
53A13DA2B33E8B31,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100802,114200,20100805,85000.00,93.652,5.740,,,,20100802,220742,1.00
99703CFFC3B691C3,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100802,114307,20100812,10000.00,100.000,3.999,,,,20100802,220742,1.00
26F9A00F6451A0FD,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,114323,20100805,25000.00,107.322,3.379,,,,20100802,220742,1.00
6657F695DF6482C8,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100802,114223,20100809,10000.00,99.500,,,,,20100802,220742,1.00
6206196CC61B6D7D,P,680616NY1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20101201,,,20100802,113150,20100805,200000.00,101.127,0.493,,,,20100802,220742,1.00
51C63AD39B9D8C6C,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100802,114300,20100805,20000.00,102.500,4.399,,,,20100802,220742,1.00
08641BF9D10DE600,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100802,114300,20100805,90000.00,102.495,4.400,,,,20100802,220742,1.00
5988FDC66075F7E0,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100802,114321,20100805,10000.00,104.918,5.827,,,,20100802,220742,1.00
49672E00FDBFFC32,S,776327DQ8,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.000,20150301,,,20100802,114325,20100805,50000.00,105.116,0.721,,,,20100802,220742,1.00
04AB78C20D471DBC,S,373511AK0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20200615,,,20100802,114301,20100805,10000.00,111.856,3.276,,,,20100802,220742,1.00
A215981A47A1ACED,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100802,114307,20100805,10000.00,102.552,3.600,,,,20100802,220742,1.00
3B8254F8BD86C02B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100802,114317,20100805,10000.00,106.505,5.293,,,,20100802,220742,1.00
CCE274FBADC1D7ED,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100802,114318,20100805,50000.00,107.250,3.515,,,,20100802,220742,1.00
1EB2B66170CDCA28,P,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100802,114323,20100805,25000.00,112.118,3.501,,,,20100802,220742,1.00
DDFCCC26854EF071,P,74514LLM7,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.400,20110701,,,20100802,114324,20100802,90000.00,102.625,2.492,,,,20100802,220742,1.00
94DA9DBBB084C2BD,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,114300,20100805,30000.00,100.830,,,,,20100802,220742,1.00
07DE8E10FCE7C489,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100802,114256,20100805,1MM+,109.979,,S,,,20100802,220742,1.00
CBD9E84C87B4C5F8,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100802,114329,20100805,10000.00,104.918,,,,,20100802,220742,1.00
3F4F6320C518D72C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,114338,20100805,15000.00,98.000,4.832,,,,20100802,220742,1.00
9D8C59D428AA9F16,P,957365P29,WESTCHESTER CNTY N Y CAP APPREC-SER A ,19941117,0.000,20121115,,,20100802,114331,20100805,10000.00,95.785,1.900,,,,20100802,220742,1.00
A513D66E66A8F721,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,114334,20100805,30000.00,77.717,5.114,,,,20100802,220742,1.00
B3CE250288D7AACB,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100802,114336,20100805,25000.00,110.284,,,,,20100802,220742,1.00
AB94D1F5986F29B6,S,64983TLT8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,3.500,20160315,,,20100802,114336,20100805,50000.00,104.310,2.250,,,,20100802,220742,1.00
1F60CB90C51B8220,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,114300,20100805,100000.00,100.000,4.000,,,,20100802,220742,1.00
FC6E86FBABEBB6EE,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,114300,20100805,5000.00,99.996,4.000,,,,20100802,220742,1.00
822A3E68F088046F,S,717390GU6,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.250,20170815,,,20100802,114325,20100805,10000.00,103.174,2.750,,,,20100802,220742,1.00
C2AEF0EE49D3AD88,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20100802,114046,20100805,10000.00,55.000,,,,,20100802,220742,1.00
B92510F475EFB706,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100802,114340,20100805,20000.00,102.555,4.076,,,,20100802,220742,1.00
161B1B1FFE5C015E,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100802,114300,20100805,25000.00,101.625,4.176,,,,20100802,220742,1.00
3A6B15B93F6280AE,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100802,114305,20100805,20000.00,105.491,4.325,,,,20100802,220742,1.00
C1BC16611ADA0F99,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100802,114049,20100805,25000.00,99.125,,,,,20100802,220742,1.00
D271D434DA2573AC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,114350,20100805,5000.00,100.000,4.999,,,,20100802,220742,1.00
81A3797BE1632A88,P,375295BS0,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.125,20210701,,,20100802,114334,20100805,45000.00,100.447,3.999,,,,20100802,220742,1.00
BD54FF7294F10DCB,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100802,114336,20100805,5000.00,100.019,5.002,,,,20100802,220742,1.00
21B803156A1395EE,S,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20100802,114338,20100805,10000.00,98.750,5.007,,,,20100802,220742,1.00
6AD70272D06B762F,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100802,114342,20100805,10000.00,101.800,4.457,,,,20100802,220742,1.00
2917D7130E29CDDD,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100802,114338,20100805,100000.00,101.332,6.460,,,,20100802,220742,1.00
03AFA767FD3A9B99,S,952554EU3,WEST DES MOINES IOWA WTR REV REF,20040401,3.900,20161201,,,20100802,114346,20100805,50000.00,105.138,1.635,,,,20100802,220742,1.00
57186813FBB03D14,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,114342,20100805,100000.00,100.323,3.950,,,,20100802,220742,1.00
4765B4E471268114,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100802,113100,20100805,50000.00,114.832,2.850,,,,20100802,220742,1.00
A7DC37CFF93E2DDF,P,424672NL3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20140901,,,20100802,114351,20100805,150000.00,115.839,1.019,,,,20100802,220742,1.00
F741F075A000D844,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100802,114253,20100805,40000.00,109.806,,,,,20100802,220742,1.00
C474F381336601A1,D,776327DQ8,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.000,20150301,,,20100802,114300,20100805,50000.00,104.459,,,,,20100802,220742,1.00
D119BC6FFF188D0C,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100802,114342,20100805,10000.00,100.750,,,,,20100802,220742,1.00
7A1C29F70ECCA7EE,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100802,114300,20100819,20000.00,100.750,4.154,,,,20100802,220742,1.00
D7A3F35D1D7AAE7D,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100802,114300,20100819,25000.00,100.750,4.154,,,,20100802,220742,1.00
5AABCF92A4CA6535,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100802,114300,20100819,25000.00,101.250,4.091,,,,20100802,220742,1.00
CEFDA76E2533BBF6,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100802,114300,20100819,25000.00,101.250,4.091,,,,20100802,220742,1.00
B25A7D8A000BA265,D,505472FH8,LACEY TWP N J BRD ED REF,20060308,4.000,20160401,,,20100802,114100,20100805,70000.00,109.700,,,,,20100802,220742,1.00
DCE6F788B687F7BE,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100802,114300,20100819,25000.00,100.250,4.218,,,,20100802,220742,1.00
9C2FFF962CDD5AC5,P,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100802,114346,20100805,50000.00,101.141,3.750,,,,20100802,220742,1.00
6B09271D07D24C10,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100802,114356,20100805,20000.00,101.975,3.764,,,,20100802,220742,1.00
9B421CD603A3B2C7,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20100802,114344,20100805,5000.00,103.236,4.000,,,,20100802,220742,1.00
72509BC6B7E8BB00,D,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20100802,114344,20100805,5000.00,101.236,,,,,20100802,220742,1.00
B148E10CDBE61A32,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100802,000000,20100805,10000.00,93.549,5.850,,,,20100802,220742,1.00
7DED2DDCC6071A56,P,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100802,114352,20100805,200000.00,105.687,3.680,,,,20100802,220742,1.00
B5F75A7B6D4672F1,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100802,114357,20100805,15000.00,99.894,3.759,,,,20100802,220742,1.00
30300AAAB30D2D42,P,134290JV8,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20230801,,,20100802,114354,20100805,200000.00,102.339,4.056,,,,20100802,220742,1.00
EBC12439CCC4F4A4,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100802,114356,20100805,20000.00,111.665,3.634,,,,20100802,220742,1.00
890A3D32AA1C65A1,P,4915135R4,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20161001,,,20100802,114356,20100805,200000.00,101.896,2.314,,,,20100802,220742,1.00
FDFB5DADB0061F05,P,187090M36,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,5.000,20220115,,,20100802,113425,20100804,5000.00,100.819,3.135,,,,20100802,220742,1.00
63F770E4930E49C9,D,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100802,114352,20100805,200000.00,106.187,,,,,20100802,220742,1.00
36D0994A07C52D57,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100802,114349,20100805,100000.00,101.332,,,,,20100802,220742,1.00
D4751557CEC5CBBD,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100802,114358,20100805,200000.00,101.685,4.663,,,,20100802,220742,1.00
29DB8BCB7A6819D4,P,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20100802,114400,20100805,20000.00,100.091,3.822,,,,20100802,220742,1.00
3F8763A5BBECFF6E,D,134290JV8,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20230801,,,20100802,114354,20100805,200000.00,102.839,,,,,20100802,220742,1.00
9133906D8D3966F3,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100802,114356,20100805,20000.00,109.665,,,,,20100802,220742,1.00
AD72D206985315CA,D,4915135R4,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20161001,,,20100802,114356,20100805,200000.00,102.396,,,,,20100802,220742,1.00
9F046B3EFB5D5B59,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100802,114259,20100805,260000.00,101.045,,,,,20100802,220742,1.00
6E8E06DA5B43220F,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100802,114200,20100805,20000.00,56.300,,,,,20100802,220742,1.00
D0182FF614993E08,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100802,114257,20100805,20000.00,56.550,,,,,20100802,220742,1.00
51829EB0FBC9E202,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100802,114358,20100805,200000.00,102.185,,,,,20100802,220742,1.00
D7F264FFE7F6DC08,S,797646LS3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20200615,,,20100802,114359,20100805,25000.00,114.887,3.298,,,,20100802,220742,1.00
A8737626DC40A964,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100802,114200,20100805,40000.00,109.931,1.634,,,,20100802,220742,1.00
C75BD92877576580,D,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100802,113900,20100805,1MM+,102.946,,,,,20100802,220742,1.00
E214F7EF0330171F,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20100802,114354,20100805,25000.00,103.102,4.000,,,,20100802,220742,1.00
1F500804D64C011D,P,49151EWD1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20150801,,,20100802,114400,20100805,200000.00,103.422,1.744,,,,20100802,220742,1.00
30C7D4D3C1E86A61,D,797646LS3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20200615,,,20100802,114359,20100805,25000.00,114.047,,,,,20100802,220742,1.00
33CAE616D5DC2E9F,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100802,114400,20100805,10000.00,118.652,2.842,,,,20100802,220742,1.00
F2797606B2C72082,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,114411,20100805,10000.00,101.000,6.363,,,,20100802,220742,1.00
6097268F0CD66688,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100802,114411,20100805,5000.00,101.300,4.953,,,,20100802,220742,1.00
9378597B715CCD8C,S,40785ETH9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20150715,,,20100802,114356,20100805,50000.00,109.840,2.142,,,,20100802,220742,1.00
F69B87D9E7CF046A,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100802,114338,20100805,150000.00,102.771,,,,,20100802,220742,1.00
B0F59B42C8F908B6,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,114417,20100812,20000.00,102.200,4.100,,,,20100802,220742,1.00
093D747446D9D85E,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,114347,20100805,35000.00,77.323,5.100,,,,20100802,220742,1.00
28E58AB655C988DD,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,114402,20100827,45000.00,99.990,5.000,,,,20100802,220742,1.00
03826ADF8647C0D5,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100802,114414,20100805,25000.00,101.328,4.461,,,,20100802,220742,1.00
FE3EF257DD366DA5,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100802,114321,20100805,10000.00,98.500,,,,,20100802,220742,1.00
F0FF19D1618333C2,P,386137SZ7,GRAND PRAIRIE TEX REF & IMPT,20020215,4.800,20170215,,,20100802,114412,20100805,20000.00,101.000,4.117,,,,20100802,220742,1.00
4A54EA1D34FBCD09,S,256323AD8,DODGE CITY KANS CMNTY COLLEGE ,20100815,3.000,20140401,Y,,20100802,114304,20100817,135000.00,103.387,2.025,,,,20100802,220742,1.00
79ED7F6ABB6464F6,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,114406,20100811,500000.00,100.878,1.000,,,,20100802,220742,1.00
B5100B4A8E169175,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,114414,20100812,30000.00,100.000,4.499,,,,20100802,220742,1.00
4BC10905C75686F8,S,595685KY3,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20250715,,,20100802,114416,20100805,10000.00,105.851,3.300,,,,20100802,220742,1.00
6C4F8F64B6E8891E,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100802,114418,20100819,40000.00,101.683,2.909,,,,20100802,220742,1.00
352001D5FF26E60F,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100802,114358,20100805,50000.00,105.358,4.196,,,,20100802,220742,1.00
E6F2661FDB8AB752,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,114404,20100805,10000.00,100.000,4.000,,,,20100802,220742,1.00
417FCB8AEC073C12,D,49151EWD1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20150801,,,20100802,114400,20100805,200000.00,103.922,,,,,20100802,220742,1.00
6DD5BE928C0D801E,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100802,114358,20100805,50000.00,103.358,,,,,20100802,220742,1.00
4DB12886A094943F,D,797646LS3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20200615,,,20100802,114359,20100805,25000.00,114.047,,,,,20100802,220742,1.00
8F9784B8DF3CFE41,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,114404,20100805,10000.00,99.000,,,,,20100802,220742,1.00
6E3B20F0624891EA,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20100802,114400,20100805,20000.00,116.124,1.164,,,,20100802,220742,1.00
56D1F7C7355B4B3F,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20100802,114400,20100805,100000.00,106.597,4.100,,,,20100802,220742,1.00
E58CB593BA0B8502,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100802,114358,20100805,25000.00,109.784,4.797,,,,20100802,220742,1.00
338A6AF753A36A40,S,130684VW0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20230501,,,20100802,114411,20100805,100000.00,107.500,3.277,,,,20100802,220742,1.00
83AC801B9F6F666E,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100802,114358,20100805,25000.00,109.784,,,,,20100802,220742,1.00
818C573A1115B073,S,424672NL3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20140901,,,20100802,114421,20100805,150000.00,115.921,1.000,,,,20100802,220742,1.00
B24FE1A77B22EA57,P,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100802,114139,20100805,200000.00,105.550,3.750,,,,20100802,220742,1.00
70C52E9027F40D4D,D,54463PBA8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20200201,,,20100802,114404,20100805,100000.00,116.191,,,,,20100802,220742,1.00
D8B458F675364E50,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,114400,20100805,50000.00,109.885,3.687,,,,20100802,220742,1.00
B2D8FEDFE62D81A6,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100802,114423,20100805,15000.00,99.750,5.776,,,,20100802,220742,1.00
934EEFC2E7BE24F5,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100802,114201,20100805,15000.00,80.966,,,,,20100802,220742,1.00
F571FC3CB81FA06C,S,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100802,114429,20100805,40000.00,108.504,3.798,,,,20100802,220742,1.00
59898EB77D163641,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100802,114424,20100805,10000.00,108.389,3.524,,,,20100802,220742,1.00
03C52E64C8112453,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100802,114428,20100805,50000.00,98.755,4.673,,,,20100802,220742,1.00
75437C6B5BD0753D,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100802,114328,20100805,85000.00,97.625,5.172,,,,20100802,220742,1.00
3209991116472958,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100802,114422,20100806,20000.00,99.994,4.500,,,Y,20100802,220742,1.00
F4299C204463F7D3,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100802,114300,20100805,15000.00,99.052,,,,,20100802,220742,1.00
34E107F2B53637D6,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100802,114335,20100805,15000.00,99.302,,,,,20100802,220742,1.00
50B79E29191BBD69,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,114440,20100805,5000.00,98.000,4.832,,,,20100802,220742,1.00
B373348276D34FC9,S,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100802,114417,20100805,10000.00,100.000,5.124,,,,20100802,220742,1.00
6881CDC7E08A6EBB,P,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100802,114150,20100805,15000.00,100.666,4.008,,,,20100802,220742,1.00
601999106E944C78,P,356172QJ8,FREEBORN CNTY MINN CAP NTS-SER B,20100126,3.375,20191215,,,20100802,113600,20100803,25000.00,100.500,3.298,,,,20100802,220742,1.00
A77EE273BC7F9900,P,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100802,114413,20100805,5000.00,95.500,7.457,,,,20100802,220742,1.00
5FF7A76CAD887F62,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100802,114150,20100805,15000.00,101.000,,,,,20100802,220742,1.00
B98A14E5DE0A1A52,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,114400,20100805,30000.00,106.752,4.116,,,,20100802,220742,1.00
2BA76511A9896851,D,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100802,114004,20100805,100000.00,106.826,,,,,20100802,220742,1.00
14921B5AF7EEF455,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,114400,20100816,85000.00,102.474,4.326,,,,20100802,220742,1.00
B0F2C232DD7D5801,S,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20100802,114440,20100805,10000.00,102.250,4.557,,,,20100802,220742,1.00
F2D484EEDFBF8078,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,114432,20100805,50000.00,101.375,4.064,,,,20100802,220742,1.00
D96C4E84A0A7352B,S,559686PM6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20140815,,,20100802,114153,20100803,1MM+,115.859,0.980,,,,20100802,220742,1.00
D40C1F7FC1D8BC83,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,114449,20100812,20000.00,100.950,2.863,,,,20100802,220742,1.00
BD9E4E53EB69CF7D,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100802,114450,20100805,10000.00,97.875,4.840,,,,20100802,220742,1.00
74857DCEC4988489,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,114411,20100805,20000.00,100.000,4.668,,,,20100802,220742,1.00
850C1D08EEFB3413,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,114432,20100805,50000.00,99.500,,,,,20100802,220742,1.00
6960515BA27EBBFF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,113836,20100805,250000.00,99.352,,,,,20100802,220742,1.00
D07F05CF692CAB89,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100802,114414,20100805,50000.00,97.505,,,,,20100802,220742,1.00
A504F879477000BB,P,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100802,114420,20100802,10000.00,106.629,1.859,,,,20100802,220742,1.00
13267B4C34F8643F,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100802,114409,20100805,25000.00,109.422,1.616,,,,20100802,220742,1.00
C4FCF81C7341A500,S,841059BN7,SOUTHAMPTON N J SCH DIST   ,19940401,5.500,20130401,,,20100802,113800,20100805,55000.00,111.696,1.024,,,,20100802,220742,1.00
E7DF69B5ED5EAA15,P,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20100802,114437,20100805,25000.00,113.982,2.964,,,,20100802,220742,1.00
A195A361A25CF06B,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100802,114441,20100805,150000.00,115.399,1.048,,,,20100802,220742,1.00
156720EAC1053F65,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,114452,20100805,10000.00,101.375,4.064,,,,20100802,220742,1.00
59DFC944801A8A7A,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100802,114449,20100805,15000.00,107.202,4.650,,,,20100802,220742,1.00
401F84A21C91076C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,114454,20100805,30000.00,105.500,6.277,,,,20100802,220742,1.00
F0637449472DAE70,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100802,114426,20100805,25000.00,109.322,,,,,20100802,220742,1.00
FFEC5EC14163921F,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100802,114457,20100810,5000.00,100.943,3.878,,,,20100802,220742,1.00
0D9B61CAB65C1F66,P,733199CD3,POQUOSON VA REF,20100427,4.000,20220215,,,20100802,114455,20100805,20000.00,103.272,3.591,,,,20100802,220742,1.00
DB7339D25BF09345,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100802,114409,20100805,25000.00,109.322,,,,,20100802,220742,1.00
004A568F191B2066,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100802,114441,20100805,150000.00,114.649,,,,,20100802,220742,1.00
75E835B0F248352E,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,114452,20100805,10000.00,99.500,,,,,20100802,220742,1.00
D6AC1E1AB3B48C0D,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100802,114449,20100805,15000.00,105.702,,,,,20100802,220742,1.00
73C009484DE7AC17,D,40785ETH9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20150715,,,20100802,114352,20100805,50000.00,108.090,,,,,20100802,220742,1.00
CF80469BA48491F4,D,841059BN7,SOUTHAMPTON N J SCH DIST   ,19940401,5.500,20130401,,,20100802,113528,20100805,55000.00,111.345,,,,,20100802,220742,1.00
81D213995B461E83,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,114504,20100811,5000.00,102.500,6.506,,,,20100802,220742,1.00
6EA7ABB577ED72EE,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,114454,20100811,30000.00,94.318,4.617,,,,20100802,220742,1.00
6BF58DED4E584A4D,P,607114S30,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20130215,,,20100802,114440,20100804,250000.00,107.270,1.080,,,,20100802,220742,1.00
CDFDB640AE6EFA35,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100802,114454,20100805,25000.00,100.875,4.017,,,,20100802,220742,1.00
4EF9297B7A959C86,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,114457,20100805,200000.00,100.870,1.731,,,,20100802,220742,1.00
4DD73D9F4F28D570,S,733505EM9,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.000,20340215,,,20100802,114200,20100805,250000.00,106.008,3.186,,,,20100802,220742,1.00
0E7F802E0E4DBBE4,D,4915135R4,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20161001,,,20100802,114407,20100805,200000.00,102.397,,,,,20100802,220742,1.00
663551042641FC49,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100802,114413,20100805,200000.00,102.185,,,,,20100802,220742,1.00
7EFBA3A6AC723676,D,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20100802,114410,20100805,5000.00,117.155,,,,,20100802,220742,1.00
D1E9B39D58020025,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,114516,20100811,20000.00,102.500,4.686,,,,20100802,220742,1.00
868B5C7520EB03AD,S,647480QJ4,NEW MILFORD CONN ,20100715,3.000,20210715,,,20100802,114503,20100805,15000.00,101.569,2.750,,,,20100802,220742,1.00
77B5CF5F9BC3B4B4,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100802,114506,20100805,35000.00,105.433,3.351,,,,20100802,220742,1.00
635DDC5B02A8560E,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100802,114504,20100805,50000.00,104.550,2.946,,,,20100802,220742,1.00
D77DBD3BE1673035,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100802,114506,20100805,20000.00,115.225,2.072,,,,20100802,220742,1.00
655AD59D244DDD32,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,114507,20100831,10000.00,101.375,3.329,,,,20100802,220742,1.00
A6073FEE8A1D85D3,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,114443,20100805,5000.00,40.913,5.668,,,,20100802,220742,1.00
91F37230280F50A8,S,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100802,114508,20100805,10000.00,104.828,0.742,,,,20100802,220742,1.00
FED976128EEB9B10,D,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100802,114437,20100805,40000.00,106.238,,,,,20100802,220742,1.00
D6A0FDEE99849095,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,,,20100802,114507,20100805,45000.00,102.127,5.500,,,,20100802,220742,1.00
BF25F685DB19747C,S,0837616B7,BERGEN CNTY N J GEN IMPT,20010715,4.000,20110715,,,20100802,114509,20100805,40000.00,103.293,0.500,,,,20100802,220742,1.00
1C70D29292D7BEDB,D,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100802,114502,20100805,10000.00,104.728,,,,,20100802,220742,1.00
E9F8AC1112F93BDF,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100802,114354,20100824,1000000.00,100.250,,,,,20100802,220742,1.00
7557C23E462A2D53,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100802,114100,20100824,1000000.00,100.190,,,,,20100802,220742,1.00
89F245B36E408711,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100802,114511,20100805,35000.00,103.125,,,,,20100802,220742,1.00
766CDC06A69FE814,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,114445,20100805,5000.00,40.713,,,,,20100802,220742,1.00
8D4AF0B18834554E,S,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20100802,114517,20100805,25000.00,103.523,0.694,,,,20100802,220742,1.00
1E7539A0DA5F015D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,114444,20100805,30000.00,77.323,5.100,,,,20100802,220742,1.00
5D5A2954FF9E621F,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100802,114459,20100805,50000.00,101.050,3.627,,,,20100802,220742,1.00
0F5E5408245480FB,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100802,114400,20100805,10000.00,100.999,5.607,,,,20100802,220742,1.00
E2BBE167F4AF6278,S,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20100802,114400,20100805,5000.00,117.655,1.700,,,,20100802,220742,1.00
CCBB7C64A275B439,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100802,114518,20100805,25000.00,102.615,3.850,,,,20100802,220742,1.00
DD24F4AD1DE0C5F6,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100802,114013,20100805,25000.00,99.500,,,,,20100802,220742,1.00
098BD3B958E49A91,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100802,114153,20100805,10000.00,98.050,,,,,20100802,220742,1.00
9D357BDAC29D824B,D,49151EWD1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20150801,,,20100802,114415,20100805,200000.00,103.922,,,,,20100802,220742,1.00
FA4216114059C5CB,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,114518,20100811,45000.00,100.875,4.489,,,,20100802,220742,1.00
09F0EB955036C460,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100802,114523,20100805,25000.00,103.178,4.828,,,,20100802,220742,1.00
89F8FC5131DD3719,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100802,114314,20100805,25000.00,109.377,,,,,20100802,220742,1.00
2D7970D9064754BA,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,114518,20100811,45000.00,99.000,,,,,20100802,220742,1.00
D20238E167E6544A,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100802,114523,20100805,25000.00,102.178,,,,,20100802,220742,1.00
3414E1F868461101,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,114532,20100805,5000.00,103.500,6.119,,,,20100802,220742,1.00
E002EE5750F3EF76,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100802,114500,20100805,10000.00,100.249,5.714,,,,20100802,220742,1.00
2F003D726C3BC0EF,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,114520,20100811,10000.00,95.406,4.550,,,,20100802,220742,1.00
A24F12D7C8E85102,S,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20100802,113717,20100805,100000.00,104.411,1.800,,,,20100802,220742,1.00
05C5054CCB351C68,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100802,114540,20100805,5000.00,25.178,5.980,,,,20100802,220742,1.00
B30F77287B4D28FD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,114541,20100805,10000.00,100.000,4.999,,,,20100802,220742,1.00
A2733474B8371447,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100802,114534,20100805,30000.00,102.397,4.187,,,,20100802,220742,1.00
DD32B446AC2E8711,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,114311,20100811,250000.00,101.000,6.462,,,,20100802,220742,1.00
AC21F36E75A8B027,D,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100802,114525,20100805,150000.00,114.067,,,,,20100802,220742,1.00
DD0CC0EDD508F176,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100802,114544,20100805,5000.00,101.650,4.048,,,,20100802,220742,1.00
99EF29216C2C9A38,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100802,114547,20100805,5000.00,100.000,4.999,,,,20100802,220742,1.00
30E134F26099154E,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100802,114446,20100802,1MM+,100.000,0.000,,,,20100802,220742,1.00
2D205ACEA33943B2,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100802,114528,20100805,35000.00,102.718,3.111,,,,20100802,220742,1.00
E8DA820D411D568B,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,114452,20100805,65000.00,98.609,,,,,20100802,220742,1.00
C1CD66F6E9F28875,S,167560KA8,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20231201,,,20100802,114410,20100805,225000.00,109.432,3.210,,,,20100802,220742,1.00
9AE392EBDDD854D4,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100802,114543,20100805,35000.00,106.166,1.735,,,,20100802,220742,1.00
E358219160D5A6A4,S,409559AB7,HAMPTON VA CONVENTION CTR REV ,20021101,3.500,20120115,,,20100802,114540,20100805,40000.00,103.000,1.394,,,,20100802,220742,1.00
81E64C3122BFA40A,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100802,114544,20100805,55000.00,102.000,5.705,,,,20100802,220742,1.00
EF803E28AC0595A6,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100802,114139,20100805,1MM+,102.386,5.300,,,,20100802,220742,1.00
0574343759DFF9AC,S,597810DY3,MIDLOTHIAN ILL SER A,20100801,3.150,20160201,Y,,20100802,114500,20100811,25000.00,100.000,3.150,,,,20100802,220742,1.00
43257E289DD412AE,S,810453T75,SCOTTSDALE ARIZ ,20080513,3.250,20130701,,,20100802,114400,20100805,50000.00,106.426,1.000,,,,20100802,220742,1.00
C709C3F7C61E0432,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100802,114538,20100805,15000.00,97.204,5.200,,,,20100802,220742,1.00
405A55295F48E510,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100802,113721,20100805,155000.00,97.735,,,,,20100802,220742,1.00
31CD5C66F057A5C5,D,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100802,114356,20100805,1000000.00,107.015,,S,,,20100802,220742,1.00
009D3975672202C2,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100802,114436,20100819,30000.00,96.255,5.000,,,,20100802,220742,1.00
A5F4576875764FB1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100802,114555,20100805,5000.00,101.750,5.329,,,,20100802,220742,1.00
2C5B009BEC8978C0,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,114554,20100805,15000.00,102.000,4.475,,,,20100802,220742,1.00
3358301521184578,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,114529,20100805,30000.00,76.717,5.250,,,,20100802,220742,1.00
E9C0AB4EF507E86E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,114540,20100805,100000.00,93.151,5.048,,,,20100802,220742,1.00
86DE5B7465530FCA,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100802,114540,20100805,25000.00,103.193,0.604,,,,20100802,220742,1.00
BE1620FEA6469987,S,860068BE4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20111001,Y,,20100802,100000,20100812,50000.00,100.010,1.990,,,Y,20100802,220742,1.00
153C078732111300,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100802,114206,20100805,10000.00,100.125,,,,,20100802,220742,1.00
1DE895FEBC7FDDA9,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,114554,20100805,15000.00,101.500,,,,,20100802,220742,1.00
72232E653FB9599A,S,860068BE4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20111001,Y,,20100802,100000,20100812,25000.00,100.010,1.990,,,Y,20100802,220742,1.00
DD9864656F934448,S,860068BE4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20111001,Y,,20100802,100000,20100812,15000.00,100.010,1.990,,,Y,20100802,220742,1.00
BF09E9C2A296CCB1,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100802,114253,20100805,260000.00,101.106,,,,,20100802,220742,1.00
26ACFCD52F1C3ECF,S,860068BF1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20121001,Y,,20100802,100000,20100812,350000.00,99.770,2.110,,,Y,20100802,220742,1.00
EC65CBD69C31AABA,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,100000,20100812,25000.00,97.041,4.790,,,Y,20100802,220742,1.00
FA8E2EEAB2C8D057,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,Y,,20100802,100000,20100812,50000.00,97.602,4.620,,,Y,20100802,220742,1.00
A9C22194C4D42D4F,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100802,100000,20100812,5000.00,98.916,2.360,,,Y,20100802,220742,1.00
9A7074AB8D101337,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,Y,,20100802,100000,20100812,5000.00,98.711,2.580,,,Y,20100802,220742,1.00
388C93805451C48C,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100802,100000,20100812,5000.00,98.675,3.030,,,Y,20100802,220742,1.00
82AE734F0DBFCB78,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,100000,20100812,20000.00,97.041,4.790,,,Y,20100802,220742,1.00
1AE79229E1F77F06,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,100000,20100812,5000.00,97.041,4.790,,,Y,20100802,220742,1.00
D3B83E8765FDA6BF,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100802,100000,20100812,10000.00,98.916,2.360,,,Y,20100802,220742,1.00
BEC4850FF6DBF052,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100802,100000,20100812,100000.00,98.675,3.030,,,Y,20100802,220742,1.00
84DB82A5F4B1579B,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100802,100000,20100812,50000.00,97.798,3.400,,,Y,20100802,220742,1.00
4CB9C0482D1811F3,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100802,100000,20100812,20000.00,98.675,3.030,,,Y,20100802,220742,1.00
9AE406E10C2B183E,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100802,100000,20100812,10000.00,97.258,3.690,,,Y,20100802,220742,1.00
C073163D4A7E2871,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100802,100000,20100812,20000.00,97.798,3.400,,,Y,20100802,220742,1.00
50815CB756CF247E,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100802,100000,20100812,15000.00,98.675,3.030,,,Y,20100802,220742,1.00
F589FD4FEDECCE31,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,100000,20100812,55000.00,97.041,4.790,,,Y,20100802,220742,1.00
59C4CD559C3BA0E5,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,100000,20100812,140000.00,96.529,5.290,,,Y,20100802,220742,1.00
69EE7F9197CF5B7E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,114603,20100818,60000.00,93.446,5.024,,,,20100802,220742,1.00
A28463B978B14C33,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,100000,20100812,60000.00,97.079,4.900,,,Y,20100802,220742,1.00
1228351939E2864C,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100802,100000,20100812,200000.00,97.247,5.000,,,Y,20100802,220742,1.00
5E670896AE967DDD,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,385000.00,96.026,5.100,,,Y,20100802,220742,1.00
05C78A85FD84717C,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100802,100000,20100812,130000.00,97.247,5.000,,,Y,20100802,220742,1.00
CE34CA5CD55D11DC,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,100000,20100812,100000.00,97.079,4.900,,,Y,20100802,220742,1.00
C83AA761BB13801E,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,100000,20100812,95000.00,97.548,5.210,,,Y,20100802,220742,1.00
BD83327C6792918D,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,100000,20100812,100000.00,97.041,4.790,,,Y,20100802,220742,1.00
AEA33C4F35F371AF,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,50000.00,96.026,5.100,,,Y,20100802,220742,1.00
FB9932074EEB5255,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,100000,20100812,100000.00,97.079,4.900,,,Y,20100802,220742,1.00
1AD29A3CF3A3EA3D,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,100000,20100812,50000.00,97.079,4.900,,,Y,20100802,220742,1.00
10C68317DE723346,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,100000,20100812,100000.00,97.041,4.790,,,Y,20100802,220742,1.00
B5EC37FB9194D823,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,100000,20100812,100000.00,97.079,4.900,,,Y,20100802,220742,1.00
5D0AC862FCE2E00D,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,100000,20100812,100000.00,97.041,4.790,,,Y,20100802,220742,1.00
C70711722ACD63AC,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,50000.00,96.026,5.100,,,Y,20100802,220742,1.00
182BA6E2FDB5E5FC,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,Y,,20100802,100000,20100812,50000.00,98.711,2.580,,,Y,20100802,220742,1.00
AAFE41951D5FBF04,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,100000,20100812,50000.00,97.079,4.900,,,Y,20100802,220742,1.00
D718F60576C9EC06,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100802,100000,20100812,50000.00,98.675,3.030,,,Y,20100802,220742,1.00
3A94B66ED8F3F0E1,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,100000,20100812,100000.00,97.041,4.790,,,Y,20100802,220742,1.00
160FF83D907F871F,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100802,100000,20100812,50000.00,97.798,3.400,,,Y,20100802,220742,1.00
5DB9A3A5DEB171AD,S,860068BE4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20111001,Y,,20100802,100000,20100812,10000.00,100.010,1.990,,,Y,20100802,220742,1.00
0C8DA6CEFA987692,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100802,100000,20100812,15000.00,98.675,3.030,,,Y,20100802,220742,1.00
4022055EBC995C26,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100802,100000,20100812,65000.00,98.675,3.030,,,Y,20100802,220742,1.00
22F21145911A4322,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100802,100000,20100812,50000.00,98.675,3.030,,,Y,20100802,220742,1.00
7AB299E15B00F145,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100802,100000,20100812,15000.00,97.632,4.290,,,Y,20100802,220742,1.00
EE29FFD15B9E340E,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100802,100000,20100812,50000.00,98.675,3.030,,,Y,20100802,220742,1.00
1F62E112A00CAB1A,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,Y,,20100802,100000,20100812,15000.00,97.351,4.100,,,Y,20100802,220742,1.00
190ECA148D3E83F6,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,Y,,20100802,100000,20100812,20000.00,97.351,4.100,,,Y,20100802,220742,1.00
263C67792A4A08F6,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,Y,,20100802,100000,20100812,20000.00,97.351,4.100,,,Y,20100802,220742,1.00
3055CB462CE9A149,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,Y,,20100802,100000,20100812,15000.00,97.351,4.100,,,Y,20100802,220742,1.00
5F18DF2C31BC2D55,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,100000,20100812,5000.00,96.529,5.290,,,Y,20100802,220742,1.00
A4609E6D2A91EAEC,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100802,100000,20100812,10000.00,98.675,3.030,,,Y,20100802,220742,1.00
F18DDB36BC9A1E79,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,Y,,20100802,100000,20100812,100000.00,97.221,4.550,,,Y,20100802,220742,1.00
27589CB9CFDBCBB6,S,860068BF1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20121001,Y,,20100802,100000,20100812,5000.00,99.770,2.110,,,Y,20100802,220742,1.00
E150546BCCA97948,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100802,100000,20100812,5000.00,98.675,3.030,,,Y,20100802,220742,1.00
5FD880A52DDEBB3C,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100802,100000,20100812,25000.00,97.632,4.290,,,Y,20100802,220742,1.00
17A01CAACA5E67AC,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,Y,,20100802,100000,20100812,10000.00,97.221,4.550,,,Y,20100802,220742,1.00
3E3902D6077C7969,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,100000,20100812,10000.00,97.079,4.900,,,Y,20100802,220742,1.00
F43A4D0925871133,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100802,100000,20100812,10000.00,97.247,5.000,,,Y,20100802,220742,1.00
16830AF424D05DF7,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100802,100000,20100812,200000.00,97.247,5.000,,,Y,20100802,220742,1.00
D13F328694AC8FB4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100802,114511,20100805,20000.00,84.088,,,,,20100802,220742,1.00
0656EE362F259192,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,100000,20100812,15000.00,97.041,4.790,,,Y,20100802,220742,1.00
B06BCC8D4B4F54ED,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,Y,,20100802,100000,20100812,50000.00,97.162,3.910,,,Y,20100802,220742,1.00
8407EBDBA1A066CF,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,100000,20100812,10000.00,97.041,4.790,,,Y,20100802,220742,1.00
401DCD7A7D6FF6B8,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100802,100000,20100812,50000.00,97.258,3.690,,,Y,20100802,220742,1.00
7C3131C8812ECF19,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100802,100000,20100812,250000.00,98.916,2.360,,,Y,20100802,220742,1.00
EC269F69A790F510,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,Y,,20100802,100000,20100812,50000.00,97.162,3.910,,,Y,20100802,220742,1.00
6EDB2056713DD2ED,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,Y,,20100802,100000,20100812,50000.00,97.162,3.910,,,Y,20100802,220742,1.00
13957C74573F7562,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100802,100000,20100812,5000.00,98.916,2.360,,,Y,20100802,220742,1.00
693CFC887F75EE25,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100802,100000,20100812,5000.00,98.916,2.360,,,Y,20100802,220742,1.00
33356C6F7DF8E948,S,860068BF1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20121001,Y,,20100802,100000,20100812,25000.00,99.770,2.110,,,Y,20100802,220742,1.00
FF0A371C1B265C9C,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,100000,20100812,5000.00,97.079,4.900,,,Y,20100802,220742,1.00
AF315E2B3CFF9D31,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,Y,,20100802,100000,20100812,50000.00,98.711,2.580,,,Y,20100802,220742,1.00
B9CBD52937E443CA,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,5000.00,96.026,5.100,,,Y,20100802,220742,1.00
4311D774295D0634,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100802,100000,20100812,50000.00,97.798,3.400,,,Y,20100802,220742,1.00
9944A3A376D64D51,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,100000,20100812,20000.00,97.079,4.900,,,Y,20100802,220742,1.00
352ED99A3CF6FFC0,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100802,100000,20100812,25000.00,97.258,3.690,,,Y,20100802,220742,1.00
D743B924EA91AB99,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,25000.00,96.026,5.100,,,Y,20100802,220742,1.00
6252367F4017F367,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,Y,,20100802,100000,20100812,20000.00,97.162,3.910,,,Y,20100802,220742,1.00
A333AAB232BE0756,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100802,100000,20100812,50000.00,97.422,4.420,,,Y,20100802,220742,1.00
43E915A0E1AD1281,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,100000,20100812,5000.00,97.079,4.900,,,Y,20100802,220742,1.00
F5620D39D04A770D,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,Y,,20100802,100000,20100812,50000.00,97.162,3.910,,,Y,20100802,220742,1.00
517724C812867080,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,114602,20100805,25000.00,100.373,3.795,,,,20100802,220742,1.00
A4D1E11AD268BC86,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,114600,20100805,30000.00,100.000,4.750,,,,20100802,220742,1.00
E92304632CFF904B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,111951,20100805,500000.00,100.760,,,,,20100802,220742,1.00
AEFBBDBA516A4D13,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100802,114556,20100805,200000.00,107.615,0.500,,,,20100802,220742,1.00
7064E7FAAE859E1B,D,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100802,114556,20100805,200000.00,107.565,,P,,,20100802,220742,1.00
FB40754CAB10FF68,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,114619,20100812,70000.00,99.918,4.006,,,,20100802,220742,1.00
AF175CB13E9B0643,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100802,114556,20100805,10000.00,100.296,4.501,,,,20100802,220742,1.00
6D1BE8110C6D1BDC,S,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100802,114558,20100805,25000.00,120.013,2.910,,,,20100802,220742,1.00
386631141F081006,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100802,114545,20100805,30000.00,68.147,5.200,,,,20100802,220742,1.00
B17DD0A7F4E68CFA,P,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100802,114603,20100805,100000.00,109.450,3.869,,,,20100802,220742,1.00
E38482F3C263D66C,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100802,114556,20100805,10000.00,100.096,,,,,20100802,220742,1.00
874FBBC7E5B2D0D5,S,387733KC1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.250,20120801,Y,,20100802,114247,20100812,115000.00,100.213,1.140,,,,20100802,220742,1.00
0DB57F26CD7B0389,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100802,114613,20100812,50000.00,103.079,3.726,,,,20100802,220742,1.00
A6A32F06AC4CA6E5,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100802,114619,20100803,60000.00,100.000,,,,,20100802,220742,1.00
F93BC2B5C1CF678F,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100802,114558,20100805,25000.00,119.913,,,,,20100802,220742,1.00
996339380606DEEE,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,114624,20100805,125000.00,100.000,3.999,,,,20100802,220742,1.00
312980CA915796C0,P,914026BZ1,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,5.000,20121001,,,20100802,113400,20100803,50000.00,107.829,1.313,,,,20100802,220742,1.00
AD090B39AD2B5812,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,114618,20100805,30000.00,99.250,4.550,,,,20100802,220742,1.00
C8C1693BF578B124,D,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100802,114156,20100805,250000.00,111.612,,S,,,20100802,220742,1.00
41A862F3BBC09129,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100802,114224,20100809,10000.00,99.250,,,,,20100802,220742,1.00
8A9C2CB1BA8C20BD,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,114316,20100805,50000.00,100.870,,,,,20100802,220742,1.00
56F5194A436BCD4D,D,152797BZ8,CENTRAL CASS PUB SCH DIST REF,19980715,4.550,20140501,,,20100802,113603,20100805,50000.00,100.485,,S,,,20100802,220742,1.00
389C6A13CA63ECED,P,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100802,114540,20100805,150000.00,113.767,1.966,,,,20100802,220742,1.00
E9B9CEAF5C566C4B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,114611,20100805,150000.00,101.250,4.335,,,,20100802,220742,1.00
61058000AE0153DE,S,720560PZ8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20171201,,,20100802,114611,20100805,10000.00,111.382,2.863,,,,20100802,220742,1.00
80571BDB7BB0848D,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,100000,20100812,5000.00,97.041,4.790,,,Y,20100802,220742,1.00
D1F415C17E175BD7,D,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100802,114540,20100805,150000.00,113.767,,,,,20100802,220742,1.00
7CD094B39AAD4E98,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100802,114538,20100805,10000.00,93.900,5.524,,,,20100802,220742,1.00
6441CEFE8AAEF05D,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100802,114526,20100803,35000.00,100.093,,,,,20100802,220742,1.00
98751FF425AD276A,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100802,114526,20100803,35000.00,100.343,,,,,20100802,220742,1.00
D79E88C94354B0DD,P,282731DP0,EL CAMINO CALIF HOSP DIST ,20061213,5.000,20190801,,,20100802,114600,20100805,50000.00,108.496,3.524,,,,20100802,220742,1.00
6A6C11DD3B22B6C3,D,282731DP0,EL CAMINO CALIF HOSP DIST ,20061213,5.000,20190801,,,20100802,114600,20100805,50000.00,108.496,,,,,20100802,220742,1.00
7CBC60EDE37EBF0D,P,397010FR5,GREENWICH TWP N J ,20040901,4.000,20200901,,,20100802,114627,20100805,10000.00,100.777,3.729,,,,20100802,220742,1.00
79183D3DDFE1F331,P,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20100802,114600,20100805,50000.00,99.500,5.305,,,,20100802,220742,1.00
B06EAD6D176C1862,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100802,114600,20100805,50000.00,99.000,5.078,,,,20100802,220742,1.00
87042926C6DA72B9,S,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100802,114600,20100805,200000.00,104.724,2.155,,,,20100802,220742,1.00
9C6E3100433C700E,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100802,114600,20100805,5000.00,100.499,3.784,,,,20100802,220742,1.00
4E4A54C441946AC8,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100802,114624,20100805,5000.00,97.008,,,,,20100802,220742,1.00
07778BC711466A94,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100802,114627,20100812,440000.00,101.000,4.234,,,,20100802,220742,1.00
4673540FD42D3463,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100802,114624,20100805,5000.00,99.196,4.753,,,,20100802,220742,1.00
3390E4CAA142BE94,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,114628,20100805,10000.00,103.400,5.264,,,,20100802,220742,1.00
27481E73671DB141,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100802,114631,20100805,20000.00,109.774,,,,,20100802,220742,1.00
8E16AF2F105BC513,S,021177LE8,ALSIP ILL TAXABLE-SER A-BUILD AMER BDS-,20090815,5.700,20250101,,,20100802,114631,20100805,10000.00,104.800,4.918,,,,20100802,220742,1.00
D19FBA9D7DA770C4,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100802,114630,20100805,5000.00,103.190,,,,,20100802,220742,1.00
457E9EAF283E8030,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100802,114631,20100805,20000.00,111.048,3.372,,,,20100802,220742,1.00
2B0328F846A832D8,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100802,114630,20100805,5000.00,105.690,3.430,,,,20100802,220742,1.00
BEB461E642C37C5D,P,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20100802,114635,20100805,50000.00,99.000,5.361,,,,20100802,220742,1.00
51B21A2F5CC8EA45,S,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20100802,114636,20100805,20000.00,112.075,4.025,,,,20100802,220742,1.00
873CD37E832069DB,D,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20100802,114626,20100805,20000.00,110.375,,,,,20100802,220742,1.00
9474F1296FBF9B10,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,114637,20100805,20000.00,106.625,4.167,,,,20100802,220742,1.00
B75D01FB628EF602,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100802,114635,20100805,10000.00,103.498,0.724,,,,20100802,220742,1.00
894FBFB739C90698,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100802,114634,20100806,15000.00,103.250,3.965,,,,20100802,220742,1.00
16BB829790542084,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100802,114637,20100805,10000.00,101.700,4.041,,,,20100802,220742,1.00
4A66E2D8F3329395,D,839614BD5,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.250,20241201,,,20100802,114500,20100805,30000.00,101.318,,,,,20100802,220742,1.00
77598FB84E6BE495,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100802,114642,20100805,470000.00,104.182,5.332,,,,20100802,220742,1.00
3819F172F2A7082B,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20100802,114642,20100805,10000.00,112.224,3.279,,,,20100802,220742,1.00
874550B8CDC7F656,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,114648,20100805,10000.00,102.275,4.709,,,,20100802,220742,1.00
9259FFC71AB48FA2,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100802,114620,20100805,10000.00,100.536,4.592,,,,20100802,220742,1.00
D847C412F832A673,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100802,114611,20100805,25000.00,114.388,1.408,,,,20100802,220742,1.00
5C24AF18E0ACFBF3,P,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20100802,114632,20100805,50000.00,101.170,4.217,,,,20100802,220742,1.00
753937B9994067F5,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100802,114620,20100805,10000.00,100.436,,,,,20100802,220742,1.00
96EF72C56487BFB3,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,114601,20100805,500000.00,99.990,6.350,,,,20100802,220742,1.00
96B17CEB087A2B7A,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100802,114647,20100803,20000.00,100.000,,,,,20100802,220742,1.00
E4A9CF004619A464,P,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20100802,114650,20100805,20000.00,101.250,3.134,,,,20100802,220742,1.00
EDC985E56891CCC8,P,072024DA7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.250,20210401,,,20100802,114200,20100805,5000.00,98.885,4.381,,,,20100802,220742,1.00
895CF2A8DF94405D,P,669931FA0,NOVATO CALIF REF-SER A,19970708,5.250,20170801,,,20100802,114655,20100805,25000.00,100.317,4.584,,,,20100802,220742,1.00
6C7DC448EE24BFDB,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100802,114611,20100805,25000.00,113.410,,,,,20100802,220742,1.00
25B0D6D9173FE6C6,D,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20100802,114234,20100805,5000.00,98.030,,,,,20100802,220742,1.00
9BE3DBD5A8FCCB87,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,114613,20100805,125000.00,98.250,,,,,20100802,220742,1.00
CD9F8DAAB4E3B472,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100802,114630,20100805,5000.00,102.933,,,,,20100802,220742,1.00
17CC4D9FDDD4F55A,D,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100802,114623,20100812,50000.00,101.279,,,,,20100802,220742,1.00
5A9944DFF0E3819E,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100802,114555,20100805,10000.00,99.846,,,,,20100802,220742,1.00
34CB5223519FEC4D,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100802,114554,20100805,10000.00,100.096,,,,,20100802,220742,1.00
B2C55CD197B7C9A2,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100802,114557,20100805,25000.00,119.663,,,,,20100802,220742,1.00
AA84F47FFD2CBA75,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100802,114543,20100805,25000.00,119.913,,,,,20100802,220742,1.00
4DB201D076A94E33,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100802,114624,20100805,10000.00,100.436,4.621,,,,20100802,220742,1.00
BCCC50885515AA24,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100802,114645,20100805,500000.00,103.574,0.634,,,,20100802,220742,1.00
CC03C999329D0906,S,604234AN4,MINNETRISTA MINN ECONOMIC DEV SER A,20090609,4.125,20230201,,,20100802,113800,20100805,25000.00,101.219,3.910,,,,20100802,220742,1.00
3FAEB7E4CC59AE59,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100802,114656,20100805,5000.00,100.898,4.958,,,,20100802,220742,1.00
2267406852696568,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100802,114624,20100805,10000.00,100.435,,,,,20100802,220742,1.00
C674831E2E3FE35D,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100802,114449,20100805,1MM+,102.142,5.005,,,,20100802,220742,1.00
A41376B47DC1483E,P,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20100802,114235,20100803,1MM+,118.775,2.070,,,,20100802,220742,1.00
6D11FC01D824EE19,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,114629,20100805,20000.00,105.125,,,,,20100802,220742,1.00
726121D31DEA0070,P,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100802,114647,20100805,5000.00,59.721,7.003,,,,20100802,220742,1.00
9BCEED07B90CFFDE,P,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100802,114654,20100805,30000.00,96.434,1.834,,,,20100802,220742,1.00
4761F60C0E090E7D,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100802,114701,20100805,10000.00,94.489,1.961,,,,20100802,220742,1.00
1828D73F662CF7D0,S,941247C48,WATERBURY CONN REF,20041001,3.250,20110201,,,20100802,114654,20100805,40000.00,101.087,1.015,,,,20100802,220742,1.00
5910DB5535F54466,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,114700,20100805,10000.00,100.425,3.427,,,,20100802,220742,1.00
E7E943E5C3A77256,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,114701,20100805,5000.00,100.425,3.427,,,,20100802,220742,1.00
5912472BC924C5E7,S,408395PH8,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.940,20260115,,,20100802,114500,20100805,25000.00,101.366,5.750,,,,20100802,220742,1.00
E272600C080C09AE,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100802,114334,20100805,20000.00,109.618,2.325,,,,20100802,220742,1.00
C63F7B5279E34227,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100802,114334,20100805,20000.00,111.116,2.168,,,,20100802,220742,1.00
32DBBCFEF957AB0B,P,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100802,114334,20100805,20000.00,111.000,3.192,,,,20100802,220742,1.00
5810C76E286A8D0F,D,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,Y,,20100802,114321,20100811,110000.00,107.685,,,,,20100802,220742,1.00
57FBF4C9E9BE6DC0,D,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100802,114605,20100812,1MM+,100.971,,,,,20100802,220742,1.00
69FAF19CD698A1C2,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,114651,20100805,10000.00,98.625,,,,,20100802,220742,1.00
8272B991F93F1983,P,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20100802,114701,20100805,20000.00,101.330,3.304,,,,20100802,220742,1.00
EB5B63F62786DF27,P,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20100802,114334,20100805,20000.00,110.115,2.278,,,,20100802,220742,1.00
3206C56C42C96533,P,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100802,114334,20100805,10000.00,107.413,3.928,,,,20100802,220742,1.00
8B863A01D14352E0,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100802,114334,20100805,20000.00,112.579,2.146,,,,20100802,220742,1.00
D9E3F8D5A1A32E3F,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,114651,20100805,5000.00,98.625,,,,,20100802,220742,1.00
0E3BD9F7D19A6054,D,072024DA7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.250,20210401,,,20100802,114200,20100805,5000.00,99.122,,,,,20100802,220742,1.00
2D605446C57D3B34,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,114716,20100811,10000.00,102.500,6.506,,,,20100802,220742,1.00
772634487D2FD4E7,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100802,114708,20100805,45000.00,93.066,1.848,,,,20100802,220742,1.00
AC58DD9CAE22D621,P,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20100802,114708,20100803,5000.00,100.000,,,,,20100802,220742,1.00
57882AE307A97037,P,968695DD5,WILL CNTY ILL SCH DIST NO 017 ,20010501,4.550,20111201,,,20100802,114712,20100805,20000.00,101.760,3.177,,,,20100802,220742,1.00
626911292D35B564,P,612221H20,MONTCLAIR TWP N J ,20080515,4.000,20190515,,,20100802,114705,20100805,50000.00,107.343,2.937,,,,20100802,220742,1.00
EE1CDB6DD854B2F7,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,114651,20100805,10000.00,98.664,8.125,,,,20100802,220742,1.00
BF2954A38B6A2646,P,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20100802,114334,20100805,20000.00,104.620,1.902,,,,20100802,220742,1.00
BAC3624C158C9F44,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100802,114334,20100805,15000.00,103.620,3.339,,,,20100802,220742,1.00
6A05A45ED383E7A4,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100802,114334,20100805,10000.00,111.484,3.335,,,,20100802,220742,1.00
E6C871E56E0402F9,P,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100802,114334,20100805,20000.00,114.899,2.072,,,,20100802,220742,1.00
341BF5B214E1A8EE,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100802,114712,20100805,5000.00,110.375,5.162,,,,20100802,220742,1.00
289419284F4D06B1,P,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20100802,114334,20100805,10000.00,110.880,3.661,,,,20100802,220742,1.00
8915ECA2FD780BE1,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100802,114334,20100805,20000.00,112.840,2.637,,,,20100802,220742,1.00
A57D20DB659E1A39,S,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100802,114601,20100805,100000.00,115.571,2.800,,,,20100802,220742,1.00
47936418ADD9C06C,P,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100802,114334,20100805,20000.00,110.832,1.386,,,,20100802,220742,1.00
54F3D181097E67EF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,114714,20100805,60000.00,97.575,5.150,,,,20100802,220742,1.00
6F79476048BE5FEF,S,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100802,114600,20100805,50000.00,109.053,1.000,,,,20100802,220742,1.00
8861EA1BEE42BE45,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,114600,20100805,30000.00,96.750,,,,,20100802,220742,1.00
BED8DC16F9D25A70,D,720560PZ8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20171201,,,20100802,114609,20100805,10000.00,110.757,,,,,20100802,220742,1.00
FBD4DACC96678524,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,114607,20100805,30000.00,97.000,,,,,20100802,220742,1.00
3CE892FE7335C3E1,D,720560PZ8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20171201,,,20100802,114604,20100805,10000.00,111.007,,,,,20100802,220742,1.00
801B3C78CB51E351,D,839614BD5,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.250,20241201,,,20100802,114541,20100805,30000.00,101.568,,,,,20100802,220742,1.00
DB40AFA1FB89125E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,114714,20100805,60000.00,95.700,,,,,20100802,220742,1.00
EAE3077BBD9CDB4C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,114717,20100805,50000.00,102.250,6.139,,,,20100802,220742,1.00
2F08CA811A61889D,P,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100802,114716,20100805,20000.00,94.408,2.179,,,,20100802,220742,1.00
6734E50612DD68BD,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,114643,20100805,30000.00,97.965,4.636,,,,20100802,220742,1.00
A711BF3C8FEB4A0E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100802,114722,20100805,50000.00,106.495,4.318,,,,20100802,220742,1.00
7978D0B96BF27C16,D,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100802,114656,20100805,5000.00,100.698,,,,,20100802,220742,1.00
D276546F69D850A8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,114715,20100805,100000.00,92.366,5.114,,,,20100802,220742,1.00
FAF3527354EC4844,D,40785ETH9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20150715,,,20100802,114432,20100805,50000.00,107.990,,,,,20100802,220742,1.00
9DA844BEBC5E3CFA,P,276029JM8,EAST WINDSOR N J REGL SCH DIST ,20030301,4.400,20230301,,,20100802,114713,20100805,10000.00,101.066,3.959,,,,20100802,220742,1.00
858C9BBD14722282,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100802,114613,20100805,10000.00,91.977,4.900,,,,20100802,220742,1.00
171D10B23FEEF2C0,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,114647,20100805,30000.00,95.750,,,,,20100802,220742,1.00
FD51F18A894CFEA9,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100802,113825,20100805,845000.00,64.584,,S,,,20100802,220742,1.00
FA7FCE3A6F59FB93,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100802,114729,20100810,10000.00,102.709,3.057,,,,20100802,220742,1.00
C185B6E7306CA802,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100802,114731,20100805,10000.00,100.000,4.994,,,,20100802,220742,1.00
10BD42C0C1C96788,S,43232YAK1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.000,20120901,,,20100802,114725,20100805,10000.00,105.600,2.219,,,,20100802,220742,1.00
8E378E181B8E6CF6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,114549,20100805,1000000.00,95.509,5.440,,,,20100802,220742,1.00
1396F97FDE5F3E3E,D,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20100802,114634,20100805,20000.00,117.530,,,,,20100802,220742,1.00
780AA6772C108BFC,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100802,114409,20100805,200000.00,102.245,,,,,20100802,220742,1.00
0E221044FD9311F2,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100802,114257,20100805,170000.00,87.631,6.651,,,,20100802,220742,1.00
7E9A01F84A8F0006,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100802,114700,20100805,1MM+,102.535,3.681,,,,20100802,220742,1.00
17B07B65D56DA314,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,114735,20100811,10000.00,102.500,6.506,,,,20100802,220742,1.00
AE662DE0298B2D32,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100802,114731,20100812,50000.00,101.000,4.234,,,,20100802,220742,1.00
EE95790A427D0611,S,35483LHE8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20190115,,,20100802,114729,20100805,35000.00,110.825,2.998,,,,20100802,220742,1.00
FD43A359DE8DBC9D,P,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100802,114731,20100805,5000.00,59.721,7.003,,,,20100802,220742,1.00
0691581D5F3624E5,D,35483LHE8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20190115,,,20100802,114729,20100805,35000.00,109.728,,,,,20100802,220742,1.00
93CD10B10492CB1B,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100802,114731,20100806,25000.00,101.125,4.307,,,,20100802,220742,1.00
94E75C32200910F7,S,60415NJX1,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL-B-1-RMK 11/02,20020430,4.400,20120101,,,20100802,114734,20100805,20000.00,101.714,2.472,,,,20100802,220742,1.00
4CF26DA528E46D95,S,578014ED0,MAYER MINN IMPT & UTIL-SER B,20070815,4.125,20140201,,,20100802,113600,20100805,25000.00,105.740,2.400,,,,20100802,220742,1.00
C8E5C7444D3ABFAF,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100802,114740,20100805,5000.00,101.960,3.254,,,,20100802,220742,1.00
4E8D0BC550E90B91,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,114743,20100805,10000.00,98.000,4.832,,,,20100802,220742,1.00
62AD7E9FC8F227D6,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100802,114745,20100805,10000.00,101.849,5.170,,,,20100802,220742,1.00
DF1D8540FB4B50C5,S,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20100802,114738,20100805,5000.00,98.750,5.007,,,,20100802,220742,1.00
F0A54E37D7E51BAE,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20100802,114727,20100805,10000.00,99.600,5.149,,,,20100802,220742,1.00
95A4281EE4A0B267,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20100802,114720,20100805,10000.00,99.500,,,,,20100802,220742,1.00
C4184D299D02EFDA,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100802,114600,20100805,100000.00,105.990,0.450,,,,20100802,220742,1.00
7DC2704B061AB7A2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,114748,20100805,35000.00,98.000,4.832,,,,20100802,220742,1.00
CD580F1FC47EA384,S,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20100802,114600,20100805,20000.00,117.655,1.700,,,,20100802,220742,1.00
5A4D5002F5F3AB7A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,114737,20100820,5000.00,101.250,4.220,,,,20100802,220742,1.00
A9EAB43FB8CE4EEE,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20100802,114737,20100805,10000.00,112.224,3.279,,,,20100802,220742,1.00
945F3AC21B2F3A7A,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100802,113348,20100805,50000.00,111.914,,,,,20100802,220742,1.00
8E7554EADF9C4105,S,18150RBA7,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.400,20210715,,,20100802,114742,20100805,50000.00,106.169,3.250,,,,20100802,220742,1.00
22C463D26004EB41,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100802,114738,20100805,5000.00,98.162,4.884,,,,20100802,220742,1.00
2F7900FE344B8DA9,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,114700,20100805,50000.00,106.885,,,,,20100802,220742,1.00
121A6E73142C6963,S,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100802,114706,20100805,20000.00,101.452,4.750,,,,20100802,220742,1.00
A620008C3C198CC4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,114720,20100805,25000.00,79.409,5.000,,,,20100802,220742,1.00
77672BA4B8C93B49,D,18150RBA7,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.400,20210715,,,20100802,114742,20100805,50000.00,105.169,,,,,20100802,220742,1.00
27D3E48F60E7B35E,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,114724,20100805,10000.00,98.095,4.627,,,,20100802,220742,1.00
B3AB419A7A8AD050,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100802,114700,20100805,15000.00,79.790,8.257,,,,20100802,220742,1.00
0D5A66BFA7DE1400,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,114746,20100805,20000.00,99.960,4.503,,,,20100802,220742,1.00
DD6CF7850E85EDBD,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100802,114749,20100805,25000.00,97.265,5.177,,,,20100802,220742,1.00
D87A9B10D5253A52,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,114752,20100811,15000.00,102.500,6.506,,,,20100802,220742,1.00
AF1A6B67B76D8A88,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,114754,20100805,10000.00,98.000,4.832,,,,20100802,220742,1.00
4A8374C13688CFEB,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100802,114756,20100805,5000.00,100.650,3.917,,,,20100802,220742,1.00
751D5DE53062D190,P,520390HP3,LAWRENCE TWP N J SCH DIST ,20030301,4.400,20230301,,,20100802,114740,20100805,5000.00,100.316,4.268,,,,20100802,220742,1.00
898E637BFC4C3CEF,D,35483LHE8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20190115,,,20100802,114729,20100805,35000.00,109.728,,,,,20100802,220742,1.00
6B093C07CBA5E0BD,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100802,114738,20100805,5000.00,98.002,,,,,20100802,220742,1.00
6D9A320089C7F780,P,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20100802,114647,20100805,30000.00,86.914,6.676,,,,20100802,220742,1.00
19594D7075390A59,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,114700,20100805,10000.00,95.878,,,,,20100802,220742,1.00
1DC9B6DBE2AABEC5,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,114746,20100805,20000.00,98.085,,,,,20100802,220742,1.00
D6D1261B4FA62830,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100802,114749,20100805,25000.00,97.753,,,,,20100802,220742,1.00
E634C865EBB3C768,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,114311,20100805,500000.00,100.065,,,,,20100802,220742,1.00
3D26DD326C76C968,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100802,114800,20100805,30000.00,107.070,5.236,,,,20100802,220742,1.00
62AFC83915B2FF40,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100802,114803,20100805,10000.00,98.218,5.137,,,,20100802,220742,1.00
05403C684BC734BA,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100802,114757,20100805,20000.00,92.484,5.313,,,,20100802,220742,1.00
7DD7AFF9FACE5922,D,60415NJX1,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL-B-1-RMK 11/02,20020430,4.400,20120101,,,20100802,114759,20100805,20000.00,101.514,,,,,20100802,220742,1.00
8A7C7E7F20428853,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100802,114757,20100805,20000.00,91.734,,,,,20100802,220742,1.00
D5C84C7169F8CF10,P,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100802,114753,20100805,5000.00,59.721,7.003,,,,20100802,220742,1.00
09FE03F6172BD9F2,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100802,114758,20100816,20000.00,101.901,4.750,,,,20100802,220742,1.00
53153C15F72BB455,S,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,,,20100802,114752,20100805,35000.00,101.202,3.425,,,,20100802,220742,1.00
E0AD120B2BED7CF2,P,806313FA5,SCHALMONT CENT SCH DIST N Y ,20090615,3.250,20170615,,,20100802,114803,20100805,50000.00,102.972,2.771,,,,20100802,220742,1.00
9E6528CAC85A131D,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,114749,20100805,20000.00,101.825,4.274,,,,20100802,220742,1.00
C2D2D9BC73C66C77,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100802,114751,20100805,15000.00,103.000,4.060,,,,20100802,220742,1.00
65D956EA389146EB,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100802,114805,20100805,50000.00,116.182,0.900,,,,20100802,220742,1.00
D7AC696459D4C6B2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,114750,20151201,50000.00,76.396,1.422,,,,20100802,220742,1.00
0371AE7306028C0B,D,806313FA5,SCHALMONT CENT SCH DIST N Y ,20090615,3.250,20170615,,,20100802,114803,20100805,50000.00,103.980,,,,,20100802,220742,1.00
FCD896A683A508B2,D,806313FA5,SCHALMONT CENT SCH DIST N Y ,20090615,3.250,20170615,,,20100802,114803,20100805,50000.00,103.772,,,,,20100802,220742,1.00
346BFC0332C95460,D,973517CG8,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20130801,,,20100802,114800,20100805,30000.00,90.100,,,,,20100802,220742,1.00
D35A924CA6F5003E,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100802,114814,20100805,25000.00,101.900,4.509,,,,20100802,220742,1.00
D1DAC540709FD97C,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100802,114815,20100805,10000.00,96.465,5.091,,,,20100802,220742,1.00
01E003C8CB75416D,P,9063442E5,UNION CNTY N J ,20040301,4.250,20230301,,,20100802,114805,20100805,15000.00,101.414,3.822,,,,20100802,220742,1.00
54439A4A2B86095D,S,412603PJ5,HARLAN CNTY KY SCH DIST FIN ,20060701,4.375,20190701,,,20100802,114810,20100816,25000.00,109.000,2.707,,,,20100802,220742,1.00
0BD0183F0B77E6B0,S,69666JDJ4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20120401,,,20100802,114811,20100805,40000.00,104.557,1.211,,,,20100802,220742,1.00
617E88018626AD84,S,973517CG8,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20130801,,,20100802,114751,20100805,30000.00,90.400,3.405,,,,20100802,220742,1.00
2560E665053B0F81,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100802,114726,20100805,100000.00,107.458,,P,,,20100802,220742,1.00
8B2540C90FAE3FFB,D,69666JDJ4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20120401,,,20100802,114811,20100805,40000.00,104.182,,,,,20100802,220742,1.00
CC6E3945DF66BD10,D,973517CG8,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20130801,,,20100802,114751,20100805,30000.00,90.100,,,,,20100802,220742,1.00
F26CF491171CE21C,P,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100802,114700,20100805,200000.00,107.820,1.251,,,,20100802,220742,1.00
E1E56A6C1B6758EC,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100802,114024,20100805,170000.00,88.000,6.602,,,,20100802,220742,1.00
93EF81CB2F73D675,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100802,114818,20100824,15000.00,100.000,5.000,,,,20100802,220742,1.00
A8D9B03E0EF43496,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,114757,20100811,25000.00,99.991,6.150,,,Y,20100802,220742,1.00
F96D8FF6B54A6205,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,114757,20100811,25000.00,99.991,6.150,,,Y,20100802,220742,1.00
2DF5C33FBD8C731C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,114757,20100811,25000.00,99.991,6.150,,,Y,20100802,220742,1.00
7E42E1BD6E2435FB,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,114803,20100811,5000.00,99.992,5.900,,,Y,20100802,220742,1.00
7A230DE29096513A,S,13281NJF0,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20241201,,,20100802,114804,20100805,10000.00,103.660,3.675,,,,20100802,220742,1.00
A4B7CFA3A1A4DF75,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100802,114810,20100805,5000.00,97.994,4.752,,,,20100802,220742,1.00
22F1C56FADF32DB6,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100802,114820,20100805,200000.00,105.272,4.165,,,,20100802,220742,1.00
478F2FE5220CD277,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100802,114800,20100805,10000.00,105.025,3.666,,,,20100802,220742,1.00
E2BCDB3D1DECC37E,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100802,114800,20100817,200000.00,102.221,2.650,,,,20100802,220742,1.00
3F6076F038BABD2C,D,49151EWD1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20150801,,,20100802,114414,20100805,200000.00,103.972,,,,,20100802,220742,1.00
490CB4F0FA0C0210,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,114757,20100811,25000.00,99.891,,,,Y,20100802,220742,1.00
58BC03E10D1E6D43,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,114757,20100811,25000.00,99.891,,,,Y,20100802,220742,1.00
5139FCF8135AA496,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,114757,20100811,25000.00,99.891,,,,Y,20100802,220742,1.00
00487CA9BB2D0538,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,114803,20100811,5000.00,99.892,,,,Y,20100802,220742,1.00
37BF8C0EC9FD6989,D,13281NJF0,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20241201,,,20100802,114804,20100805,10000.00,103.560,,,,,20100802,220742,1.00
7E1BBCB5E3C16DC6,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100802,114810,20100805,5000.00,97.775,,,,,20100802,220742,1.00
3BFD04F53A2E09D5,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100802,114818,20100805,45000.00,50.324,,,,,20100802,220742,1.00
87F971100D1EC742,P,004691BH3,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,4.000,20131001,,,20100802,114826,20100805,15000.00,105.875,2.067,,,,20100802,220742,1.00
B48B10CF2DE906AF,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100802,114700,20100805,15000.00,106.330,,,,,20100802,220742,1.00
D05DFC1CA342571C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,111405,20100805,50000.00,97.993,4.390,,,,20100802,220742,1.00
87A451407C029607,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100802,114800,20100810,5000.00,98.375,,,,,20100802,220742,1.00
42323DC5A5E01C90,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100802,114732,20100805,15000.00,78.918,,,,,20100802,220742,1.00
726BEFA2A39C0114,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100802,114737,20100805,5000.00,97.502,,,,,20100802,220742,1.00
BDE6AB4A1CF6224D,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100802,114728,20100805,5000.00,98.002,,,,,20100802,220742,1.00
028C8EFCD1C26829,P,627678M69,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20331101,,,20100802,114839,20100805,5000.00,98.074,4.762,,,,20100802,220742,1.00
E98CEAD5206B22CC,P,759897KQ3,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20120501,,,20100802,114839,20100805,10000.00,96.250,2.210,,,,20100802,220742,1.00
146A987E28F5ECF7,P,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100802,114841,20100812,50000.00,100.949,4.053,,,,20100802,220742,1.00
A5B701B4D66FF868,S,03788PNV4,APPLE VALLEY MINN PK-SER D,20080615,4.050,20281215,,,20100802,114500,20100805,200000.00,102.883,3.600,,,,20100802,220742,1.00
BAB1546FD4CE1524,S,358232WF9,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20180201,,,20100802,114737,20100805,425000.00,109.806,3.500,,,,20100802,220742,1.00
615A25042FEEC845,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100802,114739,20100805,200000.00,105.172,,,,,20100802,220742,1.00
135CB84B00AFCDB9,P,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,113932,20100812,250000.00,99.299,4.432,,,,20100802,220742,1.00
513960C9E017AEB6,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20100802,114842,20100805,40000.00,102.422,3.750,,,,20100802,220742,1.00
7081A9A137DA713C,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100802,114845,20100812,100000.00,100.750,4.081,,,,20100802,220742,1.00
78A5A6E58CB72B18,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,114847,20100805,25000.00,103.000,4.375,,,,20100802,220742,1.00
5FC2E98CBD141D27,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100802,114841,20100805,10000.00,103.480,6.280,,,,20100802,220742,1.00
8083F33AEDEB218F,P,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,,,20100802,114831,20100805,100000.00,104.809,1.373,,,,20100802,220742,1.00
0FBE00A02A9FCFA4,S,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20100802,114837,20100805,25000.00,105.750,4.124,,,,20100802,220742,1.00
FB6959DFFBA1D86C,S,5920136W1,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20190101,,,20100802,114844,20100805,200000.00,112.589,2.000,,,,20100802,220742,1.00
D4CF2536E26D7370,D,610530EG8,MONROE CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100802,114100,20100805,100000.00,102.317,,,,,20100802,220742,1.00
541C278D5FE12C33,S,57419NE26,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.000,20120701,,,20100802,114838,20100805,150000.00,106.147,0.745,,,,20100802,220742,1.00
2CAA02F2C45C1C9E,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100802,114800,20100817,200000.00,101.721,,,,,20100802,220742,1.00
64AAEC9E1781EF0B,P,64966FYA6,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19990318,5.000,20290315,,,20100802,114847,20100805,5000.00,97.656,5.198,,,,20100802,220742,1.00
B6A6F61F8B13F9C9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,114847,20100805,15000.00,77.038,5.207,,,,20100802,220742,1.00
11092CBACA1DA438,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100802,114600,20100805,200000.00,100.750,4.115,,,,20100802,220742,1.00
FBB490721601BE93,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100802,114653,20100805,140000.00,71.682,,,,,20100802,220742,1.00
B4D33508FCF4E171,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100802,114639,20100805,200000.00,98.250,,,,,20100802,220742,1.00
22C35E305B173A70,D,57419NE26,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.000,20120701,,,20100802,114838,20100805,150000.00,105.647,,,,,20100802,220742,1.00
457583184A1A1B23,S,615292NS4,MONTVILLE CONN ,20040915,4.125,20220915,,,20100802,114800,20100805,20000.00,105.751,2.639,,,,20100802,220742,1.00
4D4B5ACD6DB31082,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100802,114853,20100805,5000.00,108.157,2.200,,,,20100802,220742,1.00
2F9E8135C2825154,P,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100802,114856,20100805,25000.00,101.603,1.282,,,,20100802,220742,1.00
3D293574FF139B92,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,114745,20100805,10000.00,101.512,4.550,,,,20100802,220742,1.00
B8B68EFC2142B1A1,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100802,114802,20100805,15000.00,102.371,,,,,20100802,220742,1.00
E99ED6D6921BA9E2,D,79165TPJ4,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20320715,,,20100802,114730,20100805,1000000.00,26.750,,S,,,20100802,220742,1.00
777D01DEC684E8EA,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100802,114802,20100805,15000.00,103.801,4.325,,,,20100802,220742,1.00
8272D539CF1490C7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,114820,20100805,350000.00,93.375,5.029,,,,20100802,220742,1.00
71CC659C50078B94,P,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20100802,114854,20100805,50000.00,104.000,4.804,,,,20100802,220742,1.00
9252ECC976A2B90E,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100802,114855,20100805,25000.00,106.723,4.579,,,,20100802,220742,1.00
23E1B17A532A4E9C,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100802,114855,20100805,20000.00,102.507,3.579,,,,20100802,220742,1.00
03FAF76AE2FE3098,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100802,114855,20100805,25000.00,104.723,,,,,20100802,220742,1.00
14A6E3252ECBF745,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100802,114855,20100805,20000.00,100.632,,,,,20100802,220742,1.00
7F5FCB1BDB17622B,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100802,114900,20100810,5000.00,99.999,4.000,,,,20100802,220742,1.00
25C4017395C67486,P,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100802,114906,20100805,5000.00,98.254,4.631,,,,20100802,220742,1.00
B017CF9D166F1540,S,339446AR7,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.250,20160401,Y,,20100802,114843,20100812,15000.00,99.997,3.250,,,,20100802,220742,1.00
2C8324770FD9E92B,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100802,114855,20100805,10000.00,101.085,,,,,20100802,220742,1.00
715D26195E6A0EDC,D,387733KC1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.250,20120801,Y,,20100802,114321,20100812,115000.00,100.213,,,,,20100802,220742,1.00
A075D0742733468D,D,13281NJF0,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20241201,,,20100802,114827,20100805,10000.00,103.310,,,,,20100802,220742,1.00
161F0995AEA32A58,D,13281NJF0,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20241201,,,20100802,114802,20100805,10000.00,103.560,,,,,20100802,220742,1.00
9F63F6E966BCFF5B,P,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20100802,114823,20100809,100000.00,100.000,0.000,,,,20100802,220742,1.00
87F25F7E95A123D7,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100802,114800,20100805,10000.00,102.601,4.668,,,,20100802,220742,1.00
137BEEF0FA3FCAEE,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,114617,20100805,500000.00,100.125,,,,,20100802,220742,1.00
6A7ACEFEF9EB5E50,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,114916,20100811,5000.00,100.000,5.499,,,,20100802,220742,1.00
C69CDE2FE8DAD0D1,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,114919,20100805,15000.00,104.500,5.985,,,,20100802,220742,1.00
5EC0D2F8C4756106,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,114919,20100812,15000.00,102.250,5.252,,,,20100802,220742,1.00
5CBD4CD8B2ED17F2,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,114919,20100811,5000.00,100.000,5.899,,,,20100802,220742,1.00
30FBDBB29B6B01C9,P,298029F87,EUCLID OHIO VAR PURP,20080528,3.750,20191201,,,20100802,114911,20100805,50000.00,102.901,3.325,,,,20100802,220742,1.00
D7A2F7FA166A290A,S,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20100802,114800,20100805,20000.00,101.441,1.251,,,,20100802,220742,1.00
6B18057346F20B05,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100802,114909,20100805,15000.00,105.700,3.322,,,,20100802,220742,1.00
0EE3D14E314EAEDB,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100802,114910,20100805,15000.00,102.851,4.150,,,,20100802,220742,1.00
A10AACEBE34A5921,D,57419NE26,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.000,20120701,,,20100802,114800,20100805,150000.00,105.647,,,,,20100802,220742,1.00
733924653147495E,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100802,114909,20100805,15000.00,104.950,,,,,20100802,220742,1.00
101BDDD6DFC12481,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100802,114910,20100805,15000.00,102.101,,,,,20100802,220742,1.00
D88323530A3EF226,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100802,114903,20100805,5000.00,90.000,,,,,20100802,220742,1.00
AD56B8DD78670B93,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,114918,20100831,100000.00,100.000,3.500,,,,20100802,220742,1.00
89F20644004DC8B1,P,62619RCD3,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160115,,,20100802,114919,20100805,50000.00,83.904,3.250,,,,20100802,220742,1.00
ED66B6D07EA38BCC,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100802,114854,20100805,10000.00,99.994,,,,,20100802,220742,1.00
695500B4AB5E1AFF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,114518,20100805,15000.00,100.000,4.997,,,,20100802,220742,1.00
473A67A1571F4D35,P,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100802,114900,20100805,10000.00,103.803,4.703,,,,20100802,220742,1.00
7358D973BDC8DB44,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100802,114900,20100805,10000.00,104.303,,,,,20100802,220742,1.00
7A8DD9B8188E382C,P,696543FU6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20160601,,,20100802,114600,20100805,400000.00,110.387,2.688,,,,20100802,220742,1.00
645D72B0165B9085,S,645912DF0,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20200701,,,20100802,114913,20100805,45000.00,102.721,2.685,,,,20100802,220742,1.00
E1A5E95BF47EBB76,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,114923,20100805,20000.00,100.444,4.441,,,,20100802,220742,1.00
F17692927CF4C646,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100802,114903,20100805,5000.00,90.000,,,,,20100802,220742,1.00
C21C153173C48B18,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100802,114531,20100805,10000.00,106.221,0.550,,,,20100802,220742,1.00
0767E3E7D2F6E76E,D,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20100802,114921,20100805,20000.00,101.341,,,,,20100802,220742,1.00
24C9E69C4F8586F2,D,645912DF0,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20200701,,,20100802,114906,20100805,45000.00,101.371,,,,,20100802,220742,1.00
7150BD93421F39CA,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,114923,20100805,20000.00,98.475,,,,,20100802,220742,1.00
BC99A58D8456FC6B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,114930,20100805,10000.00,102.000,6.210,,,,20100802,220742,1.00
5E615A392CAE1026,P,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20100802,114909,20100805,15000.00,108.082,3.713,,,,20100802,220742,1.00
75C0CACE95657285,P,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100802,114923,20100805,15000.00,102.180,-9.916,,,,20100802,220742,1.00
1274304EAA1BE0AF,D,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20100802,114909,20100805,15000.00,108.414,,,,,20100802,220742,1.00
F6CA00760B2ECD68,S,60415XAM2,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.250,20161101,,,20100802,113600,20100805,20000.00,102.980,3.001,,,,20100802,220742,1.00
D27605EBBF88EFB6,P,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100802,114925,20100805,50000.00,111.187,3.544,,,,20100802,220742,1.00
66DB2CD42322A117,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100802,114855,20100805,10000.00,101.085,,,,,20100802,220742,1.00
D36D7E8A9B23A363,S,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100802,114925,20100805,50000.00,111.437,3.508,,,,20100802,220742,1.00
C9C0F87ED4F8CDB8,S,105331DK5,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20200501,,,20100802,114931,20100805,10000.00,111.210,0.850,,,,20100802,220742,1.00
C20861E85DBE0F19,P,407594FL9,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.700,20230501,,,20100802,114851,20100804,10000.00,98.000,5.925,,,,20100802,220742,1.00
24913428E6E1F8D0,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100802,114925,20100805,50000.00,111.187,,,,,20100802,220742,1.00
F8F560A6864BD022,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100802,114930,20100805,50000.00,85.381,2.733,,,,20100802,220742,1.00
20467C54A79EB6CB,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100802,114925,20100805,50000.00,111.187,,,,,20100802,220742,1.00
DCF75711C7187954,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100802,114900,20100805,100000.00,64.500,7.773,,,,20100802,220742,1.00
801B3CA35ADA67AB,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100802,114900,20100805,25000.00,100.623,5.418,,,,20100802,220742,1.00
0954849BAED0526D,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100802,114900,20100805,5000.00,89.879,5.587,,,,20100802,220742,1.00
429B0E7472B7D0DC,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100802,114921,20100805,15000.00,102.718,3.111,,,,20100802,220742,1.00
3A514893E4B9F269,S,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100802,114933,20100805,110000.00,100.000,4.124,,,,20100802,220742,1.00
326D15591E73B0F8,S,546282BQ6,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,3.000,20130501,,,20100802,114936,20100805,25000.00,104.008,1.500,,,,20100802,220742,1.00
885740F331619D51,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100802,114958,20100805,50000.00,100.225,5.091,,,,20100802,220742,1.00
CC977EF6162DBA1D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,114942,20100805,5000.00,102.125,4.470,,,,20100802,220742,1.00
E12B968CB7C6B321,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100802,114948,20100826,10000.00,100.784,3.900,,,,20100802,220742,1.00
095EDA05C707F176,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100802,114900,20100805,140000.00,71.623,,,,,20100802,220742,1.00
D0D5297E651A7E87,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,114945,20100805,20000.00,99.700,5.022,,,,20100802,220742,1.00
DE474D6CD2AD7692,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100802,114943,20100805,50000.00,89.346,2.350,,,,20100802,220742,1.00
843E19BEE8B13E2D,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,114900,20100805,50000.00,105.340,4.000,,,,20100802,220742,1.00
8B3EB853524D0467,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,114948,20100805,100000.00,101.989,4.501,,,,20100802,220742,1.00
C1B91608CDE1BFC0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,114945,20100805,20000.00,97.700,,,,,20100802,220742,1.00
8730FBBAA56BB420,D,4915135R4,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20161001,,,20100802,114406,20100805,200000.00,102.457,,,,,20100802,220742,1.00
3B602DB28B2658AE,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,114947,20100805,50000.00,102.000,4.252,,,,20100802,220742,1.00
89ECDB4A8F29B09A,D,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100802,114833,20100803,75000.00,100.001,,,,,20100802,220742,1.00
730290C827E0ECA1,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,114947,20100805,50000.00,100.000,,,,,20100802,220742,1.00
60E027A40E3CA4DD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,114956,20100805,10000.00,98.000,4.832,,,,20100802,220742,1.00
DAC9B7999EFBC0BA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,114958,20100805,5000.00,102.800,4.639,,,,20100802,220742,1.00
3A5C24A9F61333B7,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100802,114953,20100805,25000.00,92.909,1.934,,,,20100802,220742,1.00
C1F4C420712870A8,P,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20100802,114757,20100805,15000.00,114.197,2.468,,,,20100802,220742,1.00
35206B12217CF2D9,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,114949,20100812,75000.00,99.923,4.255,,,,20100802,220742,1.00
19D4D6CF0D4DE671,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100802,114856,20100805,100000.00,98.000,5.149,,,,20100802,220742,1.00
0E28CDAE9AC30E23,S,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,,,20100802,114904,20100805,60000.00,101.000,5.957,,,,20100802,220742,1.00
955322BFF228637D,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,114942,20100805,255000.00,99.800,4.690,,,,20100802,220742,1.00
47FCE840DD6AF610,S,358240FV6,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20190601,,,20100802,114951,20100805,10000.00,113.324,3.250,,,,20100802,220742,1.00
BE7CFC0991F8AEC4,P,72977PAP7,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ,20030301,4.000,20161001,,,20100802,114957,20100805,30000.00,103.455,2.346,,,,20100802,220742,1.00
B6B465DEC4BB5CB5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,114937,20100805,25000.00,103.157,3.398,,,,20100802,220742,1.00
B92F4ACC6EAE20D9,S,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20100802,114939,20100805,35000.00,120.411,0.917,,,,20100802,220742,1.00
216BF91B667AD764,D,72977PAP7,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ,20030301,4.000,20161001,,,20100802,114957,20100805,30000.00,104.500,,,,,20100802,220742,1.00
9A2EECEF2AA85C17,P,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100802,114508,20100809,600000.00,100.000,0.000,,,,20100802,220742,1.00
E31408271B36758C,S,91412F8G5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20190515,,,20100802,114959,20100805,10000.00,114.571,3.000,,,,20100802,220742,1.00
7D78FE554EFBAC3D,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,115005,20100805,10000.00,101.500,4.771,,,,20100802,220742,1.00
7BFAA3CB323C4036,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,115006,20100811,20000.00,102.500,6.506,,,,20100802,220742,1.00
B8FA26282EC109FD,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100802,112156,20100805,250000.00,101.255,,S,,,20100802,220742,1.00
10468605F48E9F0D,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,114938,20100805,25000.00,103.157,,,,,20100802,220742,1.00
8C547298C6689F61,P,443730FG6,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.250,20210401,,,20100802,115003,20100805,5000.00,101.970,3.910,,,,20100802,220742,1.00
5D7FD7A72787F78F,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100802,115004,20100805,5000.00,106.744,2.039,,,,20100802,220742,1.00
AA41F0C88940B8F0,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100802,114700,20100805,15000.00,104.620,,,,,20100802,220742,1.00
484834AC6A5D5752,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100802,115000,20100805,100000.00,101.000,4.374,,,,20100802,220742,1.00
8E44058A0B1436DE,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,115017,20100805,10000.00,103.691,3.721,,,,20100802,220742,1.00
140FF139551C3A38,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,114947,20100805,10000.00,102.950,6.486,,,,20100802,220742,1.00
D5C3A79C3CF09017,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100802,114948,20100805,5000.00,101.422,0.418,,,,20100802,220742,1.00
BD3FBD3AA88ED643,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100802,114956,20100805,100000.00,105.990,0.451,,,,20100802,220742,1.00
135D8F840563AAC9,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100802,114941,20100805,5000.00,101.222,,,,,20100802,220742,1.00
A2DE3CAAA4A38386,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100802,115013,20100805,255000.00,73.215,3.983,,,,20100802,220742,1.00
F0CDEDE8FA48DDD5,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100802,114918,20100805,10000.00,100.000,5.000,,,,20100802,220742,1.00
AE0A42E8B950BCB9,S,364478NZ6,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20160201,,,20100802,114952,20100805,10000.00,105.377,2.750,,,,20100802,220742,1.00
419F86E57CCE5B6F,D,106284DA7,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.626,20300701,,,20100802,115000,20100805,1000000.00,104.615,,,,,20100802,220742,1.00
A3963C915D35616C,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,114916,20100805,255000.00,98.738,,,,,20100802,220742,1.00
CEFBB33904DEFF37,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,114911,20100805,255000.00,98.798,,,,,20100802,220742,1.00
E4D3A9636FC9A4A7,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100802,114918,20100803,15000.00,100.093,,,,,20100802,220742,1.00
29262CA15F71819C,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,115020,20100812,5000.00,102.250,5.252,,,,20100802,220742,1.00
4C1B31620B93CB40,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100802,115022,20100805,5000.00,100.650,3.917,,,,20100802,220742,1.00
D653AF465AB251AA,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100802,115022,20100805,5000.00,100.500,3.540,,,,20100802,220742,1.00
3572785D03AF0FE4,P,733580PL2,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20130801,,,20100802,115013,20100805,35000.00,93.892,2.120,,,,20100802,220742,1.00
435F7655BEAF5618,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100802,115009,20100805,5000.00,98.469,4.722,,,,20100802,220742,1.00
658B4273291855DB,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100802,114400,20100805,40000.00,104.983,4.320,,,,20100802,220742,1.00
29D81E146A291993,P,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100802,115000,20100805,100000.00,108.925,0.960,,,,20100802,220742,1.00
3B61628030FE2A24,P,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100802,115000,20100805,25000.00,108.925,0.960,,,,20100802,220742,1.00
E580E35D52C26D4B,P,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100802,115000,20100805,50000.00,108.925,0.960,,,,20100802,220742,1.00
140966EFC09005E7,S,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20100802,115000,20100805,5000.00,102.498,3.816,,,,20100802,220742,1.00
05DB066405270AE2,P,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100802,115018,20100805,55000.00,99.249,5.063,,,,20100802,220742,1.00
99747B43377D7872,P,682454YV9,ONEIDA CNTY N Y CAP APPREC-PUB IMPT,19990415,0.000,20140415,,,20100802,115019,20100805,40000.00,92.800,2.033,,,,20100802,220742,1.00
AAC9F7EE728EC097,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100802,115004,20100803,5000.00,105.477,,,,,20100802,220742,1.00
58FA3CA1F80766FD,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100802,115009,20100805,5000.00,98.250,,,,,20100802,220742,1.00
F8A9BCEC203D20FD,D,364478NZ6,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20160201,,,20100802,114957,20100805,10000.00,105.377,,,,,20100802,220742,1.00
A5038DE9C9576CE4,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100802,115018,20100805,25000.00,102.935,4.500,,,,20100802,220742,1.00
72110A660F0AEADF,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,115026,20100809,10000.00,102.250,5.662,,,,20100802,220742,1.00
FBD70D73265FF8EA,S,412603PJ5,HARLAN CNTY KY SCH DIST FIN ,20060701,4.375,20190701,,,20100802,115019,20100816,15000.00,109.000,2.707,,,,20100802,220742,1.00
FEBAFAD97626B932,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20100802,115022,20100805,15000.00,101.267,3.843,,,,20100802,220742,1.00
D1F621FEDFE28383,S,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,,,20100802,115026,20100805,60000.00,101.125,3.230,,,,20100802,220742,1.00
6BD8090DC5024886,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100802,115029,20100805,30000.00,101.887,5.315,,,,20100802,220742,1.00
4115FAEF394097EE,S,860792BM1,STILLWATER N Y PUB IMPT,20100715,3.500,20210715,,,20100802,115025,20100805,55000.00,101.450,3.265,,,,20100802,220742,1.00
CDF4E8A0EE00E4BD,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100802,114958,20100805,300000.00,103.070,3.000,,,,20100802,220742,1.00
C7B3032101460C09,P,652113RZ6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20110801,,,20100802,115008,20100805,200000.00,104.333,0.599,,,,20100802,220742,1.00
97A4CD10E1111D7D,D,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,,,20100802,115024,20100805,60000.00,99.500,,,,,20100802,220742,1.00
D58BACC2BB29DCF6,D,79165TPJ4,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20320715,,,20100802,114844,20100805,1000000.00,26.690,,P,,,20100802,220742,1.00
87F97BA140E7DF5F,D,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,,,20100802,114752,20100805,35000.00,101.052,,,,,20100802,220742,1.00
AE7D6B6BF74D9D5D,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100802,115016,20100805,255000.00,73.117,,,,,20100802,220742,1.00
AFF898C72FDA83B3,D,106284DA7,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.626,20300701,,,20100802,114134,20100805,1000000.00,104.388,,,,,20100802,220742,1.00
B7676AAEB9458ACA,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100802,114917,20100803,15000.00,100.343,,,,,20100802,220742,1.00
D52593B0653023C6,D,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100802,115025,20100805,10000.00,91.137,,,,,20100802,220742,1.00
6D6A845AC393AD33,S,627678M69,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20331101,,,20100802,115035,20100805,5000.00,100.824,4.445,,,,20100802,220742,1.00
94DF2DD8DC0B704F,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100802,115029,20100805,25000.00,106.400,4.045,,,,20100802,220742,1.00
B7A4952BE6F8E8EE,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,115033,20100805,25000.00,100.000,3.999,,,,20100802,220742,1.00
73D945856E346A05,P,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100802,114900,20100805,100000.00,113.450,3.304,,,,20100802,220742,1.00
32338A0A1FC73397,S,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100802,114707,20100804,20000.00,107.981,2.668,,,,20100802,220742,1.00
5785D4EF39930D3B,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100802,115008,20100802,1MM+,100.000,0.000,,,,20100802,220742,1.00
6A2DC55A673A553A,S,464020FQ4,IRVINGTON N Y PUB IMPT,20091101,2.750,20151101,,,20100802,114841,20100805,10000.00,103.206,2.100,,,,20100802,220742,1.00
D9644F93798CDD10,D,464020FQ4,IRVINGTON N Y PUB IMPT,20091101,2.750,20151101,,,20100802,114841,20100805,10000.00,103.206,,,,,20100802,220742,1.00
507126763D0991ED,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100802,115034,20100805,10000.00,100.849,4.849,,,,20100802,220742,1.00
DE5A314C12C22097,S,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100802,115025,20100805,10000.00,91.888,2.178,,,,20100802,220742,1.00
3E00E1D3A94C6C31,P,3531867C7,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20201101,,,20100802,115021,20100805,5000.00,99.244,5.095,,,,20100802,220742,1.00
82004E4A1B11AEB2,S,9147604K6,UNIVERSITY OKLA REVS TAXABLE-HEALTH SCIENCES-GEN-B,20100519,1.240,20110701,,,20100802,114540,20100805,100000.00,100.285,0.923,,,,20100802,220742,1.00
5DB493C00E04F95C,D,3531867C7,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20201101,,,20100802,115021,20100805,5000.00,100.244,,,,,20100802,220742,1.00
5EE8A0197D62A43C,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,114939,20100805,10000.00,102.850,,,,,20100802,220742,1.00
F8B6809921C22673,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,115045,20100811,5000.00,100.000,5.699,,,,20100802,220742,1.00
5FB383BF9A25C0D4,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100802,115047,20100810,10000.00,106.135,4.202,,,,20100802,220742,1.00
67FCD84C54790299,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100802,115048,20100805,10000.00,99.215,4.902,,,,20100802,220742,1.00
9D0B5F8539F54B6E,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,115053,20100811,20000.00,102.500,6.141,,,,20100802,220742,1.00
00917B0BBE51BCDE,D,650013XE0,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.000,20210401,,,20100802,114716,20100805,100000.00,105.165,,,,,20100802,220742,1.00
C268BE26A2C88A4E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100802,115044,20100805,25000.00,101.700,3.746,,,,20100802,220742,1.00
7DB502E22CE84E8D,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100802,115036,20100805,10000.00,106.397,0.852,,,,20100802,220742,1.00
CCE2D985CDCBEE33,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,114900,20100805,10000.00,102.600,6.534,,,,20100802,220742,1.00
2770A1D469125484,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100802,115043,20100805,50000.00,45.017,4.950,,,,20100802,220742,1.00
4CB1580D27D5A92D,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100802,115035,20100802,80000.00,100.100,5.252,,,,20100802,220742,1.00
4E8C856A989A019B,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100802,115043,20100805,70000.00,73.619,,,,,20100802,220742,1.00
70FEA740DE36FE88,P,312779BA8,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20140201,,,20100802,115000,20100805,15000.00,111.122,1.703,,,,20100802,220742,1.00
3A9A4955A183DD4E,S,80005QAM1,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20181215,,,20100802,115000,20100806,25000.00,100.000,3.999,,,,20100802,220742,1.00
01622EC291BC729A,S,650013XE0,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.000,20210401,,,20100802,114600,20100805,100000.00,105.165,0.511,,,,20100802,220742,1.00
C620F3130F4C9F19,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100802,115043,20100805,70000.00,74.619,3.660,,,,20100802,220742,1.00
EE3FB35D7672564E,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100802,115049,20100805,10000.00,103.865,3.900,,,,20100802,220742,1.00
57B96D0CB6218E5B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,114445,20100805,35000.00,100.000,4.400,,,,20100802,220742,1.00
A2A210BB2A4E2875,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100802,115049,20100805,10000.00,102.865,,,,,20100802,220742,1.00
1076B2013CB83EB4,P,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100802,115053,20100805,100000.00,103.380,5.468,,,,20100802,220742,1.00
F18AD30E75D61AF0,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100802,114736,20100804,15000.00,111.541,1.378,,,,20100802,220742,1.00
C61AC6F87ED67992,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,114445,20100805,65000.00,98.734,,,,,20100802,220742,1.00
40C863486913D45E,S,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20100802,115003,20100802,450000.00,100.000,,,,,20100802,220742,1.00
A22CA33BC35CE9FE,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100802,115008,20100805,100000.00,98.000,5.149,,,,20100802,220742,1.00
A25201186D7F7321,P,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100802,115039,20100805,250000.00,106.346,4.114,,,,20100802,220742,1.00
51B2CB9ECF1CA722,S,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100802,115000,20100805,150000.00,111.383,2.630,,,,20100802,220742,1.00
6C9D182051D7392D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,114315,20100805,50000.00,100.995,,,,,20100802,220742,1.00
606D72FFAE37BF32,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100802,115103,20100805,15000.00,102.000,5.498,,,,20100802,220742,1.00
3781941890408EBF,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100802,115057,20100805,20000.00,105.298,3.452,,,,20100802,220742,1.00
7A020BEA4F706F0F,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100802,115032,20100805,430000.00,94.731,5.670,,,,20100802,220742,1.00
C4036428C41E1207,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,115107,20100805,5000.00,103.691,3.721,,,,20100802,220742,1.00
FE893A3CD5390B51,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100802,115057,20100805,20000.00,103.422,,,,,20100802,220742,1.00
40CF2DF8389615E5,S,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20100802,115058,20100805,15000.00,104.975,2.650,,,,20100802,220742,1.00
B4EA341301A1CB33,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,115057,20100812,25000.00,104.775,4.396,,,,20100802,220742,1.00
CA1E08640D8ED9F6,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100802,115028,20100802,1MM+,100.000,0.000,,,,20100802,220742,1.00
4F9E663CDD202ABB,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100802,115048,20100803,1MM+,100.000,0.000,,,,20100802,220742,1.00
8B283421A5136DF5,P,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100802,115107,20100805,110000.00,117.236,2.874,,,,20100802,220742,1.00
5CBA16AAA0291CEE,S,567438QL3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2008-SER A,20100210,2.500,20140701,,,20100802,115000,20100805,200000.00,104.924,1.205,,,,20100802,220742,1.00
B7580A1B11842E19,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100802,115054,20100805,25000.00,100.000,,,,,20100802,220742,1.00
8CB9A366D35E371D,D,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100802,115107,20100805,110000.00,117.735,,,,,20100802,220742,1.00
55D8EF2748AED3A9,D,386137SZ7,GRAND PRAIRIE TEX REF & IMPT,20020215,4.800,20170215,,,20100802,115104,20100805,20000.00,103.250,,,,,20100802,220742,1.00
E9C56175280FD1A1,D,567438QL3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2008-SER A,20100210,2.500,20140701,,,20100802,113600,20100805,200000.00,104.649,,,,,20100802,220742,1.00
E758DC5B108BD338,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100802,115115,20100805,10000.00,89.000,5.275,,,,20100802,220742,1.00
A74C5266055CEB50,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100802,114800,20100804,20000.00,100.196,4.475,,,,20100802,220742,1.00
BC07187CFCD9142A,P,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100802,115107,20100805,135000.00,103.539,3.638,,,,20100802,220742,1.00
48C1902F2D9DD75A,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100802,115058,20100805,5000.00,101.060,4.329,,,,20100802,220742,1.00
8F95239601E985D2,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100802,115121,20100805,20000.00,101.355,4.069,,,,20100802,220742,1.00
6DEB366E0EBDE25C,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100802,115058,20100805,5000.00,101.000,,,,,20100802,220742,1.00
06AAD0C370C8603A,D,194702UB0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20140601,,,20100802,114913,20100805,100000.00,111.620,,,,,20100802,220742,1.00
F7D1EBEA9717F06A,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,114447,20100805,65000.00,100.481,4.719,,,,20100802,220742,1.00
13D2B97A2E210EC2,P,603919VM0,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 1A,19990401,5.000,20140601,,,20100802,115102,20100805,40000.00,99.000,5.290,,,,20100802,220742,1.00
B5CD9A8648AC134E,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100802,115122,20100805,10000.00,100.000,4.999,,,,20100802,220742,1.00
E61671F539650237,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100802,115121,20100805,20000.00,104.481,4.000,,,,20100802,220742,1.00
1516AB9419860700,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100802,115124,20100805,50000.00,104.481,4.000,,,,20100802,220742,1.00
58060F09EAEA1A8F,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100802,115126,20100805,25000.00,103.987,4.268,,,,20100802,220742,1.00
C0F9C1110483B1D0,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100802,115000,20100809,100000.00,101.894,4.000,,,,20100802,220742,1.00
61FFB3F9E17559C5,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100802,115121,20100805,20000.00,103.231,,,,,20100802,220742,1.00
AE2C89E245378C4F,S,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100802,114659,20100902,130000.00,101.269,2.950,,,,20100802,220742,1.00
BEDFBB6AE52CD96E,S,721174SG6,PIKE CNTY KY SCH DIST FIN CORP ,20030701,3.500,20120601,,,20100802,115115,20100805,20000.00,104.956,0.756,,,,20100802,220742,1.00
90C8B066B92F8608,P,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100802,114724,20100805,50000.00,99.950,4.018,,,,20100802,220742,1.00
8CFC40EFA9167852,P,120518DZ5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20140401,,,20100802,115100,20100805,20000.00,112.155,1.565,,,,20100802,220742,1.00
AED19A3ABE0FAE9F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100802,115124,20100805,50000.00,103.231,,,,,20100802,220742,1.00
AF7581B731525366,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100802,115126,20100805,25000.00,101.987,,,,,20100802,220742,1.00
E92E904084BABE24,S,426254EG9,HENRY & ROCK ISLAND CNTYS ILL ,20090908,3.250,20181201,,,20100802,115100,20100805,5000.00,103.469,2.780,,,,20100802,220742,1.00
222C61CFA172ABE6,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100802,115100,20100805,25000.00,98.870,4.328,,,,20100802,220742,1.00
4BBF04A8D2A5C314,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,114706,20100819,500000.00,98.500,,S,,,20100802,220742,1.00
78EE931A86B02B78,S,087599EV4,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.375,20210815,,,20100802,115100,20100805,25000.00,106.674,2.618,,,,20100802,220742,1.00
7BE23626DE68255A,P,618386GC4,MORRISON CNTY MINN REF-UTIL-SER A,20100201,4.350,20320101,,,20100802,115138,20100805,5000.00,99.820,4.362,,,,20100802,220742,1.00
C024C75B120F4E87,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,115139,20100805,5000.00,103.500,5.184,,,,20100802,220742,1.00
F8C6005C8151F4DE,S,561722GL7,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.250,20191001,,,20100802,115125,20100805,20000.00,106.050,2.252,,,,20100802,220742,1.00
A69E91426BFEBCE5,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100802,115125,20100805,25000.00,102.500,4.283,,,,20100802,220742,1.00
4342863AC363152C,S,545896K50,LOUDOUN CNTY VA PREREFUNDED-REF & PUN IMPT-B,20020701,4.300,20160501,,,20100802,115120,20100805,20000.00,106.571,0.500,,,,20100802,220742,1.00
F0BE3B4F9F307EDC,D,545896K50,LOUDOUN CNTY VA PREREFUNDED-REF & PUN IMPT-B,20020701,4.300,20160501,,,20100802,115113,20100805,20000.00,106.470,,,,,20100802,220742,1.00
87D32685BD6EB2D3,D,167485VR9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20151201,,,20100802,114805,20100805,60000.00,112.381,,,,,20100802,220742,1.00
DF95B5D076A7AAE9,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,115149,20100811,10000.00,102.500,6.141,,,,20100802,220742,1.00
46F5A3E62CB81DC9,P,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100802,115139,20100805,15000.00,97.402,2.001,,,,20100802,220742,1.00
377F15164A612DC8,P,717818WW4,PHILADELPHIA PA AUTH FOR INDL CATHEDRAL VLG PROJ,19980501,5.600,20120401,,,20100802,115100,20100805,15000.00,98.000,6.892,,,,20100802,220742,1.00
3BA48540134C1EC2,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100802,115143,20100805,40000.00,108.625,0.212,,,,20100802,220742,1.00
B72663A3FD536D65,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100802,115132,20100805,30000.00,97.540,5.188,,,,20100802,220742,1.00
35FF91797CCA56EA,P,004284YM1,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20190801,,,20100802,115148,20100805,40000.00,111.225,2.822,,,,20100802,220742,1.00
0DD78E99DFD2453F,S,004284YM1,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20190801,,,20100802,115148,20100805,40000.00,111.525,2.761,,,,20100802,220742,1.00
6648D1C455B0DC28,S,107738GG5,BREWSTER N Y PUB IMPT,20100810,4.375,20260301,Y,,20100802,115023,20100810,10000.00,102.154,4.100,,,,20100802,220742,1.00
9137005122E17E19,D,004284YM1,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20190801,,,20100802,115148,20100805,40000.00,111.225,,,,,20100802,220742,1.00
331F012AB0FD87B8,D,004284YM1,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20190801,,,20100802,115148,20100805,40000.00,111.225,,,,,20100802,220742,1.00
5F83063FDA5CD14D,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100802,115027,20100805,100000.00,107.540,,S,,,20100802,220742,1.00
0464499DF734F271,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,115050,20100805,150000.00,115.440,0.920,,,,20100802,220742,1.00
1F09156A15C4CEB2,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,115053,20100805,150000.00,115.440,0.920,,,,20100802,220742,1.00
37871E656DB023B5,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,115055,20100805,150000.00,115.440,0.920,,,,20100802,220742,1.00
963FF7D635280591,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100802,114900,20100805,10000.00,104.502,,,,,20100802,220742,1.00
705D7ABBD4464102,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100802,115131,20100805,15000.00,89.700,5.224,,,,20100802,220742,1.00
98D6C426A186ED1C,P,212491AJ3,CONVERSE CNTY WYO POLLUTION VAR-REF-PACIFICORP-RMKT-6/2/03,19880114,3.900,20140101,,,20100802,114900,20100805,100000.00,102.875,2.834,,,,20100802,220742,1.00
9DCA97B01E403C92,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100802,115156,20100805,50000.00,94.737,4.851,,,,20100802,220742,1.00
163020356020FE39,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100802,115156,20100805,40000.00,101.071,3.500,,,,20100802,220742,1.00
80C23F8A03C90566,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100802,115156,20100805,50000.00,92.987,,,,,20100802,220742,1.00
4A2AE6835175E2C9,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100802,115157,20100805,20000.00,105.576,3.891,,,,20100802,220742,1.00
FB2C281E3663B122,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100802,115057,20100805,20000.00,101.255,,,,,20100802,220742,1.00
18E920545F61FC2F,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100802,110928,20100805,20000.00,113.840,,S,,,20100802,220742,1.00
AF99A67638A9B471,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100802,115209,20100805,15000.00,101.400,4.572,,,,20100802,220742,1.00
8AA4729D70D114A8,P,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20100802,115156,20100805,25000.00,92.604,2.113,,,,20100802,220742,1.00
6279F6CD10857041,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100802,115156,20100805,30000.00,102.000,4.493,,,,20100802,220742,1.00
34483DCB38D7C00B,S,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20100802,115113,20100805,20000.00,100.000,5.344,,,,20100802,220742,1.00
1BBB8E31595B9037,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100802,115156,20100805,30000.00,100.400,,,,,20100802,220742,1.00
78833D9FC2BDC2C1,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100802,115132,20100805,30000.00,97.790,,,,,20100802,220742,1.00
B9B88DB6DCE7B5EA,S,717818WW4,PHILADELPHIA PA AUTH FOR INDL CATHEDRAL VLG PROJ,19980501,5.600,20120401,,,20100802,115100,20100805,15000.00,100.000,5.470,,,,20100802,220742,1.00
5ED5EEA2FD5155B5,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,115159,20100805,60000.00,100.323,3.950,,,,20100802,220742,1.00
1B4ED8F1AC56083F,S,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,,,20100802,115202,20100805,15000.00,100.570,2.892,,,,20100802,220742,1.00
FAC2D36F97100E96,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,115156,20100812,150000.00,97.139,,S,,,20100802,220742,1.00
7A26A94B7BB7C797,D,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100802,115059,20100805,500000.00,116.635,,,,,20100802,220742,1.00
A6286FAD6BA93E60,D,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100802,115059,20100805,500000.00,116.685,,,,,20100802,220742,1.00
691B2B222ED17A94,D,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20100802,114219,20100805,20000.00,104.620,,P,,,20100802,220742,1.00
8EA411B15E1BDBFB,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100802,114245,20100805,10000.00,111.484,,P,,,20100802,220742,1.00
BA3E496FC3EAF213,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100802,114310,20100805,20000.00,111.115,,P,,,20100802,220742,1.00
4C852A2E1422772C,D,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100802,114331,20100805,20000.00,111.000,,P,,,20100802,220742,1.00
F93707D74B27B7F3,D,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100802,114356,20100805,20000.00,114.899,,P,,,20100802,220742,1.00
B6678A4CBED331EB,D,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100802,114845,20100805,10000.00,96.500,,,,,20100802,220742,1.00
3094711573138CC4,D,860792BM1,STILLWATER N Y PUB IMPT,20100715,3.500,20210715,,,20100802,114834,20100805,55000.00,100.000,,,,,20100802,220742,1.00
875FA2FABB0B6A02,P,649657PK3,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20130801,,,20100802,115212,20100805,10000.00,93.736,2.176,,,,20100802,220742,1.00
54BEB8772276DEFC,P,567643NW7,MARIETTA GA REF-SCH-SER A,20091229,5.000,20180201,,,20100802,115200,20100805,25000.00,116.606,2.550,,,,20100802,220742,1.00
8D8A9D590A1C2256,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100802,115040,20100810,20000.00,99.127,3.450,,,,20100802,220742,1.00
83E0BBFACBE4F7A6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,112943,20100805,35000.00,102.700,4.407,,,,20100802,220742,1.00
E0AC79EF512B8FFE,D,72977PAP7,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ,20030301,4.000,20161001,,,20100802,114957,20100805,30000.00,104.500,,,,,20100802,220742,1.00
774CFAA7C55C3459,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,115214,20100820,50000.00,99.486,5.033,,,,20100802,220742,1.00
A722B902955B70E8,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100802,115215,20100805,15000.00,92.679,,,,,20100802,220742,1.00
04B994741A395F37,P,200578PL0,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20240401,,,20100802,114800,20100805,250000.00,106.483,4.007,,,,20100802,220742,1.00
01BF2BCBC3C06A34,S,200578PL0,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20240401,,,20100802,114900,20100805,250000.00,106.533,4.000,,,,20100802,220742,1.00
8FF2699BB8F2CD32,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100802,115217,20100805,20000.00,113.884,2.809,,,,20100802,220742,1.00
D313BC49ED4842E3,P,842475YP4,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20130101,,,20100802,115215,20100805,100000.00,110.512,1.062,,,,20100802,220742,1.00
F3750B91278CDCA6,S,097437PN1,BOISE CITY IDAHO INDPT SCH ,20070626,4.400,20230801,,,20100802,115225,20100805,20000.00,107.663,3.168,,,,20100802,220742,1.00
C0EDA4DD22F3475C,D,842475YP4,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20130101,,,20100802,115215,20100805,100000.00,110.512,,,,,20100802,220742,1.00
B12958885FBB050C,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,115218,20100805,15000.00,103.700,5.875,,,,20100802,220742,1.00
566B8785D0ADDD41,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100802,115217,20100805,20000.00,112.009,,,,,20100802,220742,1.00
084FA05010775398,D,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20100802,115218,20100805,20000.00,103.168,,,,,20100802,220742,1.00
8C2CEEEBD714A63B,S,167485B26,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20160101,,,20100802,115227,20100805,30000.00,113.544,2.319,,,,20100802,220742,1.00
017F61F52113B652,S,260237JE3,DOVER N J GEN IMPT-SER A,20071015,3.750,20151015,,,20100802,115202,20100805,25000.00,108.041,2.107,,,,20100802,220742,1.00
3D8F6C5A706EC95F,D,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20100802,115105,20100805,20000.00,103.268,,,,,20100802,220742,1.00
B4AC7AA3ADEF0E26,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100802,115150,20100810,40000.00,101.285,4.233,,,,20100802,220742,1.00
1F6892C3942822AB,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100802,115222,20100805,25000.00,107.431,1.050,,,,20100802,220742,1.00
6444EACA2CB853E6,D,167485B26,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20160101,,,20100802,115216,20100805,30000.00,113.544,,,,,20100802,220742,1.00
0A90D0CF578408C0,S,980898YE4,WOONSOCKET R I ,20050526,4.000,20190301,,,20100802,115200,20100805,5000.00,103.243,3.231,,,,20100802,220742,1.00
7478A6B663BF3850,S,74514LEK9,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20180701,,,20100802,115200,20100805,10000.00,108.722,3.954,,,,20100802,220742,1.00
781101FF9CE18131,D,260237JE3,DOVER N J GEN IMPT-SER A,20071015,3.750,20151015,,,20100802,115151,20100805,25000.00,108.041,,,,,20100802,220742,1.00
E112C6AE042B3C06,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100802,115140,20100805,30000.00,97.890,,P,,,20100802,220742,1.00
E2BC2FFADF687309,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,115229,20100812,15000.00,102.250,5.252,,,,20100802,220742,1.00
B9B52EC6AD24AD1A,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,115232,20100805,15000.00,80.055,3.804,,,,20100802,220742,1.00
30A7343B6EEBC727,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,115234,20100805,15000.00,100.933,3.637,,,,20100802,220742,1.00
AEFC63FEA2EB1BE3,P,83343GAH9,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20161201,,,20100802,115229,20100805,25000.00,109.740,2.334,,,,20100802,220742,1.00
140E070E94B76889,S,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,Y,,20100802,115233,20100810,100000.00,102.180,3.730,,,,20100802,220742,1.00
8DB9FA33CB0B933F,D,83343GAH9,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20161201,,,20100802,115229,20100805,25000.00,109.740,,,,,20100802,220742,1.00
B56C0F95CD3C592E,P,64983UPC8,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-D,20001001,5.500,20210215,,,20100802,115200,20100805,100000.00,100.000,5.361,,,,20100802,220742,1.00
AAAC8AA59CB1529C,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,115225,20100805,50000.00,100.323,3.950,,,,20100802,220742,1.00
4DDEC32E6DC0E525,S,70451KAT9,PAYSON CITY UTAH SALES TAX REV SER B,20060726,4.125,20160801,,,20100802,115220,20100805,50000.00,110.464,2.248,,,,20100802,220742,1.00
03CDEAD4B7B5CC9B,D,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100802,114809,20100805,10000.00,97.440,,,,,20100802,220742,1.00
F87D3ED6ED9AD7EB,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100802,115238,20100805,30000.00,102.036,3.207,,,,20100802,220742,1.00
A891412E0FBDC740,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,115242,20100805,15000.00,100.850,4.361,,,,20100802,220742,1.00
1628E71C8CF79FE8,S,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100802,115232,20100805,60000.00,105.558,2.020,,,,20100802,220742,1.00
BA9EB399DAFCE015,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100802,115251,20100805,5000.00,103.200,3.800,,,,20100802,220742,1.00
0631E16AEF4BA9CF,D,282731DP0,EL CAMINO CALIF HOSP DIST ,20061213,5.000,20190801,,,20100802,115200,20100805,50000.00,108.746,,,,,20100802,220742,1.00
17E7E67CFE523536,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100802,115253,20100805,5000.00,100.650,3.917,,,,20100802,220742,1.00
495438C1EFD464B9,P,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20100802,115247,20100805,100000.00,114.413,1.244,,,,20100802,220742,1.00
017FB7220B5F7C53,S,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20100802,115241,20100805,100000.00,105.180,1.510,,,,20100802,220742,1.00
E28E0B1492CDDC1D,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100802,115244,20100805,1MM+,128.982,3.600,,,,20100802,220742,1.00
2EE5876706E9E218,S,240415CM9,DEKALB & CHEROKEE CNTYS ALA ,20041001,4.125,20200301,,,20100802,115255,20100805,10000.00,97.106,4.500,,,,20100802,220742,1.00
441F43CF7BA69076,D,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100802,115233,20100805,60000.00,105.558,,,,,20100802,220742,1.00
46394886156A83AB,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100802,115257,20100805,50000.00,103.228,2.770,,,,20100802,220742,1.00
54CA9DB33193052D,S,251237E58,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.700,20150701,,,20100802,115248,20100805,15000.00,103.404,2.949,,,,20100802,220742,1.00
2DFCE6B669C3765B,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,115250,20100805,25000.00,100.323,3.950,,,,20100802,220742,1.00
B8E1C7CA2EF77E0D,P,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20100802,115236,20100805,10000.00,97.100,4.734,,,,20100802,220742,1.00
C9DED77DEC0601D0,P,068746FL5,BARROW CNTY GA SCH DIST ,20060601,5.000,20140201,,,20100802,115300,20100805,25000.00,112.622,1.289,,,,20100802,220742,1.00
4933638FB838F5CA,D,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100802,115029,20100805,210000.00,108.149,,,,,20100802,220742,1.00
1BCE31EA59230921,D,70451KAT9,PAYSON CITY UTAH SALES TAX REV SER B,20060726,4.125,20160801,,,20100802,115213,20100805,50000.00,110.239,,,,,20100802,220742,1.00
24825A47BF3BBD46,D,70451KAT9,PAYSON CITY UTAH SALES TAX REV SER B,20060726,4.125,20160801,,,20100802,115159,20100805,50000.00,110.364,,,,,20100802,220742,1.00
ABB4E716901182D7,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,115051,20100805,175000.00,115.440,0.920,,,,20100802,220742,1.00
AB688B0FE956B3A0,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,115051,20100805,250000.00,115.440,0.920,,,,20100802,220742,1.00
BA496C72E9E91756,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,115052,20100805,425000.00,115.440,0.920,,,,20100802,220742,1.00
27A0FE9EA6EBA551,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,115055,20100805,100000.00,115.440,0.920,,,,20100802,220742,1.00
2964915D4532B1D4,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100802,115056,20100805,250000.00,115.440,0.920,,,,20100802,220742,1.00
847437E7363A9DB5,S,282731DP0,EL CAMINO CALIF HOSP DIST ,20061213,5.000,20190801,,,20100802,115200,20100805,50000.00,108.746,3.482,,,,20100802,220742,1.00
7769C42EF3C77213,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,115306,20100812,15000.00,100.000,4.249,,,,20100802,220742,1.00
764EFC2E4F8AA1F6,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100802,115304,20100805,20000.00,103.088,4.463,,,,20100802,220742,1.00
BCD84AB2874CA6DC,D,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,Y,,20100802,115234,20100810,100000.00,102.180,,,,,20100802,220742,1.00
97FF97EA1A427695,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100802,115304,20100805,20000.00,101.088,,,,,20100802,220742,1.00
5D5E266428291DD8,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,115300,20100805,100000.00,102.000,4.457,,,,20100802,220742,1.00
8761C322B0D148E3,S,396028Z39,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,3.000,20210401,,,20100802,115306,20100805,35000.00,101.215,2.855,,,,20100802,220742,1.00
05F0A14FB4A87D3A,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100802,115254,20100805,20000.00,103.076,3.631,,,,20100802,220742,1.00
D681E52331ED7525,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,115302,20100805,100000.00,100.929,4.261,,,,20100802,220742,1.00
C55C5447EB9CD4E4,D,396028Z39,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,3.000,20210401,,,20100802,115306,20100805,35000.00,100.415,,,,,20100802,220742,1.00
6751A7C83E917FEA,S,562334EM0,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.250,20210101,,,20100802,115251,20100805,30000.00,102.998,3.829,,,,20100802,220742,1.00
605136A9E6A20156,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,115314,20100805,10000.00,102.826,4.573,,,,20100802,220742,1.00
26B71F4C98847DDF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,115317,20100805,10000.00,103.500,6.014,,,,20100802,220742,1.00
EBE05AC9E87BDF21,S,649438FV5,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20131115,,,20100802,115315,20100805,75000.00,113.434,0.836,,,,20100802,220742,1.00
C4C958B080CF25C5,D,774285Q37,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.375,20350215,,,20100802,115016,20100805,1000000.00,102.620,,P,,,20100802,220742,1.00
86F65D138494D36D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,115318,20100805,40000.00,98.637,5.083,,,,20100802,220742,1.00
CA07774A4A4039B6,D,649438FV5,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20131115,,,20100802,115315,20100805,75000.00,112.684,,,,,20100802,220742,1.00
5AC98119D0C955F1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,115321,20100805,10000.00,102.000,6.210,,,,20100802,220742,1.00
465D1034E1898E31,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100802,115313,20100805,125000.00,109.145,1.169,,,,20100802,220742,1.00
60FF3837753072F7,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20100802,115319,20100805,20000.00,100.000,5.123,,,,20100802,220742,1.00
FF6D967524CC47C2,P,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20100802,115318,20100805,50000.00,109.275,-94.240,,,,20100802,220742,1.00
A7251961577FB24B,P,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20100802,114759,20100805,20000.00,117.533,2.538,,,,20100802,220742,1.00
AB504EF9DB7D379A,P,567313CJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20210701,,,20100802,115100,20100803,30000.00,108.887,3.539,,,,20100802,220742,1.00
D337947EE2A0AB6D,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100802,114844,20100805,10000.00,95.500,5.983,,,,20100802,220742,1.00
8D36E6BF880F41CA,S,717903ZX9,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20190701,,,20100802,115318,20100805,50000.00,106.125,3.011,,,,20100802,220742,1.00
88D95993DB6B294B,D,556207AW8,MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS,20020401,4.250,20101201,,,20100802,104148,20100805,20000.00,99.877,,,,,20100802,220742,1.00
37948D7608EDAC18,D,717903ZX9,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20190701,,,20100802,115318,20100805,50000.00,104.125,,,,,20100802,220742,1.00
2A8A35883C04BDD1,D,396028Z39,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,3.000,20210401,,,20100802,115306,20100805,35000.00,100.415,,,,,20100802,220742,1.00
8A722615BCA23459,D,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100802,115156,20100805,1MM+,108.270,,S,,,20100802,220742,1.00
2E4F6C368011B146,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,115331,20100811,5000.00,100.000,5.099,,,,20100802,220742,1.00
792ACF1783F49D49,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,115314,20100805,10000.00,100.323,3.950,,,,20100802,220742,1.00
97B4599307441CCA,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,115317,20100805,35000.00,101.229,4.758,,,,20100802,220742,1.00
37AC76267315E227,S,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20100802,115320,20100805,250000.00,105.225,0.700,,,,20100802,220742,1.00
7B4C4470715995C2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,115247,20100805,25000.00,99.486,5.032,,,,20100802,220742,1.00
F272618D26B9E92C,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100802,115129,20100805,10000.00,113.914,1.100,,,,20100802,220742,1.00
7FA7FAE2AF3DE572,S,41421DEU6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20240901,Y,,20100802,115300,20100824,15000.00,98.709,4.500,,,,20100802,220742,1.00
479E997F8ECF73B3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,115325,20100805,25000.00,103.697,4.125,,,,20100802,220742,1.00
FEF586A2AC464D64,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100802,115258,20100816,10000.00,103.000,4.551,,,,20100802,220742,1.00
A3F9035161A430F1,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100802,115258,20100805,50000.00,108.566,3.512,,,,20100802,220742,1.00
148794773EA813E0,P,521840E79,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20210815,,,20100802,115330,20100805,50000.00,108.109,1.190,,,,20100802,220742,1.00
F20B92DCF2540491,P,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20100802,115300,20100805,25000.00,117.299,2.800,,,,20100802,220742,1.00
65208E99DDD8F42A,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100802,115134,20100805,30000.00,98.690,,S,,,20100802,220742,1.00
DCAE6569262E808E,D,49151E4U4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20120801,,,20100802,114627,20100805,120000.00,101.567,,P,,,20100802,220742,1.00
8982F63CA4A7D260,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100802,115315,20100805,10000.00,104.776,4.081,,,,20100802,220742,1.00
B8AB042E2F8DBE6B,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100802,115333,20100805,50000.00,99.046,5.068,,,,20100802,220742,1.00
59FC5E0776A0428D,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100802,115326,20100805,10000.00,108.775,3.630,,,,20100802,220742,1.00
649165398FAED1DB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,115325,20100805,25000.00,101.697,,,,,20100802,220742,1.00
00FA427A373497C9,D,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100802,115304,20100805,50000.00,102.002,,,,,20100802,220742,1.00
87CB6C11EA5975A5,D,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20100802,115300,20100805,25000.00,113.023,,,,,20100802,220742,1.00
9C9735B8F1B8E105,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100802,115306,20100805,10000.00,103.376,,,,,20100802,220742,1.00
B4832FA8A974E656,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100802,115300,20100805,15000.00,103.499,3.602,,,,20100802,220742,1.00
9CA423FE63C70B6C,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,115341,20100830,15000.00,104.573,4.429,,,,20100802,220742,1.00
62666B060E09AB04,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100802,115341,20100805,10000.00,101.875,4.271,,,,20100802,220742,1.00
BF66B064CD6D3AEC,S,684499BT2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20271201,,,20100802,115339,20100805,10000.00,104.746,4.481,,,,20100802,220742,1.00
433C22937954F90F,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100802,115240,20100805,100000.00,113.915,3.250,,,,20100802,220742,1.00
C5B1E43D0C2504D3,P,341422U27,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20130601,,,20100802,115000,20100805,500000.00,104.907,0.717,,,,20100802,220742,1.00
09949489F27B5C24,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,115340,20100810,100000.00,101.000,2.362,,,,20100802,220742,1.00
BD10BEDA7F77DF04,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,115257,20100810,25000.00,95.909,5.400,,,,20100802,220742,1.00
BA4FBC7C98A3EB02,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100802,115337,20100805,50000.00,98.846,,,,,20100802,220742,1.00
385739319191BB84,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100802,114921,20100805,100000.00,113.510,,,,,20100802,220742,1.00
34F07B1CCABD4B96,D,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20100802,115236,20100805,100000.00,110.875,,P,,,20100802,220742,1.00
D44B42E6A86A0ABC,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,115340,20100810,100000.00,99.625,,,,,20100802,220742,1.00
1A528D340F3E59E2,D,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20100802,115337,20100805,20000.00,103.583,,,,,20100802,220742,1.00
8C1CC38C877514A6,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100802,115300,20100805,50000.00,103.500,3.746,,,,20100802,220742,1.00
96052FD376FE5E79,S,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20100802,115300,20100805,30000.00,104.021,3.531,,,,20100802,220742,1.00
C019FB1D1196527E,S,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20100802,115300,20100805,20000.00,104.021,3.531,,,,20100802,220742,1.00
BFE8F18DBDDB8E76,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,115347,20100811,10000.00,102.500,6.506,,,,20100802,220742,1.00
0919DF6EDD463FD1,S,41421KAD2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,6.600,20110901,,,20100802,115328,20100805,15000.00,105.327,1.569,,,,20100802,220742,1.00
44460FD9A5C88556,D,41421KAD2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,6.600,20110901,,,20100802,115332,20100805,15000.00,105.127,,,,,20100802,220742,1.00
7EDEF951C896BB61,D,41421KAD2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,6.600,20110901,,,20100802,115328,20100805,15000.00,105.127,,,,,20100802,220742,1.00
EDCE8BB9C690F6EB,P,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100802,115300,20100805,20000.00,115.289,3.480,,,,20100802,220742,1.00
3489E38E60345E6B,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100802,115300,20100805,20000.00,115.289,,,,,20100802,220742,1.00
7F479A45AE8A6882,P,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20100802,115300,20100805,25000.00,113.023,3.111,,,,20100802,220742,1.00
EF4A0530C7B7950D,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100802,115356,20100805,5000.00,97.375,5.354,,,,20100802,220742,1.00
D2A64BB2F89982DB,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100802,115258,20100802,1MM+,100.000,0.000,,,,20100802,220742,1.00
CF0EBB74441E116F,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,115332,20100805,50000.00,100.323,3.950,,,,20100802,220742,1.00
8E857A02C50E81C0,P,281124KW6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.750,20230701,,,20100802,115338,20100805,45000.00,102.047,4.282,,,,20100802,220742,1.00
5DBEA92B10A60EA0,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100802,115342,20100805,50000.00,102.500,3.684,,,,20100802,220742,1.00
6111FD72C3313711,P,93974CBB5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20140701,,,20100802,115250,20100805,375000.00,115.158,1.030,,,,20100802,220742,1.00
48E024E96E5765F2,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100802,115345,20100805,40000.00,98.870,,,,,20100802,220742,1.00
DDC831BECA1B7BFB,P,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100802,115345,20100805,40000.00,98.377,4.882,,,,20100802,220742,1.00
F0DABB6D440E2050,S,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20100802,115344,20100805,100000.00,102.498,3.749,,,,20100802,220742,1.00
C657C8C2A3135387,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100802,115347,20100805,50000.00,98.381,4.651,,,,20100802,220742,1.00
0142D9390C7A4B8D,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100802,115344,20100805,130000.00,101.629,4.660,,,,20100802,220742,1.00
76291D641A09BBDC,S,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100802,115219,20100805,20000.00,109.472,2.103,,,,20100802,220742,1.00
F0D3CA07F432EB7C,S,267041FP1,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.250,20370101,,,20100802,115216,20100805,5000.00,71.000,7.874,,,,20100802,220742,1.00
3404699DCC4103C2,D,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20100802,115344,20100805,100000.00,101.748,,,,,20100802,220742,1.00
BF705667B6188A58,P,775641BW2,ROLLING CREEK UTIL DIST TEX ,20021201,6.250,20200901,,,20100802,115217,20100804,200000.00,100.291,2.302,,,,20100802,220742,1.00
1BD241BC7C5390A6,S,834341MP1,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,2.500,20141201,,,20100802,115200,20100805,100000.00,105.442,1.204,,,,20100802,220742,1.00
0CCB80182FE628C5,S,278353CY1,EATONTOWN N J SCH DIST ,20060801,4.500,20270201,,,20100802,115300,20100805,15000.00,105.498,3.544,,,,20100802,220742,1.00
523DE70E0302E0E1,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,115348,20100805,15000.00,102.375,4.356,,,,20100802,220742,1.00
A0CCEABAF00E5C32,P,167485VF5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,3.750,20141201,,,20100802,115350,20100805,35000.00,107.139,2.016,,,,20100802,220742,1.00
737E2A06AAC363FB,P,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100802,115351,20100805,50000.00,99.118,4.315,,,,20100802,220742,1.00
50D3170A8D9DF27C,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100802,115347,20100805,50000.00,98.875,,,,,20100802,220742,1.00
4DFC1C4FCE2D7C1C,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100802,115350,20100805,40000.00,96.250,,,,,20100802,220742,1.00
2103F922E8467D07,D,834341MP1,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,2.500,20141201,,,20100802,114139,20100805,100000.00,105.142,,,,,20100802,220742,1.00
FB8E22D6AE8092DD,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100802,115344,20100805,130000.00,100.378,,,,,20100802,220742,1.00
382612C5A664B3A1,D,167485VF5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,3.750,20141201,,,20100802,115350,20100805,35000.00,107.639,,,,,20100802,220742,1.00
59764AE840411ECE,D,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100802,115351,20100805,50000.00,99.616,,,,,20100802,220742,1.00
D613B69D83D2AB74,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100802,115302,20100805,250000.00,110.250,,,,,20100802,220742,1.00
A4665D6EA321451B,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100802,115259,20100805,250000.00,110.310,,,,,20100802,220742,1.00
CFCD5EDDAAE96002,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100802,115400,20100805,50000.00,93.399,5.522,,,,20100802,220742,1.00
FC16A912F7BD3CEF,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100802,115400,20100805,10000.00,93.399,5.522,,,,20100802,220742,1.00
31CF72AC4465492F,S,937791LX7,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.100,20230201,Y,,20100802,115325,20100818,10000.00,100.000,3.100,,,,20100802,220742,1.00
A33DCA07EAD4521C,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100802,115330,20100805,10000.00,108.049,3.800,,,,20100802,220742,1.00
291587BD3506F0CF,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100802,115154,20100805,100000.00,101.890,0.332,,,,20100802,220742,1.00
8118F1C7059A2E54,D,684499BT2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20271201,,,20100802,115329,20100805,10000.00,103.096,,,,,20100802,220742,1.00
8A88E9C3B62FE744,S,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100802,115109,20100827,40000.00,99.962,2.630,,,,20100802,220742,1.00
7366470D2CA9C7AD,P,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100802,115356,20100805,40000.00,103.500,4.045,,,,20100802,220742,1.00
C54932B3BA7193FE,S,775641BW2,ROLLING CREEK UTIL DIST TEX ,20021201,6.250,20200901,,,20100802,115242,20100804,200000.00,100.391,1.006,,,,20100802,220742,1.00
3C6CBDC69044EAAA,S,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20100802,114953,20100805,100000.00,106.814,0.550,,,,20100802,220742,1.00
E627F6E0185440B1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100802,114509,20100805,20000.00,84.338,,,,,20100802,220742,1.00
F18B01BCA3FC28E3,D,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100802,115113,20100827,40000.00,99.462,,,,,20100802,220742,1.00
5961C35916A8301F,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100802,115356,20100805,40000.00,104.000,,,,,20100802,220742,1.00
11BE00328D975B38,P,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20100802,115224,20100804,300000.00,110.499,3.600,,,,20100802,220742,1.00
CF334C063257517B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,115400,20100805,25000.00,101.498,4.812,,,,20100802,220742,1.00
5B4EFB25A9A718C2,S,79165TFU0,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20120215,,,20100802,115402,20100805,10000.00,104.877,1.509,,,,20100802,220742,1.00
7FF083547B51C176,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100802,115357,20100805,100000.00,53.341,4.424,,,,20100802,220742,1.00
E65A9F6DCA6E4ED9,D,092765BF2,BLAINE MINN WTR-SER A,20080601,4.000,20190201,,,20100802,115359,20100805,60000.00,108.886,,,,,20100802,220742,1.00
2D852F6FD2C5E2EB,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,115359,20100805,50000.00,100.323,3.950,,,,20100802,220742,1.00
611E0F46A7878AF3,P,793073EP8,ST PAUL MINN WTR REV SER C,20030301,3.100,20101201,,,20100802,115357,20100805,50000.00,100.284,2.200,,,,20100802,220742,1.00
3F89548964C09E5B,S,48503SCL1,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20141201,,,20100802,115358,20100805,45000.00,111.669,2.157,,,,20100802,220742,1.00
7726B228D2A8583C,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100802,115310,20100806,40000.00,100.000,4.999,,,,20100802,220742,1.00
3D02B966B3413993,S,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100802,115410,20100805,70000.00,100.558,0.405,,,,20100802,220742,1.00
67CA88E9D47AD377,D,48503SCL1,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20141201,,,20100802,115350,20100805,45000.00,111.669,,,,,20100802,220742,1.00
EE2E88AC6633984F,S,557250RN9,MADISON CNTY KY SCH DIST FIN ,20050201,3.600,20170201,,,20100802,115324,20100805,300000.00,105.404,2.325,,,,20100802,220742,1.00
A1005F5B89AFDBBA,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,115300,20100805,35000.00,99.104,,,,,20100802,220742,1.00
080EC88795EA3367,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,115310,20100805,35000.00,99.354,,,,,20100802,220742,1.00
825FC0F70A02A8A1,D,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20100802,114416,20100805,20000.00,110.115,,P,,,20100802,220742,1.00
EE6322B20DF26E05,D,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20100802,114438,20100805,10000.00,110.880,,P,,,20100802,220742,1.00
80EFB4D2FEDE7A5E,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100802,114504,20100805,15000.00,103.620,,P,,,20100802,220742,1.00
4781C976A09E60A4,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100802,114533,20100805,20000.00,112.579,,P,,,20100802,220742,1.00
4A8DA2E812DDA98F,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100802,115408,20100805,10000.00,102.250,4.554,,,,20100802,220742,1.00
52BE2209EE65624A,S,79165TFU0,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20120215,,,20100802,115414,20100805,5000.00,104.877,1.509,,,,20100802,220742,1.00
5FC1C709B38412A7,P,545896VU3,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20141101,,,20100802,115416,20100805,15000.00,105.470,1.335,,,,20100802,220742,1.00
FD290152F8ED5A83,S,092765BF2,BLAINE MINN WTR-SER A,20080601,4.000,20190201,,,20100802,115359,20100805,60000.00,109.636,2.577,,,,20100802,220742,1.00
006204159E0CE0D4,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100802,115413,20100805,10000.00,99.168,5.050,,,,20100802,220742,1.00
8497891484238E6C,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100802,115417,20100805,25000.00,105.503,3.750,,,,20100802,220742,1.00
ED78116477B60D8D,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100802,115400,20100805,55000.00,92.672,5.037,,,,20100802,220742,1.00
AFE86CD294B5FA10,P,684517KZ7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.125,20150801,,,20100802,115400,20100805,125000.00,106.550,2.712,,,,20100802,220742,1.00
BCF85A906EBBDF46,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100802,115424,20100819,10000.00,100.000,3.999,,,,20100802,220742,1.00
0CE1523748531215,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,115414,20100817,40000.00,99.999,3.250,,,,20100802,220742,1.00
EC26C0BB98B142E2,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,115421,20100817,10000.00,100.000,3.000,,,,20100802,220742,1.00
B98F1B987B895479,D,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,,,20100802,115200,20100805,60000.00,101.000,,,,,20100802,220742,1.00
702BD9EBBC01422B,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100802,115431,20100805,20000.00,99.000,5.326,,,,20100802,220742,1.00
769F5A8AD2B37AF1,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20100802,115200,20100802,100000.00,100.000,,,,,20100802,220742,1.00
D2D348138D306E5E,S,64603RKQ9,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.125,20180901,,,20100802,115420,20100805,15000.00,101.658,3.550,,,,20100802,220742,1.00
1D9EE0AC9AFE9FF2,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,115422,20100805,15000.00,100.323,3.950,,,,20100802,220742,1.00
ED252C19371D8A37,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,115134,20100811,10000.00,101.500,,,,,20100802,220742,1.00
D993E8D7E85F5ACE,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100802,115403,20100805,20000.00,101.104,4.517,,,,20100802,220742,1.00
5A317A0172B800B9,S,562787BP5,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.700,20140801,,,20100802,115409,20100805,15000.00,106.346,3.000,,,,20100802,220742,1.00
D6EC69724C45BF19,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100802,115420,20100805,25000.00,102.233,3.500,,,,20100802,220742,1.00
8B4575D16ED7D697,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100802,115400,20100805,50000.00,109.198,2.700,,,,20100802,220742,1.00
65C2041F0F3D108C,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,115400,20100805,50000.00,102.500,4.323,,,,20100802,220742,1.00
1ED6F22607618406,S,79165TFU0,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20120215,,,20100802,115426,20100805,5000.00,104.877,1.509,,,,20100802,220742,1.00
C9B553467195C9A6,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100802,115433,20100805,5000.00,100.000,4.499,,,,20100802,220742,1.00
523D623F6DE7FA9E,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100802,114637,20100802,100000.00,100.000,0.000,,,,20100802,220742,1.00
8C0AC97FFC0C8736,S,735116JH9,PORT PALM BEACH DIST FLA REV REF,20050701,3.500,20100901,,,20100802,115434,20100805,50000.00,99.981,3.708,,,,20100802,220742,1.00
CB2095F146D99112,P,64982PCZ3,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20240515,,,20100802,114844,20100805,10000.00,99.650,5.536,,,,20100802,220742,1.00
99DE538F56E3A06B,P,562334EM0,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.250,20210101,,,20100802,115324,20100805,30000.00,102.000,3.967,,,,20100802,220742,1.00
E6FBA432E9174BDA,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100802,114637,20100802,100000.00,100.000,,,,,20100802,220742,1.00
FC555A01D3176C76,D,735116JH9,PORT PALM BEACH DIST FLA REV REF,20050701,3.500,20100901,,,20100802,115434,20100805,50000.00,99.981,,,,,20100802,220742,1.00
089D2EBB804AD52C,S,968695DD5,WILL CNTY ILL SCH DIST NO 017 ,20010501,4.550,20111201,,,20100802,115300,20100805,20000.00,104.110,1.400,,,,20100802,220742,1.00
23437C8C482AEA0B,S,427067AB9,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20120801,Y,,20100802,115416,20100810,50000.00,101.660,1.147,,,,20100802,220742,1.00
F537E02C96B17577,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100802,114021,20100805,10000.00,107.926,3.212,,,,20100802,220742,1.00
6071FFD69D1E448B,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100802,115435,20100805,100000.00,118.767,1.768,,,,20100802,220742,1.00
A4A1EF09147D2C0C,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,115335,20100819,500000.00,98.440,,P,,,20100802,220742,1.00
70AD9E0B011D39CC,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100802,115442,20100805,25000.00,102.900,4.885,,,,20100802,220742,1.00
949F8049C35814B7,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,115445,20100805,10000.00,102.250,6.047,,,,20100802,220742,1.00
90E777404BCEE5FE,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,115447,20100805,5000.00,103.500,5.184,,,,20100802,220742,1.00
596C4CA516FCA489,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,115449,20100805,5000.00,101.750,4.780,,,,20100802,220742,1.00
906D7DC61A4A0988,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100802,115437,20100805,40000.00,99.625,4.435,,,,20100802,220742,1.00
1F7A527EDC2B36D9,S,79165TFU0,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20120215,,,20100802,115439,20100805,15000.00,104.877,1.509,,,,20100802,220742,1.00
8F1A27EC88D3DA5C,S,043519QX8,ASCENSION PARISH LA PARISHWIDE REF,20090630,2.750,20140301,,,20100802,115443,20100805,25000.00,105.223,1.250,,,,20100802,220742,1.00
D976BB4968A4861D,P,709221FC4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20181201,,,20100802,115100,20100805,75000.00,114.031,0.949,,,,20100802,220742,1.00
3FB92D0A2A06DF05,S,855039ND1,STAPLES MINN IMPT-SER B,20100818,2.000,20120201,Y,,20100802,115449,20100818,40000.00,101.802,0.750,,,,20100802,220742,1.00
2441B569F35CA53C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100802,115447,20100805,100000.00,103.500,4.647,,,,20100802,220742,1.00
1B42B80268CC365A,P,906346AV3,UNION CNTY N J IMPT AUTH CAP EQUIP LEASE PROG,20011015,3.800,20101015,,,20100802,115456,20100805,25000.00,100.000,3.800,,,,20100802,220742,1.00
5D3A7B10C09E77D4,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100802,115436,20100805,25000.00,117.704,1.905,,,,20100802,220742,1.00
65778DD011EA75A7,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100802,114021,20100805,40000.00,107.926,3.212,,,,20100802,220742,1.00
A9398731CB8B7147,P,653424CG4,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20220615,,,20100802,115446,20100805,200000.00,106.282,3.580,,,,20100802,220742,1.00
DA4AB62F700C93B1,P,79165TPJ4,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20320715,,,20100802,115000,20100805,1000000.00,26.590,6.128,,,,20100802,220742,1.00
6AA2F88DABC71E09,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100802,115356,20100805,50000.00,98.875,,,,,20100802,220742,1.00
AD2167436E8FE5C3,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100802,115355,20100805,100000.00,52.041,,,,,20100802,220742,1.00
CDB858ED46595C82,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100802,115500,20100805,50000.00,107.500,3.561,,,,20100802,220742,1.00
E4CCE0B557C49E2D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,115500,20100811,5000.00,102.500,6.506,,,,20100802,220742,1.00
1368C21F2C52560F,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,115502,20100830,5000.00,103.573,4.551,,,,20100802,220742,1.00
B4D31448BD04237C,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,115447,20100805,15000.00,100.323,3.950,,,,20100802,220742,1.00
9C71D11C2F7AFB54,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100802,115448,20100805,10000.00,102.875,3.829,,,,20100802,220742,1.00
C3A2FBD0891EF4CC,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100802,115448,20100831,20000.00,101.750,3.778,,,,20100802,220742,1.00
68AA2577F9276346,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100802,115428,20100805,100000.00,102.500,5.115,,,,20100802,220742,1.00
660EBB29EBB26B8A,P,952030XA7,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20111001,,,20100802,114900,20100805,50000.00,103.426,1.009,,,,20100802,220742,1.00
273910ACFA598A92,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100802,114021,20100805,50000.00,107.926,3.212,,,,20100802,220742,1.00
39A59D76C094DD5D,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100802,115300,20100804,225000.00,104.088,0.527,,,,20100802,220742,1.00
C66F24907E3E5DC6,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,115300,20100805,25000.00,106.988,3.450,,,,20100802,220742,1.00
B8561D4D0ADF66C3,P,590281JQ5,MERRIMACK CNTY N H ,20060601,4.125,20191201,,,20100802,115508,20100805,5000.00,103.960,3.422,,,,20100802,220742,1.00
76F46855D33F6051,S,597909CK4,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.250,20171001,,,20100802,115509,20100805,10000.00,114.650,2.962,,,,20100802,220742,1.00
218F181956436232,P,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100802,115501,20100805,50000.00,104.669,3.414,,,,20100802,220742,1.00
EE4CB739EF9E6E81,D,047849AD6,ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ,20011220,,20221201,,,20100802,113311,20100802,150000.00,100.000,,,,,20100802,220742,1.00
D3CCFE8FD016653B,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100802,115508,20100805,5000.00,101.660,4.250,,,,20100802,220742,1.00
DABC50BC0D12D133,D,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100802,115501,20100805,50000.00,105.469,,,,,20100802,220742,1.00
1B4B54C8D0D26B19,S,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100802,115457,20100805,5000.00,112.249,1.692,,,,20100802,220742,1.00
0A7B6A6D9D610238,D,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100802,114841,20100812,50000.00,100.979,,,,,20100802,220742,1.00
2DC66E60CCF8E0E6,P,666654EH7,NORTHPORT N Y PUB IMPT,20080815,3.000,20110815,,,20100802,115458,20100805,10000.00,102.026,1.013,,,,20100802,220742,1.00
E7874E61D5D23196,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100802,115406,20100805,40000.00,104.000,,,,,20100802,220742,1.00
43560D01E73A467E,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100802,114243,20100802,1MM+,100.000,0.000,,,,20100802,220742,1.00
DDE3F43A7DF2399F,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,115455,20100805,25000.00,100.000,4.000,,,,20100802,220742,1.00
C3751217DCD14450,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100802,115511,20100805,10000.00,98.326,5.123,,,,20100802,220742,1.00
7586F74B9B350988,S,341422U27,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20130601,,,20100802,115400,20100805,500000.00,104.937,0.682,,,,20100802,220742,1.00
176841D2105AEF37,D,928895KP5,VOORHEES TWP N J REF,20080508,3.250,20130201,,,20100802,115422,20100805,100000.00,105.817,,,,,20100802,220742,1.00
B3BC979FFF1BC7AC,D,928895KP5,VOORHEES TWP N J REF,20080508,3.250,20130201,,,20100802,115409,20100805,100000.00,105.867,,,,,20100802,220742,1.00
288530E77F2F51F6,D,968695DD5,WILL CNTY ILL SCH DIST NO 017 ,20010501,4.550,20111201,,,20100802,115503,20100805,20000.00,104.010,,,,,20100802,220742,1.00
C577569EB3584E4D,D,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100802,115501,20100805,50000.00,105.680,,,,,20100802,220742,1.00
58F2B8765B7D7D70,D,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100802,115448,20100805,5000.00,112.048,,,,,20100802,220742,1.00
75F595DEA3169A7F,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100802,115423,20100805,100000.00,111.915,,,,,20100802,220742,1.00
0BAB8AD454AF65C9,D,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100802,114243,20100802,1MM+,100.000,,,,,20100802,220742,1.00
61C9377A2EBFF7A0,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,115455,20100805,25000.00,99.000,,,,,20100802,220742,1.00
A252DF3AE5494883,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100802,115511,20100805,10000.00,98.820,,,,,20100802,220743,1.00
C3EDB47915DF3304,S,389532FE7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20140701,,,20100802,115410,20100805,35000.00,109.535,2.426,,,,20100802,220743,1.00
3081FB5E79602240,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100802,115213,20100805,50000.00,116.569,0.800,,,,20100802,220743,1.00
46D8EBEE15C73437,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,115509,20100803,340000.00,98.750,,,,,20100802,220743,1.00
0D5074BC88ADB73D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,115518,20100805,10000.00,98.000,4.832,,,,20100802,220743,1.00
EFC697ACDD138382,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,115518,20100805,45000.00,102.000,6.228,,,,20100802,220743,1.00
FAE86C1510EDB56B,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,115520,20100811,5000.00,100.000,5.099,,,,20100802,220743,1.00
6DBE52F1F23F48DA,S,389532FE7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20140701,,,20100802,115410,20100805,5000.00,109.535,2.426,,,,20100802,220743,1.00
8E3DF4705BE75164,S,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20100802,115515,20100805,100000.00,112.163,3.514,,,,20100802,220743,1.00
54CC8005C49B6FA0,S,85732GCL2,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.250,20250915,,,20100802,115518,20100805,10000.00,100.000,4.249,,,,20100802,220743,1.00
E4F019E640E8080E,S,047849AD6,ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ,20011220,,20221201,,,20100802,113200,20100802,150000.00,100.000,,,,,20100802,220743,1.00
1CF6A1FF844F4E1F,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,115511,20100805,15000.00,100.323,3.950,,,,20100802,220743,1.00
198ED8E267F51F9F,S,650028GA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20130315,,,20100802,115514,20100805,20000.00,109.647,0.761,,,,20100802,220743,1.00
851A9C386A6E2BBE,S,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100802,115519,20100805,10000.00,106.787,3.250,,,,20100802,220743,1.00
734FD6378DB84D2C,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,115509,20100805,340000.00,100.000,3.250,,,,20100802,220743,1.00
FC1C120713D640AB,S,80330HES0,SARASOTA CNTY FLA REV VAR-PLANNED PARENTHOOD INC PJ,20070725,,20411001,,,20100802,114700,20100802,1MM+,100.000,,,,,20100802,220743,1.00
4C9A94704E80DCF6,S,80330HES0,SARASOTA CNTY FLA REV VAR-PLANNED PARENTHOOD INC PJ,20070725,,20411001,,,20100802,114800,20100802,1MM+,100.000,,,,,20100802,220743,1.00
02C0E48837312EC7,P,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20100802,115400,20100805,30000.00,112.113,1.010,,,,20100802,220743,1.00
5398E06547044F99,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,113057,20100816,200000.00,75.792,5.548,,,,20100802,220743,1.00
3ADD33485C8778FF,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100802,115057,20100805,20000.00,101.005,,,,,20100802,220743,1.00
C5FC8FAE4FE78ECF,D,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100802,115519,20100805,10000.00,105.287,,,,,20100802,220743,1.00
C07DC52CE725E94E,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100802,115456,20100805,1MM+,103.625,,S,,,20100802,220743,1.00
458407CE35020CF9,P,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100802,115500,20100805,20000.00,106.000,4.163,,,,20100802,220743,1.00
5F5B84B2BB47F3A8,D,64982PCZ3,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20240515,,,20100802,114844,20100805,10000.00,100.000,,,,,20100802,220743,1.00
E4FF9905AA2DC8B6,P,783245JL8,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20190201,,,20100802,115434,20100805,25000.00,109.212,2.774,,,,20100802,220743,1.00
B3915662FAAD72A5,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100802,114914,20100805,125000.00,107.214,3.900,,,,20100802,220743,1.00
2E026FB65B38D735,P,660266AY3,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20130301,,,20100802,115430,20100805,25000.00,108.285,1.218,,,,20100802,220743,1.00
27FECEABFD4A34F0,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100802,115514,20100805,5000.00,102.950,8.064,,,,20100802,220743,1.00
80511DB626E2515F,S,389532FE7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20140701,,,20100802,115410,20100805,20000.00,109.535,2.426,,,,20100802,220743,1.00
94CF7DCEE9A6B8A6,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100802,115527,20100805,20000.00,100.850,4.395,,,,20100802,220743,1.00
EA99F5501A56F9EB,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100802,115502,20100805,100000.00,51.981,,,,,20100802,220743,1.00
574EAB3876C2ADF6,P,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20100802,115459,20100804,20000.00,108.538,2.684,,,,20100802,220743,1.00
9FC5910D2F335C66,S,303820N59,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20151001,,,20100802,115529,20100805,15000.00,116.240,1.000,,,,20100802,220743,1.00
827598F62BB58B8A,S,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100802,115530,20100805,100000.00,113.553,1.674,,,,20100802,220743,1.00
04171E0F92EE5E24,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100802,115523,20100806,25000.00,99.994,4.500,,,Y,20100802,220743,1.00
554CC5CA0E775BA2,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,115300,20100805,250000.00,101.826,,P,,,20100802,220743,1.00
5C2979F5D0AE8E06,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100802,115527,20100806,25000.00,99.994,4.500,,,Y,20100802,220743,1.00
524F3FA92529B618,S,76222RFC1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20130201,,,20100802,115000,20100805,125000.00,109.938,0.950,,,,20100802,220743,1.00
B44F549CDFCBF78D,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100802,115540,20100805,5000.00,105.050,,,,,20100802,220743,1.00
1D006BF3EC46943D,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100802,115537,20100812,25000.00,101.450,4.178,,,,20100802,220743,1.00
1078E2CEF6663B40,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100802,105108,20100802,100000.00,100.000,0.000,,,,20100802,220743,1.00
BBDD4CC256E94CF9,S,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20100802,115534,20100805,5000.00,106.532,3.184,,,,20100802,220743,1.00
02D34CA73F8A05CC,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,115350,20100819,500000.00,98.440,,P,,,20100802,220743,1.00
F86C900F89AFDAC4,D,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100802,115442,20100805,10000.00,100.500,,,,,20100802,220743,1.00
896450EC26E067C8,D,653424CG4,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20220615,,,20100802,115445,20100805,200000.00,106.417,,,,,20100802,220743,1.00
F460E49F8F9A0395,D,653424CG4,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20220615,,,20100802,115445,20100805,200000.00,106.357,,,,,20100802,220743,1.00
D2E78DC2FA10D3CB,D,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100802,115453,20100805,50000.00,102.604,,,,,20100802,220743,1.00
7D3C65BF2A1CC2E8,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100802,115548,20100805,10000.00,93.120,5.524,,,,20100802,220743,1.00
1B44E00282C78920,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100802,115548,20100804,5000.00,105.050,4.087,,,,20100802,220743,1.00
52E5AED32BBE649C,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100802,115159,20100805,100000.00,102.268,,,,,20100802,220743,1.00
4B8F7F25A5DD8C0D,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100802,115551,20100812,10000.00,108.140,3.967,,,,20100802,220743,1.00
7ACF7905EFC6B386,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100802,115553,20100805,10000.00,100.000,4.699,,,,20100802,220743,1.00
295D3CEC32A2AE23,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,115540,20100805,20000.00,100.323,3.950,,,,20100802,220743,1.00
0C4FB0A16BFF4802,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100802,115005,20100805,100000.00,108.607,3.874,,,,20100802,220743,1.00
87BD29FE14181E4E,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100802,115354,20100805,100000.00,105.213,3.499,,,,20100802,220743,1.00
779DD1456529BF48,S,0524297U5,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.050,20200801,,,20100802,115548,20100805,50000.00,106.937,2.560,,,,20100802,220743,1.00
55BACF048F0DB1C6,D,0524297U5,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.050,20200801,,,20100802,115548,20100805,50000.00,106.687,,,,,20100802,220743,1.00
9927A3593147D7BD,D,0524297U5,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.050,20200801,,,20100802,115549,20100805,50000.00,106.687,,,,,20100802,220743,1.00
64FCF299BCE6FE96,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100802,115543,20100805,125000.00,88.000,5.362,,,,20100802,220743,1.00
C900E6520FC33061,P,79765XPW0,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.100,20250615,,,20100802,115546,20100805,30000.00,104.249,4.453,,,,20100802,220743,1.00
7A86768C6C2F9C01,P,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20100802,115547,20100805,25000.00,100.870,4.350,,,,20100802,220743,1.00
B1416B80FC1B9F00,P,544712J94,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.250,20240701,,,20100802,115548,20100805,20000.00,102.758,3.842,,,,20100802,220743,1.00
9C42E6D889E82012,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,115551,20100811,15000.00,100.000,4.999,,,,20100802,220743,1.00
693B45DBAE6F1070,D,79765XPW0,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.100,20250615,,,20100802,115546,20100805,30000.00,104.749,,,,,20100802,220743,1.00
47D88687E36085AA,D,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20100802,115547,20100805,25000.00,101.370,,,,,20100802,220743,1.00
30423B6070830B20,D,544712J94,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.250,20240701,,,20100802,115548,20100805,20000.00,103.258,,,,,20100802,220743,1.00
33D42E2162E639FD,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100802,115447,20100805,100000.00,101.000,,,,,20100802,220743,1.00
0835A2A0007AAD5A,P,200741JB3,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.400,20190815,,,20100802,115600,20100805,20000.00,108.950,2.979,,,,20100802,220743,1.00
E8CD8B32CDA56F1E,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100802,115546,20100805,35000.00,101.613,2.950,,,,20100802,220743,1.00
2ED9EC607BDBD2E5,S,38911EKH9,GRAVETTE ARK SCH DIST NO 20 CONSTR,20060401,4.300,20340601,,,20100802,115552,20100805,905000.00,100.000,4.293,,,,20100802,220743,1.00
1E26984BE9311B84,D,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20100802,113311,20100802,125000.00,100.000,,,,,20100802,220743,1.00
D5808C1F947A393D,S,353100EM8,FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG,20060606,5.000,20260301,,,20100802,115557,20100805,1000000.00,112.097,2.650,,,,20100802,220743,1.00
C99A5DA5C614A9A1,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100802,115542,20100805,40000.00,99.050,4.850,,,,20100802,220743,1.00
8052EB4A069CF9E3,S,167570SH4,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,1.875,20140801,Y,,20100802,115548,20100805,15000.00,100.000,1.875,,,,20100802,220743,1.00
5D2B0705389C19BA,S,696543DK0,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20160801,,,20100802,115400,20100805,250000.00,112.058,1.850,,,,20100802,220743,1.00
24AB014FD87FA60F,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100802,115549,20100805,35000.00,102.800,,,,,20100802,220743,1.00
1BFA6B4869A6FDD2,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100802,115203,20100805,15000.00,104.110,,,,,20100802,220743,1.00
6FB8215A429C79A2,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100802,115045,20100805,10000.00,102.367,,,,,20100802,220743,1.00
1CC1BAD9AAA647BC,D,107738GG5,BREWSTER N Y PUB IMPT,20100810,4.375,20260301,Y,,20100802,115217,20100810,10000.00,102.154,,,,,20100802,220743,1.00
47396E3F6052D4F9,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,115605,20100812,10000.00,100.000,4.249,,,,20100802,220743,1.00
1D383E2D3004EC91,S,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20100802,115605,20100805,10000.00,101.810,3.651,,,,20100802,220743,1.00
BD26B7630443D30B,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100802,115559,20100805,10000.00,111.389,3.500,,,,20100802,220743,1.00
7AF7DF039CB6627F,D,935324F73,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20211001,,,20100802,115516,20100805,15000.00,104.500,,,,,20100802,220743,1.00
6470F9528E9E9DAC,S,935324F73,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20211001,,,20100802,115528,20100805,15000.00,104.500,3.537,,,,20100802,220743,1.00
73F53E1CB3080A93,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100802,115604,20100805,20000.00,110.000,3.266,,,,20100802,220743,1.00
FBF2C2E4EF392F82,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100802,115602,20100806,10000.00,99.994,4.500,,,Y,20100802,220743,1.00
3661619FF8A6AE84,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,115611,20100812,10000.00,102.186,5.783,,,,20100802,220743,1.00
6C67B371011329F5,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,115600,20100805,20000.00,100.323,3.950,,,,20100802,220743,1.00
1DEA5F2CB5135C37,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100802,115600,20100831,55000.00,100.250,3.968,,,,20100802,220743,1.00
765516E73408A57B,P,52034HBY8,LAWRENCE TWP IND INTL SCH BLDG REF-FIRST MTG,20030528,4.000,20110705,,,20100802,115520,20100805,50000.00,102.210,1.561,,,,20100802,220743,1.00
782F0EA91F7A5598,S,48503SCL1,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20141201,,,20100802,115541,20100805,50000.00,111.669,2.157,,,,20100802,220743,1.00
83103F796FA9E45F,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100802,115602,20100805,10000.00,100.226,1.804,,,,20100802,220743,1.00
0CFA1FB573EC4553,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100802,114618,20100805,10000.00,107.413,,P,,,20100802,220743,1.00
E7A7CDF44B6D597F,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100802,114644,20100805,20000.00,112.840,,P,,,20100802,220743,1.00
3437B6FC104D7770,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100802,114710,20100805,20000.00,110.832,,P,,,20100802,220743,1.00
D00014CF6EC064ED,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100802,115525,20100805,5000.00,99.950,,,,,20100802,220743,1.00
D34C2F534A0FCD9A,D,48503SCL1,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20141201,,,20100802,115533,20100805,50000.00,111.669,,,,,20100802,220743,1.00
DF5C76575077032D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,115616,20100805,10000.00,101.000,4.367,,,,20100802,220743,1.00
982B450D5EE0DC5E,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,115612,20100805,25000.00,100.000,4.000,,,,20100802,220743,1.00
B2B07989B819E89F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,115613,20100805,10000.00,77.692,5.050,,,,20100802,220743,1.00
1796798D27C67E22,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,115614,20100810,20000.00,101.000,2.362,,,,20100802,220743,1.00
0F8702C9D7923941,S,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20100802,115609,20100805,30000.00,105.834,3.812,,,,20100802,220743,1.00
CEC350F27F14BC2C,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,115612,20100805,25000.00,99.000,,,,,20100802,220743,1.00
43C420290D9BD293,S,613475AE2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20130201,,,20100802,115610,20100805,200000.00,106.750,1.238,,,,20100802,220743,1.00
58A956FD50ED6F22,S,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20100802,113300,20100802,125000.00,100.000,,,,,20100802,220743,1.00
E6FA539E48AC54D6,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,115613,20100805,10000.00,76.317,,,,,20100802,220743,1.00
164A46C27698D505,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100802,115406,20100805,40000.00,104.250,,,,,20100802,220743,1.00
82A3C33FF0E52E66,D,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100802,115100,20100805,35000.00,112.000,,,,,20100802,220743,1.00
AA818419FF64AF28,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,115614,20100810,20000.00,99.625,,,,,20100802,220743,1.00
D8C3E1AA95DA8233,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100802,115600,20100805,50000.00,102.986,5.801,,,,20100802,220743,1.00
FA7AB58EFD8BC181,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100802,115620,20100805,25000.00,102.255,4.168,,,,20100802,220743,1.00
5DBD58E3EFFC0D3E,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100802,115610,20100805,25000.00,102.615,3.850,,,,20100802,220743,1.00
04E4C1A46F019E4A,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100802,115524,20100805,10000.00,103.714,3.898,,,,20100802,220743,1.00
EA5AF666B51FFEA2,P,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100802,115605,20100805,10000.00,101.000,5.415,,,,20100802,220743,1.00
A7D6CD77F3978E53,S,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100802,115618,20100805,25000.00,106.662,0.750,,,,20100802,220743,1.00
0C2A3350B814D0C6,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100802,115619,20100805,15000.00,113.884,2.809,,,,20100802,220743,1.00
6052E405984AD7C5,S,68608KZJ0,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,1.244,20110801,,,20100802,114836,20100805,60000.00,100.251,0.989,,,,20100802,220743,1.00
391527B9F046C3E2,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,115448,20100805,15000.00,104.951,5.071,,,,20100802,220743,1.00
72720746411099AC,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100802,115611,20100805,10000.00,93.283,5.750,,,,20100802,220743,1.00
62E94A0A60FFA8CD,D,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100802,115618,20100805,25000.00,106.162,,,,,20100802,220743,1.00
9B07B5C082EB2D89,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100802,115619,20100805,15000.00,112.009,,,,,20100802,220743,1.00
22B5ECAD278616B2,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,115448,20100803,15000.00,103.701,,,,,20100802,220743,1.00
EE93F77996CA3865,D,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100802,115524,20100805,10000.00,102.464,,,,,20100802,220743,1.00
BA5086F801FCE8E4,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,115619,20100805,15000.00,100.323,3.950,,,,20100802,220743,1.00
C16C50C04936F2B9,S,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100802,115631,20100805,270000.00,112.790,1.398,,,,20100802,220743,1.00
8A0E8A82F0539824,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100802,115554,20100805,15000.00,113.675,3.031,,,,20100802,220743,1.00
98C55DBE7AC57BAA,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,115559,20100805,30000.00,101.750,7.736,,,,20100802,220743,1.00
DB3A296049DBF7D5,P,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100802,115630,20100805,20000.00,100.598,4.863,,,,20100802,220743,1.00
2909EC6D3E06629F,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100802,115619,20100805,20000.00,101.150,5.526,,,,20100802,220743,1.00
92DE91B898D40734,S,937791LX7,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.100,20230201,Y,,20100802,115535,20100818,10000.00,100.000,3.100,,,,20100802,220743,1.00
0BA2995F9C111804,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100802,115635,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
948BACA2B19DA7EE,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100802,115636,20100805,5000.00,100.000,5.100,,,,20100802,220743,1.00
5E7989E09BA564FC,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,115639,20100811,5000.00,102.500,6.506,,,,20100802,220743,1.00
357CF3A6A3C94AD6,S,516228PS6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.182,20250501,,,20100802,115633,20100805,25000.00,104.750,5.543,,,,20100802,220743,1.00
FA5C87A5907386C6,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100802,115624,20100805,20000.00,100.000,,,,,20100802,220743,1.00
0D745FF6C950D1F8,D,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20100802,115609,20100805,30000.00,105.134,,,,,20100802,220743,1.00
2D3FCFDB39F792A9,D,9147604K6,UNIVERSITY OKLA REVS TAXABLE-HEALTH SCIENCES-GEN-B,20100519,1.240,20110701,,,20100802,114822,20100805,100000.00,100.260,,,,,20100802,220743,1.00
DF0E827B9DF08A01,D,68608KZJ0,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,1.244,20110801,,,20100802,114921,20100805,60000.00,100.209,,,,,20100802,220743,1.00
C105F5AECE9FFDD7,S,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20100802,115642,20100805,10000.00,115.890,1.341,,,,20100802,220743,1.00
2CB2165422651D7A,S,181144PP5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20171201,,,20100802,115624,20100805,5000.00,80.992,2.900,,,,20100802,220743,1.00
1A7E7237F01E6204,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100802,115625,20100805,100000.00,101.852,4.750,,,,20100802,220743,1.00
13C8BA191CBA63B6,D,190782AB8,COBB CNTY GA DEV AUTH EDL FACS MT PARAN CHRISTIAN SCH INC PJ,20020710,,20220701,,,20100802,113331,20100802,200000.00,100.000,,,,,20100802,220743,1.00
831CD99C9AC236D5,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100802,115552,20100805,10000.00,102.500,5.115,,,,20100802,220743,1.00
120119BF2C5B7FD8,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100802,115441,20100805,50000.00,99.761,,,,,20100802,220743,1.00
5826B938A9C63A1C,P,671556GG7,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,5.000,20220801,,,20100802,114924,20100805,200000.00,109.703,3.720,,,,20100802,220743,1.00
477E98CEB1BB9E82,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100802,115203,20100805,15000.00,103.110,3.384,,,,20100802,220743,1.00
8CAB8490DFB5DB4B,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100802,115600,20100805,25000.00,103.925,2.302,,,,20100802,220743,1.00
AAA633AB286BDE9F,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,115600,20100819,500000.00,98.500,,S,,,20100802,220743,1.00
1E2DD00801A66DDD,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,115649,20100805,10000.00,103.500,3.092,,,,20100802,220743,1.00
B861DE411D551EB7,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100802,114715,20100805,50000.00,100.225,,,,,20100802,220743,1.00
C45BD7053DB56D57,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100802,115651,20100805,40000.00,93.720,5.490,,,,20100802,220743,1.00
0B09E714FEE7F9BA,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,115653,20100805,10000.00,102.500,6.162,,,,20100802,220743,1.00
05D1CDC8E30F5B1E,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100802,115654,20100805,10000.00,53.633,4.731,,,,20100802,220743,1.00
DF4D455B5AA2A7CB,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,115656,20100805,10000.00,103.375,4.459,,,,20100802,220743,1.00
F39206D3F8EAD670,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,115639,20100805,15000.00,100.323,3.950,,,,20100802,220743,1.00
7B2078F5BEF267A1,S,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100802,115643,20100805,90000.00,118.502,2.136,,,,20100802,220743,1.00
0101BB1D17AD3D8C,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,115648,20100805,5000.00,98.664,8.125,,,,20100802,220743,1.00
9BBDD4A85F2382E8,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100802,115639,20100811,30000.00,99.799,,,,,20100802,220743,1.00
31462B7BA1E95E13,D,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100802,115643,20100805,90000.00,118.402,,,,,20100802,220743,1.00
756FC621F35D4274,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100802,115558,20100805,10000.00,100.125,,,,,20100802,220743,1.00
E542D1B88613A40C,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100802,115600,20100805,25000.00,93.399,5.522,,,,20100802,220743,1.00
8561CC980A068055,S,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100802,115647,20100805,90000.00,111.050,2.002,,,,20100802,220743,1.00
A2683E248D992DD9,P,650859QS3,NEWBURGH N Y CITY SCH DIST ,20020210,5.000,20200615,,,20100802,115653,20100805,100000.00,105.764,2.850,,,,20100802,220743,1.00
683CB834FDA80718,S,190782AB8,COBB CNTY GA DEV AUTH EDL FACS MT PARAN CHRISTIAN SCH INC PJ,20020710,,20220701,,,20100802,113300,20100802,200000.00,100.000,,,,,20100802,220743,1.00
C477A0096E5760C7,S,37969YMN3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,3.750,20170901,,,20100802,115650,20100805,100000.00,109.108,2.142,,,,20100802,220743,1.00
B08E3387C893491F,S,167570SN1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.000,20170201,Y,,20100802,115653,20100805,15000.00,100.000,3.000,,,,20100802,220743,1.00
7A88381F9CBC3903,S,73937LAZ1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20150315,,,20100802,115700,20100805,25000.00,111.978,2.250,,,,20100802,220743,1.00
F67EACA97DA7DB6A,D,650859QS3,NEWBURGH N Y CITY SCH DIST ,20020210,5.000,20200615,,,20100802,115653,20100805,100000.00,106.564,,,,,20100802,220743,1.00
AEE134B86D042B8D,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100802,115616,20100818,40000.00,99.859,5.311,,,,20100802,220743,1.00
89719F879866C056,S,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,Y,,20100802,115552,20100805,100000.00,106.816,3.150,,,,20100802,220743,1.00
D6B7458E4A40E828,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100802,115605,20100805,70000.00,72.791,6.829,,,,20100802,220743,1.00
A69C09892B44B0CD,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100802,115639,20100811,30000.00,99.749,,,,,20100802,220743,1.00
C20177969C803766,P,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100802,115712,20100805,1000000.00,107.501,3.843,,,,20100802,220743,1.00
16F6D8B00FCB6889,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100802,115703,20100805,15000.00,100.323,3.950,,,,20100802,220743,1.00
D2ADF3E6B3676445,P,610530EG8,MONROE CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100802,115600,20100805,100000.00,102.217,4.606,,,,20100802,220743,1.00
7CD7FD31CABE02F5,S,166455DQ5,CHESTERFIELD MO REF,20050224,4.000,20170215,,,20100802,115724,20100805,25000.00,108.616,2.000,,,,20100802,220743,1.00
D98739D2541D6151,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100802,115724,20100830,10000.00,101.550,4.307,,,,20100802,220743,1.00
F5F25F6AF081BC74,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100802,115713,20100805,25000.00,104.020,2.984,,,,20100802,220743,1.00
5975B1AE2DCD3542,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100802,115711,20100805,20000.00,102.000,2.866,,,,20100802,220743,1.00
B658B79F505A552A,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100802,115713,20100805,15000.00,102.615,3.850,,,,20100802,220743,1.00
1FF668D1CDF68B2B,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100802,115711,20100805,30000.00,117.838,2.047,,,,20100802,220743,1.00
FFFACA32746E40E1,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100802,115715,20100805,25000.00,102.756,,,,,20100802,220743,1.00
BAFA1364F030AF7A,S,684609QB9,ORANGE CNTY N C PUB IMPT,20030401,4.125,20200301,,,20100802,115618,20100805,10000.00,107.915,1.000,,,,20100802,220743,1.00
01F02EA129F66CAD,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100802,115715,20100805,25000.00,104.811,5.369,,,,20100802,220743,1.00
E0CEEABE2CECDAA1,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100802,115711,20100805,30000.00,117.738,,,,,20100802,220743,1.00
5C68C336E0E44976,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100802,115712,20100824,150000.00,100.354,4.073,,,,20100802,220743,1.00
B8119424E0A7A30A,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,115721,20100805,100000.00,99.000,5.085,,,,20100802,220743,1.00
531C765B379A6725,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100802,115711,20100805,30000.00,117.738,,,,,20100802,220743,1.00
EC1B65C37ED89D5D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100802,115718,20100805,10000.00,100.000,7.747,,,,20100802,220743,1.00
3E0E1E1DBF7E16D4,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,,,20100802,115319,20100805,15000.00,100.000,4.249,,,,20100802,220743,1.00
7F188812592E978F,S,4915133V7,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20160901,,,20100802,115651,20100805,1MM+,100.351,0.250,,,,20100802,220743,1.00
9BC12C63CB06A4C7,S,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100802,115725,20100805,5000.00,108.400,2.336,,,,20100802,220743,1.00
E27095B448FF94A8,S,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100802,115716,20100810,30000.00,100.750,4.059,,,,20100802,220743,1.00
C138869A2C41A65B,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100802,115718,20100805,25000.00,99.450,5.729,,,,20100802,220743,1.00
D39F3F2BDF34F5AF,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100802,115719,20100805,80000.00,103.775,4.605,,,,20100802,220743,1.00
B6E3C4390AD4FF9F,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100802,115712,20100824,150000.00,99.854,,,,,20100802,220743,1.00
27E49678640BCD25,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,115721,20100805,100000.00,97.125,,,,,20100802,220743,1.00
70A5E55C20652FEC,S,272718ES2,EAST HAMPTON N Y UN FREE SCH ,20091015,3.500,20200615,,,20100802,115700,20100805,25000.00,106.001,2.733,,,,20100802,220743,1.00
33FEAA78EEFEFD5C,P,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,115732,20100805,1MM+,106.429,2.365,,,,20100802,220743,1.00
42927FC6F5DF6F80,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100802,115732,20100805,20000.00,100.236,4.962,,,,20100802,220743,1.00
6F47ABA4658CD13A,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100802,115700,20100805,25000.00,105.295,4.394,,,,20100802,220743,1.00
F4ED33417396948E,D,240463GE3,DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH CMNTY CTR,19990902,,20240901,,,20100802,113351,20100802,155000.00,100.000,,,,,20100802,220743,1.00
621F6188405FEEE5,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100802,115717,20100805,25000.00,98.950,,,,,20100802,220743,1.00
2E9384839C361C8C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,115700,20100805,50000.00,99.047,5.058,,,,20100802,220743,1.00
660BAA8329732E5B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,115700,20100805,25000.00,94.499,4.936,,,,20100802,220743,1.00
D1315DD5FBDA3CAC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,115700,20100805,25000.00,94.499,4.936,,,,20100802,220743,1.00
FAB215AC000C8191,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,115737,20100805,10000.00,98.000,4.832,,,,20100802,220743,1.00
A0B91C03542E2FBC,S,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,,,20100802,115718,20100805,15000.00,98.927,4.192,,,,20100802,220743,1.00
01CFFF3C2EF72A74,S,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20100802,115719,20100804,5000.00,80.311,2.749,,,,20100802,220743,1.00
B8FDE0859E7A778B,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100802,115700,20100805,10000.00,105.672,3.626,,,,20100802,220743,1.00
426B84845A90998D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,115700,20100805,100000.00,101.234,4.291,,,,20100802,220743,1.00
D3EC0D0492AE069C,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100802,115700,20100819,50000.00,100.746,4.407,,,,20100802,220743,1.00
61BF804055058214,D,650859QS3,NEWBURGH N Y CITY SCH DIST ,20020210,5.000,20200615,,,20100802,115653,20100805,100000.00,106.778,,,,,20100802,220743,1.00
44E3C31F0CA41B59,D,861419LV9,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.200,20210801,,,20100802,115650,20100805,100000.00,103.781,,,,,20100802,220743,1.00
DEAF1A2BB6A38483,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100802,115658,20100812,500000.00,98.750,,S,,,20100802,220743,1.00
C085166ED3A9590E,S,033161SN1,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20150701,,,20100802,115322,20100805,15000.00,109.728,0.372,,,,20100802,220743,1.00
427D991A0C8C60C9,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,115728,20100811,50000.00,95.406,4.550,,,,20100802,220743,1.00
FF59E42759D77CD4,D,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100802,115707,20100810,30000.00,100.750,,,,,20100802,220743,1.00
ACB01081BBEAA5EB,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100802,115708,20100805,25000.00,98.950,,,,,20100802,220743,1.00
5E7EEA1E148590D9,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100802,115707,20100805,80000.00,102.050,,,,,20100802,220743,1.00
9A7E2CA6B8761861,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100802,115641,20100805,25000.00,100.000,,,,,20100802,220743,1.00
BE9EF322BE80086B,D,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100802,115642,20100805,90000.00,118.277,,,,,20100802,220743,1.00
87D5FF40A06D29CB,D,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100802,115641,20100805,90000.00,118.402,,,,,20100802,220743,1.00
BBC99CF274577A56,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,114900,20100812,600000.00,101.000,,,,,20100802,220743,1.00
129B75A59D3A50DF,S,240463GE3,DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH CMNTY CTR,19990902,,20240901,,,20100802,113300,20100802,155000.00,100.000,,,,,20100802,220743,1.00
BB4AB419128D617D,S,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100802,115740,20100805,15000.00,111.300,1.827,,,,20100802,220743,1.00
D5F9C8753972D0C5,P,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20100802,115741,20100805,35000.00,106.310,4.187,,,,20100802,220743,1.00
65EA983AC1349EBF,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,115740,20100805,50000.00,102.000,4.252,,,,20100802,220743,1.00
2CD7346523A17EBD,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100802,115720,20100805,25000.00,101.727,,,,,20100802,220743,1.00
AEBF2ED95D084997,S,078275XU3,BELLAIRE TEX REF,20090615,2.000,20110215,,,20100802,115748,20100805,100000.00,100.789,0.501,,,,20100802,220743,1.00
4C8BAB5200E58B72,S,876315PL0,TARRANT CNTY TEX ,20020701,4.250,20110715,,,20100802,115750,20100805,125000.00,103.509,0.520,,,,20100802,220743,1.00
DCA59CD713A6D839,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100802,115722,20100805,25000.00,101.727,,,,,20100802,220743,1.00
D19788EE3521AA9D,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20100802,115741,20100805,35000.00,106.810,,,,,20100802,220743,1.00
A9AF6116A4FF6989,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,115740,20100805,50000.00,100.000,,,,,20100802,220743,1.00
44B107905EECEC39,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,105856,20100812,125000.00,97.125,,S,,,20100802,220743,1.00
2FCF39D3BF6A0F49,D,37969YMN3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,3.750,20170901,,,20100802,115647,20100805,100000.00,107.233,,,,,20100802,220743,1.00
BDC55C68BCC4EDE7,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100802,115700,20100805,350000.00,101.499,4.040,,,,20100802,220743,1.00
3FBA96942AE7B786,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100802,115757,20100805,30000.00,101.089,4.173,,,,20100802,220743,1.00
B921AC74AFE0A096,P,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100802,115748,20100805,10000.00,109.900,1.595,,,,20100802,220743,1.00
7D94ED14376CA6D6,P,735581HV5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20140701,,,20100802,115751,20100805,25000.00,109.541,1.714,,,,20100802,220743,1.00
803E44FCCF9D1DD2,S,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100802,115754,20100805,10000.00,102.599,3.070,,,,20100802,220743,1.00
6048E0CCF22A7FC8,S,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20100802,115745,20100805,10000.00,106.110,4.008,,,,20100802,220743,1.00
F754DFDCD719A8DC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,115700,20100805,15000.00,102.723,4.063,,,,20100802,220743,1.00
E4FC21D4A59BE99D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,115700,20100805,20000.00,102.723,4.063,,,,20100802,220743,1.00
EB1D6E9B644C9732,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,115700,20100805,25000.00,102.723,4.063,,,,20100802,220743,1.00
597995D10A1D177C,P,974450KZ0,WINNEBAGO CNTY ILL SER E,20031001,5.000,20201230,,,20100802,115720,20100805,500000.00,106.310,0.481,,,,20100802,220743,1.00
1364EDB75269FB97,D,774285Q37,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.375,20350215,,,20100802,115701,20100805,1000000.00,102.695,,S,,,20100802,220743,1.00
B69E18FB580CB734,D,735581HV5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20140701,,,20100802,115751,20100805,25000.00,110.041,,,,,20100802,220743,1.00
F5DC01D712F32D0C,D,033161SN1,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20150701,,,20100802,115328,20100805,15000.00,109.228,,,,,20100802,220743,1.00
297F9A5D890A7F30,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100802,115352,20100805,50000.00,99.000,,,,,20100802,220743,1.00
A15310BBE35C9496,D,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100802,115754,20100805,10000.00,101.333,,,,,20100802,220743,1.00
24BC1C353BC26DF7,D,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20100802,115745,20100805,10000.00,105.210,,,,,20100802,220743,1.00
75543FE0F2742C07,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100802,115201,20100805,15000.00,105.870,,,,,20100802,220743,1.00
7DB708276BC94401,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100802,115759,20100805,20000.00,110.671,1.381,,,,20100802,220743,1.00
BB1C2ACF2F43A61C,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100802,115413,20100805,125000.00,104.861,0.450,,,,20100802,220743,1.00
467FE3009ACF78E5,S,19648AQP3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20290701,,,20100802,115812,20100805,5000.00,103.900,3.912,,,,20100802,220743,1.00
5F693985003C96C0,P,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20100802,115805,20100805,15000.00,97.193,5.281,,,,20100802,220743,1.00
1195EE083FA1A83B,S,430650GA3,HIGHLAND PARK N J SCH DIST ,20050301,4.400,20260301,,,20100802,115807,20100809,5000.00,104.414,3.348,,,,20100802,220743,1.00
19B8B77CFE9BD307,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100802,115810,20100805,20000.00,100.000,4.998,,,,20100802,220743,1.00
4077E98E79136F16,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100802,115812,20100805,100000.00,108.915,0.690,,,,20100802,220743,1.00
228B1B097DBAC8A9,D,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100802,115808,20100805,20000.00,110.671,,,,,20100802,220743,1.00
C5ECFCA2A4F1E7C1,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100802,115756,20100805,15000.00,99.770,3.530,,,,20100802,220743,1.00
728657D19B019806,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,115733,20100805,100000.00,77.942,5.084,,,,20100802,220743,1.00
E0BB0288CC8E7C8E,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,115741,20100805,30000.00,101.775,4.082,,,,20100802,220743,1.00
AF7118357595E5B5,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100802,115753,20100805,20000.00,100.750,3.660,,,,20100802,220743,1.00
199F240DD2F74DD2,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,115753,20100805,20000.00,100.750,3.196,,,,20100802,220743,1.00
19D926B5585FE421,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,115754,20100805,20000.00,101.775,4.082,,,,20100802,220743,1.00
C8737C5F96D81815,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100802,115737,20100805,40000.00,72.244,4.155,,,,20100802,220743,1.00
71935811CAAC1B45,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,115745,20100805,30000.00,99.950,,,,,20100802,220743,1.00
A208D0B7BCAEF200,D,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100802,115742,20100805,20000.00,98.750,,,,,20100802,220743,1.00
C378482890FC52FB,D,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,,,20100802,115716,20100805,15000.00,96.301,,,,,20100802,220743,1.00
EF272BF7CEE6FC1C,D,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,,,20100802,115715,20100805,15000.00,96.551,,,,,20100802,220743,1.00
1F231F9D383C096B,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,115742,20100805,20000.00,100.750,,,,,20100802,220743,1.00
0F97355228D66C8E,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,115754,20100805,20000.00,99.950,,,,,20100802,220743,1.00
67CEA687B5E51540,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100802,115818,20100805,25000.00,101.794,5.600,,,,20100802,220743,1.00
4C8786F7054F5537,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100802,115814,20100805,20000.00,108.851,3.913,,,,20100802,220743,1.00
1879476F0B07A021,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100802,115814,20100805,35000.00,106.981,4.000,,,,20100802,220743,1.00
C59615DDF308F165,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100802,115817,20100805,10000.00,101.922,3.661,,,,20100802,220743,1.00
D42ED08349BFD892,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100802,115817,20100805,25000.00,101.794,,,,,20100802,220743,1.00
26C398802E0D25FB,P,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20100802,115741,20100805,25000.00,108.292,4.858,,,,20100802,220743,1.00
52ED62B9CAEBEDFA,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100802,115741,20100805,25000.00,104.246,4.442,,,,20100802,220743,1.00
C2DBCC4B9DFC026D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100802,115814,20100805,20000.00,106.851,,,,,20100802,220743,1.00
640D42CD05714A85,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100802,115814,20100805,35000.00,104.981,,,,,20100802,220743,1.00
9DE37883106413FC,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100802,115817,20100805,10000.00,101.172,,,,,20100802,220743,1.00
EB26199CC9C03539,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100802,115815,20100805,25000.00,101.794,,,,,20100802,220743,1.00
286A27A183C09A6B,D,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20100802,115741,20100805,25000.00,108.292,,,,,20100802,220743,1.00
5F406CCE61A375FA,S,914084R42,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.000,20150915,,,20100802,115829,20100805,5000.00,109.521,2.029,,,,20100802,220743,1.00
A265A321B1D40CF4,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100802,115830,20100805,5000.00,96.720,5.250,,,,20100802,220743,1.00
C19811AB612852DF,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100802,115829,20100805,5000.00,102.300,4.419,,,,20100802,220743,1.00
3D1E2965D78B0521,S,935007RL0,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.800,20130801,Y,,20100802,115832,20100810,55000.00,100.346,1.680,,,,20100802,220743,1.00
30803CCD4B182168,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100802,115819,20100805,5000.00,100.900,,,,,20100802,220743,1.00
1E6731BD88FC2978,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100802,115821,20100805,25000.00,102.500,,,,,20100802,220743,1.00
00AA31AEDF04947E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100802,115836,20100805,5000.00,107.350,4.002,,,,20100802,220743,1.00
19B0964A68A611B8,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100802,115741,20100805,25000.00,104.246,,,,,20100802,220743,1.00
A3C2ED1AD762D160,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100802,115839,20100805,5000.00,96.720,5.250,,,,20100802,220743,1.00
C2959E94B19901D7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,115839,20100811,5000.00,100.000,6.148,,,,20100802,220743,1.00
9A3E053BA3D49C2D,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100802,115818,20100805,25000.00,110.968,1.815,,,,20100802,220743,1.00
30E172E4B05B3025,S,467520RS3,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.500,20180301,,,20100802,115839,20100805,25000.00,110.870,2.000,,,,20100802,220743,1.00
1198047149F647B0,P,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100802,115823,20100805,10000.00,98.647,4.903,,,,20100802,220743,1.00
27A53D3025F88905,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100802,115826,20100831,45000.00,100.300,3.961,,,,20100802,220743,1.00
D89EFDCAEAF4A16C,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,115833,20100819,100000.00,101.500,4.067,,,,20100802,220743,1.00
E366C4E5C1B5327F,S,401754JX5,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.125,20120515,,,20100802,115757,20100805,10000.00,105.491,1.000,,,,20100802,220743,1.00
CC6226EF74D01D66,S,762237AR6,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20260701,,,20100802,115759,20100805,25000.00,99.144,5.079,,,,20100802,220743,1.00
B51FB7F12F13D071,P,529641RV6,LEXINGTON TENN REF & IMPT-PUB WKS,20090416,4.500,20310401,,,20100802,115756,20100805,1MM+,107.361,3.506,,,,20100802,220743,1.00
97EE7DB8E8CAF87C,D,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,Y,,20100802,115200,20100812,95000.00,100.649,,,,,20100802,220743,1.00
E818168C17736454,S,148735DB6,CASWELL CNTY N C REF,20100405,3.000,20190201,,,20100802,115556,20100805,65000.00,100.000,3.000,,,,20100802,220743,1.00
B04EC9D8342CB0B1,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,115850,20100812,20000.00,102.250,5.252,,,,20100802,220743,1.00
C96CBC779A3A8610,S,653424CG4,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20220615,,,20100802,115839,20100805,200000.00,108.811,3.036,,,,20100802,220743,1.00
FCECC329D632FA28,P,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20100802,115846,20100805,15000.00,103.000,2.186,,,,20100802,220743,1.00
44CDFD993B62A055,S,971673DS4,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20130601,,,20100802,115700,20100805,75000.00,108.764,0.850,,,,20100802,220743,1.00
052072EBC553AF1B,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100802,115542,20100805,50000.00,111.684,1.620,,,,20100802,220743,1.00
8094C538D99B20ED,P,899676KQ2,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20171001,,,20100802,115840,20100805,25000.00,108.047,3.533,,,,20100802,220743,1.00
B9858F717A1312C1,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100802,115851,20100817,15000.00,105.032,5.177,,,,20100802,220743,1.00
316A1A508392C97F,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100802,115851,20100817,15000.00,104.157,,,,,20100802,220743,1.00
06E8A18710CEAF9D,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100802,113515,20100805,1MM+,95.580,5.600,,,,20100802,220743,1.00
D62F458F9DD0F4C3,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,115800,20100805,10000.00,101.448,4.930,,,,20100802,220743,1.00
00E32B6DF23C30C0,S,721165BS6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20200801,Y,,20100802,115854,20100805,250000.00,104.290,3.000,,,,20100802,220743,1.00
39F77217D7AFE815,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,115855,20100831,45000.00,100.975,3.989,,,,20100802,220743,1.00
0DEEE268B7D278B5,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100802,115824,20100805,10000.00,99.563,4.329,,,,20100802,220743,1.00
5890CA2C345DDFFA,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100802,115830,20100805,15000.00,119.117,1.673,,,,20100802,220743,1.00
6713DD69CAF37A03,D,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100802,115827,20100805,10000.00,99.503,,,,,20100802,220743,1.00
4512D1DAE46B3493,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100802,115853,20100805,10000.00,96.855,4.963,,,,20100802,220743,1.00
5D2FCBD9EC3F73ED,S,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100802,115854,20100805,30000.00,103.100,0.783,,,,20100802,220743,1.00
204F8AFDE4C98D59,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,115900,20100805,5000.00,98.000,4.832,,,,20100802,220743,1.00
F420B68ECEE5EC66,D,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100802,115830,20100805,15000.00,118.984,,,,,20100802,220743,1.00
06617E549F00D2A4,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100802,115900,20100805,5000.00,20.793,6.384,,,,20100802,220743,1.00
2B9E0D2297FF48A1,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100802,115825,20100805,15000.00,93.720,4.793,,,,20100802,220743,1.00
4E2BD4F491C547B4,D,107352DQ6,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,4.250,20200901,,,20100802,115430,20100805,290000.00,91.615,,P,,,20100802,220743,1.00
AB9FC41C4BA8D087,D,107352DD5,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,4.250,20200901,,,20100802,115242,20100805,160000.00,113.538,,S,,,20100802,220743,1.00
30EA42B18E59C1CD,D,107352DD5,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,4.250,20200901,,,20100802,115412,20100805,160000.00,113.262,,P,,,20100802,220743,1.00
AF9C2ACDAB837998,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,115837,20100819,500000.00,98.500,,S,,,20100802,220743,1.00
E4112BDB43BD609C,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100802,115853,20100805,10000.00,96.730,,,,,20100802,220743,1.00
3238400DF2579F44,D,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100802,115854,20100805,30000.00,102.700,,,,,20100802,220743,1.00
41E8D426DD5139EA,D,899676KQ2,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20171001,,,20100802,115840,20100805,25000.00,108.187,,,,,20100802,220743,1.00
8FC56164EE4D5EE3,D,899676KQ2,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20171001,,,20100802,115840,20100805,25000.00,108.187,,,,,20100802,220743,1.00
F8163F93D9947CC3,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100802,115800,20100805,15000.00,93.620,,,,,20100802,220743,1.00
2A6737EAFE149F27,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100802,115802,20100805,15000.00,93.370,,,,,20100802,220743,1.00
3ACC1921E3DD8EF4,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100802,115855,20100805,10000.00,113.357,1.700,,,,20100802,220743,1.00
4C749F0CE084598B,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100802,115901,20100805,100000.00,105.395,3.647,,,,20100802,220743,1.00
3E398503BF2C429F,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,115600,20100805,250000.00,101.875,,S,,,20100802,220743,1.00
71042679168A4C86,S,796253RT1,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20150201,,,20100802,115700,20100805,50000.00,119.219,1.100,,,,20100802,220743,1.00
2D10F2868D126353,S,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,,20100802,115827,20100805,25000.00,96.750,5.023,,,,20100802,220743,1.00
7336C191239F1F9B,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100802,115844,20100805,55000.00,103.750,3.082,,,,20100802,220743,1.00
A0004B5DE0B39ADA,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100802,115907,20100805,25000.00,90.375,,,,,20100802,220743,1.00
8831DA1BFB201066,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100802,115854,20100805,10000.00,99.759,5.119,,,,20100802,220743,1.00
F65B7C1DB8B154A7,S,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100802,115822,20100805,50000.00,103.035,4.000,,,,20100802,220743,1.00
2BE22E65A0233294,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100802,115907,20100805,25000.00,101.328,4.461,,,,20100802,220743,1.00
D61B6602C9FAD5E7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,115905,20100805,100000.00,99.960,4.503,,,,20100802,220743,1.00
1BBDF636810989DF,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,115905,20100805,100000.00,98.085,,,,,20100802,220743,1.00
6852D322CA54A92F,S,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20100802,115838,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
95141AAE5E2A4E93,S,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20100802,115435,20100805,20000.00,81.735,6.270,,,,20100802,220743,1.00
7452ED1B052739F5,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100802,115201,20100805,15000.00,104.870,2.047,,,,20100802,220743,1.00
0312A3A081C1FE4F,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100802,115914,20100805,20000.00,101.000,4.753,,,,20100802,220743,1.00
7D5DDE94C46329E4,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100802,115836,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
A227DEC18A1CC4D8,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100802,115857,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
14150DBBB1B60734,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100802,115904,20100805,25000.00,100.732,4.377,,,,20100802,220743,1.00
585582706E071FE9,P,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,115856,20100805,1MM+,99.625,5.276,,,,20100802,220743,1.00
A4C1D1054F826203,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100802,115903,20100805,25000.00,104.938,6.750,,,,20100802,220743,1.00
5392DFD730589483,P,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20100802,115641,20100805,100000.00,123.558,2.534,,,,20100802,220743,1.00
2FBC3959FE5AD01E,D,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20100802,115814,20100805,20000.00,81.424,,,,,20100802,220743,1.00
0935F70795F88228,D,052396DE5,AUSTIN TEX CTFS OBLIG,20020815,5.375,20190901,,,20100802,115909,20100805,25000.00,108.524,,,,,20100802,220743,1.00
E4AC18094F8D1F80,S,148735DB6,CASWELL CNTY N C REF,20100405,3.000,20190201,,,20100802,115559,20100805,10000.00,100.000,3.000,,,,20100802,220743,1.00
5709584E3D3E5F5B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,115923,20100811,5000.00,102.500,6.506,,,,20100802,220743,1.00
B1250B0AC6E7AECD,S,306801WC1,FALMOUTH MASS MUN PURP LN,20070715,4.625,20340715,,,20100802,115920,20100809,10000.00,103.250,4.082,,,,20100802,220743,1.00
62A699951AFB4DE4,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100802,115854,20100805,10000.00,98.625,,,,,20100802,220743,1.00
E7CAE73AA93D8BC9,D,37969YMN3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,3.750,20170901,,,20100802,115747,20100805,100000.00,107.173,,,,,20100802,220743,1.00
84FFDFBB28DA51FD,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100802,115855,20100805,10000.00,113.357,,,,,20100802,220743,1.00
D22FF638D61BBE1B,D,56052ARM0,MAINE ST GEN PURP,20050621,5.000,20130715,,,20100802,114830,20100805,1MM+,112.700,,,,,20100802,220743,1.00
864AF8553E46027C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100802,115929,20100805,10000.00,96.620,5.250,,,,20100802,220743,1.00
23AAC02CF43D4DA6,P,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100802,115932,20100805,650000.00,99.450,4.787,,,,20100802,220743,1.00
45384785F0704C57,P,052396DE5,AUSTIN TEX CTFS OBLIG,20020815,5.375,20190901,,,20100802,115909,20100805,25000.00,108.384,1.263,,,,20100802,220743,1.00
667A1C28AC352864,S,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20100802,115709,20100805,100000.00,123.683,2.519,,,,20100802,220743,1.00
0ED37604657FDA21,D,052396DE5,AUSTIN TEX CTFS OBLIG,20020815,5.375,20190901,,,20100802,115909,20100805,25000.00,108.524,,,,,20100802,220743,1.00
850F648C7F361782,D,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100802,115829,20100805,15000.00,118.734,,,,,20100802,220743,1.00
7ADB851861290340,D,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100802,115828,20100805,15000.00,118.984,,,,,20100802,220743,1.00
2C4D8BA11AB72BC1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,115934,20100805,30000.00,101.750,4.780,,,,20100802,220743,1.00
6DDEA6F1556B36FC,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,115935,20100811,25000.00,102.500,6.506,,,,20100802,220743,1.00
A4BECADCFA991FAF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,115936,20100805,20000.00,101.700,4.532,,,,20100802,220743,1.00
D7B800FD1688B5B0,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100802,115937,20100805,25000.00,105.300,3.900,,,,20100802,220743,1.00
B0C9EC46704FA2C9,D,1164032X3,BROWNSVILLE TEX PUM IMPT-SER A,20040115,4.000,20160215,,,20100802,115842,20100805,10000.00,99.981,,,,,20100802,220743,1.00
2079A2843CDC6838,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100802,115927,20100805,25000.00,100.300,7.049,,,,20100802,220743,1.00
F6E60E35D7620882,P,1164032X3,BROWNSVILLE TEX PUM IMPT-SER A,20040115,4.000,20160215,,,20100802,115842,20100805,10000.00,99.681,4.065,,,,20100802,220743,1.00
C11310BEB399BEA5,S,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20100802,115933,20100805,35000.00,102.921,1.001,,,,20100802,220743,1.00
DB2142A17D4A7E8F,S,351640QG5,FOXBOROUGH MASS SCH,20090901,4.000,20250901,,,20100802,115829,20100805,155000.00,104.807,3.380,,,,20100802,220743,1.00
06EC6F8F9CCAF82D,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100802,115800,20100805,100000.00,100.940,,,,,20100802,220743,1.00
D10CF263D3E6B568,S,852529JL1,STAFFORD TWP N J REF,20050901,4.000,20180201,,,20100802,115927,20100805,10000.00,107.670,2.196,,,,20100802,220743,1.00
93F755EDB906DC15,P,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100802,115931,20100805,10000.00,110.838,1.322,,,,20100802,220743,1.00
DF4607EB6AD8C9EA,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100802,115936,20100802,1MM+,103.008,0.420,,,,20100802,220743,1.00
49FC6A0E6C8165E6,D,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100802,115936,20100802,1MM+,102.968,,,,,20100802,220743,1.00
7C16A9AF1CCB24C7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,115939,20100805,10000.00,99.960,4.503,,,,20100802,220743,1.00
62A76E54B0D7A2E5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100802,110550,20100805,15000.00,101.164,5.100,,,,20100802,220743,1.00
6787147E9C5B0DCF,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,115939,20100805,10000.00,98.085,,,,,20100802,220743,1.00
31ABC3B84E44BE63,D,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,115131,20100805,200000.00,100.550,,,,,20100802,220743,1.00
1CC9B3E84E98EEBB,S,148735DB6,CASWELL CNTY N C REF,20100405,3.000,20190201,,,20100802,115603,20100805,25000.00,100.000,3.000,,,,20100802,220743,1.00
0832976B146365C4,P,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20100802,115900,20100805,50000.00,105.003,1.332,,,,20100802,220743,1.00
11F0D86A715C5ED9,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100802,115948,20100805,10000.00,105.250,3.745,,,,20100802,220743,1.00
334E21B56228DA86,P,194702TJ5,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20141101,,,20100802,115936,20100805,20000.00,110.820,1.364,,,,20100802,220743,1.00
B6E9B61677ACE23D,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100802,112156,20100805,50000.00,108.950,,P,,,20100802,220743,1.00
1F0D53CB95A357E4,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100802,115952,20100805,10000.00,96.720,5.250,,,,20100802,220743,1.00
5E0FE004F59D6365,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100802,115955,20100805,10000.00,96.720,5.250,,,,20100802,220743,1.00
1189044633D84626,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,115948,20100805,15000.00,97.000,7.280,,,,20100802,220743,1.00
CB440326270E70EF,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100802,115953,20100805,20000.00,101.500,2.930,,,,20100802,220743,1.00
F64114EDC7FCE7C3,S,641486AQ8,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.000,20190401,,,20100802,115954,20100805,10000.00,101.921,3.498,,,,20100802,220743,1.00
0DBA5D3866F1B2FB,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,115922,20100805,50000.00,101.248,4.222,,,,20100802,220743,1.00
8BF46F214DC7F999,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,115902,20100805,1MM+,94.750,4.807,,,,20100802,220743,1.00
E8B28D396AA6C0C3,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100802,115732,20100811,10000.00,101.500,3.255,,,,20100802,220743,1.00
2B210FB1525282DE,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100802,115945,20100805,20000.00,101.500,,,,,20100802,220743,1.00
3CCBD8BAE6E90FF9,D,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20100802,115745,20100805,65000.00,116.805,,,,,20100802,220743,1.00
C097884E9C58CB4C,D,097707EK5,BOLTON CONN ,20100801,3.375,20240801,Y,,20100802,115624,20100812,175000.00,99.473,,,,,20100802,220743,1.00
BE7A815B420B1464,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,120005,20100805,5000.00,102.826,4.573,,,,20100802,220743,1.00
0729800B1296ACB9,P,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20100802,115957,20100805,10000.00,98.500,5.336,,,,20100802,220743,1.00
525FE20FC2759962,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100802,120001,20100805,20000.00,107.450,4.084,,,,20100802,220743,1.00
23B45D08309DCEC8,P,347550JK2,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20220701,,,20100802,120003,20100805,100000.00,100.129,3.951,,,,20100802,220743,1.00
F3F3F0540B57C3B8,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100802,115900,20100810,200000.00,98.375,,,,,20100802,220743,1.00
6CBCF79C4887E59C,S,936033BD0,WARRENS WIS CMNTY DEV AUTH ,20060227,5.100,20201101,,,20100802,115915,20100805,200000.00,99.335,5.183,,,,20100802,220743,1.00
90AF7BFA49781554,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,115659,20100805,25000.00,108.500,,,,,20100802,220743,1.00
4E5EB2E12A64F50F,P,7832434V7,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20110401,,,20100802,115800,20100805,25000.00,102.482,1.186,,,,20100802,220743,1.00
1B89573BFCF374C7,D,107352DQ6,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,4.250,20200901,,,20100802,115124,20100805,290000.00,91.675,,S,,,20100802,220743,1.00
2ABD301EDCB20754,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100802,115924,20100805,450000.00,105.181,,P,,,20100802,220743,1.00
0BEFB50590FB7B01,D,936033BD0,WARRENS WIS CMNTY DEV AUTH ,20060227,5.100,20201101,,,20100802,115915,20100805,200000.00,97.335,,,,,20100802,220743,1.00
473E495382DE4F51,D,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,Y,,20100802,115940,20100812,120000.00,100.649,,,,,20100802,220743,1.00
4AFDB1D916F21C47,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100802,115500,20100805,70000.00,73.091,,,,,20100802,220743,1.00
760ECBFA0A39924D,D,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20100802,110308,20100805,125000.00,81.000,,,,,20100802,220743,1.00
075CFA863975EB28,S,583887CE2,MECKLENBURG CNTY N C CTFS SER A,20090210,4.750,20260201,,,20100802,120012,20100805,10000.00,106.460,3.850,,,,20100802,220743,1.00
6CD2B133168ADDAF,S,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20100802,120003,20100805,5000.00,101.000,4.562,,,,20100802,220743,1.00
E0A8589E2EC6C3AE,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100802,115954,20100805,25000.00,98.559,5.142,,,,20100802,220743,1.00
8891C6FC1A6CFBCC,D,762237AR6,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20260701,,,20100802,115932,20100805,25000.00,95.761,,,,,20100802,220743,1.00
9E04019A90FC2865,S,720367AT8,PIERCE CNTY WASH FIRE PROTN ,20081230,4.300,20171201,,,20100802,115925,20100805,50000.00,111.972,2.500,,,,20100802,220743,1.00
36C473038F45A7CC,S,935007RM8,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.125,20140801,Y,,20100802,120015,20100810,100000.00,100.475,2.000,,,,20100802,220743,1.00
6488570D6CEEC3A1,D,649905SP2,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-NYSARC INSD-A,20021201,5.000,20120701,,,20100802,113156,20100805,5000.00,95.350,,P,,,20100802,220743,1.00
4D2358DEC89C7BD0,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100802,120010,20100805,45000.00,58.152,4.273,,,,20100802,220743,1.00
D2C29CA5A314E402,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100802,120016,20100805,30000.00,110.225,4.480,,,,20100802,220743,1.00
308251F9F0242174,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100802,120015,20100805,10000.00,100.000,4.499,,,,20100802,220743,1.00
CDB886A621E7DB17,S,607879BU6,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20111201,,,20100802,115929,20100805,5000.00,104.600,0.505,,,,20100802,220743,1.00
2526A3DC464C7354,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100802,115934,20100805,35000.00,103.391,3.860,,,,20100802,220743,1.00
675C20503CF13B8F,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100802,120023,20100805,10000.00,96.720,5.250,,,,20100802,220743,1.00
E9717AB2BC7C3CD3,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100802,120000,20100810,200000.00,99.999,4.000,,,,20100802,220743,1.00
F47DF2F8633B17BF,S,282837DU4,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20221101,,,20100802,120022,20100805,20000.00,93.860,4.793,,,,20100802,220743,1.00
619F25430700524C,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100802,115941,20100805,100000.00,102.368,4.270,,,,20100802,220743,1.00
36720DA752015BEC,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100802,120010,20100805,15000.00,111.250,2.134,,,,20100802,220743,1.00
88D45A29F32A447F,D,641486AQ8,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.000,20190401,,,20100802,115954,20100805,10000.00,101.820,,,,,20100802,220743,1.00
DE8895CD346BB0BC,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100802,115950,20100805,35000.00,105.891,3.049,,,,20100802,220743,1.00
4EC284068FD1C563,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100802,115400,20100805,50000.00,98.510,5.374,,,,20100802,220743,1.00
22CC30938200241A,S,748794CT9,QUINTON TWP N J BRD ED ,20100729,4.000,20270215,,,20100802,120019,20100805,20000.00,99.996,4.000,,,,20100802,220743,1.00
DB23E382849C75FD,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100802,120028,20100805,5000.00,65.754,4.529,,,,20100802,220743,1.00
01120264F8A5455D,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100802,115946,20100805,150000.00,104.605,3.000,,,,20100802,220743,1.00
4B4415FA4E3682F7,P,736754FN7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20291001,,,20100802,120023,20100805,20000.00,99.956,4.253,,,,20100802,220743,1.00
6E6EDBDE9B727088,S,45479QAM1,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20190501,,,20100802,120024,20100805,25000.00,104.325,3.988,,,,20100802,220743,1.00
549236EB12E947B2,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100802,120039,20100805,10000.00,102.000,5.498,,,,20100802,220743,1.00
03A6280798B93774,P,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100802,120036,20100805,120000.00,106.733,1.618,,,,20100802,220743,1.00
6EB6BDCAE2AA723B,P,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100802,120037,20100805,160000.00,113.649,2.614,,,,20100802,220743,1.00
173C0C0C878FCDDE,S,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100802,120036,20100805,40000.00,100.000,4.999,,,,20100802,220743,1.00
8609FD3762DC7BD3,S,695309GE8,PADUCAH KY REF-SER B,20100819,1.200,20140601,Y,,20100802,120039,20100819,20000.00,99.815,1.250,,,,20100802,220743,1.00
DF984ECB904BB94C,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100802,120036,20100805,120000.00,106.982,,,,,20100802,220743,1.00
70B887E849F52F0D,S,671579VV9,OAK PARK ILL REF-SER C,20100817,3.000,20131101,Y,,20100802,115500,20100817,200000.00,106.293,1.000,,,,20100802,220743,1.00
CFBDF4D95B4C4DDF,D,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100802,120037,20100805,160000.00,114.149,,,,,20100802,220743,1.00
0DC943175AED9307,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100802,114556,20100805,25000.00,99.842,,S,,,20100802,220743,1.00
1316BA91CF398650,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,120036,20100805,5000.00,77.638,5.125,,,,20100802,220743,1.00
E65FEC2533818CC0,D,695309GJ7,PADUCAH KY REF-SER B,20100819,2.500,20180601,Y,,20100802,115700,20100819,100000.00,100.204,,,,,20100802,220743,1.00
5859FEE49328C14F,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20100802,120000,20100805,25000.00,110.950,3.666,,,,20100802,220743,1.00
B039286BFDF712B2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,120000,20100805,100000.00,98.877,5.068,,,,20100802,220743,1.00
63026E79AA8EB240,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100802,120014,20100805,25000.00,105.120,4.000,,,,20100802,220743,1.00
FEFC9622AC0F6D78,P,797646BC9,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20120615,,,20100802,115814,20100805,50000.00,107.513,0.919,,,,20100802,220743,1.00
9E4BBC02EC1DF05B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,115757,20100805,25000.00,108.787,,,,,20100802,220743,1.00
1E9B591E38C0E368,P,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100802,115856,20100805,10000.00,94.950,5.242,,,,20100802,220743,1.00
FC23C38FC8CFDD9C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,120000,20100805,100000.00,96.254,,,,,20100802,220743,1.00
5662297ECEF268BA,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100802,115900,20100805,45000.00,56.623,,,,,20100802,220743,1.00
C1602072D1A1BC00,P,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100802,115900,20100805,25000.00,106.712,1.657,,,,20100802,220743,1.00
C929523DD1D85B2A,S,695309GJ7,PADUCAH KY REF-SER B,20100819,2.500,20180601,Y,,20100802,115400,20100819,100000.00,100.704,2.400,,,,20100802,220743,1.00
E893773C6F10FA55,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100802,120043,20100805,35000.00,96.279,5.032,,,,20100802,220743,1.00
955E91B1C50B2D50,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100802,120047,20100805,30000.00,108.850,3.698,,,,20100802,220743,1.00
7FD34DD299EDF29F,S,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100802,115900,20100805,65000.00,118.573,1.100,,,,20100802,220743,1.00
6941CE9AD91027D0,S,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100802,120047,20100805,25000.00,105.395,3.468,,,,20100802,220743,1.00
EC1C3A0755EF6CAA,S,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100802,120051,20100805,30000.00,101.818,1.551,,,,20100802,220743,1.00
EB501F4882203CFF,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,120047,20100805,15000.00,90.545,5.150,,,,20100802,220743,1.00
398B1ECAD544E6EF,D,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100802,120047,20100805,25000.00,102.825,,,,,20100802,220743,1.00
32A8F6F784D2DC8B,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100802,120029,20100805,20000.00,92.250,5.721,,,,20100802,220743,1.00
9A50B7544BC87CEB,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,120050,20100805,10000.00,100.000,4.000,,,,20100802,220743,1.00
6B274033100089F0,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,120059,20100811,5000.00,100.000,5.299,,,,20100802,220743,1.00
44386797A7D8425A,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100802,115758,20100810,100000.00,100.875,4.140,,,,20100802,220743,1.00
FB5C831EE873C36D,S,861419LV9,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.200,20210801,,,20100802,115900,20100805,100000.00,103.881,3.636,,,,20100802,220743,1.00
1F3C08CC5989F104,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,120050,20100805,10000.00,99.000,,,,,20100802,220743,1.00
60AB27F23D03F58B,D,641486AQ8,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.000,20190401,,,20100802,115954,20100805,10000.00,101.570,,,,,20100802,220743,1.00
130C84C714F4DB6B,D,641486AQ8,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.000,20190401,,,20100802,115952,20100805,10000.00,101.820,,,,,20100802,220743,1.00
BE43AA3FF38ECA14,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100802,115945,20100805,45000.00,56.873,,,,,20100802,220743,1.00
61EF0C5224859D74,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100802,120042,20100805,30000.00,97.900,4.630,,,,20100802,220743,1.00
C7185C35BC0ACA39,P,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100802,120057,20100805,10000.00,119.788,4.386,,,,20100802,220743,1.00
0BE38018D3E0E656,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100802,120055,20100810,50000.00,98.638,4.123,,,,20100802,220743,1.00
28AD36184AB3BB15,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100802,120042,20100805,30000.00,99.100,,,,,20100802,220743,1.00
811B7157544C9A01,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100802,120057,20100805,10000.00,120.288,,,,,20100802,220743,1.00
AE80FF91DC71EBAA,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100802,120057,20100805,10000.00,111.841,1.283,,,,20100802,220743,1.00
ECA7D0BE54AFD2BB,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100802,120055,20100810,50000.00,97.138,,,,,20100802,220743,1.00
6101190D761F505C,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,120056,20100812,50000.00,98.000,,S,,,20100802,220743,1.00
F7F917E3A6E141C4,D,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100802,120045,20100805,10000.00,96.200,,,,,20100802,220743,1.00
9E5422DDE8F9BA68,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100802,120057,20100805,10000.00,107.692,,,,,20100802,220743,1.00
873525FEC4757EFC,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100802,120052,20100805,5000.00,84.000,5.693,,,,20100802,220743,1.00
A0C5C1961D258F5A,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,120116,20100811,10000.00,100.000,5.599,,,,20100802,220743,1.00
1D93B393571DEB11,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100802,120112,20100817,15000.00,102.214,5.943,,,,20100802,220743,1.00
C2A5A1081FB1FB46,S,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100802,120108,20100805,15000.00,102.750,3.829,,,,20100802,220743,1.00
20A0726C66B7B311,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100802,120058,20100805,50000.00,102.069,1.930,,,,20100802,220743,1.00
D7410D9BD88E8726,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100802,120056,20100805,10000.00,83.117,5.693,,,,20100802,220743,1.00
11BB7645D8DB72CB,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100802,120057,20100805,10000.00,107.692,4.000,,,,20100802,220743,1.00
D538BD7415B3E25E,P,641797JP1,NEW ALBANY IND SEW WKS REV REF,20061024,5.000,20170901,,,20100802,120110,20100805,25000.00,106.700,3.755,,,,20100802,220743,1.00
55D11A66BDE2091F,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100802,120000,20100805,10000.00,83.017,,,,,20100802,220743,1.00
8AD398C3D30F598E,P,046079QS1,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20180401,,,20100802,120100,20100805,25000.00,107.500,3.559,,,,20100802,220743,1.00
0778DA28F01C35CE,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100802,120124,20100805,5000.00,99.000,5.072,,,,20100802,220743,1.00
12A23F3A3C2BC568,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100802,095126,20100805,5000.00,100.000,5.250,,,,20100802,220743,1.00
9444BE5559544179,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100802,115431,20100805,30000.00,117.638,2.080,,,,20100802,220743,1.00
11FC8F1203630780,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100802,120038,20100805,15000.00,94.400,5.389,,,,20100802,220743,1.00
C9FF314DF1B43427,S,695309GH1,PADUCAH KY REF-SER B,20100819,2.250,20170601,Y,,20100802,120121,20100819,50000.00,100.942,2.100,,,,20100802,220743,1.00
6635011332771D3B,S,695309GH1,PADUCAH KY REF-SER B,20100819,2.250,20170601,Y,,20100802,120121,20100819,15000.00,100.942,2.100,,,,20100802,220743,1.00
41213EBFE6F83092,D,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100802,120122,20100805,200000.00,110.649,,,,,20100802,220743,1.00
4967FC328C6E09A8,S,381341AT3,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20220201,,,20100802,120114,20100805,20000.00,100.500,4.095,,,,20100802,220743,1.00
BED20744B886AD0D,S,65820HTD5,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.375,20171101,,,20100802,120114,20100805,5000.00,102.135,0.603,,,,20100802,220743,1.00
E5EA7075B2C4F5BE,P,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20100802,120111,20100805,10000.00,111.772,1.511,,,,20100802,220743,1.00
889A148560BC7FA3,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100802,120117,20100805,15000.00,102.615,3.850,,,,20100802,220743,1.00
63545A53B7634DA3,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,120056,20100811,50000.00,100.878,1.000,,,,20100802,220743,1.00
86AB3EA728949CBE,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,120108,20100805,15000.00,101.576,,,,,20100802,220743,1.00
2A6DAB957FEAAAF7,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20100802,115700,20100805,15000.00,110.463,,S,,,20100802,220743,1.00
DBC450A4C56F68B4,D,936033BD0,WARRENS WIS CMNTY DEV AUTH ,20060227,5.100,20201101,,,20100802,115435,20100805,200000.00,96.375,,,,,20100802,220743,1.00
A094556DB08CB76B,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100802,115431,20100805,30000.00,117.638,,,,,20100802,220743,1.00
15B975EC94B8C7B0,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,120108,20100805,15000.00,101.576,,,,,20100802,220743,1.00
E59CF6562272CBC7,P,64966AZL2,NEW YORK N Y SER G-FGIC TCRS,20010222,5.000,20190801,,,20100802,120125,20100805,15000.00,101.700,3.507,,,,20100802,220743,1.00
2FAB3E1861232564,P,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100802,120122,20100805,200000.00,110.649,3.290,,,,20100802,220743,1.00
708F5A466B6BE95B,S,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100802,120122,20100805,200000.00,110.709,3.281,,,,20100802,220743,1.00
F93991FE02C2F1A8,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,120108,20100805,15000.00,103.076,3.619,,,,20100802,220743,1.00
E154934E3DA61466,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,115851,20100805,10000.00,100.000,2.999,,,,20100802,220743,1.00
93179E42CFB724BF,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,115825,20100805,10000.00,100.000,2.999,,,,20100802,220743,1.00
D2E0151DB45BCE0D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100802,120133,20100805,10000.00,107.350,4.002,,,,20100802,220743,1.00
46124FF8A63D6EFE,D,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100802,120122,20100805,200000.00,110.649,,,,,20100802,220743,1.00
22FCCF92CB65E0FC,D,64966AZL2,NEW YORK N Y SER G-FGIC TCRS,20010222,5.000,20190801,,,20100802,120125,20100805,15000.00,102.200,,,,,20100802,220743,1.00
09823821560A9D06,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,120128,20100810,70000.00,100.000,2.500,,,,20100802,220743,1.00
71A92A2684C4F5CD,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100802,120123,20100805,5000.00,106.069,4.666,,,,20100802,220743,1.00
83B88C5ADAD8C665,P,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20100802,120123,20100805,10000.00,99.113,4.436,,,,20100802,220743,1.00
33451EB2008B513B,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100802,120126,20100824,100000.00,101.497,4.179,,,,20100802,220743,1.00
3E26905748E1D0B3,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100802,115731,20100805,50000.00,99.000,5.986,,,,20100802,220743,1.00
37289109C524A1B0,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100802,115900,20100820,350000.00,100.827,1.128,,,,20100802,220743,1.00
3320276E681291C5,S,902273SE2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210215,,,20100802,120100,20100805,20000.00,116.101,2.628,,,,20100802,220743,1.00
9AA2FCEF6ABD6DB3,D,763665UQ7,RICHLAND CNTY S C SCH DIST SER B,20061109,5.000,20160301,,,20100802,115630,20100805,100000.00,117.256,,,,,20100802,220743,1.00
07B9964F402DFFAC,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100802,120127,20100805,20000.00,116.627,2.320,,,,20100802,220743,1.00
D3477205CE21354A,P,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100802,120133,20100805,50000.00,106.972,4.033,,,,20100802,220743,1.00
28FDE954BAA40FEA,S,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100802,120134,20100805,50000.00,108.590,1.200,,,,20100802,220743,1.00
F4F2AF740D28F58C,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,50000.00,109.518,2.890,,,,20100802,220743,1.00
0DE6C8C26F44D223,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,35000.00,109.518,2.890,,,,20100802,220743,1.00
E11C63D8E07620EE,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100802,115912,20100805,100000.00,102.368,,,,,20100802,220743,1.00
0D6793CE9C32EF1F,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100802,120112,20100817,15000.00,101.714,,,,,20100802,220743,1.00
4E4C169014153DC7,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,10000.00,109.518,2.890,,,,20100802,220743,1.00
5273D1D10A1D0FE0,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,50000.00,109.518,2.890,,,,20100802,220743,1.00
BA5D46F519CC542C,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,100000.00,109.518,2.890,,,,20100802,220743,1.00
15209EFA01AFBDFD,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,110000.00,109.518,2.890,,,,20100802,220743,1.00
051AA02064BF1214,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,30000.00,109.518,2.890,,,,20100802,220743,1.00
73A2B3F50F79D9F9,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,100000.00,109.518,2.890,,,,20100802,220743,1.00
CD9C162488EFE235,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,40000.00,109.518,2.890,,,,20100802,220743,1.00
48173BD92A5649B9,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,125000.00,109.518,2.890,,,,20100802,220743,1.00
EB52356B0EA1A9A2,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100802,120052,20100805,10000.00,100.250,,,,,20100802,220743,1.00
0473580A54783461,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100802,120039,20100805,10000.00,100.500,,,,,20100802,220743,1.00
03403F2709FA8CA0,S,193000TC0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20170201,,,20100802,120127,20100805,100000.00,104.197,2.300,,,,20100802,220743,1.00
CAA66448A4951593,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,125000.00,109.518,2.890,,,,20100802,220743,1.00
7E67D78C42584DE6,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,50000.00,109.518,2.890,,,,20100802,220743,1.00
F8889AAB28C9F87E,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,55000.00,109.518,2.890,,,,20100802,220743,1.00
88EFAF865BB5BBDF,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,55000.00,109.518,2.890,,,,20100802,220743,1.00
48CA0E4E38C57561,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,30000.00,109.518,2.890,,,,20100802,220743,1.00
937B1EF454336808,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,115500,20100811,15000.00,109.518,2.890,,,,20100802,220743,1.00
117758907FE9EBEF,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,120141,20100805,10000.00,103.300,5.909,,,,20100802,220743,1.00
3149C7DEDB7A4781,D,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100802,110956,20100811,980000.00,109.517,,S,,,20100802,220743,1.00
1CD14C74B07777E9,S,106050HW0,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20210901,Y,,20100802,120050,20100826,15000.00,99.999,3.500,,,,20100802,220743,1.00
F59DA32CCBFD53CF,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100802,120038,20100809,25000.00,101.000,4.104,,,,20100802,220743,1.00
06565207E95930F3,P,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100802,120111,20100804,20000.00,106.790,3.301,,,,20100802,220743,1.00
60CD8F6E21767C8F,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100802,120031,20100805,40000.00,96.120,,,,,20100802,220743,1.00
6B48175D96BB9DDB,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100802,120111,20100805,25000.00,101.250,,,,,20100802,220743,1.00
ADF5715C886D7CF8,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100802,120116,20100805,55000.00,83.700,6.008,,,,20100802,220743,1.00
51CE386B332D2B30,S,574531MV8,MARYVILLE TENN ,20041230,4.000,20210601,,,20100802,120143,20100805,175000.00,104.756,2.250,,,,20100802,220743,1.00
626E437F72CE4A35,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100802,120111,20100805,25000.00,94.400,5.389,,,,20100802,220743,1.00
A4CB4CC2F0C11149,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100802,120000,20100805,30000.00,118.881,1.100,,,,20100802,220743,1.00
384F64731998EBC3,D,386137SZ7,GRAND PRAIRIE TEX REF & IMPT,20020215,4.800,20170215,,,20100802,115005,20100805,20000.00,103.500,,,,,20100802,220743,1.00
3E641F7350158205,P,4520014C1,ILLINOIS EDL FACS AUTH REVS ADJ-AURORA UNIV,20021009,,20320301,,,20100802,120025,20100802,1000000.00,100.000,0.290,,,,20100802,220743,1.00
8EBADB77B20F6696,P,483870AB7,KANE CNTY ILL REV ADJ-GLENWOOD SCH FOR BOYS,19930518,,20280201,,,20100802,120016,20100802,1000000.00,100.000,0.290,,,,20100802,220743,1.00
67ACE9FA705DB4AF,S,796337TS2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20320701,,,20100802,120154,20100805,10000.00,108.113,0.991,,,,20100802,220743,1.00
744AA39D43250046,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,120156,20100805,10000.00,103.000,4.375,,,,20100802,220743,1.00
7B35F219C2387ADF,S,07201RBU5,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.200,20200901,,,20100802,120153,20100805,20000.00,102.750,3.469,,,,20100802,220743,1.00
6C79428CBFC8EF5E,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,120156,20100805,10000.00,100.000,3.750,,,,20100802,220743,1.00
C62DB89B9E22CB21,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,120136,20100827,10000.00,101.950,4.463,,,,20100802,220743,1.00
D9DE5BC70FF4E9AB,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100802,120146,20100805,5000.00,99.987,5.000,,,,20100802,220743,1.00
7AB55901812879B0,S,773509BE3,ROCKINGHAM N C CTFS PARTN ,20020315,5.500,20150401,,,20100802,120049,20100805,20000.00,107.920,1.250,,,,20100802,220743,1.00
11936364BB86E161,S,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20100802,120154,20100805,30000.00,118.610,1.093,,,,20100802,220743,1.00
D267439EAA1299E7,P,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100802,115925,20100805,10000.00,99.900,4.382,,,,20100802,220743,1.00
04EF4D6E3779ED85,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,120155,20100805,20000.00,100.310,4.844,,,,20100802,220743,1.00
C0E61B327EC97C97,D,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20100802,120154,20100805,30000.00,117.360,,,,,20100802,220743,1.00
73A7FC3EF1B5E7B8,D,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100802,115925,20100805,10000.00,100.250,,,,,20100802,220743,1.00
C067D325F41E65B7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,120155,20100805,20000.00,98.349,,,,,20100802,220743,1.00
81301622FACCF920,P,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100802,120202,20100805,100000.00,101.644,0.388,,,,20100802,220743,1.00
6648CB7204E07776,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,120201,20100809,30000.00,101.750,5.730,,,,20100802,220743,1.00
75E493CD32215689,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,120203,20100812,5000.00,102.250,5.252,,,,20100802,220743,1.00
6BEDE38B8236CF32,S,695309GK4,PADUCAH KY REF-SER B,20100819,2.600,20190601,Y,,20100802,120205,20100819,50000.00,100.000,2.600,,,,20100802,220743,1.00
FDC3AC8E8289A2A5,S,249739RN5,DERBY CONN REF,20090605,3.000,20110415,,,20100802,120126,20100805,25000.00,101.730,0.500,,,,20100802,220743,1.00
10CCEBAB955E930E,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100802,120056,20100805,750000.00,103.295,,S,,,20100802,220743,1.00
28E1B0BB3FCCAEAF,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100802,120156,20100805,615000.00,106.939,,S,,,20100802,220743,1.00
A909E87CFF592B32,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100802,120212,20100805,60000.00,97.050,5.106,,,,20100802,220743,1.00
9347EB40496208C9,D,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100802,120212,20100805,60000.00,97.050,,,,,20100802,220743,1.00
E904198742D64ECB,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100802,120210,20100805,25000.00,100.400,4.438,,,,20100802,220743,1.00
6B57C331526ABDEE,S,152339FX0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,4.000,20120801,,,20100802,120149,20100805,100000.00,105.464,0.475,,,,20100802,220743,1.00
22AE5070C2D0BAA7,S,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100802,120039,20100811,100000.00,101.821,2.200,,,,20100802,220743,1.00
608EE9F145E3AB6E,S,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,Y,,20100802,120049,20100811,70000.00,100.000,2.450,,,,20100802,220743,1.00
E323585C7A74CB8B,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,120216,20100809,50000.00,102.250,5.662,,,,20100802,220743,1.00
74DE806A50640851,P,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20100802,120216,20100805,10000.00,104.350,1.196,,,,20100802,220743,1.00
D43D5A6180DC9190,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100802,120208,20100805,75000.00,102.115,4.658,,,,20100802,220743,1.00
8C655DF1CB2734DE,S,785785KG0,SACO ME ,20100615,4.375,20390401,,,20100802,120207,20100805,20000.00,101.818,4.144,,,,20100802,220743,1.00
EF4E01D29C48CFD5,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100802,115916,20100805,465000.00,99.324,,,,,20100802,220743,1.00
3FA611D560E6D858,D,974450TV0,WINNEBAGO CNTY ILL SER A,20090315,3.500,20151230,,,20100802,115929,20100805,535000.00,106.774,,P,,,20100802,220743,1.00
D505134C4BB06A01,D,193000TC0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20170201,,,20100802,120128,20100805,100000.00,104.197,,,,,20100802,220743,1.00
1FB721C4322F969D,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20100802,120149,20100802,1MM+,100.000,,,,,20100802,220743,1.00
47737D7966625FB3,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,120205,20100805,5000.00,98.664,8.125,,,,20100802,220743,1.00
3CEAED9F00C9AA6C,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,115900,20100805,200000.00,99.252,4.750,,,,20100802,220743,1.00
F522F53E46FB4B4E,D,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100802,120115,20100805,25000.00,102.569,,,,,20100802,220743,1.00
829CE49BB905BA12,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,120225,20100811,15000.00,100.000,5.099,,,,20100802,220743,1.00
ADC7F8447F8A1D3B,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100802,120215,20100805,35000.00,95.799,5.485,,,,20100802,220743,1.00
46654D8A852AA8E6,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100802,120215,20100805,15000.00,102.720,4.794,,,,20100802,220743,1.00
03EF859CB713D42C,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100802,120220,20100811,20000.00,100.250,3.595,,,,20100802,220743,1.00
4D5338AA730C2969,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,120150,20100811,450000.00,100.878,1.000,,,,20100802,220743,1.00
C83CDBA3BC0D0C13,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,120100,20100805,200000.00,99.252,4.750,,,,20100802,220743,1.00
99BD6E95357586C1,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100802,120055,20100805,40000.00,105.996,,,,,20100802,220743,1.00
6742EF72CA47D2CB,P,107352DD5,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,4.250,20200901,,,20100802,120000,20100805,160000.00,112.500,2.050,,,,20100802,220743,1.00
2AEE5261301C629A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,120155,20100805,20000.00,98.349,,,,,20100802,220743,1.00
88FE4F360DDF697D,P,726304AD0,PLAINFIELD IND REDEV COMMN TAX REDEV DIST-U S 40 PROJ,20030916,4.750,20130801,,,20100802,120224,20100805,15000.00,103.770,3.267,,,,20100802,220743,1.00
1221E4EB9160B5F4,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,115931,20100805,10000.00,100.000,2.999,,,,20100802,220743,1.00
082F9E3221F4FF96,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100802,120229,20100805,100000.00,110.686,2.188,,,,20100802,220743,1.00
36202FC76AC1F167,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100802,115056,20100805,600000.00,123.615,,S,,,20100802,220743,1.00
0176D3CF10417C2B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,120231,20100805,50000.00,101.950,6.813,,,,20100802,220743,1.00
97838A9BB555B0DD,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100802,120225,20100805,10000.00,100.435,5.180,,,,20100802,220743,1.00
C6A194D7AE2D60B8,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100802,120239,20100805,10000.00,98.340,5.131,,,,20100802,220743,1.00
8BB1D9C727400AB3,S,79575DWZ9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20240101,,,20100802,120230,20100805,50000.00,109.366,3.550,,,,20100802,220743,1.00
BE6B846F28DC0F81,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100802,120233,20100805,10000.00,100.000,4.999,,,,20100802,220743,1.00
C0556B0D8425FE08,S,804226MC9,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20230801,,,20100802,120100,20100805,40000.00,118.881,1.100,,,,20100802,220743,1.00
9A7B9EA7093126D2,S,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100802,120213,20100805,100000.00,109.365,0.855,,,,20100802,220743,1.00
A465960DA5242E21,S,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100802,115700,20100805,100000.00,111.875,1.320,,,,20100802,220743,1.00
EC21CDAE1082D549,S,763665UQ7,RICHLAND CNTY S C SCH DIST SER B,20061109,5.000,20160301,,,20100802,115700,20100805,100000.00,117.356,1.720,,,,20100802,220743,1.00
64BA63655AA36CAA,D,64966AZL2,NEW YORK N Y SER G-FGIC TCRS,20010222,5.000,20190801,,,20100802,120132,20100805,15000.00,102.200,,,,,20100802,220743,1.00
A88BF7CA870E853E,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,120231,20100805,50000.00,101.750,,,,,20100802,220743,1.00
77CA4C60F978C1D6,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100802,120239,20100805,100000.00,110.686,2.188,,,,20100802,220743,1.00
78B1584168B7A58D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,120238,20100805,20000.00,100.000,4.124,,,,20100802,220743,1.00
CE1B7C00F94A2C1E,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100802,120239,20100805,25000.00,94.500,5.136,,,,20100802,220743,1.00
4DA001E9EAB7DAB4,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100802,120110,20100805,50000.00,117.788,1.250,,,,20100802,220743,1.00
A1D706E162D645F1,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,120100,20100805,200000.00,99.252,4.750,,,,20100802,220743,1.00
E279650DB47BCD30,S,311315KE4,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20150201,,,20100802,120242,20100805,100000.00,84.765,0.562,,,,20100802,220743,1.00
5160BD5DD6E18C68,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100802,120243,20100805,40000.00,106.205,4.153,,,,20100802,220743,1.00
963123B50A50944F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,120248,20100811,10000.00,102.500,6.506,,,,20100802,220743,1.00
397D8BE3CF31C9F6,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100802,095222,20100805,5000.00,100.000,5.250,,,,20100802,220743,1.00
3BAA0053D23207BE,S,013595HR7,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,4.000,20180801,,,20100802,120218,20100805,25000.00,107.050,1.576,,,,20100802,220743,1.00
470BAF02C34970CC,S,700722QT1,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20141201,Y,,20100802,120241,20100824,100000.00,103.107,1.250,,,,20100802,220743,1.00
67B771FB36B75650,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100802,120244,20100812,25000.00,109.476,3.850,,,,20100802,220743,1.00
82B04E2FD8C96AB5,D,013595HR7,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,4.000,20180801,,,20100802,120218,20100805,25000.00,106.230,,,,,20100802,220743,1.00
B485872960FFDFE3,D,311315KE4,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20150201,,,20100802,120231,20100805,100000.00,84.115,,,,,20100802,220743,1.00
9687D9638C54A8FB,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100802,120244,20100812,25000.00,107.476,,,,,20100802,220743,1.00
BCACF3ABD4615C05,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100802,120200,20100805,20000.00,73.663,6.571,,,,20100802,220743,1.00
22B2F3E9F99B6F11,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100802,120250,20100811,50000.00,100.000,3.000,,,,20100802,220743,1.00
38B155B1377EC5B5,S,798762HR4,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20180901,,,20100802,120251,20100805,15000.00,102.405,3.654,,,,20100802,220743,1.00
2F61910D2839DD0F,P,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100802,120239,20100805,10000.00,111.305,3.300,,,,20100802,220743,1.00
CDF214F5200BFB30,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100802,120239,20100805,10000.00,111.305,,,,,20100802,220743,1.00
8D70431E9B5CF81F,S,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100802,120222,20100805,50000.00,120.789,2.422,,,,20100802,220743,1.00
425555995D2A7C70,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100802,120251,20100805,55000.00,99.495,5.931,,,,20100802,220743,1.00
21FAD89D3D66D810,S,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100802,120100,20100805,1000000.00,111.573,0.600,,,,20100802,220743,1.00
11D4A5FBF461C2EE,D,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100802,120222,20100805,50000.00,120.539,,,,,20100802,220743,1.00
C79C53B69ECA67FF,D,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100802,120230,20100805,50000.00,120.539,,,,,20100802,220743,1.00
DCC02ECFDAF9178C,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100802,120214,20100805,15000.00,101.500,,,,,20100802,220743,1.00
5895A04C722655B5,S,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100802,120253,20100805,160000.00,112.303,1.664,,,,20100802,220743,1.00
26C912392EDD96A9,S,247253HB6,DELRAN TWP N J BRD ED ,20090715,4.000,20170715,,,20100802,120254,20100803,10000.00,111.442,2.214,,,,20100802,220743,1.00
0C9BBDB7957DCCB6,P,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100802,120256,20100805,100000.00,112.153,3.244,,,,20100802,220743,1.00
91F2325141389F7D,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100802,120300,20100805,10000.00,113.461,3.140,,,,20100802,220743,1.00
F00D12C866858D52,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100802,120300,20100805,10000.00,111.585,,,,,20100802,220743,1.00
FB6B8BB441D53B23,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100802,120213,20100805,100000.00,110.586,,,,,20100802,220743,1.00
26724B174916A344,S,56052ARM0,MAINE ST GEN PURP,20050621,5.000,20130715,,,20100802,120303,20100805,1MM+,112.759,0.620,,,,20100802,220743,1.00
3A55C3B9C8930221,S,819444AM2,SHANNON HILLS ARK WTR & SWR ,20090301,5.250,20350701,,,20100802,120244,20100809,10000.00,103.550,4.250,,,,20100802,220743,1.00
C8155473FA0B144C,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100802,120234,20100805,40000.00,105.105,,,,,20100802,220743,1.00
F2EFA3887F53783A,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100802,120142,20100805,300000.00,103.875,4.864,,,,20100802,220743,1.00
E6468077856C2C6B,S,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,Y,,20100802,120250,20100812,100000.00,102.230,1.500,,,,20100802,220743,1.00
4CEEC7DB1B6970ED,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100802,120206,20100805,100000.00,110.586,,,,,20100802,220743,1.00
2A849B972C013FD7,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100802,120205,20100805,100000.00,110.636,,,,,20100802,220743,1.00
6E631E4CCA8A68BB,D,700722QT1,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20141201,Y,,20100802,120241,20100824,100000.00,103.107,,,,,20100802,220743,1.00
65D905C15345BEAC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,120300,20100805,35000.00,79.409,5.000,,,,20100802,220743,1.00
00D803FAB1CCAEF4,S,937791LX7,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.100,20230201,Y,,20100802,120252,20100818,50000.00,100.000,3.100,,,,20100802,220743,1.00
2A98CC0EB9CEF7F1,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100802,120303,20100805,1MM+,79.046,4.299,,,,20100802,220743,1.00
C3BF611A42B768CB,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100802,120102,20100805,225000.00,109.484,1.595,,,,20100802,220743,1.00
4AC875FBC788CCD2,S,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20100802,120318,20100805,50000.00,111.853,1.500,,,,20100802,220743,1.00
4F141BF2E693C890,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20100802,120316,20100805,25000.00,116.698,1.350,,,,20100802,220743,1.00
B0E7B218F4E8A8AC,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100802,120251,20100805,55000.00,99.475,,,,,20100802,220743,1.00
0DE01BC6EC2FA85C,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,120321,20100811,25000.00,102.500,4.686,,,,20100802,220743,1.00
1758236F54639847,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,120327,20100805,5000.00,103.625,4.518,,,,20100802,220743,1.00
34A2CCBAF9425EEF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100802,120309,20100805,20000.00,100.625,4.890,,,,20100802,220743,1.00
DC45410EC076D705,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,120312,20100830,100000.00,101.000,4.375,,,,20100802,220743,1.00
A562C8AFCDE16A91,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20100802,120316,20100805,25000.00,115.448,,,,,20100802,220743,1.00
34316C6CAA609D0F,D,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20100802,120315,20100805,50000.00,111.853,,,,,20100802,220743,1.00
4071181BC09EFD3D,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100802,120256,20100805,100000.00,112.778,,P,,,20100802,220743,1.00
CB97B1D8D9730222,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100802,120322,20100805,30000.00,100.000,3.999,,,,20100802,220743,1.00
0EF692ECACED00B0,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100802,120323,20100805,25000.00,99.996,4.500,,,,20100802,220743,1.00
B86F390F0F6FABC9,P,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20100802,120323,20100805,25000.00,96.994,4.988,,,,20100802,220743,1.00
9755030DB60705EC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,120326,20100805,30000.00,99.845,5.011,,,,20100802,220743,1.00
AF1DD1EB08171480,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100802,120323,20100805,25000.00,98.250,,,,,20100802,220743,1.00
8DD47DA882080252,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100802,120330,20100805,25000.00,97.564,5.184,,,,20100802,220743,1.00
8D58EDD28BC14AE2,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,120031,20100811,5000.00,102.250,6.294,,,,20100802,220743,1.00
2D06AA7D12BD924F,P,545471GG3,LOS FRESNOS TEX CONS INDPT SCH ,20000801,4.875,20110815,,,20100802,120330,20100805,10000.00,100.000,4.765,,,,20100802,220743,1.00
86EAC7EE8F3FCA58,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100802,120336,20100805,190000.00,47.167,5.169,,,,20100802,220743,1.00
2AF88ACEDB497F03,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100802,120329,20100805,10000.00,98.790,5.093,,,,20100802,220743,1.00
AAE7111F666BC2B5,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,120322,20100817,35000.00,98.469,3.154,,,,20100802,220743,1.00
5BB19BA5504180F5,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,120325,20100812,25000.00,101.025,3.873,,,,20100802,220743,1.00
639D33AD9AC62C62,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,120212,20100819,200000.00,98.564,,,,,20100802,220743,1.00
8CAC49AE5D2A2A4E,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100802,120212,20100805,100000.00,110.636,,,,,20100802,220743,1.00
179D56206AB63867,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100802,120247,20100805,10000.00,98.690,,,,,20100802,220743,1.00
1FFD5E320E253C2D,P,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100802,120338,20100805,25000.00,103.162,4.885,,,,20100802,220743,1.00
B8160A019C1C9F00,P,574480LK3,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20201201,,,20100802,120335,20100805,25000.00,107.945,3.356,,,,20100802,220743,1.00
F67AE43324116F07,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100802,120310,20100804,30000.00,94.500,5.775,,,,20100802,220743,1.00
48979176FCBC4229,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,120328,20100805,20000.00,100.834,4.887,,,,20100802,220743,1.00
F23658681A3D96BF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,120300,20100805,20000.00,100.734,,,,,20100802,220743,1.00
64CAA52ADA229C49,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100802,120332,20100805,15000.00,99.964,4.377,,,,20100802,220743,1.00
CE8A7E768C40F455,S,610628ZR3,MONROE CNTY MICH REF-LTD TAX,20100810,2.500,20160401,Y,,20100802,120338,20100810,50000.00,100.375,2.428,,,,20100802,220743,1.00
F0917B73E42E064D,S,64966AZL2,NEW YORK N Y SER G-FGIC TCRS,20010222,5.000,20190801,,,20100802,120247,20100805,15000.00,102.450,1.984,,,,20100802,220743,1.00
EDCC6943CAB4445B,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100802,120323,20100805,40000.00,100.000,5.499,,,,20100802,220743,1.00
1D2C34C36D4F0005,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,120200,20100805,1MM+,99.252,4.750,,,,20100802,220743,1.00
AF5016155DE7C560,P,185630TD2,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.000,20160501,,,20100802,120333,20100805,10000.00,108.300,2.441,,,,20100802,220743,1.00
F4726E30CA3A714B,P,107352DQ6,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,4.250,20200901,,,20100802,120200,20100805,290000.00,91.500,5.352,,,,20100802,220743,1.00
27DBDF12688A0F1C,D,64966AZL2,NEW YORK N Y SER G-FGIC TCRS,20010222,5.000,20190801,,,20100802,120131,20100805,15000.00,102.450,,,,,20100802,220743,1.00
278B568AB4584524,D,610628ZR3,MONROE CNTY MICH REF-LTD TAX,20100810,2.500,20160401,Y,,20100802,120343,20100810,50000.00,100.375,,,,,20100802,220743,1.00
CE4DD01C1A6D31BE,D,9400932E6,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20191001,,,20100802,120244,20100805,100000.00,108.530,,,,,20100802,220743,1.00
2B1208A759439307,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,120345,20100805,25000.00,101.375,4.786,,,,20100802,220743,1.00
DF8870F3E6BFBEEC,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100802,120347,20100805,40000.00,96.732,5.287,,,,20100802,220743,1.00
97051B476B022372,S,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20100802,120343,20100805,10000.00,103.616,4.304,,,,20100802,220743,1.00
22C78CC16EE0154D,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100802,120327,20100805,10000.00,100.100,5.237,,,,20100802,220743,1.00
59F5E2A7883974C9,S,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100802,120334,20100805,50000.00,109.518,3.580,,,,20100802,220743,1.00
970481D8AA273B30,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,120254,20100805,150000.00,99.875,,,,,20100802,220743,1.00
923470756EB35831,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,120352,20100805,50000.00,99.600,4.537,,,,20100802,220743,1.00
B734A3C364118666,P,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100802,120119,20100805,25000.00,116.830,2.139,,,,20100802,220743,1.00
75AE48E3C0C5BF42,S,914119BV3,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,5.000,20220601,,,20100802,120338,20100805,10000.00,103.157,3.200,,,,20100802,220743,1.00
A5F3DDA5E0D2812B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,120343,20100805,100000.00,100.816,1.809,,,,20100802,220743,1.00
16BD8CFD623D947C,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,120354,20100811,10000.00,102.500,4.686,,,,20100802,220743,1.00
0AA0BE0AD8D76BA7,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100802,120024,20100805,30000.00,99.889,,,,,20100802,220743,1.00
699FFF7575BFD474,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100802,120327,20100805,10000.00,100.000,,,,,20100802,220743,1.00
F10E54C889EB6D2A,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100802,120358,20100805,5000.00,103.780,2.251,,,,20100802,220743,1.00
02EF405812FCC2B5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,120326,20100805,30000.00,98.349,,,,,20100802,220743,1.00
2B0BD10C834879A9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,120352,20100805,50000.00,99.500,,,,,20100802,220743,1.00
5B81F33EE7AB4FC7,D,914119BV3,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,5.000,20220601,,,20100802,120344,20100805,10000.00,103.157,,,,,20100802,220743,1.00
478BF8F6AF3388DA,S,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100802,120336,20100805,25000.00,108.971,3.400,,,,20100802,220743,1.00
46E3E3444311CDA0,S,839856S28,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.125,20160815,,,20100802,120357,20100805,25000.00,113.861,1.696,,,,20100802,220743,1.00
93F20433AE9CF072,P,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20100802,120354,20100805,25000.00,98.250,5.113,,,,20100802,220743,1.00
135A956599039B9C,P,9241603Y8,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.500,20330101,,,20100802,120357,20100805,20000.00,97.242,5.719,,,,20100802,220743,1.00
533A9ECCC0D09465,D,839856S28,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.125,20160815,,,20100802,120357,20100805,25000.00,112.361,,,,,20100802,220743,1.00
54340672F6397EAA,D,9241603Y8,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.500,20330101,,,20100802,120357,20100805,20000.00,98.225,,,,,20100802,220743,1.00
F2B693EE6745C01F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,120354,20100805,5000.00,99.688,4.270,,,,20100802,220743,1.00
5635CAF25688A19C,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100802,120356,20100805,15000.00,101.965,1.801,,,,20100802,220743,1.00
0BC262EB9175130B,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100802,115732,20100805,20000.00,100.235,,,,,20100802,220743,1.00
E8A40360D2CC4E55,S,793073EP8,ST PAUL MINN WTR REV SER C,20030301,3.100,20101201,,,20100802,120347,20100805,50000.00,100.704,0.904,,,,20100802,220743,1.00
C193DD5516AC0151,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100802,120256,20100805,25000.00,112.289,3.162,,,,20100802,220743,1.00
AC72C75ED1871435,S,129451MH0,CALEDONIA WIS REF-SER A,20100812,2.750,20180401,Y,,20100802,120350,20100812,100000.00,102.427,2.400,,,,20100802,220743,1.00
840A1F42D433B3AC,S,967787AF9,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER A-RMKT 03/30/06,19990601,6.000,20340601,,,20100802,120317,20100805,55000.00,78.844,8.000,,,,20100802,220743,1.00
67147F668250188B,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100802,120332,20100805,15000.00,99.964,,,,,20100802,220743,1.00
537E175F1C62F6D2,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100802,120357,20100804,5000.00,99.997,,,,,20100802,220743,1.00
C52FB6DDE137DC1E,S,892107AJ2,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.500,20120301,,,20100802,120412,20100805,600000.00,102.735,0.701,,,,20100802,220743,1.00
DD48873299E0AC1C,P,363334U84,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20100802,120359,20100805,30000.00,105.377,3.626,,,,20100802,220743,1.00
1D1209E4825DC0F6,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100802,120408,20100805,50000.00,55.619,4.785,,,,20100802,220743,1.00
8F659C1D50094C95,D,892107AJ2,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.500,20120301,,,20100802,114800,20100805,600000.00,102.735,,,,,20100802,220743,1.00
BCA27CA67BC7F98D,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100802,120347,20100802,1000000.00,100.000,,,,,20100802,220743,1.00
D468F8ACA49FE168,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100802,120408,20100805,10000.00,117.706,2.765,,,,20100802,220743,1.00
E56FF8F66C42015E,P,664854BR6,NORTHERN CAMBRIA PA SCH DIST ,20060801,4.000,20140901,,,20100802,120411,20100805,25000.00,100.500,3.108,,,,20100802,220743,1.00
C478E78F33B60AB9,D,664854BR6,NORTHERN CAMBRIA PA SCH DIST ,20060801,4.000,20140901,,,20100802,120411,20100805,25000.00,101.000,,,,,20100802,220743,1.00
A2DAFBEABB51C7D7,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100802,120416,20100805,5000.00,63.498,8.493,,,,20100802,220743,1.00
A54A43D68074B237,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100802,102844,20100805,645000.00,109.515,1.720,,,,20100802,220743,1.00
57CCA8E42EF0C3C7,P,961301PH5,WESTPORT CONN ,20000815,5.250,20180815,,,20100802,120419,20100805,15000.00,100.000,5.123,,,,20100802,220743,1.00
C284A8629B940269,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,120300,20100805,150000.00,99.815,,,,,20100802,220743,1.00
088F940FD542BC1F,S,895130T85,TRENTON N J REF,20050801,3.750,20151201,,,20100802,120420,20100803,5000.00,107.705,2.209,,,,20100802,220743,1.00
5E5695A61FD9E1D0,P,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20100802,120329,20100805,250000.00,116.251,1.100,,,,20100802,220743,1.00
F064AC4EDE7D0E96,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,120418,20100805,30000.00,105.825,7.530,,,,20100802,220743,1.00
EEFF7CF42E313D09,S,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100802,120413,20100805,30000.00,104.197,1.750,,,,20100802,220743,1.00
A1500C7938D67B47,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100802,120430,20100805,5000.00,102.000,3.873,,,,20100802,220743,1.00
6FDD1D45BDB495C1,S,13062T2K9,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20310601,,,20100802,120427,20100805,5000.00,99.500,5.164,,,,20100802,220743,1.00
C284546BAA57A2EF,D,720544KB0,PIERCE CNTY WASH SCH DIST REF,20100810,2.000,20141201,Y,,20100802,115828,20100810,225000.00,103.462,,P,,,20100802,220743,1.00
F4A69DEFE753E9F9,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100802,120226,20100805,95000.00,83.750,,P,,,20100802,220743,1.00
B76825D0CBDE0FD9,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,120418,20100805,30000.00,103.825,,,,,20100802,220743,1.00
B4E4BEC653327D61,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,114301,20100805,700000.00,100.350,,,,,20100802,220743,1.00
BD371F2D12721EDD,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100802,120242,20100805,5000.00,82.861,,,,,20100802,220743,1.00
DCE7E9F3E31F2A08,D,939745HB4,WASHINGTON ST ZERO CPN ,19961023,0.000,20120801,,,20100802,120337,20100804,5000.00,96.127,,,,,20100802,220743,1.00
B0A27C1F8F571CAA,S,9063442E5,UNION CNTY N J ,20040301,4.250,20230301,,,20100802,120424,20100805,15000.00,104.414,2.939,,,,20100802,220743,1.00
772BC2EF06667CFB,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100802,120424,20100805,20000.00,104.500,4.381,,,,20100802,220743,1.00
D8173D6A13F8A42D,S,49130NBZ1,KENTUCKY HIGHER ED STUDENT LN VAR-TAXABLE-SR-SER A-3,20080618,,20380601,,,20100802,085342,20100802,500000.00,100.000,0.000,,,,20100802,220743,1.00
B5F9ED6197A052F7,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100802,113756,20100802,100000.00,100.000,0.000,,,,20100802,220743,1.00
41AFD2681D7BC117,S,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20100802,120431,20100805,25000.00,115.399,3.150,,,,20100802,220743,1.00
93434E72E9B92935,S,980337NC9,WOODSTOCK ILL REF-SER A,20100721,1.375,20121201,,,20100802,120300,20100805,130000.00,100.000,1.375,,,,20100802,220743,1.00
796F901CF743BCB6,D,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20100802,120424,20100805,25000.00,115.399,,,,,20100802,220743,1.00
9B1ACE9E1781C75A,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,120047,20100805,30000.00,98.250,,,,,20100802,220743,1.00
C1BF766BBBBD080B,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100802,120400,20100805,5000.00,98.046,4.418,,,,20100802,220743,1.00
656783A7E84D8F46,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100802,120437,20100805,25000.00,106.180,4.100,,,,20100802,220743,1.00
B55B1DD2F0D7DF6E,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100802,120441,20100805,5000.00,100.580,4.299,,,,20100802,220743,1.00
58F2612940E97011,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100802,120128,20100805,25000.00,106.180,,,,,20100802,220743,1.00
63D1D3DD1C7646E3,P,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20100802,120435,20100805,5000.00,96.600,4.762,,,,20100802,220743,1.00
38A4931A520D333D,D,13062T2K9,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20310601,,,20100802,120427,20100805,5000.00,99.500,,,,,20100802,220743,1.00
04CE8C4BA3EECB09,S,219764JU2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.000,20120801,,,20100802,120418,20100805,20000.00,104.630,0.653,,,,20100802,220743,1.00
D67E00EEE44CDEF0,P,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100802,120400,20100805,875000.00,111.305,2.152,,,,20100802,220743,1.00
11D686859725CA1D,S,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100802,120442,20100805,5000.00,112.470,2.150,,,,20100802,220743,1.00
591040CD0987C35E,D,219764JU2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.000,20120801,,,20100802,120413,20100805,20000.00,104.530,,,,,20100802,220743,1.00
AA89C310CF2A41B0,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100802,120424,20100805,20000.00,102.539,4.172,,,,20100802,220743,1.00
821C9C52578F93D9,S,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20100802,120408,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
85416C9FFD4FD277,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100802,120442,20100805,25000.00,102.128,3.520,,,,20100802,220743,1.00
2C437886F9348A12,P,79765A6T8,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20210501,,,20100802,120444,20100805,5000.00,100.210,4.697,,,,20100802,220743,1.00
F7E1388DCBEAD5CF,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100802,120341,20100805,50000.00,109.377,,,,,20100802,220743,1.00
5C42FCF1400E6FEC,D,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100802,120427,20100805,30000.00,104.196,,,,,20100802,220743,1.00
04AA78D136C9D03F,D,65820YBR6,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.250,20120701,,,20100802,120200,20100805,55000.00,103.195,,,,,20100802,220743,1.00
794C7235CD6C4673,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100802,120424,20100805,20000.00,101.789,,,,,20100802,220743,1.00
ED0B114C95F0C504,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100802,120442,20100805,25000.00,102.628,,,,,20100802,220743,1.00
80046C0F4C373A70,D,79765A6T8,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20210501,,,20100802,120444,20100805,5000.00,100.710,,,,,20100802,220743,1.00
DA30B2AD70E93C6D,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100802,120446,20100805,20000.00,100.410,3.451,,,,20100802,220743,1.00
794378498F8DB835,S,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20100802,120346,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
A86481775FABCDFC,P,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20100802,120436,20100805,10000.00,108.619,3.486,,,,20100802,220743,1.00
A2C3A383FDC955FA,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100802,120442,20100805,50000.00,102.700,4.303,,,,20100802,220743,1.00
C5AE163AE1D2121D,D,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20100802,120256,20100805,10000.00,108.619,,P,,,20100802,220743,1.00
DBFFC467482C176D,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100802,120452,20100805,5000.00,100.000,2.149,,,,20100802,220743,1.00
6068219937F43A28,P,913367AN8,UNIV S C HIGHER ED REV SER A,20060301,4.000,20190601,,,20100802,120448,20100805,10000.00,103.250,3.380,,,,20100802,220743,1.00
7FC57CDB02677313,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,120352,20100805,50000.00,99.375,,,,,20100802,220743,1.00
7C867DA6C12C5F3B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,120348,20100805,50000.00,99.500,,,,,20100802,220743,1.00
A639C0418F1AAC2E,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100802,120452,20100805,10000.00,103.000,5.114,,,,20100802,220743,1.00
EB3DA8FFA3439862,P,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100802,120446,20100805,50000.00,110.113,3.627,,,,20100802,220743,1.00
53C65AEF3B882699,P,649905ZT6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20150701,,,20100802,120246,20100805,330000.00,116.956,1.410,,,,20100802,220743,1.00
947B9B93E11748AD,P,639846SB1,NEEDHAM MASS ,20041201,4.000,20151201,,,20100802,120434,20100805,5000.00,109.240,1.769,,,,20100802,220743,1.00
92BF341A4E1FAE70,D,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100802,120430,20100805,10000.00,85.000,,,,,20100802,220743,1.00
46925CFC093401FC,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,120443,20100811,500000.00,100.878,1.000,,,,20100802,220743,1.00
3D0F3621878377A9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,120424,20100805,100000.00,101.084,1.423,,,,20100802,220743,1.00
28B5A4E0FC789E38,S,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100802,115832,20100805,35000.00,114.916,3.250,,,,20100802,220743,1.00
E12028B4BA87579D,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100802,120455,20100805,70000.00,75.181,6.600,,,,20100802,220743,1.00
F1A35DC0AF0DCA6E,S,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100802,120458,20100805,10000.00,47.973,5.735,,,,20100802,220743,1.00
ED4BC60D4D567321,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100802,120501,20100805,10000.00,91.912,5.841,,,,20100802,220743,1.00
D8C0103E0769A389,D,639846SB1,NEEDHAM MASS ,20041201,4.000,20151201,,,20100802,120434,20100805,5000.00,109.400,,,,,20100802,220743,1.00
ED08F34D81129B79,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100802,120459,20100805,30000.00,105.467,6.250,,,,20100802,220743,1.00
782008A4CA414FC8,P,43102DBH0,HIGHLANDS CNTY FLA SCH BRD ,20000815,5.375,20210301,,,20100802,120503,20100805,5000.00,101.000,5.203,,,,20100802,220743,1.00
26689E646FA938ED,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100802,120459,20100813,15000.00,94.330,5.400,,,,20100802,220743,1.00
B4EA38D7C7A9D62C,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100802,120313,20100805,55000.00,99.375,,,,,20100802,220743,1.00
EA95D16253206121,P,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20100802,120500,20100805,65000.00,95.215,1.481,,,,20100802,220743,1.00
42610A806F980C73,P,358802Q58,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20190815,,,20100802,120037,20100805,50000.00,113.524,2.564,,,,20100802,220743,1.00
83AB861BFCCF3CBE,P,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20100802,093125,20100809,1MM+,100.000,0.000,,,,20100802,220743,1.00
FB938D7DA03DE21D,P,667488JR2,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,6.000,20160501,,,20100802,120223,20100805,15000.00,120.938,2.107,,,,20100802,220743,1.00
74EC82EBD8FB9589,S,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100802,115700,20100805,200000.00,108.908,1.750,,,,20100802,220743,1.00
00BDD79554B0E695,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,120514,20100805,5000.00,98.000,4.832,,,,20100802,220743,1.00
A4AE2C7E5696C888,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100802,120509,20100805,25000.00,100.219,4.957,,,,20100802,220743,1.00
33250C97B94ED966,P,610884CW6,MONROE GA UTIL REV REF-COMB,20030701,4.000,20151201,,,20100802,120505,20100805,20000.00,105.413,2.579,,,,20100802,220743,1.00
A815BB9BA6556EEA,P,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20100802,120517,20100805,5000.00,90.551,2.532,,,,20100802,220743,1.00
D35C9BE1DF168D01,D,974450TV0,WINNEBAGO CNTY ILL SER A,20090315,3.500,20151230,,,20100802,120202,20100805,535000.00,106.849,,S,,,20100802,220743,1.00
1279AC9818A8EA01,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,120503,20100811,500000.00,100.878,1.000,,,,20100802,220743,1.00
D6730BD00230E4F9,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100802,120516,20100810,60000.00,99.343,4.800,,,,20100802,220743,1.00
C6D929B2D98F3603,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100802,120519,20100805,10000.00,112.038,1.855,,,,20100802,220743,1.00
FEA297A03AE53795,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100802,120313,20100805,100000.00,102.160,,S,,,20100802,220743,1.00
A13D53436A23985D,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20100802,120518,20100805,100000.00,100.036,4.034,,,,20100802,220743,1.00
D9D02D0F35624F7C,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,120530,20100811,5000.00,102.500,6.506,,,,20100802,220743,1.00
F98E05E471A3127D,P,696550ET5,PALM BEACH CNTY FLA SCH BRD SER A,20010401,4.250,20110801,,,20100802,120526,20100805,195000.00,103.060,1.129,,,,20100802,220743,1.00
BE1FD7EE98F4F111,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,120526,20100805,15000.00,102.280,4.820,,,,20100802,220743,1.00
6310C50A11614AB2,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100802,120334,20100805,95000.00,84.000,,S,,,20100802,220743,1.00
C0CAEFB80448D5D5,D,239430CM1,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.250,20140801,,,20100802,120310,20100805,70000.00,105.889,,P,,,20100802,220743,1.00
D8BC7DDE2D8CCDB0,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100802,120514,20100805,40000.00,94.175,4.911,,,,20100802,220743,1.00
1D0F2BA589F33FC2,S,64986MKM6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-1501-B-RMK 2/21/02,20000224,,20320515,,,20100802,085318,20100802,400000.00,100.000,0.000,,,,20100802,220743,1.00
FE9EFD5FE0D2E291,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,120527,20100812,20000.00,100.772,2.910,,,,20100802,220743,1.00
429DC94A7E2CE5AA,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100802,120500,20100805,50000.00,106.798,3.337,,,,20100802,220743,1.00
B4DA0109555235E9,S,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100802,120532,20100805,10000.00,106.500,3.942,,,,20100802,220743,1.00
379C34F7B0A703A3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,120536,20100805,100000.00,77.942,5.084,,,,20100802,220743,1.00
5B3A23FB3B6FC17B,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100802,120524,20100803,1MM+,100.000,0.000,,,,20100802,220743,1.00
7CD643807087EAF5,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20100802,120517,20100805,5000.00,91.002,,,,,20100802,220743,1.00
DCEDA602AECC157C,D,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20100802,120156,20100805,10000.00,109.619,,S,,,20100802,220743,1.00
5DEA6493642A558F,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100802,120415,20100805,65000.00,104.980,,,,,20100802,220743,1.00
FCE5703773104656,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100802,120415,20100805,65000.00,105.105,,,,,20100802,220743,1.00
EFA613CD05704714,D,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100802,120202,20100805,100000.00,101.644,,,,,20100802,220743,1.00
30C303AB2296DE93,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100802,120517,20100805,10000.00,110.838,,,,,20100802,220743,1.00
509E42A1095CE1C4,D,696550ET5,PALM BEACH CNTY FLA SCH BRD SER A,20010401,4.250,20110801,,,20100802,120526,20100805,195000.00,103.185,,,,,20100802,220743,1.00
3AD2F4CBA70BC4B1,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,120526,20100805,15000.00,100.280,,,,,20100802,220743,1.00
DA826F28039A1266,D,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100802,120242,20100811,10000.00,100.250,,,,,20100802,220743,1.00
CD4FAAD5C29038EC,D,777152KG3,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20120215,,,20100802,120300,20100805,1MM+,105.273,,P,,,20100802,220743,1.00
DAA68201B834E07F,S,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100802,120500,20100805,875000.00,111.508,2.100,,,,20100802,220743,1.00
C99EFA636C3CFD22,S,52349MFR8,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20181101,,,20100802,120400,20100805,45000.00,95.300,4.822,,,,20100802,220743,1.00
88D357F4705AFA27,P,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,,,20100802,120541,20100805,100000.00,102.100,3.708,,,,20100802,220743,1.00
4C8AF44A5A589B97,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100802,120514,20100805,40000.00,95.375,,,,,20100802,220743,1.00
8382F3AA0D3D984C,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,120530,20100812,20000.00,99.572,,,,,20100802,220743,1.00
9C50EDCB9E0B21B7,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,120519,20100811,10000.00,100.385,,,,,20100802,220743,1.00
104299D211E6E3D8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,120538,20100805,5000.00,103.500,6.014,,,,20100802,220743,1.00
803FBD949143B888,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,120538,20100805,10000.00,103.250,6.019,,,,20100802,220743,1.00
B3D5AA12397F2098,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,120540,20100812,10000.00,102.500,5.757,,,,20100802,220743,1.00
8FCEDCD5A39FBFD9,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100802,120544,20100805,5000.00,101.836,4.346,,,,20100802,220743,1.00
420A5D7628792786,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,120546,20100805,10000.00,102.500,6.162,,,,20100802,220743,1.00
D4C8D173FCDC7BBB,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,120549,20100805,25000.00,100.000,4.999,,,,20100802,220743,1.00
94082769FA430693,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100802,120300,20100805,5000.00,91.000,6.969,,,,20100802,220743,1.00
B34B8CAF9E3A6118,P,798359HE8,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,4.100,20200815,,,20100802,120546,20100805,5000.00,101.313,3.745,,,,20100802,220743,1.00
B1A9C98A357DB1F6,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100802,120552,20100805,15000.00,101.864,4.800,,,,20100802,220743,1.00
3B5D6BBD239A635E,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100802,120530,20100805,100000.00,99.741,5.579,,,,20100802,220743,1.00
B575C23EFEA56B7A,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,Y,,20100802,120533,20100812,25000.00,103.981,1.500,,,,20100802,220743,1.00
C4C434E5F93BC7C7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100802,120556,20100805,20000.00,91.912,5.841,,,,20100802,220743,1.00
BD56BFBFCFAF8ABB,D,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100802,120400,20100805,25000.00,108.971,,,,,20100802,220743,1.00
25E8D165F86578CF,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100802,120530,20100805,100000.00,98.050,,,,,20100802,220743,1.00
47ED0AE906F61DB7,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,120228,20100819,200000.00,98.624,,,,,20100802,220743,1.00
BFED29C9FB4DFCD5,S,9241602D5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,5.000,20231001,,,20100802,120503,20100805,235000.00,101.000,4.100,,,,20100802,220743,1.00
7474515F01778C5F,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100802,120527,20100805,25000.00,117.704,1.905,,,,20100802,220743,1.00
F138034D0EABF72B,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,120546,20100811,500000.00,101.100,0.750,,,,20100802,220743,1.00
F7CA770923BFD4C7,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,120554,20100805,20000.00,101.429,4.200,,,,20100802,220743,1.00
FC8A2F258B2B8524,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,120554,20100805,20000.00,99.679,,,,,20100802,220743,1.00
D6034D9B7C7B1691,S,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100802,120600,20100805,25000.00,103.552,4.550,,,,20100802,220743,1.00
0DB2E54B66C4DF45,P,395468EM9,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.000,20160601,,,20100802,120600,20100805,20000.00,115.634,2.130,,,,20100802,220743,1.00
B1775D84EC36B11C,P,356766JC0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20201201,,,20100802,120600,20100805,50000.00,106.202,3.401,,,,20100802,220743,1.00
3CE80CA4945D3C92,P,696543BX4,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.500,20111101,,,20100802,120601,20100805,100000.00,104.744,0.648,,,,20100802,220743,1.00
CD0A79E07389DF5F,D,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100802,120300,20100805,25000.00,103.552,,,,,20100802,220743,1.00
52947DFC46432643,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100802,120300,20100805,25000.00,82.000,6.930,,,,20100802,220743,1.00
B5475FBA78501EAB,S,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100802,120557,20100805,25000.00,113.135,3.273,,,,20100802,220743,1.00
2335B52F4EAD8E86,D,356766JC0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20201201,,,20100802,120600,20100805,50000.00,107.002,,,,,20100802,220743,1.00
CC06C9B958DDB1CE,D,356766JC0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20201201,,,20100802,120600,20100805,50000.00,107.270,,,,,20100802,220743,1.00
928579318EB465F4,P,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100802,120600,20100805,10000.00,99.311,1.921,,,,20100802,220743,1.00
B3E2DB98BC69E726,S,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20100802,120608,20100805,5000.00,100.000,5.195,,,,20100802,220743,1.00
A3EC51CF69B6EA7B,D,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20100802,120420,20100805,30000.00,98.150,,,,,20100802,220743,1.00
E105E269CCE5CA8D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,120545,20100805,100000.00,91.532,5.185,,,,20100802,220743,1.00
5318BA3E179E3D8F,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20100802,120608,20100805,50000.00,100.628,5.166,,,,20100802,220743,1.00
549702AFCC7B9D48,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100802,104011,20100805,10000.00,104.981,1.297,,,,20100802,220743,1.00
35A1D79EEBFE0DF1,S,67766WDV1,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20140601,,,20100802,120606,20100804,10000.00,114.882,1.253,,,,20100802,220743,1.00
D34B98B319166799,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100802,120608,20100805,5000.00,115.202,1.250,,,,20100802,220743,1.00
68CFB9447AEDF8C6,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,120615,20100811,10000.00,102.500,6.260,,,,20100802,220743,1.00
CEFEC183D67BA5FA,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100802,120600,20100805,85000.00,117.554,2.920,,,,20100802,220743,1.00
6ACF0D602AE890CB,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,120600,20100805,50000.00,108.885,3.813,,,,20100802,220743,1.00
831DF4A66397E4E0,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100802,120605,20100805,65000.00,107.601,4.988,,,,20100802,220743,1.00
0AC045B5B46B7DE5,S,45201LJB2,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,3.650,20110701,,,20100802,120500,20100805,30000.00,99.750,3.931,,,,20100802,220743,1.00
4AF25BE9F1F40CCF,P,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20100802,120300,20100805,10000.00,80.000,7.032,,,,20100802,220743,1.00
18E307D836F03570,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,Y,,20100802,120609,20100805,50000.00,50.275,5.138,,,,20100802,220743,1.00
CA86512BB5297ED2,P,616865ER8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20191201,,,20100802,120516,20100805,50000.00,97.480,4.331,,,,20100802,220743,1.00
27120A0BF5A11E4D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,120500,20100805,100000.00,91.432,,,,,20100802,220743,1.00
916A41786BD12987,S,720544KB0,PIERCE CNTY WASH SCH DIST REF,20100810,2.000,20141201,Y,,20100802,120400,20100810,225000.00,103.904,1.070,,,,20100802,220743,1.00
F623725B8AA23D72,S,696543FU6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20160601,,,20100802,120400,20100805,400000.00,111.143,2.530,,,,20100802,220743,1.00
C04CD788D5786805,P,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100802,120500,20100803,5000.00,93.500,5.831,,,,20100802,220743,1.00
B447E22898AF612A,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,120602,20100811,10000.00,101.890,5.351,,,,20100802,220743,1.00
61F0E183A885CCA6,D,761440XU5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20130901,Y,,20100802,120520,20100805,345000.00,102.814,,,,,20100802,220743,1.00
2FEE4E2DA29DF702,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,120623,20100811,5000.00,100.000,5.699,,,,20100802,220743,1.00
CB634F62B6C83B4F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100802,120626,20100805,20000.00,91.912,5.841,,,,20100802,220743,1.00
01F6B019D065406B,S,306468AL3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.000,20150801,,,20100802,120615,20100805,20000.00,107.298,1.494,,,,20100802,220743,1.00
6765357099FA0E65,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100802,120619,20100824,25000.00,101.500,4.551,,,,20100802,220743,1.00
7AAF97FFD5F1AE41,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100802,120609,20100805,10000.00,111.991,3.500,,,,20100802,220743,1.00
16F3D2E1C912725C,P,914026DN6,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.430,20160701,,,20100802,120541,20100805,15000.00,109.453,3.636,,,,20100802,220743,1.00
9F2F05B52088C184,P,246380F79,DELAWARE ST SER D,20050915,4.000,20200901,,,20100802,120541,20100805,10000.00,103.081,2.943,,,,20100802,220743,1.00
EF09FE8D126306DE,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100802,120610,20100805,25000.00,92.875,5.509,,,,20100802,220743,1.00
6794D160C01B5EAE,P,224759DL1,CRAWFORD CNTY ILL CMNTY UNIT ,20010701,4.900,20180301,,,20100802,120554,20100805,325000.00,102.000,1.377,,,,20100802,220743,1.00
F3414ECF5668A7E7,S,569781FX0,MARION MASS ,20050715,4.000,20150715,,,20100802,120554,20100805,10000.00,106.673,1.668,,,,20100802,220743,1.00
CBC3CE772A37771F,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100802,120615,20100805,10000.00,111.991,,,,,20100802,220743,1.00
FBD88A673C95EFED,D,914026DN6,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.430,20160701,,,20100802,120541,20100805,15000.00,109.453,,,,,20100802,220743,1.00
1CD439024717DD0E,D,246380F79,DELAWARE ST SER D,20050915,4.000,20200901,,,20100802,120541,20100805,10000.00,103.080,,,,,20100802,220743,1.00
73842CB01C246A83,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100802,104011,20100805,5000.00,104.981,1.297,,,,20100802,220743,1.00
0C04BCF49F99A72A,S,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20100802,120630,20100805,10000.00,109.577,0.600,,,,20100802,220743,1.00
F52F346148C0FC44,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100802,120302,20100810,100000.00,100.875,,,,,20100802,220743,1.00
1524CD8CC6DD4B1C,P,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100802,120621,20100805,100000.00,92.731,2.285,,,,20100802,220743,1.00
2119521B9F00FB79,S,52385LCM9,LEE MEM HEALTH SYS FLA HOSP VAR-SER C,20090206,,20330401,,,20100802,120614,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
3DD4D8D33DC206A7,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,120629,20100805,10000.00,107.850,3.267,,,,20100802,220743,1.00
C1E11EB4D01A1FB3,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,120628,20100805,50000.00,100.675,4.897,,,,20100802,220743,1.00
9A287313AC1837EA,S,649876Q85,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20150401,,,20100802,120100,20100805,125000.00,107.419,1.350,,,,20100802,220743,1.00
01F98261F3D5A2A6,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,120358,20100811,500000.00,101.800,6.601,,,,20100802,220743,1.00
5C3DE31C9137E018,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100802,120556,20100805,25000.00,98.250,,S,,,20100802,220743,1.00
4EB4656A8E7D3C20,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100802,120556,20100805,20000.00,99.540,,S,,,20100802,220743,1.00
4D5EE1C76B0D44D4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,120644,20100805,5000.00,100.700,4.360,,,,20100802,220743,1.00
A3FEB298065FAB00,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,120642,20100805,15000.00,76.187,5.436,,,,20100802,220743,1.00
116A1471F22DDD6E,P,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20100802,093058,20100809,1MM+,100.000,0.000,,,,20100802,220743,1.00
5CFF8B67E3A29164,S,680616NY1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20101201,,,20100802,115600,20100805,200000.00,101.190,0.300,,,,20100802,220743,1.00
A5041460A6298661,P,50943PBA6,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.000,20130815,,,20100802,120647,20100805,15000.00,101.992,4.291,,,,20100802,220743,1.00
CDCCACEBDCE986FA,S,696550ET5,PALM BEACH CNTY FLA SCH BRD SER A,20010401,4.250,20110801,,,20100802,120500,20100805,195000.00,103.210,0.980,,,,20100802,220743,1.00
16023550135DFC02,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100802,120638,20100805,10000.00,104.913,2.832,,,,20100802,220743,1.00
42D35B63F099347A,S,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100802,120640,20100805,25000.00,105.500,3.567,,,,20100802,220743,1.00
08F2956FBA2A3CB6,D,696550ET5,PALM BEACH CNTY FLA SCH BRD SER A,20010401,4.250,20110801,,,20100802,120537,20100805,195000.00,103.185,,,,,20100802,220743,1.00
3D8A2AF79E7ADA85,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100802,120648,20100805,50000.00,115.251,2.086,,,,20100802,220743,1.00
E6C37DA7368F0220,P,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100802,120600,20100805,10000.00,98.689,5.475,,,,20100802,220743,1.00
69C8C522B16130C7,S,797010LM5,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20170701,Y,,20100802,120441,20100812,10000.00,102.586,2.587,,,,20100802,220743,1.00
DB74A14AD36D9C12,D,797010LM5,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20170701,Y,,20100802,120445,20100812,10000.00,101.368,,,,,20100802,220743,1.00
5A0272CB1F066FFA,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100802,120650,20100824,25000.00,101.500,4.551,,,,20100802,220743,1.00
6F5489394945E335,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,120646,20100805,25000.00,102.280,4.820,,,,20100802,220743,1.00
002CBF2E027992EC,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,120646,20100805,25000.00,100.280,,,,,20100802,220743,1.00
09C7A431E56D2B00,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,120038,20100811,5000.00,102.750,6.228,,,,20100802,220743,1.00
FC7BF0C4C387A0EE,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100802,120644,20100805,25000.00,97.625,4.643,,,,20100802,220743,1.00
1A3F6C2ECB39130B,S,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20100802,120645,20100804,15000.00,79.936,2.808,,,,20100802,220743,1.00
DB127F08B32AB01C,S,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,,,20100802,120639,20100805,50000.00,99.956,4.129,,,,20100802,220743,1.00
2B01EDA014533447,P,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100802,120500,20100805,130000.00,102.000,4.610,,,,20100802,220743,1.00
3153BFCB9238A058,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100802,120642,20100805,60000.00,100.750,5.574,,,,20100802,220743,1.00
A37A9A103AAA0E31,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,120647,20100805,50000.00,103.786,2.941,,,,20100802,220743,1.00
9651F229298CBDDC,D,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,,,20100802,120639,20100805,50000.00,99.856,,,,,20100802,220743,1.00
FA4F446FF2714B3C,S,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,,,20100802,120426,20100805,10000.00,102.930,2.630,,,,20100802,220743,1.00
2C7F9665A24E5A76,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100802,120652,20100805,100000.00,100.000,4.375,,,,20100802,220743,1.00
48E98988C9FD0F72,D,696543BX4,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.500,20111101,,,20100802,120601,20100805,100000.00,104.774,,,,,20100802,220743,1.00
EAB2790B2E17F826,P,64982PXV9,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20230815,,,20100802,120700,20100805,60000.00,103.500,4.010,,,,20100802,220743,1.00
541DAAE39E63A337,S,756717KR4,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20210501,,,20100802,120700,20100805,15000.00,115.519,2.759,,,,20100802,220743,1.00
4437B64596393271,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100802,120655,20100805,10000.00,109.989,3.750,,,,20100802,220743,1.00
7726032E1ACC4E8E,S,5462797G9,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20381001,,,20100802,120701,20100802,10000.00,109.489,5.538,,,,20100802,220743,1.00
0D0349BB3DA621B5,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100802,120436,20100805,10000.00,100.000,4.999,,,,20100802,220743,1.00
28AC3FF8D0353645,D,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,,,20100802,120426,20100805,10000.00,101.730,,,,Y,20100802,220743,1.00
E665797A01430153,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100802,120652,20100805,100000.00,98.125,,,,,20100802,220743,1.00
65DA2AF8D7991DAF,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,120600,20100805,15000.00,76.086,,,,,20100802,220743,1.00
BCFBCD5027B143D6,D,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20100802,115235,20100805,20000.00,103.708,,,,,20100802,220743,1.00
4D3708C2F2E51430,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100802,120701,20100805,10000.00,109.988,,,,,20100802,220743,1.00
3300B13CE1D11B80,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100802,120700,20100805,5000.00,95.125,5.390,,,,20100802,220743,1.00
4D26C9F3058AA960,S,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100802,120658,20100806,150000.00,105.875,3.940,,,,20100802,220743,1.00
2EAD11D7D038A463,S,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20100802,120629,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
B4C3316F12014F42,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,120700,20100805,25000.00,100.000,4.999,,,,20100802,220743,1.00
86749FD0C7E75C77,P,303297FN0,FAIR LAWN N J SCH DIST ,20041115,4.250,20120215,,,20100802,120706,20100805,15000.00,103.000,2.241,,,,20100802,220743,1.00
2ADED41D76592F69,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,Y,,20100802,120606,20100804,50000.00,49.850,,,,,20100802,220743,1.00
25F2FE0E40ABE366,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,Y,,20100802,120605,20100804,50000.00,49.975,,,,,20100802,220743,1.00
6581D608742E639F,P,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100802,120710,20100805,50000.00,113.101,3.081,,,,20100802,220743,1.00
E2D0C9BF884030BF,S,649838FP9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20150701,,,20100802,120707,20100805,25000.00,118.090,1.873,,,,20100802,220743,1.00
6DAA3FC8604B3085,P,803820FE4,SARTELL MINN INDPT SCH DIST CAP APPREC-REF-SER B,19950801,0.000,20180201,,,20100802,120708,20100805,40000.00,78.506,3.258,,,,20100802,220743,1.00
0011525FF4CAEE85,P,91754RGR2,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.000,20131201,,,20100802,120605,20100805,100000.00,107.508,0.733,,,,20100802,220743,1.00
A768324FD10C17BE,P,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100802,093010,20100809,1MM+,100.000,0.000,,,,20100802,220743,1.00
2BC9BD666291E8EA,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100802,120700,20100805,10000.00,91.972,5.054,,,,20100802,220743,1.00
707AA6AC8348A7E6,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100802,120611,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
C70F167A7DD62494,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,120716,20100805,20000.00,103.375,4.459,,,,20100802,220743,1.00
84403366C6FF5809,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,120716,20100811,10000.00,102.500,6.506,,,,20100802,220743,1.00
92BBD22727806E1C,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,120717,20100809,40000.00,102.250,5.662,,,,20100802,220743,1.00
D045252AF636A835,P,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20100802,120700,20100805,10000.00,99.017,5.108,,,,20100802,220743,1.00
12457BD8E2622140,S,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20100802,120713,20100805,25000.00,107.029,1.332,,,,20100802,220743,1.00
7716414EA9DB0A26,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100802,120707,20100805,160000.00,103.647,3.519,,,,20100802,220743,1.00
3E20A86E33FC5312,P,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100802,120500,20100805,645000.00,109.090,1.859,,,,20100802,220743,1.00
FDBAA7605BC600B5,S,070185NG4,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.125,20220801,,,20100802,120724,20100805,15000.00,101.171,3.864,,,,20100802,220743,1.00
6DD0723553C607A4,P,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20100802,120708,20100805,5000.00,107.840,2.362,,,,20100802,220743,1.00
1441205940476B60,S,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100802,120500,20100805,130000.00,102.000,4.610,,,,20100802,220743,1.00
CED18962A99C0E86,P,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20100802,120718,20100805,250000.00,101.329,0.711,,,,20100802,220743,1.00
BCC0CC927D0A58A3,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100802,120703,20100805,25000.00,98.060,,,,,20100802,220743,1.00
0B31CCBA8675CEDE,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,120707,20100805,15000.00,101.250,,,,,20100802,220743,1.00
779E05034D7FFC88,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100802,120722,20100805,15000.00,100.044,4.241,,,,20100802,220743,1.00
6210240756B36033,P,63072RAD3,NAPOLEON OHIO WTR SYS REV ,20080723,3.625,20121201,,,20100802,113903,20100805,130000.00,105.900,1.046,,,,20100802,220743,1.00
AAD53F23271B13D1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,120701,20100805,15000.00,102.678,5.072,,,,20100802,220743,1.00
DE3CB461D3757831,S,796311BS6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20230201,,,20100802,120702,20100805,25000.00,107.650,3.398,,,,20100802,220743,1.00
751E96AF91BE1427,S,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,,20100802,120707,20100805,45000.00,96.750,5.023,,,,20100802,220743,1.00
B7B420E4F3F3684A,S,544435VF4,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.250,20160515,,,20100802,120651,20100805,30000.00,104.804,1.500,,,,20100802,220743,1.00
45FC0AE58E5CA516,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100802,120708,20100805,25000.00,97.298,5.176,,,,20100802,220743,1.00
8CAA1DBABF8F1B97,D,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100802,120724,20100805,10000.00,101.990,,,,,20100802,220743,1.00
03EF8D0941B3D53F,D,57586EGB1,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20130701,,,20100802,120656,20100805,100000.00,105.210,,P,,,20100802,220743,1.00
540F5FBEEB6BC689,S,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100802,120724,20100805,10000.00,103.865,3.406,,,,20100802,220743,1.00
5D4290C45B1F1611,P,940157CZ1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20120601,,,20100802,120400,20100805,145000.00,108.002,0.579,,,,20100802,220743,1.00
6BD993C2FC8A1243,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100802,120600,20100805,95000.00,103.078,4.137,,,,20100802,220743,1.00
A8CC5506F86FB048,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20100802,120721,20100805,50000.00,100.000,5.135,,,,20100802,220743,1.00
792CB321C2A01A5F,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100802,120706,20100803,5000.00,114.500,1.915,,,,20100802,220743,1.00
11D9AF8638E7B274,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100802,120710,20100805,25000.00,93.174,5.487,,,,20100802,220743,1.00
36663B4A7808BE49,D,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,,,20100802,120638,20100805,50000.00,99.731,,,,,20100802,220743,1.00
2847CA0824AAF3D1,D,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,,,20100802,120623,20100805,50000.00,99.856,,,,,20100802,220743,1.00
53F1BF306959AFE5,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100802,120724,20100805,20000.00,104.417,,,,,20100802,220743,1.00
DE585AFADFF27B79,D,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20100802,120708,20100805,5000.00,108.000,,,,,20100802,220743,1.00
326062F3E15369CF,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100802,120700,20100805,10000.00,90.282,,,,,20100802,220743,1.00
AFF9BBFE89D34035,S,762324DC2,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20281201,,,20100802,120700,20100805,25000.00,103.254,4.600,,,,20100802,220743,1.00
B2619A0943C5C727,P,780486FG6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,6.250,20140901,,,20100802,120700,20100805,5000.00,109.774,3.645,,,,20100802,220743,1.00
F483604A8F3A088C,S,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100802,120732,20100805,25000.00,40.568,4.555,,,,20100802,220743,1.00
F785E4BE9CE27D7A,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100802,120733,20100824,50000.00,101.500,4.551,,,,20100802,220743,1.00
3EA4E718F21CB225,D,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20100802,120526,20100805,100000.00,110.975,,S,,,20100802,220743,1.00
DECE0E03D7D5F6C0,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100802,120509,20100805,100000.00,101.960,,P,,,20100802,220743,1.00
8798EAEBC5DF819A,D,45200BLH9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20141001,,,20100802,114820,20100805,150000.00,108.281,,,,,20100802,220743,1.00
BDCED0FF5CE58AC3,P,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100802,120736,20100805,50000.00,115.101,2.700,,,,20100802,220743,1.00
F08CDAA556833FD8,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,120728,20100805,10000.00,107.850,3.267,,,,20100802,220743,1.00
F1F3AAE78E11BC78,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100802,120709,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
D4E7EF3A3C78203F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100802,120729,20100805,45000.00,99.877,5.008,,,,20100802,220743,1.00
147F3A206ADF9700,S,67756AJR4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20131001,,,20100802,120727,20100805,100000.00,113.101,1.020,,,,20100802,220743,1.00
EA9DF5FCB509C798,P,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100802,120636,20100805,100000.00,100.750,4.391,,,,20100802,220743,1.00
E27257CBCFD6B04A,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100802,120744,20100805,5000.00,100.000,4.997,,,,20100802,220743,1.00
39C596F05A8C1050,D,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20100802,120720,20100805,25000.00,107.029,,,,,20100802,220743,1.00
2E50BE919F8FDC8B,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100802,120722,20100805,15000.00,99.994,,,,,20100802,220743,1.00
D4D759A1AE2F2F6E,D,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20100802,120718,20100805,250000.00,101.338,,,,,20100802,220743,1.00
949492A85CA8FEF6,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100802,120742,20100805,10000.00,104.585,4.315,,,,20100802,220743,1.00
F7C1A0D76EB4C39E,D,57586EGB1,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20130701,,,20100802,120656,20100805,100000.00,105.270,,S,,,20100802,220743,1.00
BC84D477EEC84DA8,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,120749,20100805,5000.00,102.826,4.573,,,,20100802,220743,1.00
F6DFAB586B8818E4,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,120752,20100805,35000.00,101.500,4.771,,,,20100802,220743,1.00
CDC762DE2A3C90DE,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100802,120746,20100805,10000.00,102.279,,,,,20100802,220743,1.00
17FE9D462DFE022B,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100802,120648,20100805,100000.00,97.940,,,,,20100802,220743,1.00
87E03C7C56148ADA,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100802,120647,20100805,100000.00,98.000,,,,,20100802,220743,1.00
C2538576A2A78E71,D,67756AJR4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20131001,,,20100802,120728,20100805,100000.00,113.101,,,,,20100802,220743,1.00
6498BF4295AEC2D1,S,4520014C1,ILLINOIS EDL FACS AUTH REVS ADJ-AURORA UNIV,20021009,,20320301,,,20100802,120651,20100802,1000000.00,100.000,0.290,,,,20100802,220743,1.00
6DB19EA9BFA64A92,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,120757,20100811,50000.00,102.500,6.141,,,,20100802,220743,1.00
06818008DE9230BA,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,120757,20100811,15000.00,102.500,4.686,,,,20100802,220743,1.00
2C7E8B25714F518E,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100802,120750,20100805,20000.00,105.456,4.989,,,,20100802,220743,1.00
43274DE9AEB161B0,D,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20100802,120417,20100805,250000.00,102.066,,,,,20100802,220743,1.00
DF3A2D97B1BF8112,S,667488JR2,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,6.000,20160501,,,20100802,120208,20100805,15000.00,121.688,1.982,,,,20100802,220743,1.00
311441F5E23DA183,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,120658,20100805,500000.00,95.000,,,,,20100802,220743,1.00
AF370C64409E7B06,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100802,120737,20100805,70000.00,106.857,1.821,,,,20100802,220743,1.00
5C0A212EC8D1FC86,P,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100802,120100,20100802,50000.00,109.101,1.734,,,,20100802,220743,1.00
0FE2003F712E07DE,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100802,120747,20100805,100000.00,112.060,,,,,20100802,220743,1.00
02E66F486CF4F486,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100802,120739,20100805,70000.00,106.356,,,,,20100802,220743,1.00
B52AAEE82EA62BF4,D,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100802,120100,20100802,50000.00,109.101,,,,,20100802,220743,1.00
0F283D84950796C1,S,483870AB7,KANE CNTY ILL REV ADJ-GLENWOOD SCH FOR BOYS,19930518,,20280201,,,20100802,120701,20100802,1000000.00,100.000,0.290,,,,20100802,220743,1.00
9D8DAAC2B18C128E,P,0414295L1,ARLINGTON CNTY VA PUB IMPT,20020601,4.700,20180201,,,20100802,120746,20100805,45000.00,104.545,1.599,,,,20100802,220743,1.00
0E1C9C97FF2DD10A,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100802,120736,20100805,30000.00,88.790,5.300,,,,20100802,220743,1.00
513189721E72E960,P,187090N68,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,5.000,20220115,,,20100802,120642,20100804,10000.00,101.044,2.631,,,,20100802,220743,1.00
296F2E531D31A360,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100802,120745,20100805,50000.00,102.508,3.200,,,,20100802,220743,1.00
75F8EA432B3B6EA8,D,650035HL5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20171215,,,20100802,120629,20100805,10000.00,110.484,,,,,20100802,220743,1.00
7812BE05A242A36E,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100802,120758,20100805,25000.00,100.845,4.458,,,,20100802,220743,1.00
B3457BE8BAC90A50,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100802,120755,20100805,25000.00,100.875,4.017,,,,20100802,220743,1.00
459630414892942F,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100802,120758,20100805,25000.00,99.970,,,,,20100802,220743,1.00
92338ACFD96E36FC,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,120756,20100805,250000.00,98.690,,P,,,20100802,220743,1.00
B3ED9338B0C07CD7,D,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100802,120655,20100805,65000.00,106.807,,,,,20100802,220743,1.00
44EF96ECFC0B92A2,D,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100802,120642,20100805,65000.00,106.932,,,,,20100802,220743,1.00
4BA4DC60B5230354,D,667488JR2,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,6.000,20160501,,,20100802,120223,20100805,15000.00,121.038,,,,,20100802,220743,1.00
B494282AC3611CFB,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100802,120806,20100805,25000.00,104.551,4.192,,,,20100802,220743,1.00
EAA8075E82451155,P,2837672A8,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20190815,,,20100802,120600,20100805,100000.00,112.306,2.051,,,,20100802,220743,1.00
051FA536F9EE37E4,S,097707EK5,BOLTON CONN ,20100801,3.375,20240801,Y,,20100802,120614,20100812,75000.00,101.000,3.257,,,,20100802,220743,1.00
BD932098F345C842,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,120756,20100805,250000.00,98.750,,S,,,20100802,220743,1.00
3CA644F68B9CAD4F,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100802,120815,20100806,10000.00,104.040,4.746,,,,20100802,220743,1.00
49C41193C832E027,P,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100802,120822,20100805,25000.00,109.733,3.430,,,,20100802,220743,1.00
6931797176AEF857,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100802,120809,20100805,25000.00,102.615,3.850,,,,20100802,220743,1.00
24E26707016D0200,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100802,120742,20100805,20000.00,99.040,4.822,,,,20100802,220743,1.00
26AB0A45AEA968E7,S,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100802,120746,20100827,50000.00,99.680,2.550,,,,20100802,220743,1.00
96B9020387116FCF,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100802,120556,20100805,20000.00,99.040,,P,,,20100802,220743,1.00
CA26FE3C72E20273,D,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100802,120748,20100827,50000.00,99.680,,,,,20100802,220743,1.00
54075393A768870F,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100802,120656,20100805,25000.00,97.750,,P,,,20100802,220743,1.00
B79FFFD1DE790862,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100802,120537,20100805,220000.00,98.080,,S,,,20100802,220743,1.00
30E610EDA28D0599,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,120826,20100811,50000.00,102.500,4.686,,,,20100802,220743,1.00
0A2A28A6A66CC15B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,120830,20100805,20000.00,98.000,4.832,,,,20100802,220743,1.00
C518CA086DF4D2A3,P,714145LV9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20260215,,,20100802,120818,20100805,10000.00,98.500,4.636,,,,20100802,220743,1.00
935322A596039716,P,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20100802,120700,20100805,500000.00,116.519,3.515,,,,20100802,220743,1.00
15691F4B677792BA,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100802,120817,20100805,10000.00,100.150,4.543,,,,20100802,220743,1.00
A2C9E87BA9FF7F4A,S,717817KR0,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20150615,,,20100802,120753,20100805,10000.00,109.000,2.996,,,,20100802,220743,1.00
1FB22D438EF17C7A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,120757,20100805,20000.00,98.877,5.068,,,,20100802,220743,1.00
E2BA6E846EC376AF,S,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20100802,120411,20100805,10000.00,112.083,1.485,,,,20100802,220743,1.00
FCF65FBFA41971DB,D,717817KR0,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20150615,,,20100802,120700,20100805,10000.00,108.900,,,,,20100802,220743,1.00
D8D60E21D3F72620,D,717817KR0,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20150615,,,20100802,120753,20100805,10000.00,108.900,,,,,20100802,220743,1.00
8B12991C2A42A8FB,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100802,120818,20100805,50000.00,92.679,,,,,20100802,220743,1.00
CE70465BCCE91D50,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,120757,20100805,20000.00,96.254,,,,,20100802,220743,1.00
C0CDCB5F8766DA91,D,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20100802,120710,20100805,500000.00,116.579,,,,,20100802,220743,1.00
ECB6A770C506C667,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100802,120727,20100805,45000.00,99.002,,,,,20100802,220743,1.00
7D1191E790426E9F,D,4915135R4,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20161001,,,20100802,120712,20100805,200000.00,102.735,,,,,20100802,220743,1.00
33754F5F86394D3E,D,761440XU5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20130901,Y,,20100802,120517,20100805,345000.00,102.863,,,,,20100802,220743,1.00
DF570DE8B64164D0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,120830,20100805,100000.00,104.995,2.426,,,,20100802,220743,1.00
A23C84550663A452,S,82632NBD4,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.100,20151201,,,20100802,121500,20100805,25000.00,83.776,9.000,,,,20100802,220743,1.00
8D72136F8FC22991,S,552002MJ3,LYON CNTY NEV SCH DIST ,20050920,4.200,20230401,,,20100802,120822,20100805,25000.00,100.837,4.000,,,,20100802,220743,1.00
83D2FFD9F1827820,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100802,120802,20100805,25000.00,98.000,,,,,20100802,220743,1.00
25F5C7F8F1139934,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,120823,20100805,30000.00,102.280,4.820,,,,20100802,220743,1.00
A5E12D9FA2D1FFED,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100802,120825,20100805,500000.00,103.226,2.000,,,,20100802,220743,1.00
351158373F67EEB6,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100802,120821,20100805,145000.00,108.875,3.474,,,,20100802,220743,1.00
FEF62C4D6C83A66E,D,552002MJ3,LYON CNTY NEV SCH DIST ,20050920,4.200,20230401,,,20100802,120822,20100805,25000.00,100.837,,,,,20100802,220743,1.00
07D265B2F402349B,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,120823,20100805,30000.00,100.280,,,,,20100802,220743,1.00
94EBF08C7BC25397,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,120840,20100805,50000.00,102.125,4.470,,,,20100802,220743,1.00
DF617299E6DD5654,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100802,120825,20100804,500000.00,102.726,,,,,20100802,220743,1.00
E8B2EF15CEFCC93E,D,2837672A8,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20190815,,,20100802,120649,20100805,100000.00,112.366,,,,,20100802,220743,1.00
562E7D47B895BAC8,P,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20100802,120839,20100805,20000.00,102.261,2.791,,,,20100802,220743,1.00
FE77731B47EA9C9C,S,769044CU0,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20230801,,,20100802,120836,20100805,150000.00,98.250,5.187,,,,20100802,220743,1.00
2FCB8995C10EB6EA,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100802,120838,20100805,10000.00,101.192,4.800,,,,20100802,220743,1.00
2178A6952DC0C66F,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100802,120822,20100805,25000.00,109.733,,,,,20100802,220743,1.00
E1ACB3172A6B3E5A,D,769044CU0,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20230801,,,20100802,120836,20100805,150000.00,96.500,,,,,20100802,220743,1.00
D91BD522456EC229,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100802,120847,20100805,20000.00,111.156,,,,,20100802,220743,1.00
03D14DB09D5607BF,D,41419RJY6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20150901,Y,,20100802,120558,20100826,175000.00,103.500,,,,,20100802,220743,1.00
4CA5452D1DF35D35,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100802,120834,20100809,40000.00,103.019,4.319,,,,20100802,220743,1.00
E605798EB75D15F9,S,0414295L1,ARLINGTON CNTY VA PUB IMPT,20020601,4.700,20180201,,,20100802,120838,20100805,45000.00,104.745,1.466,,,,20100802,220743,1.00
F4726C2E7D661C74,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100802,120839,20100805,10000.00,104.913,2.832,,,,20100802,220743,1.00
76DDE58ABA80A54E,P,516228LN1,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20110501,,,20100802,120700,20100803,100000.00,102.807,1.199,,,,20100802,220743,1.00
E13C2AC889BB46C0,P,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20100802,120855,20100805,60000.00,99.560,5.554,,,,20100802,220743,1.00
15A8568C65D81944,D,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20100802,120855,20100805,60000.00,99.560,,,,,20100802,220743,1.00
C7DA4D2C4D1E9821,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100802,120532,20100805,10000.00,98.625,5.215,,,,20100802,220743,1.00
1B17FFF0162AE5CA,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100802,120824,20100805,100000.00,97.400,5.200,,,,20100802,220743,1.00
325418B0EF5E8FCB,P,574344NK9,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.125,20320801,,,20100802,120837,20100805,5000.00,100.601,5.041,,,,20100802,220743,1.00
EBC9984EA991B5F6,P,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20100802,120859,20100805,50000.00,117.893,2.514,,,,20100802,220743,1.00
2BF893473F305385,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100802,120824,20100805,100000.00,97.500,,,,,20100802,220743,1.00
C601EA55235D5FE8,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100802,120852,20100805,10000.00,111.048,3.372,,,,20100802,220743,1.00
BB2412C1D9281E27,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100802,120828,20100805,50000.00,114.882,3.220,,,,20100802,220743,1.00
BB256FC057FA85F9,D,574344NK9,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.125,20320801,,,20100802,120837,20100805,5000.00,101.000,,,,,20100802,220743,1.00
DAD0F53FF7282807,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100802,120844,20100805,15000.00,100.296,3.582,,,,20100802,220743,1.00
1D99B2C4F4A3A419,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100802,120755,20100805,700000.00,104.633,,,,,20100802,220743,1.00
829D466F6EFCF646,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100802,120648,20100805,50000.00,115.251,,,,,20100802,220743,1.00
9E3537E52BBF8A36,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20100802,120800,20100805,75000.00,102.069,,,,,20100802,220743,1.00
25DC234470FB7341,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100802,120852,20100805,10000.00,109.774,,,,,20100802,220743,1.00
725CDDA2E7DA19D0,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100802,120844,20100803,15000.00,98.997,,,,,20100802,220743,1.00
975895AB26A48B8F,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100802,120848,20100805,10000.00,99.625,,,,,20100802,220743,1.00
710411DAAF3D87ED,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,120300,20100805,35000.00,98.000,,,,,20100802,220743,1.00
B9C7F545FADBA580,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100802,120829,20100805,50000.00,114.882,,,,,20100802,220743,1.00
FF2403DB1EBF55F7,P,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20100802,120849,20100805,100000.00,105.028,3.633,,,,20100802,220743,1.00
31BB5C04C54F6EED,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100802,120901,20100805,25000.00,99.000,4.817,,,,20100802,220743,1.00
75D5136DC66E8566,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100802,120907,20100805,10000.00,98.100,13.473,,,,20100802,220743,1.00
67803CA29CF920C5,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,120906,20100811,50000.00,100.875,4.489,,,,20100802,220743,1.00
1DC5819937504836,D,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,,,20100802,120648,20100805,15000.00,99.000,,,,,20100802,220743,1.00
D7EC068A1C12BB7E,S,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20100802,120858,20100805,5000.00,109.897,4.649,,,,20100802,220743,1.00
8DFB8D5E76DFF743,D,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20100802,120411,20100805,10000.00,111.583,,,,,20100802,220743,1.00
7211A41FF1669BC7,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100802,120859,20100805,5000.00,107.140,3.999,,,,20100802,220743,1.00
D7E67C61F3A17A83,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100802,120901,20100805,5000.00,101.004,4.299,,,,20100802,220743,1.00
9A1AD841BD30CAE2,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100802,120903,20100804,20000.00,110.156,1.320,,,,20100802,220743,1.00
4BE1B0EF83C9CB41,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,120906,20100805,20000.00,103.375,4.459,,,,20100802,220743,1.00
F563125231A65E52,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,120908,20100805,25000.00,102.500,6.162,,,,20100802,220743,1.00
170AADEAF2305C56,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,120911,20100805,5000.00,101.747,4.343,,,,20100802,220743,1.00
F1AF607BE7D8B71B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,120913,20100811,10000.00,102.500,6.506,,,,20100802,220743,1.00
B6A4D25D4AA6B966,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,120913,20100812,10000.00,102.000,5.182,,,,20100802,220743,1.00
871D7CC6BF42BDF2,P,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20100802,093032,20100809,1MM+,100.000,0.000,,,,20100802,220743,1.00
7A7CCA27A180F0E2,S,097707EK5,BOLTON CONN ,20100801,3.375,20240801,Y,,20100802,120801,20100812,50000.00,101.000,3.257,,,,20100802,220743,1.00
56E7DCF4064D0165,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,120906,20100811,50000.00,99.000,,,,,20100802,220743,1.00
17D828A9F9FAD013,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,120916,20100812,5000.00,102.250,5.252,,,,20100802,220743,1.00
66186692574482ED,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,120915,20100805,20000.00,99.800,5.012,,,,20100802,220743,1.00
5F22562AA48938CA,S,57586EGB1,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20130701,,,20100802,120600,20100805,100000.00,105.712,1.000,,,,20100802,220743,1.00
53C6E5A86E2A24EF,S,414938GC8,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20240901,,,20100802,120600,20100805,220000.00,103.106,3.500,,,,20100802,220743,1.00
929D24030C598886,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100802,120611,20100805,220000.00,97.980,,P,,,20100802,220743,1.00
DF38BFBC9AF3EAA4,S,34073XCW6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.750,20200201,,,20100802,120919,20100805,25000.00,99.900,3.763,,,,20100802,220743,1.00
E8574271DC9207E9,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100802,120919,20100805,30000.00,102.880,4.630,,,,20100802,220743,1.00
C0E8948F0A2EDBD2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,120318,20100805,35000.00,101.352,4.333,,,,20100802,220743,1.00
D3A09328F0706792,P,447204EB0,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20230701,,,20100802,120920,20100805,10000.00,97.538,5.265,,,,20100802,220743,1.00
6B328850A8D638A3,P,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20100802,120800,20100803,175000.00,104.908,0.430,,,,20100802,220743,1.00
A2BF2AAB6CF4223D,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100802,120855,20100805,150000.00,107.214,1.581,,,,20100802,220743,1.00
FFC87E4EEEC6CBF9,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100802,120703,20100805,25000.00,99.910,4.005,,,,20100802,220743,1.00
2321B65734FD744E,D,447204EB0,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20230701,,,20100802,120920,20100805,10000.00,98.028,,,,,20100802,220743,1.00
3975CDC3590A062C,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100802,120919,20100805,30000.00,102.480,,,,,20100802,220743,1.00
EE142BCC67DF815D,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100802,120855,20100805,150000.00,107.114,,,,,20100802,220743,1.00
4B96FB6D441D58FF,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100802,120855,20100805,150000.00,107.114,,,,,20100802,220743,1.00
162C037057FC9F5F,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100802,120914,20100805,100000.00,101.380,3.828,,,,20100802,220743,1.00
A9A9FB6AE3B9F90A,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100802,120929,20100805,5000.00,111.592,0.500,,,,20100802,220743,1.00
B762BA84B6F7A560,D,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100802,120736,20100805,50000.00,115.101,,,,,20100802,220743,1.00
2C748AEA0D09210F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100802,120920,20100805,10000.00,100.000,7.747,,,,20100802,220743,1.00
9D15FF1C62E003BC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,120935,20100805,10000.00,97.603,4.637,,,,20100802,220743,1.00
C6C2E02635C63031,S,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20100802,120843,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
65365F1664D2F111,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100802,120938,20100805,50000.00,105.400,0.617,,,,20100802,220743,1.00
023CD09873AF9103,S,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20100802,120938,20100805,10000.00,113.134,3.233,,,,20100802,220743,1.00
E9824D62445CD9C2,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100802,120930,20100805,20000.00,94.550,4.671,,,,20100802,220743,1.00
4A0CC6DDB1032C4C,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100802,120947,20100805,5000.00,102.250,5.782,,,,20100802,220743,1.00
36893DBDD39751FF,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100802,120940,20100805,50000.00,95.699,5.418,,,,20100802,220743,1.00
3FF3CAB762E44C87,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100802,120700,20100805,30000.00,86.073,6.700,,,,20100802,220743,1.00
768E06D5501AB611,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100802,120942,20100805,15000.00,108.224,1.263,,,,20100802,220743,1.00
F4FCDC96F2E3D4CB,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100802,120930,20100805,20000.00,94.250,,,,,20100802,220743,1.00
6268BCB6B91853D2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,120935,20100805,10000.00,95.690,,,,,20100802,220743,1.00
939D0EDC7D08BF83,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100802,120942,20100805,15000.00,108.474,,,,,20100802,220743,1.00
C2CADCCD739B8760,D,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20100802,120848,20100805,100000.00,105.103,,,,,20100802,220743,1.00
831F0B3112B910F2,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100802,120900,20100805,25000.00,84.875,6.304,,,,20100802,220743,1.00
3041C2BB604BF30D,S,49151EWD1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20150801,,,20100802,120905,20100805,200000.00,104.374,0.800,,,,20100802,220743,1.00
EEEF7A7172066A4B,D,49151EWD1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20150801,,,20100802,120208,20100805,200000.00,104.222,,,,,20100802,220743,1.00
B1423B6348F76BA4,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100802,120718,20100805,100000.00,104.625,4.422,,,,20100802,220743,1.00
E0F9320928E4BBA5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100802,120942,20100805,50000.00,99.000,4.584,,,,20100802,220743,1.00
29E9B6BCC86F60FB,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100802,120724,20100805,100000.00,104.625,,,,,20100802,220743,1.00
228E3A1060B1CD62,S,957297BU7,WESTBURY N Y VAR PURP,20041215,4.000,20241215,,,20100802,120935,20100805,10000.00,100.793,3.800,,,,20100802,220743,1.00
8C9D8FBB513DC41C,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,120820,20100805,340000.00,109.391,,,,,20100802,220743,1.00
2497F83F162AAAAD,S,797661RP2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20160801,,,20100802,120944,20100805,25000.00,112.054,1.863,,,,20100802,220743,1.00
2FDCEBAFC2BC2C76,S,67756AXX5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20131201,,,20100802,120956,20100805,30000.00,110.442,1.750,,,,20100802,220743,1.00
331268D7DC932294,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,121002,20100805,15000.00,100.000,4.499,,,,20100802,220743,1.00
C8B7B84D83A52D31,D,957297BU7,WESTBURY N Y VAR PURP,20041215,4.000,20241215,,,20100802,120935,20100805,10000.00,100.793,,,,,20100802,220743,1.00
E69BB5BAA9C24A01,D,797661RP2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20160801,,,20100802,120944,20100805,25000.00,112.054,,,,,20100802,220743,1.00
D502DB73C2AB34D2,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100802,120859,20100805,25000.00,98.046,,,,,20100802,220743,1.00
1E04DFAF8E3ADCCF,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,120900,20100805,130000.00,101.761,,,,,20100802,220743,1.00
32C34D050E1B7B51,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100802,120857,20100805,25000.00,98.296,,,,,20100802,220743,1.00
A956C98BDD2AC3A3,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,121008,20100824,20000.00,101.127,4.208,,,,20100802,220743,1.00
040573ED0B94DF94,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100802,120213,20100804,30000.00,92.575,5.951,,,,20100802,220743,1.00
0E2220CE7C857D80,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,120723,20100805,300000.00,98.690,,P,,,20100802,220743,1.00
F2B563AE99D6DB11,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,120902,20100805,10000.00,95.625,5.338,,,,20100802,220743,1.00
6BD34F750FEE45D2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,121001,20100805,25000.00,100.623,5.216,,,,20100802,220743,1.00
D0D6301E74FEB8B9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,120800,20100811,40000.00,100.000,6.150,,,,20100802,220743,1.00
E64615A07AF7791D,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100802,120915,20100805,10000.00,98.000,,,,,20100802,220743,1.00
2F1A9A10CF4F7259,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100802,121002,20100805,45000.00,98.752,,,,,20100802,220743,1.00
BE8C9E11691E937B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,121001,20100805,25000.00,98.650,,,,,20100802,220743,1.00
CCA42C3151389991,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,121012,20100811,30000.00,102.500,4.686,,,,20100802,220743,1.00
C856E0F977097C5D,S,64465MK20,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20190115,,,20100802,121005,20100805,20000.00,111.562,1.306,,,,20100802,220743,1.00
55F4B13321F4AC7C,D,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100802,120645,20100805,5000.00,104.550,,,,,20100802,220743,1.00
1E43D0C8F7A8229A,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100802,121007,20100818,25000.00,101.125,4.238,,,,20100802,220743,1.00
4A9FD9E4A7B2BDC3,S,519063AE1,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20120701,,,20100802,120954,20100805,25000.00,107.684,0.922,,,,20100802,220743,1.00
27ECBDF239A10606,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100802,121007,20100805,20000.00,99.375,4.664,,,,20100802,220743,1.00
D09B2D8503A24B0C,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100802,120903,20100805,25000.00,100.000,5.016,,,,20100802,220743,1.00
E5AE4FCC86D42709,D,519063AE1,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20120701,,,20100802,120949,20100805,25000.00,107.584,,,,,20100802,220743,1.00
FEBA78FF7B91F978,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100802,121007,20100805,20000.00,98.125,,,,,20100802,220743,1.00
C89B5606882A3FC4,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100802,120911,20100805,100000.00,99.505,,,,,20100802,220743,1.00
7AC3753B1EB85422,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100802,121000,20100805,10000.00,102.625,4.500,,,,20100802,220743,1.00
3DE437F7C74C9B33,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,121000,20100805,15000.00,100.000,4.997,,,,20100802,220743,1.00
C3F7C80EA423828D,P,746673TX0,PUTNAM CNTY TENN REF-SCH,20021201,5.000,20110401,,,20100802,121000,20100805,25000.00,102.441,1.247,,,,20100802,220743,1.00
9C725F7B0BB6AF26,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100802,121020,20100805,50000.00,107.904,3.506,,,,20100802,220743,1.00
EA26E3F81C24099F,S,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100802,121023,20100805,10000.00,94.697,1.400,,,,20100802,220743,1.00
583CE337B1FE0BD4,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,Y,,20100802,120727,20100811,25000.00,100.924,,,,,20100802,220743,1.00
C64ADB4E0C66E4E4,D,242205DV1,DEADWOOD S D CTFS PARTN REF-SER 2005,20051215,5.000,20201101,,,20100802,120000,20100805,20000.00,100.996,,,,,20100802,220743,1.00
DC854A7E15FD8BBE,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,121030,20100805,25000.00,102.500,6.162,,,,20100802,220743,1.00
B58595D11A2B9AE3,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,121029,20100805,25000.00,103.526,3.565,,,,20100802,220743,1.00
3D096EE65CFC84CE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,121028,20100805,100000.00,100.000,4.499,,,,20100802,220743,1.00
BB4248B2B1424D1E,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100802,120947,20100805,70000.00,102.508,3.200,,,,20100802,220743,1.00
6BAC9420DD7ADED7,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,120929,20100805,50000.00,103.786,2.941,,,,20100802,220743,1.00
CD73FB4F54C7B3E0,S,796311BS6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20230201,,,20100802,121000,20100805,25000.00,107.650,3.398,,,,20100802,220743,1.00
7D996A95584207BD,P,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100802,121018,20100805,35000.00,103.490,4.028,,,,20100802,220743,1.00
75C5D62334804DD3,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100802,121018,20100805,35000.00,103.990,,,,,20100802,220743,1.00
6D3037AB109771E8,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100802,121000,20100805,350000.00,102.706,0.750,,,,20100802,220743,1.00
11D4EA6DF85D6912,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100802,121000,20100805,350000.00,102.706,0.750,,,,20100802,220743,1.00
B280B50222562310,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100802,121038,20100805,10000.00,97.820,4.641,,,,20100802,220743,1.00
C304FA287B155D5C,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,121041,20100805,10000.00,102.250,6.047,,,,20100802,220743,1.00
68516CEC24722F6A,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100802,121032,20100805,25000.00,99.000,4.817,,,,20100802,220743,1.00
9D573B0316ABF5A6,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100802,121032,20100805,10000.00,100.000,4.999,,,,20100802,220743,1.00
30AC3E58AEAC4F99,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,121035,20100805,10000.00,102.000,4.252,,,,20100802,220743,1.00
4FEF96D9D08EE51D,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100802,121032,20100805,10000.00,98.125,,,,,20100802,220743,1.00
4D8F50F3A43A226F,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,121035,20100805,10000.00,100.000,,,,,20100802,220743,1.00
F0644812F3E7110C,D,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20100802,120847,20100805,100000.00,105.163,,,,,20100802,220743,1.00
FAFE511F53A546D8,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100802,121046,20100805,10000.00,47.167,5.169,,,,20100802,220743,1.00
3C58A9C0945269E6,S,735000FN6,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.125,20171101,,,20100802,121039,20100805,5000.00,100.050,4.099,,,,20100802,220743,1.00
0D594CF5F9B7ECAB,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,120837,20100805,15000.00,95.906,5.400,,,,20100802,220743,1.00
FD4F8E88C7E948D1,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100802,120953,20100805,15000.00,100.000,5.016,,,,20100802,220743,1.00
3EF8DDED4F4A596D,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,121040,20100805,65000.00,103.099,3.616,,,,20100802,220743,1.00
09866880B826FCCA,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,121040,20100805,65000.00,101.576,,,,,20100802,220743,1.00
B61A8C53A182E3B5,S,346789LF5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.000,20180301,,,20100802,121023,20100805,50000.00,108.639,2.337,,,,20100802,220743,1.00
BF2A81515E579F5D,D,346789LF5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.000,20180301,,,20100802,121016,20100805,50000.00,108.639,,,,,20100802,220743,1.00
543C025BE2E524FC,D,777152KG3,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20120215,,,20100802,120600,20100805,1MM+,105.322,,S,,,20100802,220743,1.00
00B37D25D2C37543,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100802,121051,20100805,5000.00,100.100,5.407,,,,20100802,220743,1.00
5C84E8A8B4CD35AD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,121044,20100803,55000.00,100.000,5.000,,,,20100802,220743,1.00
D99E5B04BB9D5F38,D,843032AS2,SOUTHERN HANCOCK CNTY IND TAXABLE-RETIREMENT/SEVERENCE,20040108,4.750,20130715,,,20100802,120828,20100805,200000.00,105.300,,S,,,20100802,220743,1.00
064A9A65F8B53997,P,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20100802,121049,20100805,50000.00,108.060,2.140,,,,20100802,220743,1.00
2292E3B65A1ECEFE,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100802,121043,20100805,125000.00,107.327,0.750,,,,20100802,220743,1.00
CA798853BB33D185,D,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20100802,121049,20100805,50000.00,108.060,,,,,20100802,220743,1.00
3028FEEAC0D029D8,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100802,120900,20100805,100000.00,86.073,6.700,,,,20100802,220743,1.00
5ADEF8F31C18EC74,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,121000,20100805,200000.00,100.000,4.999,,,,20100802,220743,1.00
41AC668B8DE0B7DB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100802,121051,20100805,10000.00,95.880,5.355,,,,20100802,220743,1.00
0FCA276978B64B96,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100802,121051,20100805,50000.00,103.353,3.408,,,,20100802,220743,1.00
295A1528F287B7FB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100802,121052,20100805,50000.00,100.581,4.899,,,,20100802,220743,1.00
E1C7D503B8ED43A5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100802,121051,20100805,10000.00,94.000,,,,,20100802,220743,1.00
7FE2AF8263D00CA7,D,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,Y,,20100802,120804,20100803,50000.00,103.277,,,,,20100802,220743,1.00
7E8B0A31B8F78F91,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,121100,20100812,500000.00,99.134,4.804,,,,20100802,220743,1.00
E9829A0745D3DBC7,S,877000BC2,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.500,20201001,,,20100802,121059,20100805,30000.00,100.775,0.504,,,,20100802,220743,1.00
C37B4FE51BBCFFB1,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100802,121054,20100805,15000.00,104.075,4.530,,,,20100802,220743,1.00
D28493EE364075AA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100802,121102,20100811,150000.00,100.000,4.999,,,,20100802,220743,1.00
6AE2F164D48CAAE7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,121103,20100805,10000.00,109.554,6.689,,,,20100802,220743,1.00
A9893CC860B0CC0A,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100802,121106,20100805,15000.00,96.734,5.252,,,,20100802,220743,1.00
F623A46BB550F2CE,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100802,121055,20100805,10000.00,99.992,5.000,,,,20100802,220743,1.00
75F49126FC066671,S,548646AP3,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.125,20180915,,,20100802,121105,20100805,50000.00,105.450,2.967,,,,20100802,220743,1.00
353AD22C526998A0,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100802,121055,20100805,15000.00,102.644,,,,,20100802,220743,1.00
53AE5DCE047703C0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,121103,20100805,10000.00,110.054,,,,,20100802,220743,1.00
853B4B1F893CAF78,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100802,121106,20100805,15000.00,97.220,,,,,20100802,220743,1.00
99323B8B9300A1AD,D,548646AP3,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.125,20180915,,,20100802,121053,20100805,50000.00,105.450,,,,,20100802,220743,1.00
C82763992BBC5B94,D,52349MFR8,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20181101,,,20100802,120526,20100805,45000.00,95.300,,,,,20100802,220743,1.00
38BFC0AB84F0DE18,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100802,121113,20100805,50000.00,107.681,1.400,,,,20100802,220743,1.00
B1E8E500681EFF54,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100802,121032,20100805,50000.00,107.681,,,,,20100802,220743,1.00
6A64469B6795A2E0,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,121115,20100819,5000.00,101.500,4.067,,,,20100802,220743,1.00
4C08FF261D6C04A8,S,252885FX1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20340215,Y,,20100802,121115,20100819,5000.00,100.704,3.901,,,,20100802,220743,1.00
B4EFCFF2224D575B,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100802,121116,20100826,5000.00,100.784,3.900,,,,20100802,220743,1.00
2360E4ADDDAB1A2E,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100802,121116,20100809,5000.00,101.894,3.894,,,,20100802,220743,1.00
DD69B36E302FC414,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100802,121109,20100805,30000.00,103.022,4.152,,,,20100802,220743,1.00
2EBE74AE75BA53DA,P,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100802,121012,20100805,25000.00,102.350,4.054,,,,20100802,220743,1.00
FFC7CE991B1A89CC,S,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100802,121100,20100805,300000.00,105.995,0.296,,,,20100802,220743,1.00
4070FC4BDC139D2D,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100802,121055,20100805,25000.00,101.381,3.100,,,,20100802,220743,1.00
6FAF5B7FA064C229,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100802,121117,20100811,40000.00,108.043,3.058,,,,20100802,220743,1.00
2CCCE402163D3738,S,64966EZC4,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20190601,,,20100802,121104,20100805,105000.00,110.026,0.350,,,,20100802,220743,1.00
5D6759B38119001C,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100802,121117,20100811,40000.00,106.167,,,,,20100802,220743,1.00
6FBFD930D3DC9E95,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100802,121030,20100805,10000.00,100.000,5.016,,,,20100802,220743,1.00
CC7BDE167A42E497,P,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,121100,20100812,150000.00,102.435,4.687,,,,20100802,220743,1.00
7012D75CFE12E72D,S,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20100802,121100,20100805,25000.00,102.500,3.410,,,,20100802,220743,1.00
13EB1EC03F977B87,S,016730AP8,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20170801,,,20100802,121013,20100805,20000.00,112.000,2.809,,,,20100802,220743,1.00
A9E1F3BC4AD696D7,D,735000FN6,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.125,20171101,,,20100802,121001,20100805,5000.00,99.850,,,,,20100802,220743,1.00
66EB2F2BBB9C4530,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100802,121057,20100805,25000.00,101.381,,,,,20100802,220743,1.00
ECEEC36E3A6202D9,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100802,120912,20100805,100000.00,99.445,,,,,20100802,220743,1.00
03E8AC05D75739B6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,120927,20100805,1000000.00,91.302,,P,,,20100802,220743,1.00
2C307B2AE5BE966A,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100802,120756,20100805,25000.00,99.324,,P,,,20100802,220743,1.00
6C149DF694BBD779,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100802,121030,20100805,25000.00,98.046,,,,,20100802,220743,1.00
B70A5239E9AC3E3A,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100802,121030,20100805,25000.00,98.296,,,,,20100802,220743,1.00
8176472794A676EC,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,121128,20100805,200000.00,100.000,4.998,,,,20100802,220743,1.00
13D68EDB5B334300,S,57420VCG6,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20220701,,,20100802,120935,20100804,25000.00,93.250,6.837,,,,20100802,220743,1.00
8F35A1D369C920E1,S,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,Y,,20100802,120804,20100805,50000.00,103.527,1.200,,,,20100802,220743,1.00
7CFB83C737B80FD2,S,181059BX3,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20190615,,,20100802,121124,20100805,50000.00,110.279,2.909,,,,20100802,220743,1.00
8F519C2902B9DB23,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100802,121125,20100805,100000.00,103.841,5.721,,,,20100802,220743,1.00
C1DD86979DFAD8AD,P,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100802,121135,20100805,20000.00,97.510,5.596,,,,20100802,220743,1.00
DC244007A5C400DC,S,67756AXX5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20131201,,,20100802,121135,20100805,20000.00,110.442,1.750,,,,20100802,220743,1.00
A951E977A947BF42,P,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,121100,20100812,375000.00,99.187,4.562,,,,20100802,220743,1.00
FA4F4EC0D92E85FA,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100802,121125,20100805,100000.00,103.091,,,,,20100802,220743,1.00
F89C59920981E2D4,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100802,121135,20100805,20000.00,98.000,,,,,20100802,220743,1.00
425FC4F6453578CC,D,212491AJ3,CONVERSE CNTY WYO POLLUTION VAR-REF-PACIFICORP-RMKT-6/2/03,19880114,3.900,20140101,,,20100802,114950,20100805,100000.00,103.625,,,,,20100802,220743,1.00
E978F77208324E39,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100802,121124,20100805,15000.00,101.319,2.517,,,,20100802,220743,1.00
C23C2EEE9173A271,S,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20100802,121145,20100805,5000.00,104.790,3.301,,,,20100802,220743,1.00
8655B8D280E730FF,S,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20100802,121145,20100805,10000.00,109.897,4.649,,,,20100802,220743,1.00
E0C7F05E6B728AAD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,121146,20100805,5000.00,98.000,4.832,,,,20100802,220743,1.00
39409F187825E18F,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100802,121208,20100805,50000.00,100.467,,,,,20100802,220743,1.00
99DB6F2451F33BD7,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,121146,20100805,20000.00,101.000,6.363,,,,20100802,220743,1.00
83796F306FD49D74,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20100802,121141,20100805,25000.00,97.897,4.539,,,,20100802,220743,1.00
D0F77CC7466DF01D,S,834171CD0,SOLEBURY TWP PA ,20050315,4.250,20201215,,,20100802,121140,20100805,10000.00,104.748,3.187,,,,20100802,220743,1.00
F0DA0353C7BF0422,P,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20100802,121129,20100809,1MM+,100.000,0.000,,,,20100802,220743,1.00
FB0F6B1EA5B84C6B,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100802,121208,20100805,50000.00,101.467,3.574,,,,20100802,220743,1.00
08DD4A921D32318C,S,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20100802,121145,20100805,15000.00,106.452,1.400,,,,20100802,220743,1.00
659F0D12509A31FE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,121150,20100811,5000.00,102.500,6.506,,,,20100802,220743,1.00
29107D2AF020B8CF,D,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20100802,121145,20100805,15000.00,105.952,,,,,20100802,220743,1.00
60E3C450EF388550,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,121047,20100810,100000.00,99.375,,P,,,20100802,220743,1.00
93FC4A0DA241DD07,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100802,121048,20100805,50000.00,100.853,,,,,20100802,220743,1.00
7EB8873ADDB904A3,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100802,121100,20100805,20000.00,112.310,2.756,,,,20100802,220743,1.00
FC7483D342A5ECE3,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100802,121100,20100819,15000.00,99.997,4.000,,,,20100802,220743,1.00
B50C40736DEC0002,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100802,121100,20100819,10000.00,99.997,4.000,,,,20100802,220743,1.00
DB0DF81FB1C0D3CB,P,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20100802,121100,20100805,365000.00,116.335,3.054,,,,20100802,220743,1.00
B49CAA73D019F4AD,P,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100802,121153,20100805,50000.00,111.478,0.983,,,,20100802,220743,1.00
62D63869F8FAFE7D,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100802,121136,20100805,25000.00,102.125,3.496,,,,20100802,220743,1.00
3996DDF914E99EF9,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100802,121000,20100813,35000.00,93.375,5.807,,,,20100802,220743,1.00
43A2BFCD910EB1CE,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,121100,20100805,200000.00,109.370,,,,,20100802,220743,1.00
BDEB85BCBF095C70,P,214291BA3,COOK CNTY ILL SCH DIST NO 094 TAXABLE-SER A,20031001,5.000,20101201,,,20100802,120904,20100805,20000.00,100.245,4.192,,,,20100802,220743,1.00
83F5FB2757DD3E92,S,117061NN7,BRUNSWICK CNTY N C ,20010501,4.750,20130501,,,20100802,121151,20100805,5000.00,103.848,0.865,,,,20100802,220743,1.00
B763F9EA1CEDD5DD,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100802,121049,20100805,50000.00,99.081,,,,,20100802,220743,1.00
3D07DE85ADBEC14B,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100802,121047,20100805,50000.00,100.978,,,,,20100802,220743,1.00
B0B4F7D210BD4953,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100802,121048,20100805,50000.00,99.206,,,,,20100802,220743,1.00
DB2F66DB31EF729C,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100802,121200,20100805,25000.00,116.198,1.750,,,,20100802,220743,1.00
5003EB5A29097303,S,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100802,121200,20100805,15000.00,101.997,2.753,,,,20100802,220743,1.00
EBA1B761C451AAB9,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,121159,20100811,20000.00,102.500,6.506,,,,20100802,220743,1.00
5204EC14BACC440F,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,121100,20100811,5000.00,99.891,,,,,20100802,220743,1.00
BD8A8DA2A1BBCE44,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,121159,20100805,5000.00,103.500,6.014,,,,20100802,220743,1.00
B513D3D91C2E5FC8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,121156,20100805,50000.00,52.475,5.492,,,,20100802,220743,1.00
00A1293210CBDFF3,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100802,121152,20100824,10000.00,100.500,4.051,,,,20100802,220743,1.00
E40D24C212DEC388,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,121100,20100811,5000.00,99.991,6.150,,,,20100802,220743,1.00
61B3A400DB9FF164,P,64986AXN6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20120615,,,20100802,121100,20100805,700000.00,105.227,0.427,,,,20100802,220743,1.00
300078021EC6FD8C,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100802,121147,20100805,100000.00,83.553,4.391,,,,20100802,220743,1.00
9DD01398FCF588CD,P,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100802,121100,20100805,340000.00,114.272,3.380,,,,20100802,220743,1.00
FE98778688E6C1FC,D,106284CF7,BREA CALIF PUB FING AUTH WTR TAXABLE BUILD-AMER-BDS,20090521,6.750,20390701,,,20100802,121148,20100805,25000.00,101.735,,,,,20100802,220743,1.00
6816117F899889D7,P,64990HBT6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20180815,,,20100802,121100,20100805,400000.00,113.897,3.036,,,,20100802,220743,1.00
D323761C9522BA90,S,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100802,121031,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
27FE10B585056C4F,S,544495VH4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20180701,,,20100802,121113,20100804,215000.00,104.505,0.400,,,,20100802,220743,1.00
CC8261B259544190,P,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20100802,121200,20100805,220000.00,114.045,3.235,,,,20100802,220743,1.00
38DC8C2899BBF5D9,D,171592EX2,CHURCHVILLE CHILI N Y CENT ,20010815,4.250,20130615,,,20100802,120709,20100805,25000.00,105.500,,,,,20100802,220743,1.00
B18825155ADB6D50,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100802,121147,20100805,100000.00,83.453,,,,,20100802,220743,1.00
13E9CCA897115DD9,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,121204,20100805,20000.00,103.250,6.019,,,,20100802,220743,1.00
EF9B0AAFA5E0E265,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,121205,20100805,300000.00,103.517,4.064,,,,20100802,220743,1.00
8B57E3BC01CB6E0C,D,235865X72,DANBURY CONN ,20100715,3.000,20130715,,,20100802,120132,20100805,1000000.00,106.968,,,,,20100802,220743,1.00
A5F659E5AE2EF448,S,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100802,121212,20100805,50000.00,112.914,2.400,,,,20100802,220743,1.00
2E43E02C5B8B999D,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100802,121118,20100805,25000.00,102.508,3.200,,,,20100802,220743,1.00
C47A0D53412EB0D6,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,121118,20100805,35000.00,77.323,5.100,,,,20100802,220743,1.00
59C032863C3676A9,S,106284CF7,BREA CALIF PUB FING AUTH WTR TAXABLE BUILD-AMER-BDS,20090521,6.750,20390701,,,20100802,121148,20100805,25000.00,104.735,6.053,,,,20100802,220743,1.00
70D3B8E13C05B68E,D,106284CF7,BREA CALIF PUB FING AUTH WTR TAXABLE BUILD-AMER-BDS,20090521,6.750,20390701,,,20100802,121148,20100805,25000.00,101.735,,,,,20100802,220743,1.00
8D6BCA0539706AD3,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100802,121156,20100805,75000.00,111.875,4.394,,,,20100802,220743,1.00
4D7EFB166957733B,P,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20100802,121211,20100804,5000.00,105.973,1.601,,,,20100802,220743,1.00
8CDBF4842B42B5D8,P,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20100802,121209,20100805,50000.00,103.532,0.684,,,,20100802,220743,1.00
9671637AF5C145B8,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,120841,20100805,400000.00,100.500,4.182,,,,20100802,220743,1.00
4A3057B532D29DB2,P,529390BM7,LEXINGTON MO CTFS PARTN REF-SER A,20100101,4.900,20240115,,,20100802,121057,20100805,235000.00,100.300,4.860,,,,20100802,220743,1.00
20C52E47A5164E24,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100802,121200,20100817,20000.00,102.781,2.563,,,,20100802,220743,1.00
A5ABD76D7CFF4E1A,S,12802JBV4,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.000,20200801,,,20100802,121200,20100805,75000.00,106.904,2.249,,,,20100802,220743,1.00
FA91C9AE1A2797E8,P,13062RPA0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20181001,,,20100802,121200,20100805,10000.00,99.636,7.482,,,,20100802,220743,1.00
AC29CFF270608F45,S,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20100802,121213,20100805,20000.00,121.799,1.750,,,,20100802,220743,1.00
D2B7A765E82630A5,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,120605,20100805,400000.00,99.375,,,,,20100802,220743,1.00
F6755FF1F9226668,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,120929,20100805,300000.00,98.750,,S,,,20100802,220743,1.00
89C89B5A3A4334B9,D,181059BX3,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20190615,,,20100802,121117,20100805,50000.00,110.279,,,,,20100802,220743,1.00
B3AE4B7692BDE729,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100802,121129,20100805,20000.00,97.884,,,,,20100802,220743,1.00
13E31BC02D1F1728,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,121218,20100805,5000.00,97.200,4.886,,,,20100802,220743,1.00
F479EA5792672D4F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,121219,20100811,10000.00,102.500,6.506,,,,20100802,220743,1.00
7787D9702711C961,P,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20100802,121220,20100804,5000.00,98.845,5.648,,,,20100802,220743,1.00
620447735523AB49,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,121222,20100811,10000.00,102.500,6.506,,,,20100802,220743,1.00
A8D83769C776DFFE,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,121219,20100805,50000.00,102.606,,,,,20100802,220743,1.00
B521F6A5A986E50C,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,121200,20100805,100000.00,111.020,2.518,,,,20100802,220743,1.00
AF6E803C2972AF7F,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,121200,20100805,100000.00,111.020,2.518,,,,20100802,220743,1.00
AEA068A97E9FB3E4,P,799408A90,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20150701,,,20100802,121200,20100805,15000.00,85.078,3.322,,,,20100802,220743,1.00
C5A7D025EDAD9905,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100802,121220,20100805,50000.00,104.079,4.364,,,,20100802,220743,1.00
6B1C4F442206B6DF,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100802,121227,20100805,5000.00,99.600,4.289,,,,20100802,220743,1.00
23C2DAFC4BD3A7E4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,121230,20100811,10000.00,100.000,6.148,,,,20100802,220743,1.00
8C6E6433BC30C465,P,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100802,121100,20100804,225000.00,108.128,3.577,,,,20100802,220743,1.00
9CF0308CC7AA15C7,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100802,121100,20100805,50000.00,97.373,4.395,,,,20100802,220743,1.00
24D1DE3FD0D5D32A,S,649905ZT6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20150701,,,20100802,120932,20100805,330000.00,117.163,1.370,,,,20100802,220743,1.00
8B3918192187DEB0,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100802,121200,20100817,25000.00,102.221,2.650,,,,20100802,220743,1.00
557A4551516FB842,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100802,120925,20100805,475000.00,105.256,,S,,,20100802,220743,1.00
DA8B029376345D74,S,113152ME9,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20121115,,,20100802,121200,20100805,25000.00,106.410,0.900,,,,20100802,220743,1.00
6EDD991CAE8D8307,P,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,121200,20100812,150000.00,100.247,4.967,,,,20100802,220743,1.00
F95775283EFDDFC0,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100802,121200,20100817,25000.00,101.721,,,,,20100802,220743,1.00
A6D15B9786E7C65A,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100802,121235,20100805,5000.00,103.300,4.321,,,,20100802,220743,1.00
8EED6801EE898E99,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100802,121224,20100805,15000.00,100.000,4.999,,,,20100802,220743,1.00
15A010A03A4C6C43,S,107396AK9,BREVARD CNTY FLA FOURTH CENT REF-FLORIDA MARLINS TRAINING,20010615,4.250,20110301,,,20100802,121230,20100805,20000.00,100.246,0.950,,,,20100802,220743,1.00
51AEC0277CAD5CBA,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,121228,20100811,20000.00,101.593,4.300,,,,20100802,220743,1.00
CA1B388D7E4284EC,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,121037,20100805,100000.00,103.153,,,,,20100802,220743,1.00
6C0055964D6C321A,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100802,121229,20100805,55000.00,100.376,4.437,,,,20100802,220743,1.00
A4B9A19E698E31DA,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100802,121220,20100805,50000.00,106.151,2.951,,,,20100802,220743,1.00
1D4B39DD6B992938,P,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20100802,121241,20100803,20000.00,106.351,4.127,,,,20100802,220743,1.00
6C9037E7F27CC532,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100802,121211,20100803,135000.00,100.000,0.000,,,,20100802,220743,1.00
F3BB02984F85C613,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100802,121211,20100803,135000.00,100.000,,,,,20100802,220743,1.00
8520B24CEFAB6A47,D,7023163D0,PASADENA TEX ,20080915,4.250,20210215,,,20100802,120747,20100805,150000.00,106.664,,S,,,20100802,220743,1.00
405331DE857B3D79,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100802,121247,20100805,20000.00,100.362,3.352,,,,20100802,220743,1.00
9C92EEC1C1E2E895,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100802,121000,20100810,1000000.00,100.108,4.340,,,,20100802,220743,1.00
37C78B3EB63D0B1C,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,121244,20100805,10000.00,101.750,3.060,,,,20100802,220743,1.00
E9992BFFCC273DF6,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,121245,20100805,20000.00,100.950,4.183,,,,20100802,220743,1.00
2B0EAF667DA49633,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100802,121145,20100805,100000.00,83.453,,,,,20100802,220743,1.00
5AA6F5676DAB81DC,S,642835KR2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20190101,,,20100802,121200,20100805,50000.00,106.855,3.068,,,,20100802,220743,1.00
B54BC694A5BED57D,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100802,121237,20100805,20000.00,109.903,3.442,,,,20100802,220743,1.00
7989B013FE2F3C11,S,644682SN7,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20180415,,,20100802,121244,20100805,25000.00,111.495,1.457,,,,20100802,220743,1.00
1F482EC28DC94E1E,D,605580GL7,MISSISSIPPI ST TAXABLE,20030601,4.000,20130601,,,20100802,120933,20100805,200000.00,106.681,,S,,,20100802,220743,1.00
8DE20ECFF2543BDE,S,546540CH6,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,3.750,20120701,,,20100802,121301,20100805,5000.00,104.075,1.570,,,,20100802,220743,1.00
1AA900A226F1D056,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100802,121302,20100812,100000.00,102.250,3.749,,,,20100802,220743,1.00
AD1121C2263DF3BF,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100802,121302,20100805,5000.00,78.959,3.252,,,,20100802,220743,1.00
3D5844DED61A1217,P,560177FM4,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20130401,,,20100802,121251,20100820,100000.00,107.568,1.057,,,,20100802,220743,1.00
543E056B37B874BC,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100802,121201,20100805,40000.00,97.076,,S,,,20100802,220743,1.00
5F9E3C8F271582EB,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100802,121310,20100805,5000.00,101.850,3.949,,,,20100802,220743,1.00
16A15F178D255EE3,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,121255,20100805,50000.00,103.517,4.064,,,,20100802,220743,1.00
BA24969CBA6ACB29,S,387166DH1,GRANGER IOWA CAP LN NTS-SER B,20100901,3.000,20200601,Y,,20100802,121259,20100901,20000.00,100.000,2.999,,,,20100802,220743,1.00
9FC613855FA5741F,S,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20100802,121251,20100805,100000.00,100.000,0.000,,,,20100802,220743,1.00
9CF8E38B59E242A0,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,121210,20100805,340000.00,109.241,,,,,20100802,220743,1.00
AFC30C59773A60CD,S,796311BS6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20230201,,,20100802,121239,20100805,10000.00,107.650,3.398,,,,20100802,220743,1.00
1F12737F3B3DCFA7,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100802,121248,20100805,50000.00,43.060,6.934,,,,20100802,220743,1.00
F71E30FCCEAD56E9,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100802,121255,20100805,25000.00,102.508,3.200,,,,20100802,220743,1.00
9ACDE99A45A9ED11,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100802,121207,20100805,50000.00,106.001,,,,,20100802,220743,1.00
73B70234D0DD37FE,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,121244,20100805,20000.00,99.950,,,,,20100802,220743,1.00
617C2971102A5A2E,D,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20100802,121251,20100805,100000.00,100.000,,,,,20100802,220743,1.00
F541BA87FC1F1174,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,121233,20100805,10000.00,100.750,,,,,20100802,220743,1.00
9EE81DC2E5BFB469,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100802,121155,20100805,50000.00,112.914,,,,,20100802,220743,1.00
048A5A749DC6332B,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100802,121314,20100805,10000.00,92.000,5.051,,,,20100802,220743,1.00
8F226FBFC697BD05,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100802,121259,20100805,25000.00,102.125,3.496,,,,20100802,220743,1.00
A91C8F5CD212F914,P,13066KYU7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20211201,,,20100802,121311,20100803,10000.00,104.480,3.378,,,,20100802,220743,1.00
C846479F76A365C5,P,804362KK6,SAUK RAPIDS MINN INDPT SCH SER B,20000720,0.000,20160201,,,20100802,121311,20100805,10000.00,72.388,5.711,,,,20100802,220743,1.00
F0C6F6DF6087E926,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,121203,20100805,625000.00,101.517,,,,,20100802,220743,1.00
88A1D6BE5341872E,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,121309,20100812,55000.00,100.018,3.998,,,,20100802,220743,1.00
2949EED988F3829A,P,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100802,121306,20100805,70000.00,102.787,4.414,,,,20100802,220743,1.00
D248A74F5C978C6F,S,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100802,121311,20100805,10000.00,109.260,1.477,,,,20100802,220743,1.00
5BBEDF02DCA85C51,S,650859QS3,NEWBURGH N Y CITY SCH DIST ,20020210,5.000,20200615,,,20100802,121309,20100805,100000.00,107.956,1.700,,,,20100802,220743,1.00
1D46F134BC8639EB,D,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100802,121316,20100805,10000.00,107.963,,,,,20100802,220743,1.00
1C420FDF9CA780B1,P,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100802,121306,20100805,15000.00,108.770,3.098,,,,20100802,220743,1.00
69609C57EECC9CA9,P,797661RP2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20160801,,,20100802,121028,20100805,25000.00,111.894,1.890,,,,20100802,220743,1.00
0FC5E92BBB33A6FD,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,121315,20100805,30000.00,100.950,8.159,,,,20100802,220743,1.00
6EB281F183FA0E60,D,797661RP2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20160801,,,20100802,121028,20100805,25000.00,111.954,,,,,20100802,220743,1.00
8BB52E5374DA206F,S,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,Y,,20100802,121311,20100811,25000.00,113.807,2.100,,,,20100802,220743,1.00
A2F159484DA6B640,S,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,,,20100802,121300,20100805,50000.00,108.493,2.554,,,,20100802,220743,1.00
D37C75B4B171A29F,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100802,115712,20100805,1000000.00,107.501,,,,,20100802,220743,1.00
7C3E40FB15685F59,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,121323,20100805,10000.00,98.000,4.832,,,,20100802,220743,1.00
FFCDAF1B6CAD02A7,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100802,121326,20100809,50000.00,101.644,3.924,,,,20100802,220743,1.00
738D7589AE99737A,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100802,121327,20100805,10000.00,99.000,5.171,,,,20100802,220743,1.00
8BC747AE518CA68A,P,13062R6R4,CALIFORNIA ST REF,20060401,4.250,20180901,,,20100802,121200,20100805,35000.00,103.323,3.586,,,,20100802,220743,1.00
877294535F913556,S,59469C5N9,MICHIGAN ST STRATEGIC FD LTD VAR-ARTINIAN INC PROJ,20030305,,20330301,,,20100802,121038,20100802,65000.00,100.000,,,,,20100802,220743,1.00
C2A9B28D3A93CAC1,S,592880CD8,MEXICO MO TAXABLE-NEIGHBORHOOD IMPT-B,20100817,6.125,20300301,Y,,20100802,121053,20100817,105000.00,100.000,6.125,,,,20100802,220743,1.00
08F4BE76AE8EEE65,S,482097JL7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.850,20210901,,,20100802,121326,20100805,10000.00,94.368,5.537,,,,20100802,220743,1.00
5DB532EEEE1E9EF1,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100802,121323,20100805,25000.00,87.395,,,,,20100802,220743,1.00
2F304DC2986279E6,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100802,121328,20100805,25000.00,87.369,,,,,20100802,220743,1.00
495AD1C43905144E,D,181059BX3,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20190615,,,20100802,121102,20100805,50000.00,110.154,,,,,20100802,220743,1.00
EF863F917A56BFAE,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,121335,20100831,30000.00,100.025,3.496,,,,20100802,220743,1.00
70BDEC9AB12C98EB,S,658203J39,NORTH CAROLINA MUN PWR AGY SER C,20080521,5.000,20110101,,,20100802,121332,20100805,20000.00,101.861,0.402,,,,20100802,220743,1.00
8E317C0D0A6D444D,S,72977PAP7,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ,20030301,4.000,20161001,,,20100802,121315,20100805,30000.00,105.500,1.400,,,,20100802,220743,1.00
2ACB7B2C6C206968,D,906582HD6,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20120615,,,20100802,121103,20100805,15000.00,102.777,,,,,20100802,220743,1.00
382036BB478AC30F,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100802,121300,20100805,10000.00,87.095,5.655,,,,20100802,220743,1.00
C18B318DFA8EB96A,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100802,121331,20100805,25000.00,99.000,4.817,,,,20100802,220743,1.00
B8D8378742533EAC,S,0524297T8,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.000,20190801,,,20100802,121328,20100805,35000.00,107.893,2.316,,,,20100802,220743,1.00
2F6BFA997ABC1E82,D,0524297T8,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.000,20190801,,,20100802,121322,20100805,35000.00,107.893,,,,,20100802,220743,1.00
E113E59F0FF8926E,S,650035HL5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20171215,,,20100802,121312,20100805,10000.00,111.449,2.300,,,,20100802,220743,1.00
71C3E29CF816FA1E,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100802,120700,20100805,50000.00,116.107,2.450,,,,20100802,220743,1.00
8C1BB34C5BDE7774,P,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20100802,121331,20100805,50000.00,100.625,2.543,,,,20100802,220743,1.00
A5C033D56E309067,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,121346,20100805,15000.00,102.500,6.162,,,,20100802,220743,1.00
092EB388A5CE7A07,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,121346,20100811,10000.00,100.000,6.148,,,,20100802,220743,1.00
2222301A23AF70C8,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,121342,20100831,50000.00,100.000,3.500,,,,20100802,220743,1.00
0BFA1D2F7925B537,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,121342,20100805,20000.00,103.274,3.213,,,,20100802,220743,1.00
39E60013F12F711A,S,92769TAP9,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.375,20230301,,,20100802,121022,20100805,15000.00,101.771,4.100,,,,20100802,220743,1.00
B6F81454E47E9C34,D,650859QS3,NEWBURGH N Y CITY SCH DIST ,20020210,5.000,20200615,,,20100802,121316,20100805,100000.00,107.956,,,,,20100802,220743,1.00
1D6A5A4876CA7E2A,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100802,120957,20100805,1000000.00,102.869,,,,,20100802,220743,1.00
562DFF7342981CDF,D,92769TAP9,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.375,20230301,,,20100802,121044,20100805,15000.00,101.771,,,,,20100802,220743,1.00
1F54DFB2D45ED352,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100802,121353,20100809,25000.00,101.894,3.894,,,,20100802,220743,1.00
952D906E8B1CD02A,P,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100802,121300,20100805,50000.00,82.551,5.792,,,,20100802,220743,1.00
4A8AEC1B05F98F36,P,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100802,121355,20100805,50000.00,114.328,1.231,,,,20100802,220743,1.00
40009D03FCD4C457,P,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100802,121300,20100805,25000.00,82.551,5.792,,,,20100802,220743,1.00
9207D36F778C7A29,S,750701CQ5,RAHWAY N J SCH DIST SER A,20100215,3.000,20150215,,,20100802,121128,20100805,5000.00,105.512,1.729,,,,20100802,220743,1.00
98650741A08EB715,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100802,121351,20100805,25000.00,103.694,0.727,,,,20100802,220743,1.00
E0364A4C536E37C4,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100802,121323,20100805,25000.00,88.138,2.547,,,,20100802,220743,1.00
9980537EC21AC3F8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,121300,20100805,20000.00,100.000,4.997,,,,20100802,220743,1.00
3DAF676F9C1AFB45,D,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20100802,120859,20100805,50000.00,117.893,,,,,20100802,220743,1.00
31DC8F7AC83ACE70,D,750701CQ5,RAHWAY N J SCH DIST SER A,20100215,3.000,20150215,,,20100802,121128,20100805,5000.00,104.512,,,,,20100802,220743,1.00
05FA0D8141C46B6B,D,750701CQ5,RAHWAY N J SCH DIST SER A,20100215,3.000,20150215,,,20100802,121130,20100805,5000.00,104.355,,,,,20100802,220743,1.00
2FEFC5078BB50218,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,121345,20100805,20000.00,102.274,,,,,20100802,220743,1.00
7ED343D4E6ECC0A0,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100802,121300,20100805,50000.00,86.073,6.700,,,,20100802,220743,1.00
1A181B982C60A620,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100802,121353,20100805,200000.00,109.626,3.831,,,,20100802,220743,1.00
9021E85A9EB5FC7C,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100802,121402,20100805,10000.00,100.000,2.549,,,,20100802,220743,1.00
F52745537C6612E9,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,121404,20100811,10000.00,102.500,4.686,,,,20100802,220743,1.00
B8BFB36F7C674D06,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,121410,20100805,5000.00,98.000,4.832,,,,20100802,220743,1.00
F72A087D108C8322,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,121405,20100805,50000.00,103.517,4.064,,,,20100802,220743,1.00
F6BCED413E18C42B,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,121214,20100805,20000.00,100.000,3.250,,,,20100802,220743,1.00
5E8B66304E87D172,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100802,121255,20100816,50000.00,108.694,4.404,,,,20100802,220743,1.00
5F0729A5E4A6EE76,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100802,121317,20100805,50000.00,114.145,2.477,,,,20100802,220743,1.00
EEC3F0B171E026E7,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100802,121214,20100805,50000.00,105.876,,,,,20100802,220743,1.00
FBFD1533FDA4959C,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100802,121305,20100809,1MM+,100.000,0.000,,,,20100802,220743,1.00
26E2F1697C695AB9,P,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20100802,121309,20100805,30000.00,113.016,2.906,,,,20100802,220743,1.00
FD7559EC3BAF7A28,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100802,121255,20100816,50000.00,107.194,,,,,20100802,220743,1.00
4C41E30F36D49A79,P,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20100802,121403,20100805,20000.00,114.264,1.842,,,,20100802,220743,1.00
A257B9EB90C38113,P,664822EN9,NORTHERN BURLINGTON CNTY N J ,20020201,5.000,20290301,,,20100802,121404,20100805,10000.00,101.844,1.745,,,,20100802,220743,1.00
AD2EE573BE2CDE4C,P,13281KQS0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20121215,,,20100802,121405,20100805,50000.00,108.048,1.516,,,,20100802,220743,1.00
28CA635C3471BDCE,S,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20100802,121406,20100805,20000.00,111.508,3.400,,,,20100802,220743,1.00
39011A9B1712C17B,D,684503F42,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20131001,,,20100802,121356,20100805,1MM+,116.897,,P,,,20100802,220743,1.00
7B3264859D3E17DE,D,684503F42,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20131001,,,20100802,121356,20100805,1MM+,116.947,,S,,,20100802,220743,1.00
69C89271303D8B5E,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,121214,20100803,20000.00,98.625,,,,,20100802,220743,1.00
D500F6573C8403DF,D,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20100802,121309,20100805,30000.00,113.516,,,,,20100802,220743,1.00
9649B446F8FFD20A,D,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100802,121317,20100805,50000.00,112.645,,,,,20100802,220743,1.00
6F9A8569DC14A216,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20100802,121403,20100805,20000.00,114.389,,,,,20100802,220743,1.00
D8AC257F990FBB41,D,664822EN9,NORTHERN BURLINGTON CNTY N J ,20020201,5.000,20290301,,,20100802,121404,20100805,10000.00,101.969,,,,,20100802,220743,1.00
4F3270722AFA738E,D,13281KQS0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20121215,,,20100802,121405,20100805,50000.00,108.298,,,,,20100802,220743,1.00
257C1A6523CFEC06,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100802,121411,20100805,25000.00,100.000,4.998,,,,20100802,220743,1.00
7239261AB6EFBDD2,S,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20100802,121405,20100805,15000.00,109.173,1.169,,,,20100802,220743,1.00
4BB0886F708F271D,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,121300,20100805,500000.00,97.500,4.671,,,,20100802,220743,1.00
469748BE692E2C26,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,121408,20100805,25000.00,102.280,4.820,,,,20100802,220743,1.00
6D0D005F8B54B220,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100802,121404,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
4F9F68D0185E1DB8,S,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100802,121410,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
415BBE25F1DF5DD9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,121419,20100805,100000.00,99.375,5.800,,,,20100802,220743,1.00
5803C2528F9CFC7E,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,121408,20100805,25000.00,100.280,,,,,20100802,220743,1.00
36BB428E79C87F80,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,121100,20100805,340000.00,108.700,,,,,20100802,220743,1.00
FCC682467018F829,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100802,121422,20100805,100000.00,98.000,5.129,,,,20100802,220743,1.00
11E2677C712E74D6,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,121400,20100805,45000.00,108.750,3.078,,,,20100802,220743,1.00
7E389B4F097CD5F5,P,613562FV4,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,3.600,20101115,,,20100802,121037,20100805,25000.00,98.420,9.361,,,,20100802,220743,1.00
00E4F95B75105C4B,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100802,121333,20100804,985000.00,105.582,6.152,,,,20100802,220743,1.00
307F0FD214EFACD5,P,662472AS8,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,3.600,20110715,,,20100802,121424,20100820,100000.00,102.264,1.072,,,,20100802,220743,1.00
4E7E5A723F133244,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100802,121329,20100805,25000.00,98.046,,,,,20100802,220743,1.00
7A5EB3E8855E2984,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100802,121328,20100805,25000.00,98.296,,,,,20100802,220743,1.00
A1A947F5B4CA9692,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100802,121420,20100805,25000.00,105.940,4.484,,,,20100802,220743,1.00
4407997E9C9C84EE,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100802,121432,20100805,15000.00,102.054,3.250,,,,20100802,220743,1.00
DECD4B3A7D96FC6B,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100802,121335,20100805,100000.00,83.393,,,,,20100802,220743,1.00
1A0214C76B6FABEF,P,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100802,121327,20100803,200000.00,111.173,1.542,,,,20100802,220743,1.00
BAC978B51039F341,P,916672MZ8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20140801,,,20100802,121328,20100803,300000.00,109.292,2.539,,,,20100802,220743,1.00
94DE2C21A6FD17E8,P,1675012H7,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20171201,,,20100802,121330,20100803,300000.00,116.274,3.008,,,,20100802,220743,1.00
10A72D7058034085,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,121439,20100805,100000.00,103.517,4.064,,,,20100802,220743,1.00
7BC2ECFACDE3BD13,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100802,121401,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
98CDDB5D10DE9B4E,P,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20100802,121429,20100805,10000.00,95.464,4.058,,,,20100802,220743,1.00
C9E7916E7D2D0634,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100802,121417,20100805,40000.00,98.456,5.116,,,,20100802,220743,1.00
7C002F23EC0EEB71,P,2837673H2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20270815,,,20100802,121442,20100805,20000.00,105.500,3.788,,,,20100802,220743,1.00
ACA199501A96239F,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100802,120900,20100805,10000.00,115.000,3.072,,,,20100802,220743,1.00
2EE15EEDA995DB6B,P,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100802,121413,20100805,20000.00,99.000,4.822,,,,20100802,220743,1.00
683108AC0F0860CF,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,121352,20100805,160000.00,94.200,,S,,,20100802,220743,1.00
6186F9CF5CBAEE23,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100802,112000,20100805,250000.00,105.100,,,,,20100802,220743,1.00
C9F3FE33B87FAEF7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,121451,20100811,25000.00,100.000,6.148,,,,20100802,220743,1.00
D1BA5FEDA735C861,S,483409BH0,KALISPELL MONT ,20020415,4.375,20110701,,,20100802,121401,20100805,25000.00,103.589,0.400,,,,20100802,220743,1.00
DE66E13BE35D7F4D,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100802,120900,20100805,10000.00,114.000,3.222,,,,20100802,220743,1.00
3D5E5D8AA58EFF21,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,121418,20100805,342000.00,107.250,3.758,,,,20100802,220743,1.00
7EE3687B7F48493C,D,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100802,120710,20100805,50000.00,113.101,,,,,20100802,220743,1.00
4C5A91047550DD59,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,121300,20100805,50000.00,98.375,,,,,20100802,220743,1.00
FFFAC0E3A3427E43,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100802,121351,20100805,200000.00,107.191,,,,,20100802,220743,1.00
78E302EEC6833A5F,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100802,121335,20100805,200000.00,107.251,,,,,20100802,220743,1.00
24B9730DC6AE9E45,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,121418,20100805,342000.00,107.250,,,,,20100802,220743,1.00
46FDE490D6035009,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100802,121446,20100805,20000.00,84.449,2.842,,,,20100802,220743,1.00
4BDD8A96F5D75809,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100802,121304,20100803,200000.00,111.243,,P,,,20100802,220743,1.00
3835B677AD660F09,D,916672MZ8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20140801,,,20100802,121311,20100803,300000.00,109.372,,P,,,20100802,220743,1.00
BD7A123877576EDB,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100802,121429,20100805,10000.00,103.000,4.642,,,,20100802,220743,1.00
0CEBF579FF6722EA,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100802,121400,20100805,25000.00,88.099,,,,,20100802,220743,1.00
694CE7BFA2C83504,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100802,121455,20100805,50000.00,103.455,4.168,,,,20100802,220743,1.00
29429CCAC7EF11CF,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100802,121200,20100805,10000.00,115.000,3.238,,,,20100802,220743,1.00
5942C86D6D70442F,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100802,121200,20100805,10000.00,116.000,3.100,,,,20100802,220743,1.00
85C31E0B912091BF,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100802,121451,20100805,95000.00,93.283,5.750,,,,20100802,220743,1.00
CC36FE7FE8B66420,D,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100802,121446,20100805,20000.00,83.699,,,,,20100802,220743,1.00
F184E0F77B9697C2,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100802,121419,20100812,1MM+,101.495,4.370,,,,20100802,220743,1.00
E432EDB03BCB0DA3,D,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100802,121450,20100805,20000.00,83.666,,,,,20100802,220743,1.00
C95F343908FC2801,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,315000.00,99.034,4.810,,,Y,20100802,220743,1.00
CA58731D7F5D0BC7,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100802,121407,20100805,55000.00,87.750,6.009,,,,20100802,220743,1.00
D5A69D9C09671071,P,364190S25,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20220201,,,20100802,121428,20100805,50000.00,60.240,4.461,,,,20100802,220743,1.00
AA49FA0DA6004C95,S,954274CH7,WEST MEM MUN UTIL DIST TEX ,20100801,4.100,20290901,Y,,20100802,121447,20100824,440000.00,99.346,4.150,,,,20100802,220743,1.00
766FF961E4587218,P,936033BD0,WARRENS WIS CMNTY DEV AUTH ,20060227,5.100,20201101,,,20100802,121202,20100805,200000.00,96.000,5.618,,,,20100802,220743,1.00
7677FB9C6BEEFBA3,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100802,121455,20100805,50000.00,101.000,,,,,20100802,220743,1.00
4E5DF124522C8BB2,D,613562FV4,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,3.600,20101115,,,20100802,121037,20100805,25000.00,99.170,,,,,20100802,220743,1.00
658D0E3388C14BB5,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100802,121410,20100805,25000.00,104.115,,,,,20100802,220743,1.00
CC92992EFB256C20,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100802,121400,20100805,25000.00,88.099,5.350,,,,20100802,220743,1.00
517BF8A3844411C1,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100802,121400,20100805,60000.00,88.807,5.350,,,,20100802,220743,1.00
7765544D605BF73C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,121506,20100805,5000.00,102.125,4.470,,,,20100802,220743,1.00
233D8CEB75D57C79,P,831694DX9,SMETHPORT PA AREA SCH DIST ,20091015,2.125,20151115,,,20100802,121500,20100805,50000.00,99.500,2.226,,,,20100802,220743,1.00
E7984A72A7FE1E17,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100802,121400,20100805,60000.00,88.807,,,,,20100802,220743,1.00
C89F9A60294E5FBE,S,819444AM2,SHANNON HILLS ARK WTR & SWR ,20090301,5.250,20350701,,,20100802,121447,20100809,10000.00,103.550,4.250,,,,20100802,220743,1.00
2E688AD2E091FC32,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100802,121424,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
B441376797445DD1,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100802,121424,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
938BA202A41E2A92,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100802,121505,20100805,20000.00,107.270,4.016,,,,20100802,220743,1.00
B8163EFB9513A184,P,349425VU9,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,5.000,20210301,,,20100802,121513,20100805,30000.00,105.600,2.730,,,,20100802,220743,1.00
F3D5A245632AB08E,P,721165BS6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20200801,Y,,20100802,120200,20100805,250000.00,104.190,3.011,,,,20100802,220743,1.00
7ED0459CAED729AC,P,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100802,121440,20100805,170000.00,52.250,4.444,,,,20100802,220743,1.00
A35B9E3EAE34FEAB,P,64577CAS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-LIBERTY STATE PK PJ,19920331,0.000,20110315,,,20100802,121455,20100802,15000.00,98.135,3.062,,,,20100802,220743,1.00
3DA77E15C8623294,D,567219TU4,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.600,20140701,,,20100802,121321,20100805,150000.00,106.559,,,,,20100802,220743,1.00
E1A7C0CAD0E8A4CC,P,576029AV4,MASSACHUSETTS ST TPK AUTH TPK SER A-FGIC-TCRS,19930301,5.000,20200101,,,20100802,121300,20100805,10000.00,112.000,3.492,,,,20100802,220743,1.00
B9A457F2264B852E,S,576029AV4,MASSACHUSETTS ST TPK AUTH TPK SER A-FGIC-TCRS,19930301,5.000,20200101,,,20100802,121300,20100805,10000.00,113.000,3.375,,,,20100802,220743,1.00
06C4AE1EAFED86F4,D,721165BS6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20200801,Y,,20100802,115800,20100805,250000.00,104.290,,,,,20100802,220743,1.00
8D28000003DD34C8,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100802,120806,20100805,25000.00,104.551,,,,,20100802,220743,1.00
6C5EB9BDA945024D,D,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,115732,20100805,1MM+,106.429,,,,,20100802,220743,1.00
551209F4F5CDFD0E,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100802,121520,20100805,50000.00,20.793,6.384,,,,20100802,220743,1.00
0291DB25C967BF87,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,121521,20100811,10000.00,102.500,6.506,,,,20100802,220743,1.00
DD97AC21D5C14E55,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100802,121523,20100805,5000.00,100.470,5.430,,,,20100802,220743,1.00
5D65A87EA36EA6D8,P,875124AF6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20131001,,,20100802,121504,20100804,25000.00,107.025,1.705,,,,20100802,220743,1.00
25543DCF952FF5D9,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100802,121502,20100805,35000.00,95.950,5.478,,,,20100802,220743,1.00
7E458F5992806565,D,875124AF6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20131001,,,20100802,121504,20100804,25000.00,107.525,,,,,20100802,220743,1.00
C9C6CEDA2D948020,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,121500,20100811,20000.00,100.875,4.489,,,,20100802,220743,1.00
2E8CEF7A0DA2BD13,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100802,121502,20100805,35000.00,94.950,,,,,20100802,220743,1.00
472CA56FE231F2F7,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100802,121353,20100805,30000.00,103.282,5.500,,,,20100802,220743,1.00
39846DA64DD2209D,P,821697MG1,SHELBY CNTY TENN HEALTH EDL & ADJ-MULTIFAMILY HSG-FLAG MNR ,19951214,,20230101,,,20100802,121300,20100802,1MM+,100.000,0.350,,,,20100802,220743,1.00
38E89D9E5C76DB20,P,567389QV6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.125,20230701,,,20100802,121520,20100805,20000.00,100.202,4.078,,,,20100802,220743,1.00
F78D83C794E5FA71,P,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20100802,121508,20100804,10000.00,104.625,1.599,,,,20100802,220743,1.00
5E89500C8728AB90,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,121500,20100811,20000.00,99.000,,,,,20100802,220743,1.00
B0B333D7E696E63F,P,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20100802,121510,20100804,5000.00,104.647,1.582,,,,20100802,220743,1.00
1C091981E300FBA7,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100802,121518,20100805,20000.00,106.000,3.280,,,,20100802,220743,1.00
23BD329C5F0E7C86,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100802,121300,20100805,30000.00,103.282,,,,,20100802,220743,1.00
83A25AF18FEDA369,D,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20100802,121508,20100804,10000.00,104.875,,,,,20100802,220743,1.00
211F9964393C0236,D,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20100802,121510,20100804,5000.00,104.897,,,,,20100802,220743,1.00
4FD40E0DE629D0BF,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100802,121518,20100805,20000.00,104.500,,,,,20100802,220743,1.00
542F3474D98810C0,S,152339GU5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,5.000,20330801,,,20100802,121500,20100805,10000.00,106.430,0.494,,,,20100802,220743,1.00
6930863A8825335A,P,812728QW6,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20110801,,,20100802,121522,20100805,25000.00,101.912,1.050,,,,20100802,220743,1.00
609EBF5EAA89D3D8,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100802,121500,20100805,10000.00,99.928,4.505,,,,20100802,220743,1.00
6F6E473CD2F62661,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100802,121522,20100805,15000.00,103.255,3.850,,,,20100802,220743,1.00
5693C61833B009AF,P,363406FS3,GALESBURG ILL TAXABLE,20030501,5.150,20161230,,,20100802,121526,20100805,40000.00,100.980,4.419,,,,20100802,220743,1.00
DF61C7A3AD42EA51,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100802,121510,20100805,30000.00,103.093,4.276,,,,20100802,220743,1.00
4E37B13A5B2F99BE,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100802,121456,20100805,750000.00,103.195,,P,,,20100802,220743,1.00
E271C3591FF8957B,P,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100802,120900,20100805,875000.00,122.361,3.963,,,,20100802,220743,1.00
6F0943FC714DAEAC,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100802,121500,20100805,30000.00,88.119,,,,,20100802,220743,1.00
6773C8E3356C9638,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100802,121444,20100805,5000.00,96.500,5.022,,,,20100802,220743,1.00
5141C9B50D048B5D,P,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20100802,121000,20100805,10000.00,115.000,2.866,,,,20100802,220743,1.00
4CF2BF1F62AC317F,S,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20100802,121000,20100805,10000.00,116.000,2.721,,,,20100802,220743,1.00
47EE3C5B48F45D71,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100802,121400,20100805,5000.00,111.000,3.647,,,,20100802,220743,1.00
2079C7858A43C68B,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100802,121400,20100805,5000.00,109.000,3.881,,,,20100802,220743,1.00
D2BF2DACE705CA76,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100802,120800,20100805,5000.00,115.000,2.304,,,,20100802,220743,1.00
0440DABA6A48ABBE,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100802,121100,20100805,10000.00,113.000,2.969,,,,20100802,220743,1.00
AD2A125598FA3DA9,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100802,121100,20100805,10000.00,114.000,2.825,,,,20100802,220743,1.00
5FD2A012D151170E,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100802,120800,20100805,5000.00,117.000,1.976,,,,20100802,220743,1.00
215B21E2E38FF993,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,121534,20100805,5000.00,98.000,4.832,,,,20100802,220743,1.00
C8350BA75083063C,S,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20100802,121522,20100805,25000.00,108.788,3.475,,,,20100802,220743,1.00
142CDE7E9A570A7B,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20100802,121535,20100805,25000.00,107.602,4.081,,,,20100802,220743,1.00
BFC8131C8A14CEB0,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100802,121431,20100805,25000.00,112.589,3.120,,,,20100802,220743,1.00
590EAF405C51B968,P,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100802,121000,20100805,1MM+,122.361,3.963,,,,20100802,220743,1.00
80B1C55BA7AA378B,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100802,121532,20100805,10000.00,100.000,4.799,,,,20100802,220743,1.00
281796899C0C5797,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100802,121532,20100805,10000.00,98.125,,,,,20100802,220743,1.00
2D3FF270DCC49E5D,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100802,121500,20100805,30000.00,88.119,5.350,,,,20100802,220743,1.00
EA465D37FA215315,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100802,121500,20100805,50000.00,106.994,4.056,,,,20100802,220743,1.00
B897751164614D8A,P,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.375,20180701,,,20100802,111100,20100805,35000.00,103.700,2.377,,,,20100802,220743,1.00
ED4FAFD3DB148A3A,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100802,121533,20100817,45000.00,102.725,5.122,,,,20100802,220743,1.00
D7E9299C59070A5E,D,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100802,121517,20100805,50000.00,105.100,,S,,,20100802,220743,1.00
73C94FF6131245C9,P,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100802,121240,20100805,150000.00,107.740,0.801,,,,20100802,220743,1.00
D6E8F690DA723579,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100802,121500,20100805,50000.00,104.750,4.378,,,,20100802,220743,1.00
3760B80904089501,S,246579JL1,DELAWARE VALLEY PA REGL FIN VAR-SER B,20070628,,20420601,,,20100802,120702,20100802,1MM+,100.000,0.000,,,,20100802,220743,1.00
A51B882AE8129D6F,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100802,121533,20100805,50000.00,115.857,1.669,,,,20100802,220743,1.00
C6F3FC6257E4B50B,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100802,121537,20100805,20000.00,44.509,5.149,,,,20100802,220743,1.00
74C975A2962166C8,S,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20100802,121539,20100805,15000.00,103.687,4.500,,,,20100802,220743,1.00
9773868495C5510B,P,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100802,121100,20100805,1MM+,122.361,3.963,,,,20100802,220743,1.00
8D2C55401AAC4A40,P,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100802,121200,20100805,85000.00,122.361,3.963,,,,20100802,220743,1.00
A223ABCC4B227795,P,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100802,121300,20100805,1MM+,122.361,3.963,,,,20100802,220743,1.00
D6251DFB158CB97C,P,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100802,121400,20100805,640000.00,122.361,3.963,,,,20100802,220743,1.00
52C24C4357897654,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,120855,20100805,130000.00,101.821,,,,,20100802,220743,1.00
27CC155FED1A344E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,121539,20100805,300000.00,64.754,,,,,20100802,220743,1.00
385D033995014118,P,303823DA3,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20120815,,,20100802,121540,20100805,25000.00,105.964,1.984,,,,20100802,220743,1.00
53F8FF566CBF0F4A,S,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20100802,121536,20100805,15000.00,98.868,4.964,,,,20100802,220743,1.00
509EEBE578B951D4,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100802,121400,20100805,10000.00,109.000,3.700,,,,20100802,220743,1.00
1E1A3C61E7DB63CF,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100802,121500,20100805,10000.00,110.000,3.563,,,,20100802,220743,1.00
D60B4EBF94E10A7F,S,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20100802,121540,20100805,45000.00,105.113,3.790,,,,20100802,220743,1.00
5FEFDC331EDC3902,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100802,121540,20100805,5000.00,92.375,5.185,,,,20100802,220743,1.00
AEAD1E85D876E1AC,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,121541,20100805,50000.00,98.144,5.900,,,,20100802,220743,1.00
4AAB485DCB19C32F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,120855,20100805,10000.00,103.822,4.104,,,,20100802,220743,1.00
8BD87891BB9D79C0,S,626905FL2,MURRIETA VY CALIF UNI SCH DIST REF,20040630,5.000,20100901,,,20100802,121540,20100805,25000.00,100.353,0.110,,,,20100802,220743,1.00
E39A060C69BFC6AB,D,626905FL2,MURRIETA VY CALIF UNI SCH DIST REF,20040630,5.000,20100901,,,20100802,121540,20100805,25000.00,100.228,,,,,20100802,220743,1.00
E9FEDCBD02EC9E86,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100802,121546,20100805,10000.00,104.806,4.797,,,,20100802,220743,1.00
5F678A957724859A,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100802,121532,20100805,10000.00,94.300,4.804,,,,20100802,220743,1.00
6999DA2C9EA8F752,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100802,121536,20100805,50000.00,53.322,4.100,,,,20100802,220743,1.00
D63E7478B3E9D378,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100802,121546,20100810,60000.00,106.274,2.140,,,,20100802,220743,1.00
4C77E3720389C932,P,890091LX7,TOMPKINS CNTY N Y REF-A,20041208,5.000,20140215,,,20100802,121500,20100802,30000.00,112.375,1.401,,,,20100802,220743,1.00
1CA0B68FD505539E,S,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20100802,121542,20100805,25000.00,112.990,2.078,,,,20100802,220743,1.00
036B79B285A7ABC5,S,605580GL7,MISSISSIPPI ST TAXABLE,20030601,4.000,20130601,,,20100802,121540,20100805,200000.00,106.881,1.500,,,,20100802,220743,1.00
2BB0555B237EC2E0,P,239430CM1,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.250,20140801,,,20100802,121400,20100805,70000.00,105.264,2.845,,,,20100802,220743,1.00
6A369E4FF113160A,D,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20100802,115900,20100805,50000.00,105.003,,,,,20100802,220743,1.00
A69022FC0CD4B33F,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20100802,115300,20100805,25000.00,117.299,,,,,20100802,220743,1.00
0D2C83F3E1B44579,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100802,121500,20100805,200000.00,107.663,,,,,20100802,220743,1.00
7B8AE818BE8BB22B,D,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20100802,121542,20100805,25000.00,111.490,,,,,20100802,220743,1.00
1C0371962C7F5404,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100802,121552,20100805,60000.00,105.182,,,,,20100802,220743,1.00
63F5915AC8090833,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100802,121510,20100805,30000.00,101.820,,,,,20100802,220743,1.00
AEA4184892EFB461,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100802,121600,20100805,10000.00,103.540,4.500,,,,20100802,220743,1.00
C43ADAA70A29A4B1,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100802,121553,20100805,20000.00,102.171,1.091,,,,20100802,220743,1.00
EBC0D8AF517A81DF,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100802,121550,20100805,5000.00,97.201,2.892,,,,20100802,220743,1.00
BA95E2A4312D51A1,P,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100802,121500,20100805,1MM+,122.361,3.963,,,,20100802,220743,1.00
2263D6C3325BEB75,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100802,121552,20100805,10000.00,89.384,5.845,,,,20100802,220743,1.00
1008474C050DAFB0,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100802,121551,20100805,60000.00,106.720,3.807,,,,20100802,220743,1.00
C563805512671493,D,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100802,121153,20100805,50000.00,111.478,,,,,20100802,220743,1.00
593559BA719C2409,S,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20100802,121603,20100805,20000.00,102.336,3.500,,,,20100802,220743,1.00
E9DCCB0473385F5E,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100802,121604,20100805,15000.00,100.945,5.905,,,,20100802,220743,1.00
7CB2917E3651BEBB,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100802,121545,20100805,50000.00,110.620,2.710,,,,20100802,220743,1.00
87FFBCA9D9D83C05,S,235865X72,DANBURY CONN ,20100715,3.000,20130715,,,20100802,121552,20100805,1000000.00,107.010,0.595,,,,20100802,220743,1.00
789F2D221558D83F,D,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100802,121601,20100805,20000.00,101.638,,,,,20100802,220743,1.00
1F479A04A00BDA55,D,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100802,121508,20100805,70000.00,108.217,,,,,20100802,220743,1.00
743CA18855C2B964,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,121613,20100805,15000.00,102.500,6.162,,,,20100802,220743,1.00
728B91F75E250EF5,S,974450TV0,WINNEBAGO CNTY ILL SER A,20090315,3.500,20151230,,,20100802,121500,20100805,535000.00,107.219,2.080,,,,20100802,220743,1.00
0D751F85FEE873C3,P,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20100802,121553,20100805,10000.00,102.296,2.909,,,,20100802,220743,1.00
AA1438CA5CA276C9,S,961488LZ4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20230801,,,20100802,121557,20100805,20000.00,51.140,5.230,,,,20100802,220743,1.00
E752630823B5A501,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,40000.00,99.199,4.440,,,Y,20100802,220743,1.00
94AB3E4338767A24,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100802,121613,20100816,320000.00,85.891,2.850,,,,20100802,220743,1.00
87C8CF4CF64020A0,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100802,121610,20100805,40000.00,108.021,2.469,,,,20100802,220743,1.00
B4FDAAF9DDDBE226,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,121600,20100812,5000.00,101.425,4.074,,,,20100802,220743,1.00
AA35E038FDC03306,P,847371BX8,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.500,20290215,,,20100802,121618,20100805,5000.00,101.843,4.050,,,,20100802,220743,1.00
83D2D2110D730AFA,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,121621,20100805,10000.00,103.250,6.019,,,,20100802,220743,1.00
E76F66175B116F76,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100802,121556,20100805,615000.00,106.839,,P,,,20100802,220743,1.00
59673770C55FFFE5,P,482097CM2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20180901,,,20100802,121612,20100805,100000.00,100.000,4.655,,,,20100802,220743,1.00
3D86AAAA17CCF0B0,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100802,121611,20100805,15000.00,102.256,3.616,,,,20100802,220743,1.00
4C9175429854EB88,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100802,121616,20100805,20000.00,101.500,4.214,,,,20100802,220743,1.00
502D1D08944FDC97,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100802,121620,20100805,40000.00,107.521,,,,,20100802,220743,1.00
C012145AA9DFE9ED,S,613926FC3,MONTGOMERY CNTY TEX MUN UTIL SER A,20071201,6.750,20111001,,,20100802,121625,20100805,15000.00,105.216,2.152,,,,20100802,220743,1.00
40074F3EB60B4400,S,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20100802,121559,20100805,5000.00,83.225,3.090,,,,20100802,220743,1.00
39DFED6C88DD1C96,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20100802,121559,20100805,5000.00,82.475,,,,,20100802,220743,1.00
226FA1E5F586F9D9,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20100802,121602,20100805,5000.00,82.442,,,,,20100802,220743,1.00
343B526C99E017C6,D,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20100802,121143,20100805,25000.00,95.897,,,,,20100802,220743,1.00
CAE5768E67A71845,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100802,121615,20100805,100000.00,107.140,7.782,,,,20100802,220743,1.00
B33E5C5BE8592C8E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,121616,20100805,100000.00,109.554,6.689,,,,20100802,220743,1.00
6892EAB35C31CD02,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100802,121617,20100805,100000.00,104.840,5.518,,,,20100802,220743,1.00
AB6A0E70428E1620,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100802,121619,20100805,100000.00,101.150,6.184,,,,20100802,220743,1.00
B93BFEB820F15B67,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,121627,20100805,25000.00,93.725,5.000,,,,20100802,220743,1.00
178E59F8FA3B9316,S,825434V42,SHREVEPORT LA SER A,20031201,4.400,20211201,,,20100802,121613,20100805,30000.00,104.835,2.250,,,,20100802,220743,1.00
C3C41E0145E28F23,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100802,121615,20100805,100000.00,107.640,,,,,20100802,220743,1.00
B7FF69A8F597D50F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100802,121621,20100805,100000.00,111.361,6.656,,,,20100802,220743,1.00
17859CF40B1B8996,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,121628,20100805,20000.00,99.000,5.085,,,,20100802,220743,1.00
2C7BFD4431913CE6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,121616,20100805,100000.00,110.054,,,,,20100802,220743,1.00
E02FB153C55D6E43,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100802,121617,20100805,100000.00,105.340,,,,,20100802,220743,1.00
B6F3AB41621B2A43,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100802,121550,20100805,5000.00,97.476,,P,,,20100802,220743,1.00
44D4E2272DD1D817,S,91413PBQ6,UNIVERSITY CITY MO CTFS PARTN ,20040701,3.700,20120201,,,20100802,121631,20100805,5000.00,103.230,1.498,,,,20100802,220743,1.00
1BC6388245E70755,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100802,121631,20100805,5000.00,101.819,1.501,,,,20100802,220743,1.00
01685774AE9002AE,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100802,121632,20100812,15000.00,100.000,3.499,,,,20100802,220743,1.00
8259F188FF513FD0,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,121634,20100805,5000.00,103.375,4.459,,,,20100802,220743,1.00
4A67CA8E0DC93455,P,259852EV9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.500,20170601,,,20100802,121632,20100805,5000.00,108.809,3.059,,,,20100802,220743,1.00
D5F06C8D6364CDF7,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100802,121632,20100812,50000.00,101.995,5.285,,,,20100802,220743,1.00
1E4D9E68ABE523F1,P,690474BV2,OVIEDO FLA PUB IMPT REV ,20020501,4.200,20131001,,,20100802,121631,20100805,75000.00,106.231,1.700,,,,20100802,220743,1.00
464F4D8C94055308,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100802,121530,20100805,50000.00,115.357,,,,,20100802,220743,1.00
0FF1B51795FEDAFC,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100802,121529,20100805,50000.00,115.482,,,,,20100802,220743,1.00
10F1EAC04932E587,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100802,121535,20100804,20000.00,42.983,,,,,20100802,220743,1.00
BAB0352CF370F962,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100802,121514,20100804,20000.00,43.233,,,,,20100802,220743,1.00
C261BA1709F84C65,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100802,121619,20100805,100000.00,101.650,,,,,20100802,220743,1.00
2199A39196190FC4,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100802,121621,20100805,100000.00,111.861,,,,,20100802,220743,1.00
F6288ECC8549EB96,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,121628,20100805,20000.00,97.125,,,,,20100802,220743,1.00
9A1115F2042D9C7D,D,259852EV9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.500,20170601,,,20100802,121632,20100805,5000.00,109.309,,,,,20100802,220743,1.00
7E34C942DD909054,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100802,121635,20100817,40000.00,102.150,4.882,,,,20100802,220743,1.00
9390CDCD2F381B20,S,077327AK0,BEL AIRE KANS CTFS PARTN TAXABLE,20050501,7.500,20350501,,,20100802,121417,20100805,435000.00,116.478,1.350,,,,20100802,220743,1.00
9E1CFB8114EF6CF0,D,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100802,121539,20100805,50000.00,110.620,,,,,20100802,220743,1.00
835164C82D7B908C,S,821697MG1,SHELBY CNTY TENN HEALTH EDL & ADJ-MULTIFAMILY HSG-FLAG MNR ,19951214,,20230101,,,20100802,121500,20100802,1MM+,100.000,0.350,,,,20100802,220743,1.00
1C0DB62226B5D3C2,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100802,121640,20100812,100000.00,98.750,,,,,20100802,220743,1.00
DB77F3CE822785EC,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100802,121638,20100805,30000.00,108.411,,,,,20100802,220743,1.00
8A219CEB77F0C416,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100802,121640,20100812,100000.00,100.625,4.060,,,,20100802,220743,1.00
41D4EB97CEADF8BA,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100802,121638,20100805,30000.00,109.661,2.700,,,,20100802,220743,1.00
429937FD1A5C5AB9,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100802,121627,20100805,25000.00,116.458,3.884,,,,20100802,220743,1.00
8646C95ED48DF64D,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100802,121600,20100805,200000.00,109.163,2.814,,,,20100802,220743,1.00
F166F89626095DB4,P,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20100802,121644,20100804,5000.00,105.655,2.847,,,,20100802,220743,1.00
8677B62AB7B65223,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100802,121646,20100805,5000.00,103.470,5.000,,,,20100802,220743,1.00
0B8F3170131CE47A,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100802,121112,20100805,20000.00,98.134,,,,,20100802,220743,1.00
CCA3602F1BDF3523,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100802,121641,20100805,110000.00,102.212,3.586,,,,20100802,220743,1.00
EF6B99E2812F2C1F,P,603827GX8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20200101,,,20100802,121644,20100805,10000.00,102.334,3.971,,,,20100802,220743,1.00
B0702FB171D75310,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100802,121557,20100805,20000.00,102.592,3.800,,,,20100802,220743,1.00
9D696A8EA77FD9DC,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100802,121610,20100805,50000.00,53.322,4.100,,,,20100802,220743,1.00
C3305ED85E589AEA,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100802,121623,20100805,70000.00,53.322,4.100,,,,20100802,220743,1.00
A51F9CD6B0682103,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100802,121633,20100805,45000.00,63.500,3.771,,,,20100802,220743,1.00
D5D31552BF5F3E4D,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100802,121643,20100805,20000.00,102.475,4.507,,,,20100802,220743,1.00
48AF86F3C29717D7,S,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100802,121633,20100805,10000.00,104.446,,,,,20100802,220743,1.00
A88766FE0863DA18,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100802,121641,20100805,110000.00,102.512,,,,,20100802,220743,1.00
0B01582B57EA9815,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100802,121600,20100805,20000.00,100.000,,,,,20100802,220744,1.00
74DADD80D48E78B9,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,121654,20100805,15000.00,101.747,4.343,,,,20100802,220744,1.00
7D9162D301B2C0B0,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,121654,20100809,15000.00,102.250,5.662,,,,20100802,220744,1.00
9BFA0F55562ADDE9,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100802,121643,20100805,20000.00,101.775,,,,,20100802,220744,1.00
66D3BCC60171640F,P,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100802,121023,20100805,1MM+,120.934,4.030,,,,20100802,220744,1.00
09E58079A6F8B292,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20100802,121648,20100805,400000.00,115.058,0.550,,,,20100802,220744,1.00
A039E3228DE75CC0,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100802,121600,20100805,40000.00,103.218,5.000,,,,20100802,220744,1.00
AF7D25054F7A74E6,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100802,121600,20100805,50000.00,106.850,2.561,,,,20100802,220744,1.00
83B98560F6739BAD,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100802,121650,20100805,15000.00,103.017,1.750,,,,20100802,220744,1.00
55D674253147EB70,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,121652,20100805,20000.00,100.470,4.720,,,,20100802,220744,1.00
FC45FAE900D9E8B9,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,,,20100802,121436,20100805,50000.00,102.133,2.350,,,,20100802,220744,1.00
5FE506100656555A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100802,121650,20100805,20000.00,99.676,5.271,,,,20100802,220744,1.00
7A4E67DD685946EA,S,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20100802,121654,20100805,20000.00,106.415,4.000,,,,20100802,220744,1.00
64BCD83D20FD78AE,D,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20100802,120205,20100805,10000.00,104.350,,,,,20100802,220744,1.00
CF6DABAAA443F835,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,121652,20100805,20000.00,98.720,,,,,20100802,220744,1.00
F9B89BE396BA5EEE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100802,121650,20100805,20000.00,95.675,,,,,20100802,220744,1.00
9E735A52C6148E88,D,718814XG6,PHOENIX ARIZ VAR PURP-SER A,20070613,4.000,20130701,,,20100802,121558,20100805,25000.00,108.956,,,,,20100802,220744,1.00
D6DD62A62D1CC98E,D,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100802,121638,20100805,10000.00,103.926,,,,,20100802,220744,1.00
4D60D38FAC1A8546,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100802,121656,20100805,440000.00,104.990,,P,,,20100802,220744,1.00
2E7DADAC07A0B26E,D,08884EAQ6,BIENVILLE PARISH LA ,20100801,3.750,20250301,Y,,20100802,121427,20100824,480000.00,100.146,,,,,20100802,220744,1.00
DAACDDB13DEF84D1,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100802,121702,20100805,1MM+,103.827,0.749,,,,20100802,220744,1.00
49D9723F4271BDB3,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100802,121649,20100805,15000.00,102.296,2.909,,,,20100802,220744,1.00
3492A2797B68B38F,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100802,121654,20100826,5000.00,101.128,3.857,,,,20100802,220744,1.00
7002BC2CC85472EC,D,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20100802,121209,20100805,50000.00,103.532,,,,,20100802,220744,1.00
46FE72BCE645315E,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100802,121656,20100805,440000.00,105.065,,S,,,20100802,220744,1.00
8E8CEB3EC4EF1D38,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100802,121610,20100805,15000.00,100.631,,,,,20100802,220744,1.00
66C15EDCF8A50510,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100802,121605,20100805,15000.00,100.881,,,,,20100802,220744,1.00
3D1B207974E08355,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100802,121700,20100805,35000.00,54.790,4.568,,,,20100802,220744,1.00
5A0FB11D5E8629A0,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,121658,20100805,300000.00,98.823,4.110,,,,20100802,220744,1.00
3A1CC1CC60FBF8EA,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100802,121713,20100805,10000.00,98.687,4.847,,,,20100802,220744,1.00
387D6E82E78C7064,P,831694DW1,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20141115,,,20100802,121658,20100805,25000.00,100.750,1.817,,,,20100802,220744,1.00
B8ABCFD8829A284F,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100802,121432,20100805,985000.00,106.528,,,,,20100802,220744,1.00
C263498D8BD7FF4C,D,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100802,121355,20100805,50000.00,114.328,,,,,20100802,220744,1.00
C4BF1A1507EFD0A0,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100802,121656,20100805,250000.00,114.253,,S,,,20100802,220744,1.00
788F70CEFD693E01,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,121717,20100805,45000.00,100.700,4.360,,,,20100802,220744,1.00
EDF30C065982B622,S,924211Q99,VERMONT MUN BD BK REF-SER 1,20030410,4.200,20161201,,,20100802,121717,20100805,20000.00,107.320,1.003,,,,20100802,220744,1.00
F304E4A4CAB37048,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100802,121231,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
4EDE49B8A47220A4,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100802,121621,20100805,100000.00,107.640,,,,,20100802,220744,1.00
91B8C97C10F78326,S,82632NBD4,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.100,20151201,,,20100802,121500,20100805,25000.00,85.776,8.473,,,,20100802,220744,1.00
5E5992ABE60C73B4,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100802,121700,20100805,100000.00,111.896,,,,,20100802,220744,1.00
C6CBB79CC3E9D210,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100802,121705,20100805,40000.00,96.350,,,,,20100802,220744,1.00
7C32EC4F812DE5A9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100802,121625,20100805,100000.00,105.340,,,,,20100802,220744,1.00
6558B69C6D2A3232,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100802,121626,20100805,25000.00,115.333,,,,,20100802,220744,1.00
741599DA1ED7F54C,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100802,121623,20100805,25000.00,115.583,,,,,20100802,220744,1.00
B81DA71BB1D9ECD9,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100802,120952,20100810,1000000.00,99.608,,,,,20100802,220744,1.00
7A068F89A9AC9F7A,P,837123EA2,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.375,20150701,,,20100802,121725,20100805,100000.00,99.042,5.600,,,,20100802,220744,1.00
597448B22DD51411,P,204736CP5,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20130601,,,20100802,121600,20100805,25000.00,92.675,2.714,,,,20100802,220744,1.00
A083F9F25119F779,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,121726,20100805,40000.00,103.157,3.200,,,,20100802,220744,1.00
53E49EAED6FDE0FE,D,837123EA2,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.375,20150701,,,20100802,121725,20100805,100000.00,99.542,,,,,20100802,220744,1.00
4CAF25E310B1AAEC,P,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20100802,121734,20100805,50000.00,114.103,1.775,,,,20100802,220744,1.00
848687AE89454C7E,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,121726,20100805,40000.00,102.407,,,,,20100802,220744,1.00
2E251DF76A915BB3,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100802,121448,20100805,985000.00,106.603,,,,,20100802,220744,1.00
F0F0F6FB5B7D7385,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100802,121729,20100805,10000.00,109.661,2.700,,,,20100802,220744,1.00
75B75E653DF1449D,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,121730,20100812,10000.00,101.650,4.047,,,,20100802,220744,1.00
C2916757D598F1A8,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100802,121738,20100805,300000.00,102.781,5.247,,,,20100802,220744,1.00
1A6B6118BE924108,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,121713,20100805,20000.00,95.906,5.400,,,,20100802,220744,1.00
A93FD53A35732EF4,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,121730,20100812,10000.00,99.775,,,,,20100802,220744,1.00
44D0AC628AF778A9,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100802,121737,20100817,105000.00,102.250,5.136,,,,20100802,220744,1.00
DA67C999B0FACC90,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,121730,20100805,25000.00,100.300,4.961,,,,20100802,220744,1.00
7DBD5109B2383748,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100802,121327,20100811,10000.00,98.073,5.550,,,,20100802,220744,1.00
AD2BE90E99CDA29B,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,121740,20100805,20000.00,100.900,3.108,,,,20100802,220744,1.00
E53DD41BD2719338,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100802,121600,20100802,1000000.00,100.000,0.000,,,,20100802,220744,1.00
4823FAEFBCA45B0E,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100802,121729,20100805,10000.00,108.411,,,,,20100802,220744,1.00
101D2059AF657F22,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100802,121738,20100805,300000.00,102.656,,,,,20100802,220744,1.00
C31DA1D8095F5661,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100802,121705,20100805,10000.00,98.586,,,,,20100802,220744,1.00
69B3AF37BF3F6837,D,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20100802,121729,20100805,30000.00,120.895,,,,,20100802,220744,1.00
5CEA93D88A1F427A,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100802,121700,20100805,25000.00,117.554,2.920,,,,20100802,220744,1.00
54B712D5890D79CB,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,121741,20100809,10000.00,102.250,5.662,,,,20100802,220744,1.00
A958FE946461A08D,P,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100802,121741,20100805,75000.00,107.375,1.795,,,,20100802,220744,1.00
571283BC91118D19,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100802,121734,20100805,25000.00,98.351,5.126,,,,20100802,220744,1.00
E485D01B3431278D,P,603919TQ4,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 5 ,19971001,5.500,20121201,,,20100802,121744,20100805,5000.00,100.358,4.331,,,,20100802,220744,1.00
88E33A854550B165,S,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20100802,121727,20100805,30000.00,121.645,2.214,,,,20100802,220744,1.00
557035C5A4946A8E,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100802,121745,20100810,65000.00,106.274,2.140,,,,20100802,220744,1.00
DEF38D1113D71AE1,D,718814XG6,PHOENIX ARIZ VAR PURP-SER A,20070613,4.000,20130701,,,20100802,121557,20100805,25000.00,109.081,,,,,20100802,220744,1.00
923FA1EC96EA12DA,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100802,121759,20100805,10000.00,100.570,4.400,,,,20100802,220744,1.00
75AF4F619584E4B9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,121754,20100805,50000.00,100.875,4.854,,,,20100802,220744,1.00
D79A04A7D60B2D6A,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100802,121749,20100805,15000.00,112.901,3.045,,,,20100802,220744,1.00
49583210D084334A,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100802,121754,20100805,30000.00,114.850,4.405,,,,20100802,220744,1.00
411B9025625B0A19,S,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100802,121013,20100805,1MM+,121.072,4.020,,,,20100802,220744,1.00
E496249CCB34F8C2,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100802,121749,20100805,15000.00,112.800,,,,,20100802,220744,1.00
813C1D4FCB453060,S,190684LW8,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20200801,,,20100802,121507,20100805,125000.00,112.123,3.060,,,,20100802,220744,1.00
33CF5BE936FCC6ED,P,77316QCF4,ROCKFORD ILL SER E,20041215,4.000,20141215,,,20100802,121700,20100804,50000.00,107.555,1.960,,,,20100802,220744,1.00
B06067A7AE045D3E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,121752,20100805,50000.00,104.920,2.344,,,,20100802,220744,1.00
46FD1821274D696A,P,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20100802,121751,20100805,5000.00,97.033,4.254,,,,20100802,220744,1.00
D2B2037B69AE8690,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100802,121749,20100805,15000.00,98.351,5.126,,,,20100802,220744,1.00
3758FDDEE5EF56D6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,120855,20100805,70000.00,103.822,4.104,,,,20100802,220744,1.00
00ECC2A94EB7369D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,120855,20100805,30000.00,103.822,4.104,,,,20100802,220744,1.00
F12C6386EA0E1084,P,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100802,121527,20100805,50000.00,110.495,2.735,,,,20100802,220744,1.00
CAA8A3284DDC11BD,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100802,121652,20100826,5000.00,98.752,,,,,20100802,220744,1.00
8749721D14A918EA,D,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100802,121733,20100805,65000.00,97.875,,,,,20100802,220744,1.00
79D7280D040407E4,D,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100802,121654,20100805,65000.00,98.000,,,,,20100802,220744,1.00
932DA94098DB4A50,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100802,121652,20100826,5000.00,99.252,,,,,20100802,220744,1.00
8E04239B5CE0E848,D,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20100802,121751,20100805,5000.00,99.010,,,,,20100802,220744,1.00
591DE90554BF2E4C,D,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20100802,121751,20100805,5000.00,98.761,,,,,20100802,220744,1.00
BBDAAEAEFF333D02,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100802,121754,20100805,30000.00,114.750,,,,,20100802,220744,1.00
618E931F76C220D5,D,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100802,121527,20100805,50000.00,110.495,,,,,20100802,220744,1.00
581FC7FF662DA672,D,732223DG4,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20160701,,,20100802,121617,20100805,150000.00,102.634,,,,,20100802,220744,1.00
FF3059E6F8ACAD8C,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100802,121800,20100805,100000.00,112.896,4.422,,,,20100802,220744,1.00
0DD121045E7B23B6,S,695666FK8,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.500,20251201,,,20100802,121746,20100805,25000.00,101.241,4.182,,,,20100802,220744,1.00
DCAFA8341C492C2F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,121756,20100805,25000.00,105.009,3.984,,,,20100802,220744,1.00
FE54394EBDAB2012,P,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100802,121756,20100805,10000.00,82.250,4.663,,,,20100802,220744,1.00
5BA0E5866D197448,P,427463AK0,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.100,20310901,,,20100802,121300,20100805,25000.00,89.000,6.028,,,,20100802,220744,1.00
8DD8F05BB7C532A1,S,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20100802,121746,20100805,355000.00,82.000,6.702,,,,20100802,220744,1.00
3C17C2C03FA078A2,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,121811,20100824,30000.00,101.127,4.208,,,,20100802,220744,1.00
93FB1253A9AF5B9F,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100802,121801,20100805,25000.00,111.373,3.350,,,,20100802,220744,1.00
809D4F613A24C28D,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100802,121804,20100805,50000.00,110.327,3.600,,,,20100802,220744,1.00
AF92F574A604D194,S,769123HG8,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,2.500,20121001,,,20100802,121801,20100805,10000.00,100.000,2.499,,,,20100802,220744,1.00
2F2EEF74BB3415C3,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,121812,20100805,50000.00,101.590,4.753,,,,20100802,220744,1.00
8ACE5C12A9B6AC5E,S,52034HBY8,LAWRENCE TWP IND INTL SCH BLDG REF-FIRST MTG,20030528,4.000,20110705,,,20100802,121802,20100805,50000.00,102.829,0.894,,,,20100802,220744,1.00
C303EC11174ED693,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100802,121752,20100805,25000.00,111.373,,,,,20100802,220744,1.00
AF98E0662727E1EB,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100802,121801,20100805,50000.00,110.327,,,,,20100802,220744,1.00
B7E1CE48E7703FB2,D,52034HBY8,LAWRENCE TWP IND INTL SCH BLDG REF-FIRST MTG,20030528,4.000,20110705,,,20100802,121802,20100805,50000.00,102.679,,,,,20100802,220744,1.00
A405F047E5D51321,D,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.375,20180701,,,20100802,120836,20100805,35000.00,105.103,,S,,,20100802,220744,1.00
177799DC87B40F08,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,121818,20100811,15000.00,102.500,6.260,,,,20100802,220744,1.00
3B65DDACF4A41E9B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,121820,20100805,10000.00,104.500,5.985,,,,20100802,220744,1.00
870EFDE5711B8C93,S,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100802,121809,20100805,15000.00,101.250,2.948,,,,20100802,220744,1.00
F3BDC4C186FCDAFF,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,121815,20100805,25000.00,103.517,4.064,,,,20100802,220744,1.00
2147AF5557C338F9,S,761440XU5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20130901,Y,,20100802,121500,20100805,200000.00,102.981,1.012,,,,20100802,220744,1.00
F3F6487044DF33A0,P,60374AGL7,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20101201,,,20100802,121814,20100805,75000.00,99.694,0.953,,,,20100802,220744,1.00
120FBD53F6D5A202,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,121657,20100805,50000.00,100.675,4.897,,,,20100802,220744,1.00
E9020BCE28FDFCE1,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,121816,20100805,50000.00,100.089,,,,,20100802,220744,1.00
AD58584E32C8A1A9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,121828,20100805,10000.00,102.125,4.470,,,,20100802,220744,1.00
42BA89E7AE9E6E15,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,121724,20100805,25000.00,99.950,,,,,20100802,220744,1.00
5CD40390D8810DCF,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,121723,20100805,25000.00,100.200,,,,,20100802,220744,1.00
1A8D272E265C3E40,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,121825,20100812,25000.00,100.018,3.998,,,,20100802,220744,1.00
ACB47C08610E80FD,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100802,121809,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
E9A12984002B3DC2,S,798458DV4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20120801,,,20100802,121827,20100805,80000.00,98.826,0.595,,,,20100802,220744,1.00
F1FBC52FCDA92AFC,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,121803,20100805,10000.00,100.000,4.668,,,,20100802,220744,1.00
05DD41A0C9997F34,P,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100802,121824,20100805,50000.00,95.000,5.736,,,,20100802,220744,1.00
BA79B7303A70ABBF,S,733123AY9,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.000,20180101,,,20100802,121600,20100805,250000.00,107.485,2.800,,,,20100802,220744,1.00
38D54FCB6373DEFE,D,78775RBC2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20251101,Y,,20100802,121735,20100810,100000.00,98.300,,P,,,20100802,220744,1.00
6757977EE010DB67,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,121833,20100805,100000.00,103.517,4.064,,,,20100802,220744,1.00
A7F599AE2112AD09,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,121811,20100805,15000.00,99.996,4.250,,,,20100802,220744,1.00
EAA1DBD56CCFD65E,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100802,121700,20100805,35000.00,114.182,,,,,20100802,220744,1.00
46D9B640C1CF40D0,P,929845QH1,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20290815,,,20100802,121815,20100805,25000.00,105.700,4.234,,,,20100802,220744,1.00
5A9396AED0083415,D,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100802,121740,20100805,55000.00,113.611,,,,,20100802,220744,1.00
9177A28717BC2655,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100802,121824,20100805,50000.00,95.000,,,,,20100802,220744,1.00
90B5F5CDD7071B80,S,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20100802,121841,20100805,10000.00,43.659,4.403,,,,20100802,220744,1.00
B074F5E813E236A8,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,121844,20100811,20000.00,102.500,6.506,,,,20100802,220744,1.00
7CC5FA25D3A1E492,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,120600,20100805,30000.00,100.000,5.250,,,,20100802,220744,1.00
9573C9887819927F,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,120700,20100805,55000.00,98.000,,,,,20100802,220744,1.00
B340EFEF11BEC5CB,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,120600,20100805,25000.00,100.000,5.250,,,,20100802,220744,1.00
D5DCE3A5B56223D3,S,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20100802,121751,20100802,1000000.00,100.000,0.000,,,,20100802,220744,1.00
CD2E4021C9B7ACF6,S,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100802,121817,20100824,100000.00,104.570,2.428,,,,20100802,220744,1.00
25A8BAA2C5177651,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100802,121821,20100805,40000.00,101.162,4.582,,,,20100802,220744,1.00
8166F5469E5F2975,D,52034HBY8,LAWRENCE TWP IND INTL SCH BLDG REF-FIRST MTG,20030528,4.000,20110705,,,20100802,121814,20100805,50000.00,102.679,,,,,20100802,220744,1.00
1C32B5A5CAABFECB,P,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100802,121845,20100805,25000.00,49.566,6.890,,,,20100802,220744,1.00
3C9BE1F6CA6DFD1A,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,121842,20100811,15000.00,101.593,4.300,,,,20100802,220744,1.00
E158283BA4347AB8,S,271015KD0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20220901,,,20100802,121846,20100805,40000.00,108.095,2.975,,,,20100802,220744,1.00
AE8C7175B3966151,D,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100802,121813,20100824,100000.00,104.470,,,,,20100802,220744,1.00
0B58CA89F38F06BD,P,408000EB9,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.500,20160715,,,20100802,121845,20100805,75000.00,104.375,2.698,,,,20100802,220744,1.00
284AD1FC90D59222,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100802,121843,20100805,30000.00,96.500,5.155,,,,20100802,220744,1.00
24500C577911C9BB,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100802,121828,20100805,15000.00,112.550,,,,,20100802,220744,1.00
4352E34BDF94425F,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100802,121747,20100805,15000.00,112.800,,,,,20100802,220744,1.00
F495DDCD3B1B3415,D,271015KD0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20220901,,,20100802,121846,20100805,40000.00,106.220,,,,,20100802,220744,1.00
D206235DBFFECC27,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100802,121703,20100805,20000.00,95.615,,,,,20100802,220744,1.00
4096261E6CA7641D,D,916672MZ8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20140801,,,20100802,121718,20100803,300000.00,109.447,,S,,,20100802,220744,1.00
131ADE453E37C045,D,1675012H7,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20171201,,,20100802,121321,20100803,300000.00,116.414,,P,,,20100802,220744,1.00
FF142AA43A0D1F1D,P,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100802,121846,20100805,20000.00,101.753,2.969,,,,20100802,220744,1.00
F0E8CB64EB7EAAE0,P,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100802,121839,20100805,20000.00,102.462,2.998,,,,20100802,220744,1.00
D0AE3891EA78BA8E,S,108458AL4,BRIDGETON MO CTFS PARTN ,20090801,3.250,20150801,,,20100802,121700,20100805,120000.00,104.573,2.050,,,,20100802,220744,1.00
F388B88CA8F61263,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100802,121753,20100805,30000.00,114.750,,,,,20100802,220744,1.00
5762454B4F4CD994,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,121700,20100805,25000.00,102.384,,,,,20100802,220744,1.00
AE82B5865476ED19,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,121753,20100805,25000.00,102.634,,,,,20100802,220744,1.00
7BE1559E1702EA6F,P,702674BJ0,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,4.250,20140601,,,20100802,121800,20100805,300000.00,108.007,2.060,,,,20100802,220744,1.00
FA3F0323AB01E486,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100802,121800,20100805,250000.00,105.317,0.382,,,,20100802,220744,1.00
B3B9A5F05DDC4389,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100802,121851,20100805,100000.00,105.630,4.368,,,,20100802,220744,1.00
6275FDFC728EEEFC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,121902,20100805,10000.00,98.000,4.832,,,,20100802,220744,1.00
4D0F46DB2F351C84,P,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20100802,121755,20100803,300000.00,106.787,0.520,,,,20100802,220744,1.00
BA1A6AC821E32FE9,P,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100802,121756,20100803,300000.00,107.629,0.870,,,,20100802,220744,1.00
88605251D7AADDD8,P,235308HW6,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20130815,,,20100802,121756,20100803,200000.00,113.083,0.870,,,,20100802,220744,1.00
ACFE157F48983ECA,P,34153PAH1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20150601,,,20100802,121757,20100803,100000.00,115.130,1.720,,,,20100802,220744,1.00
5C633F35780597A5,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100802,121900,20100805,20000.00,108.412,3.568,,,,20100802,220744,1.00
14D3C3DC6E69D0BD,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100802,121900,20100805,200000.00,108.412,3.568,,,,20100802,220744,1.00
6A4B9662B5F0F2D1,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,121909,20100805,10000.00,102.500,6.162,,,,20100802,220744,1.00
1114E2AAED3BC17A,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,121901,20100810,40000.00,100.250,2.465,,,,20100802,220744,1.00
2604B080A8208A84,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100802,121907,20100817,30000.00,102.250,5.136,,,,20100802,220744,1.00
B8BEAB3E4F4CEED4,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100802,121906,20100805,25000.00,98.550,4.846,,,,20100802,220744,1.00
A5A90F581F66AA2D,P,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100802,121909,20100805,175000.00,112.258,1.223,,,,20100802,220744,1.00
CCFC572243C28324,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,121908,20100805,50000.00,97.575,5.150,,,,20100802,220744,1.00
9B89FF998704D5E9,S,761440XU5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20130901,Y,,20100802,121500,20100805,95000.00,102.993,1.008,,,,20100802,220744,1.00
6F03EB3441BBD9D6,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,121906,20100805,160000.00,95.000,5.068,,,,20100802,220744,1.00
B7B6AB66F767B2D9,D,556589BW8,MADISON ALA WTR & WASTEWTR BRD ,20050401,3.900,20151201,,,20100802,121657,20100805,200000.00,110.742,,S,,,20100802,220744,1.00
E2A7E2489D098F72,S,077327AL8,BEL AIRE KANS CTFS PARTN TAXABLE,20050501,7.750,20410501,,,20100802,121650,20100805,555000.00,117.148,1.350,,,,20100802,220744,1.00
849D9A84DDB42ABC,D,546398WC8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20190601,,,20100802,121810,20100805,285000.00,107.071,,,,,20100802,220744,1.00
37E4A896C80BA41B,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100802,121915,20100805,60000.00,44.568,6.064,,,,20100802,220744,1.00
A79306A216908D96,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,120855,20100805,20000.00,103.822,4.104,,,,20100802,220744,1.00
1FFF875DE2490700,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,121908,20100805,50000.00,95.700,,,,,20100802,220744,1.00
98FC464FBEB437C1,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,121906,20100805,160000.00,94.200,,,,,20100802,220744,1.00
54A68E4468B56DF8,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,121848,20100805,250000.00,102.809,4.200,,,,20100802,220744,1.00
DFAEE8F80A088947,S,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100802,121856,20100805,35000.00,115.415,0.859,,,,20100802,220744,1.00
F7398BB03C9D3787,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,121859,20100805,35000.00,102.919,5.000,,,,20100802,220744,1.00
75A9CF3E3DF6C4FA,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100802,121917,20100805,25000.00,103.874,0.700,,,,20100802,220744,1.00
C837EBE37FBD219C,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100802,121900,20100805,20000.00,109.935,3.248,,,,20100802,220744,1.00
90F80873B3DC3E1D,S,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100802,121900,20100811,25000.00,114.570,2.208,,,,20100802,220744,1.00
633CEA196AC56C47,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100802,121900,20100805,5000.00,107.397,3.056,,,,20100802,220744,1.00
C8493F4F88F6DA0F,P,181070BS1,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20190701,,,20100802,121924,20100805,50000.00,114.283,3.191,,,,20100802,220744,1.00
8750103AC98314C5,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,121925,20100811,10000.00,102.500,6.506,,,,20100802,220744,1.00
F490CF78C6805C87,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100802,121916,20100805,25000.00,104.750,4.918,,,,20100802,220744,1.00
81D5CEA5C0F1D8E2,S,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20100802,121859,20100805,25000.00,105.459,2.000,,,,20100802,220744,1.00
9FAF5B52926AA76E,D,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20100802,121903,20100805,25000.00,105.459,,,,,20100802,220744,1.00
3B54C46ADF67365A,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,121815,20100810,100000.00,99.450,,S,,,20100802,220744,1.00
BE453D6055FFAAC9,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100802,121644,20100805,250000.00,106.256,4.149,,,,20100802,220744,1.00
1CD9AD089C42C552,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100802,121900,20100805,75000.00,103.250,3.642,,,,20100802,220744,1.00
46F79AB3FC432F03,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100802,121523,20100805,20000.00,114.068,,,,,20100802,220744,1.00
A2615C3E3FFA079F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100802,121934,20100805,5000.00,100.000,5.099,,,,20100802,220744,1.00
832C73B6776D02F4,D,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100802,120122,20100802,50000.00,109.201,,,,,20100802,220744,1.00
7206B70D55B6D2BC,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,121939,20100811,15000.00,102.500,6.260,,,,20100802,220744,1.00
3C4DF2BB782AFD8F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,121934,20100805,30000.00,102.250,6.139,,,,20100802,220744,1.00
5FCC9D6DE87E9A9B,S,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100802,121912,20100805,15000.00,103.548,0.401,,,,20100802,220744,1.00
E9940837DD6B6517,D,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100802,121906,20100805,15000.00,103.448,,,,,20100802,220744,1.00
1ED549625AA7A691,S,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100802,121917,20100805,25000.00,104.440,3.200,,,,20100802,220744,1.00
AB2AB4F9CA91F828,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,121936,20100805,20000.00,100.638,4.893,,,,20100802,220744,1.00
B5E16DCF358164C2,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,121936,20100805,20000.00,98.762,,,,,20100802,220744,1.00
C510FC693AE3290B,D,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100802,121856,20100805,250000.00,111.487,,P,,,20100802,220744,1.00
34C75EA451646CA2,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,121900,20100812,50000.00,101.707,3.050,,,,20100802,220744,1.00
A2F6A7B19DD7F9F6,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,121900,20100812,50000.00,99.999,3.000,,,,20100802,220744,1.00
896BE85FED07E327,D,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100802,121740,20100805,55000.00,113.711,,,,,20100802,220744,1.00
D59E6526CF59D7FF,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,121945,20100805,5000.00,101.750,3.060,,,,20100802,220744,1.00
4A1DB163E14A71E9,P,704612CA6,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,4.000,20151001,,,20100802,121946,20100805,100000.00,108.348,2.274,,,,20100802,220744,1.00
2AC47A84DEE23F36,P,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20100802,121914,20100805,1MM+,112.922,3.312,,,,20100802,220744,1.00
036471E0571F2424,S,708793NS9,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A,20080507,,20210101,,,20100802,121800,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
9EAF19BAD264BB52,S,967244RF3,WICHITA KANS SER 802,20100801,2.000,20141201,Y,,20100802,121826,20100819,10000.00,104.352,0.960,,,,20100802,220744,1.00
0A3065DA53573FCC,S,57582N7N9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20230801,,,20100802,121800,20100805,100000.00,119.217,1.620,,,,20100802,220744,1.00
7839AAD6BEB311F5,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,121934,20100805,5000.00,100.750,,,,,20100802,220744,1.00
5D71640AC1324A3E,P,677520FG8,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20051027,4.880,20111001,,,20100802,121718,20100805,50000.00,103.430,1.864,,,,20100802,220744,1.00
6920526FCA82878E,S,546398WC8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20190601,,,20100802,121949,20100805,285000.00,108.394,3.600,,,,20100802,220744,1.00
1BB52C7B30801027,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,121951,20100805,10000.00,100.000,4.998,,,,20100802,220744,1.00
166BAD96C830F8CC,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,121939,20100805,25000.00,102.000,3.511,,,,20100802,220744,1.00
7952D4B3B538F601,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,121824,20100805,1000000.00,91.362,,S,,,20100802,220744,1.00
355BB8E00A27AF86,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,121959,20100811,25000.00,102.500,4.686,,,,20100802,220744,1.00
1500712115594F55,S,560602EQ3,MAINLAND N J REGL HIGH SCH SER A,20091015,2.250,20141015,,,20100802,121900,20100805,30000.00,101.870,1.785,,,,20100802,220744,1.00
8E2E83E7D8475D93,D,49151E4U4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20120801,,,20100802,121711,20100805,120000.00,101.666,,S,,,20100802,220744,1.00
ABBAC2D48DFA99BA,D,560602EQ3,MAINLAND N J REGL HIGH SCH SER A,20091015,2.250,20141015,,,20100802,121346,20100805,30000.00,101.870,,,,,20100802,220744,1.00
2992005281D00702,P,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20100802,121900,20100805,140000.00,107.312,0.815,,,,20100802,220744,1.00
415D3A141B5FB4C2,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100802,121954,20100805,20000.00,91.835,,,,,20100802,220744,1.00
AD6B5EB5F6766067,P,517840T38,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20180601,,,20100802,122000,20100805,205000.00,113.848,3.000,,,,20100802,220744,1.00
E16E423FD18711AD,P,040654MK8,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20160701,,,20100802,121700,20100805,5000.00,108.500,2.692,,,,20100802,220744,1.00
4AE84B33F181BC76,S,040654MK8,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20160701,,,20100802,121700,20100805,5000.00,110.500,2.180,,,,20100802,220744,1.00
BFC8921991160CB1,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20100802,121903,20100805,75000.00,107.065,,,,,20100802,220744,1.00
0A4244E15C5B1B0F,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100802,121800,20100805,5000.00,102.000,4.603,,,,20100802,220744,1.00
D2A9F9A9193D20C2,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100802,121800,20100805,5000.00,103.000,4.409,,,,20100802,220744,1.00
435AC142405FA7D1,S,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100802,122011,20100805,15000.00,39.166,3.848,,,,20100802,220744,1.00
B00A3CD32FD51554,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,,,20100802,122010,20100805,25000.00,100.000,4.000,,,,20100802,220744,1.00
A0E07772ABAC1D21,P,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100802,121700,20100805,375000.00,107.909,1.221,,,,20100802,220744,1.00
EF88CD31AE025E24,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100802,121954,20100805,20000.00,92.735,1.823,,,,20100802,220744,1.00
D4D0F7BA09D5A219,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100802,122015,20100812,10000.00,101.500,5.564,,,,20100802,220744,1.00
AED452E25E9485CB,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100802,122016,20100812,10000.00,101.500,5.564,,,,20100802,220744,1.00
A469E5D72C1FC75E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,122016,20100805,25000.00,101.225,4.223,,,,20100802,220744,1.00
3D4DE4D28F237329,S,311450CX6,FARMINGTON N MEX POLLUTN CTL ADJ-ARIZ PUB SVC CO-SER C,19940914,,20240901,,,20100802,122013,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
6113883E591C3E35,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20100802,121900,20100805,75000.00,106.940,,,,,20100802,220744,1.00
0C35B82E0B61837D,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,122019,20100809,20000.00,102.250,5.662,,,,20100802,220744,1.00
FE069E1EEF2512BC,S,811403RQ9,SEA ISLE CITY N J ,20091115,3.500,20151115,,,20100802,122014,20100805,30000.00,108.007,1.898,,,,20100802,220744,1.00
EA7E51168A672E8A,P,052398CS1,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.250,20161115,,,20100802,122016,20100805,300000.00,107.988,2.686,,,,20100802,220744,1.00
B9B903A7A1FFF233,D,811403RQ9,SEA ISLE CITY N J ,20091115,3.500,20151115,,,20100802,122014,20100805,30000.00,106.937,,,,,20100802,220744,1.00
B2E2FCFD3594DF82,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,122026,20100805,30000.00,101.750,4.780,,,,20100802,220744,1.00
EF5DE09A55782805,S,414902ML7,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20100801,4.000,20160901,Y,,20100802,121943,20100812,15000.00,106.924,2.750,,,,20100802,220744,1.00
A331287635352A00,S,12343EAJ9,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20170901,,,20100802,122021,20100805,25000.00,112.161,2.138,,,,20100802,220744,1.00
16C84CF20F481F92,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,122021,20100805,10000.00,102.250,6.139,,,,20100802,220744,1.00
272226EC1447E092,S,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100802,122023,20100805,10000.00,105.500,2.041,,,,20100802,220744,1.00
49956B28137C3283,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,122009,20100805,30000.00,100.425,3.427,,,,20100802,220744,1.00
29EAE170CF95CE72,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100802,122021,20100805,10000.00,103.158,3.297,,,,20100802,220744,1.00
DBFDBFD0890CF856,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,121959,20100805,30000.00,98.625,,,,,20100802,220744,1.00
5908CD100A077A45,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100802,122012,20100805,10000.00,101.532,,,,,20100802,220744,1.00
048628CDC480DC9A,S,861341FT7,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,5.700,20140901,,,20100802,122012,20100805,35000.00,111.794,0.900,,,,20100802,220744,1.00
CF1AC552EBC4E195,S,892397CS7,TRACY CALIF OPER PARTNERSHIP REF-94-1 ASSESSMENT-SER A,20020129,6.100,20210902,,,20100802,122015,20100805,70000.00,101.418,0.506,,,,20100802,220744,1.00
174F12194D017FCB,S,988264BF3,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.250,20220201,,,20100802,122015,20100805,10000.00,100.374,0.257,,,,20100802,220744,1.00
05EE7EDCB4C17CC2,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100802,122014,20100805,35000.00,104.527,2.769,,,,20100802,220744,1.00
C90AA2ACC43433F3,S,651786CD5,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.500,20130901,,,20100802,122015,20100805,50000.00,105.119,0.633,,,,20100802,220744,1.00
95860D6BF3C65673,S,79875FCW0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.125,20140801,,,20100802,122020,20100805,15000.00,104.537,1.501,,,,20100802,220744,1.00
7AF8AC91AAB92FA6,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100802,121915,20100805,25000.00,104.440,,,,,20100802,220744,1.00
992DD45A89400B87,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100802,122020,20100819,30000.00,100.000,4.000,,,,20100802,220744,1.00
050ED0D3746B93CC,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100802,122019,20100805,25000.00,100.000,4.998,,,,20100802,220744,1.00
6D667A1576438683,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100802,122021,20100805,25000.00,90.590,5.500,,,,20100802,220744,1.00
29625FE62EAB9308,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100802,122028,20100805,25000.00,100.000,4.998,,,,20100802,220744,1.00
3BEE7EBF355ED056,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20100802,121900,20100805,10000.00,108.000,3.740,,,,20100802,220744,1.00
709E4EEE14A10624,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20100802,121900,20100805,10000.00,110.000,3.443,,,,20100802,220744,1.00
1CDAD89CF5EA636B,S,56625PBD2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20151001,,,20100802,121900,20100805,10000.00,111.000,2.699,,,,20100802,220744,1.00
4AC8D0390D076A64,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100802,121600,20100805,10000.00,113.750,2.482,,,,20100802,220744,1.00
68BFC68F0DA08837,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100802,121600,20100805,10000.00,114.750,2.313,,,,20100802,220744,1.00
83013ADD8140DB90,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100802,122036,20100805,5000.00,97.130,5.375,,,,20100802,220744,1.00
C295FBD386E5AA54,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,122036,20100811,5000.00,102.500,6.506,,,,20100802,220744,1.00
56CDBF84193CC139,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20100802,122030,20100805,45000.00,105.550,0.500,,,,20100802,220744,1.00
8A16D513CF6E6219,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,122041,20100805,10000.00,101.500,4.771,,,,20100802,220744,1.00
B1C0170A6CDD3E70,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,122033,20100805,5000.00,76.638,5.261,,,,20100802,220744,1.00
E5BBE2E0063FF40B,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100802,122020,20100805,50000.00,110.993,2.650,,,,20100802,220744,1.00
DA401FF162C8BE5D,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100802,122043,20100805,50000.00,112.102,3.220,,,,20100802,220744,1.00
88EA25D9F45DAE2B,P,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100802,122032,20100805,250000.00,102.576,3.280,,,,20100802,220744,1.00
7E68E24BBE3F4490,P,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100802,122033,20100805,250000.00,102.035,3.999,,,,20100802,220744,1.00
518844E08E08F33B,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100802,122035,20100805,10000.00,116.803,1.746,,,,20100802,220744,1.00
CB9B85AC3D91DB62,P,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100802,122038,20100805,10000.00,116.872,1.746,,,,20100802,220744,1.00
D447CBE3F78D25BA,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100802,122032,20100805,250000.00,102.576,,,,,20100802,220744,1.00
B909466C685735E0,P,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20100802,122039,20100805,5000.00,93.110,4.919,,,,20100802,220744,1.00
029CAE2FD6B51EB5,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,122036,20100817,25000.00,99.911,3.258,,,,20100802,220744,1.00
A3D6CA4D98CB394C,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100802,122033,20100805,250000.00,102.160,,,,,20100802,220744,1.00
18BC22A703AF0F51,P,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100802,121954,20100805,250000.00,111.112,1.632,,,,20100802,220744,1.00
D4F1C4676B1B1F16,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100802,122035,20100805,10000.00,116.928,,,,,20100802,220744,1.00
22CF5C1EE95F8A8A,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,121937,20100805,25000.00,99.999,,,,,20100802,220744,1.00
CD0EE1A1F22FD3B5,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100802,122038,20100805,10000.00,116.996,,,,,20100802,220744,1.00
F8E8A049A9AD0E48,D,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20100802,122039,20100805,5000.00,93.235,,,,,20100802,220744,1.00
B86ABEBE03042B7C,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,122036,20100817,25000.00,98.536,,,,,20100802,220744,1.00
145826B00141DE3C,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100802,122030,20100805,15000.00,99.393,5.052,,,,20100802,220744,1.00
524DBF73EDEF3F32,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100802,122047,20100805,90000.00,63.646,3.752,,,,20100802,220744,1.00
5EADF6875D2C6052,S,651786CD5,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.500,20130901,,,20100802,122040,20100805,50000.00,105.119,0.633,,,,20100802,220744,1.00
421ED710CE732F8B,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100802,121858,20100805,1MM+,103.875,4.864,,,,20100802,220744,1.00
80494C805A0541CE,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,Y,,20100802,121900,20100810,1MM+,113.880,0.840,,,,20100802,220744,1.00
15D0E09F40A51075,P,353159DS2,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.150,20120901,,,20100802,122000,20100805,50000.00,105.622,1.388,,,,20100802,220744,1.00
1AF761ECF530EFE5,P,935187GM0,WARREN CNTY PA SCH DIST ,20081001,3.250,20130901,,,20100802,121500,20100805,250000.00,106.400,1.125,,,,20100802,220744,1.00
A140014F5B4995E3,D,811403RQ9,SEA ISLE CITY N J ,20091115,3.500,20151115,,,20100802,122014,20100805,30000.00,106.725,,,,,20100802,220744,1.00
ECFE8D1B22CFC45E,D,12343EAJ9,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20170901,,,20100802,122000,20100805,25000.00,110.829,,,,,20100802,220744,1.00
FFD97161BC86B5C2,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100802,122053,20100805,5000.00,93.000,4.990,,,,20100802,220744,1.00
E401722DBBDD1704,P,56879EFD6,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20140601,,,20100802,122042,20100805,50000.00,109.251,2.449,,,,20100802,220744,1.00
428860CF69613F1E,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100802,122053,20100805,5000.00,94.000,,,,,20100802,220744,1.00
1B0A1EE3B6ACAE22,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,122029,20100805,10000.00,100.110,4.984,,,,20100802,220744,1.00
14F725E386C890BF,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100802,122059,20100805,25000.00,89.262,5.718,,,,20100802,220744,1.00
C11467741179BD9F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,122000,20100805,10000.00,100.000,,,,,20100802,220744,1.00
DF3846895A941DFE,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100802,122057,20100805,10000.00,114.905,2.878,,,,20100802,220744,1.00
AD8F98E14076972F,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100802,122059,20100805,25000.00,89.710,,,,,20100802,220744,1.00
339CBD599DBB09D0,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100802,122057,20100805,10000.00,113.980,,,,,20100802,220744,1.00
740F1D0DBBF8A29B,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100802,122057,20100805,10000.00,113.980,,,,,20100802,220744,1.00
C3FCC5815F3AF227,P,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20100802,122104,20100805,50000.00,114.602,2.760,,,,20100802,220744,1.00
55D2534D339E763C,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,122102,20100805,20000.00,102.500,6.162,,,,20100802,220744,1.00
C547F29EED8AC81F,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100802,122103,20100805,10000.00,106.211,5.997,,,,20100802,220744,1.00
B1E95F67899C28B9,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100802,122057,20100805,5000.00,106.375,4.113,,,,20100802,220744,1.00
63F2DAC36A36C2D7,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100802,122043,20100805,15000.00,86.670,7.321,,,,20100802,220744,1.00
E945F756E74C8955,D,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100802,122056,20100805,1MM+,103.700,,P,,,20100802,220744,1.00
9AA60C5DBA88298C,D,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100802,122056,20100805,1MM+,103.798,,S,,,20100802,220744,1.00
B4948C37D781D2A2,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,122111,20100811,10000.00,100.000,5.099,,,,20100802,220744,1.00
63D62F52B650C386,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,122112,20100812,50000.00,102.500,5.757,,,,20100802,220744,1.00
79CA4D7BD17ADF9F,P,906347NC9,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,4.500,20350101,,,20100802,122105,20100805,5000.00,96.000,4.779,,,,20100802,220744,1.00
438EAFC1B0155B1B,D,906347NC9,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,4.500,20350101,,,20100802,122105,20100805,5000.00,97.000,,,,,20100802,220744,1.00
A8B8D5A2265DC43D,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100802,122042,20100805,50000.00,112.102,,,,,20100802,220744,1.00
B5312EB60709DD02,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,122103,20100805,100000.00,103.053,,,,,20100802,220744,1.00
84F8A48667A7ACF0,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100802,121958,20100805,50000.00,94.595,,,,,20100802,220744,1.00
34AC94170F85FAF4,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100802,114146,20100805,20000.00,109.618,,P,,,20100802,220744,1.00
595817961B26524C,S,721165BS6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20200801,Y,,20100802,122117,20100805,250000.00,102.966,3.152,,,,20100802,220744,1.00
EAA9BFA2F5DE9610,P,861431CJ1,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.375,20140401,,,20100802,122117,20100805,25000.00,102.963,3.116,,,,20100802,220744,1.00
48E368BAEFE49890,S,544351CX5,LOS ANGELES CALIF SER A,20060830,4.000,20110901,,,20100802,122039,20100805,100000.00,103.737,0.500,,,,20100802,220744,1.00
8B9C23D504797B88,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100802,122100,20100805,50000.00,107.997,4.032,,,,20100802,220744,1.00
E13714C9E1CD9B6A,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100802,122121,20100805,180000.00,43.344,5.175,,,,20100802,220744,1.00
963374D6BB4ECB8F,S,723215FG9,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20201001,,,20100802,122123,20100805,5000.00,104.960,2.844,,,,20100802,220744,1.00
C8423189762BAD9A,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100802,122000,20100805,50000.00,110.868,2.675,,,,20100802,220744,1.00
A96F29DDEE73A362,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100802,121500,20100831,1MM+,98.375,,,,,20100802,220744,1.00
82DA8F794612E68D,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100802,121800,20100805,100000.00,117.787,2.150,,,,20100802,220744,1.00
7CFA94692EC0351D,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100802,122013,20100805,50000.00,110.993,,,,,20100802,220744,1.00
0A1CDACA88E87925,S,058363A85,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20180515,,,20100802,122124,20100805,10000.00,113.978,2.574,,,,20100802,220744,1.00
6F43B3A98B87883E,P,647719KP7,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20210601,,,20100802,122104,20100805,10000.00,86.240,5.996,,,,20100802,220744,1.00
CB6C3C9566CF223D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,121300,20100805,50000.00,100.250,5.449,,,,20100802,220744,1.00
8B2A2E3E61CF95F9,P,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100802,122123,20100805,10000.00,101.250,4.330,,,,20100802,220744,1.00
B570ADD61FA37B87,P,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20100802,122100,20100805,65000.00,104.722,0.883,,,,20100802,220744,1.00
6D8CF9DB6612AD15,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,121351,20100805,50000.00,98.500,,,,,20100802,220744,1.00
230AA9FE63AAB989,S,607769EF9,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20160901,,,20100802,122123,20100805,15000.00,100.336,0.508,,,,20100802,220744,1.00
3A005609D8C5AC1C,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,121456,20100812,200000.00,98.425,,P,,,20100802,220744,1.00
8EA1BB1A0D651768,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100802,122123,20100805,25000.00,100.300,1.268,,,,20100802,220744,1.00
91B1453B6633A207,S,60636FBG6,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.375,20191001,,,20100802,122130,20100805,50000.00,108.425,2.617,,,,20100802,220744,1.00
BF0BC467CFE8851C,D,607769EF9,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20160901,,,20100802,122123,20100805,15000.00,100.336,,,,,20100802,220744,1.00
57D5E7711429AAA6,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,122018,20100805,250000.00,99.190,,P,,,20100802,220744,1.00
A93A620F153A25F7,D,058363A85,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20180515,,,20100802,122129,20100805,10000.00,112.625,,,,,20100802,220744,1.00
2EC1048DEB4E216D,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100802,122138,20100805,5000.00,100.400,4.438,,,,20100802,220744,1.00
90E160BBD5FF2EB2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,122130,20100805,225000.00,99.750,5.018,,,,20100802,220744,1.00
AAEC8F266C92BCDD,S,64465MK20,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20190115,,,20100802,122122,20100805,50000.00,110.812,1.516,,,,20100802,220744,1.00
C0C58A8382027D0A,S,67908NNW7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.125,20200701,,,20100802,122123,20100805,10000.00,106.211,2.970,,,,20100802,220744,1.00
3B2F9E31A5F072D1,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100802,121901,20100805,10000.00,105.417,4.994,,,,20100802,220744,1.00
61CBC2AA45FB4426,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100802,121901,20100805,10000.00,104.416,,,,,20100802,220744,1.00
12DB4144FDC93188,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100802,122145,20100817,10000.00,101.975,4.100,,,,20100802,220744,1.00
B279EB0BF1C16162,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100802,122056,20100805,5000.00,104.000,,,,,20100802,220744,1.00
BE970E133AFCEADF,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100802,122039,20100805,5000.00,104.500,,,,,20100802,220744,1.00
B5E35F1F0116E159,D,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100802,122135,20100817,10000.00,100.025,,,,,20100802,220744,1.00
E56CE7BA9475F3BF,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100802,122142,20100805,15000.00,101.375,3.337,,,,20100802,220744,1.00
2F25098C9AF443BA,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100802,122145,20100812,100000.00,100.575,5.472,,,,20100802,220744,1.00
8B13FCF6D5BAC90E,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100802,122145,20100805,5000.00,99.187,4.557,,,,20100802,220744,1.00
F9D835ED6EDF9AA4,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100802,122115,20100805,50000.00,112.419,3.200,,,,20100802,220744,1.00
A2BAAE9CD60F5E14,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100802,122055,20100805,40000.00,106.696,3.643,,,,20100802,220744,1.00
2F6FB826871CDFC4,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100802,122138,20100805,10000.00,108.104,3.228,,,,20100802,220744,1.00
478BDECC0F591F41,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100802,122138,20100805,10000.00,106.311,,,,,20100802,220744,1.00
CB1A07F0CE017959,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100802,121956,20100805,250000.00,114.128,,P,,,20100802,220744,1.00
5325EC080471E47B,P,56625PBD2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20151001,,,20100802,122000,20100805,10000.00,109.500,2.997,,,,20100802,220744,1.00
A7E70DF6B1543B57,P,622707LP0,MOUNT PLEASANT TEX INDPT SCH ,20020715,5.000,20310215,,,20100802,122152,20100805,5000.00,100.714,4.626,,,,20100802,220744,1.00
587C1EA7DEAE2C0A,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100802,122152,20100805,10000.00,103.482,2.600,,,,20100802,220744,1.00
50160947833D0BA9,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100802,121400,20100805,120000.00,92.696,,,,,20100802,220744,1.00
E40CA1012B6038E7,S,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20100802,122141,20100805,15000.00,106.000,2.686,,,,20100802,220744,1.00
07F082385C8051E8,S,803299AU0,SARASOTA CNTY FLA SER A,20050620,4.125,20241001,,,20100802,122143,20100805,5000.00,100.000,4.125,,,,20100802,220744,1.00
5D6EC24D17D7B8F1,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100802,122152,20100805,20000.00,109.061,4.650,,,,20100802,220744,1.00
84F5071C3D2D835D,S,052414BT5,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20141115,,,20100802,122135,20100805,25000.00,116.737,1.450,,,,20100802,220744,1.00
A99AC21584FC9625,S,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100802,122131,20100805,50000.00,56.900,5.005,,,,20100802,220744,1.00
1E5DC50369056DDB,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100802,122146,20100805,25000.00,84.945,2.743,,,,20100802,220744,1.00
B342D2E5FF702D86,D,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100802,122050,20100805,150000.00,93.250,,S,,,20100802,220744,1.00
0A4258582DF2234E,D,052414BT5,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20141115,,,20100802,122141,20100805,25000.00,116.737,,,,,20100802,220744,1.00
1C7E6B61B4F16C93,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100802,122131,20100805,50000.00,56.800,,,,,20100802,220744,1.00
B354758BD0CC0F17,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100802,122055,20100805,40000.00,106.696,,,,,20100802,220744,1.00
224CAC3084A2914B,D,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100802,122146,20100805,25000.00,84.195,,,,,20100802,220744,1.00
09D610C36D87441F,D,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100802,122152,20100805,25000.00,84.161,,,,,20100802,220744,1.00
0BFD6E1412730476,P,052430CC7,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20180801,,,20100802,122137,20100805,100000.00,115.252,2.599,,,,20100802,220744,1.00
4312A246D0F41BEB,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100802,122158,20100805,10000.00,103.455,2.987,,,,20100802,220744,1.00
189B6869BEA78A7F,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100802,122157,20100812,50000.00,100.575,5.472,,,,20100802,220744,1.00
44B4586138740AC3,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,122200,20100805,10000.00,101.676,4.198,,,,20100802,220744,1.00
F983F7B51E6D4427,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100802,121937,20100805,15000.00,72.917,4.035,,,,20100802,220744,1.00
FAA118F60306F49B,P,971673DS4,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20130601,,,20100802,122200,20100805,75000.00,108.122,1.070,,,,20100802,220744,1.00
DF6CFE7374FB84F0,D,761440XU5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20130901,Y,,20100802,122000,20100805,295000.00,102.956,,,,,20100802,220744,1.00
C09DC9999534CF7F,S,491008DK1,KENTON CNTY KY PUB PROJ,20090501,4.000,20190401,,,20100802,122106,20100805,100000.00,110.540,2.630,,,,20100802,220744,1.00
E96F7C65540C11C0,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100802,122200,20100805,10000.00,98.025,5.180,,,,20100802,220744,1.00
6C5CAAD361463486,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,122211,20100805,5000.00,103.691,3.721,,,,20100802,220744,1.00
35CF0FD63D5F3C70,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,122211,20100831,10000.00,100.025,3.496,,,,20100802,220744,1.00
21C5EA5CD074C627,S,567219TU4,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.600,20140701,,,20100802,122207,20100805,150000.00,106.625,1.078,,,,20100802,220744,1.00
7FE1F847828823F6,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100802,121937,20100805,20000.00,72.917,4.035,,,,20100802,220744,1.00
7C1F424A73F702C6,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100802,121937,20100805,220000.00,72.917,4.035,,,,20100802,220744,1.00
53ECB913029AE66F,S,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100802,122158,20100805,100000.00,106.206,3.256,,,,20100802,220744,1.00
EA987E4638BBE290,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100802,122201,20100812,10000.00,100.000,3.999,,,,20100802,220744,1.00
468DFC778A07B8DA,D,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.375,20180701,,,20100802,121228,20100805,35000.00,104.702,,P,,,20100802,220744,1.00
C63E9C36B63CBBFE,P,1674852M2,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20290101,,,20100802,122200,20100805,545000.00,103.089,4.265,,,,20100802,220744,1.00
051B8B1055B47D59,P,812489LT7,SEASIDE HEIGHTS N J GEN IMPT-WTR & SWR UTIL-SER B,20031201,4.100,20201201,,,20100802,122207,20100805,5000.00,97.148,4.447,,,,20100802,220744,1.00
E1FCF07BA2475DF8,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100802,122212,20100806,30000.00,101.000,4.554,,,,20100802,220744,1.00
92BC7BC4382609DE,D,812489LT7,SEASIDE HEIGHTS N J GEN IMPT-WTR & SWR UTIL-SER B,20031201,4.100,20201201,,,20100802,122207,20100805,5000.00,98.879,,,,,20100802,220744,1.00
8357A5C82F17E5DB,S,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20100802,122146,20100805,1MM+,113.022,3.300,,,,20100802,220744,1.00
38CB9C139003A525,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100802,122213,20100805,10000.00,102.790,4.000,,,,20100802,220744,1.00
09214D87DB107CDA,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100802,122214,20100805,25000.00,105.250,0.869,,,,20100802,220744,1.00
A41F15EBA0B8F68F,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100802,122216,20100805,5000.00,97.000,4.812,,,,20100802,220744,1.00
688C1205631D03A7,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100802,122214,20100805,1000000.00,102.535,3.681,,,,20100802,220744,1.00
55F626ABE34BB2D4,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100802,121951,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
AC201ACBB0728ED0,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,122206,20100805,50000.00,101.750,3.540,,,,20100802,220744,1.00
EE63636FAB3BBEA8,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100802,122216,20100805,5000.00,98.419,,,,,20100802,220744,1.00
F73EB10397FBD93A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100802,122215,20100805,50000.00,96.000,4.842,,,,20100802,220744,1.00
8EAD8D3C0D6ADA00,S,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20100802,122220,20100818,10000.00,102.896,2.118,,,,20100802,220744,1.00
566407A65F8D1E30,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,122149,20100805,250000.00,99.250,,S,,,20100802,220744,1.00
B93FC830B146DF45,S,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100802,122201,20100805,20000.00,116.699,1.749,,,,20100802,220744,1.00
45E68B735229121E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,122137,20100805,40000.00,103.419,4.937,,,,20100802,220744,1.00
9A2FC68D373A56AD,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100802,122105,20100805,1000000.00,105.274,,,,,20100802,220744,1.00
904DE9224B6F80AC,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100802,122155,20100805,25000.00,98.750,5.091,,,,20100802,220744,1.00
0F7DCB1469AFB091,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,122210,20100805,25000.00,107.500,6.854,,,,20100802,220744,1.00
FFAB5547B9B6A514,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100802,122224,20100805,25000.00,103.210,4.600,,,Y,20100802,220744,1.00
F45ECF917BF6B4EC,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100802,122031,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
34C13754D07DBFF7,D,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100802,121951,20100802,1MM+,100.000,,,,,20100802,220744,1.00
9843124A424FC7A2,P,478497RF9,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.000,20230901,,,20100802,122200,20100805,10000.00,99.222,4.077,,,,20100802,220744,1.00
D4065451F5417EB7,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100802,122236,20100805,5000.00,100.130,4.999,,,,20100802,220744,1.00
142CED4AF8C5BB31,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,122230,20100824,25000.00,100.000,4.374,,,,20100802,220744,1.00
F919018E622B7133,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100802,122226,20100805,5000.00,96.285,4.577,,,,20100802,220744,1.00
E66B4B9A1BC2685E,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100802,122232,20100805,25000.00,99.308,5.050,,,,20100802,220744,1.00
BB04C3A05217999D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100802,122226,20100805,5000.00,98.000,,,,,20100802,220744,1.00
422BDD7A26AB088A,S,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100802,122206,20100805,25000.00,117.730,2.000,,,,20100802,220744,1.00
89685E9115A7E9ED,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100802,122150,20100805,250000.00,113.628,1.257,,,,20100802,220744,1.00
A218698CEA19E416,P,5443506A4,LOS ANGELES CALIF REF-SER B,20020801,4.000,20100901,,,20100802,122200,20100805,25000.00,100.015,3.728,,,,20100802,220744,1.00
46A54064398596A2,P,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20100802,122200,20100805,10000.00,100.608,2.037,,,,20100802,220744,1.00
AA0CC2298B4CEDE8,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100802,122200,20100805,10000.00,100.162,4.989,,,,20100802,220744,1.00
E6C442901692D368,S,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100802,122224,20100805,50000.00,109.930,2.800,,,,20100802,220744,1.00
5D1E35A6BD819E37,D,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100802,122217,20100805,50000.00,109.930,,,,,20100802,220744,1.00
7F1E6AF6B7045E70,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,122230,20100805,50000.00,99.708,3.287,,,,20100802,220744,1.00
ECA963458B27A83A,S,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100802,122116,20100805,70000.00,108.660,0.950,,,,20100802,220744,1.00
5C41CD1546578890,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,122223,20100803,50000.00,99.608,,,,,20100802,220744,1.00
638C33726C7E29F7,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100802,122013,20100805,1MM+,39.309,5.600,,,,20100802,220744,1.00
001904054661220C,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100802,122246,20100805,5000.00,110.975,6.939,,,,20100802,220744,1.00
60C4968201CB9920,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100802,122247,20100805,5000.00,110.975,6.939,,,,20100802,220744,1.00
5556BF4E1FC7EAAD,S,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100802,122110,20100805,1MM+,36.555,5.700,,,,20100802,220744,1.00
94261D5875C77DBE,D,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100802,122235,20100805,5000.00,110.500,,,,,20100802,220744,1.00
289BE8C34E9555DA,S,45200BLH9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20141001,,,20100802,121154,20100805,150000.00,109.392,2.600,,,,20100802,220744,1.00
9B06CAFA86B2CD81,D,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100802,122235,20100805,5000.00,110.500,,,,,20100802,220744,1.00
3E47B7D854B4F5F0,D,283065FZ8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20240801,Y,,20100802,121900,20100804,250000.00,100.737,,,,,20100802,220744,1.00
E25428C3B80DB2A0,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100802,122200,20100805,40000.00,105.750,3.414,,,,20100802,220744,1.00
A39B5F3B0243E463,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,122240,20100809,15000.00,102.250,5.662,,,,20100802,220744,1.00
4B0E9637219F1526,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,122240,20100812,10000.00,102.250,5.252,,,,20100802,220744,1.00
AFF13A121A880C5F,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,122252,20100805,10000.00,104.500,5.985,,,,20100802,220744,1.00
02D51F698748FF26,P,91336TBR0,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.500,20260301,,,20100802,122253,20100805,20000.00,101.000,4.295,,,,20100802,220744,1.00
D3DE87FF18DBE207,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100802,122250,20100805,10000.00,104.990,4.295,,,,20100802,220744,1.00
CC743D715D5244B7,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,122009,20100805,50000.00,100.176,,,,,20100802,220744,1.00
7D7481C959A0DC32,S,687909CA7,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.600,20120601,,,20100802,122239,20100805,150000.00,104.483,0.350,,,,20100802,220744,1.00
23AFF8F129EC9080,P,052396PA0,AUSTIN TEX CTFS OBLIG,20050815,4.300,20250901,,,20100802,122256,20100805,10000.00,102.183,3.822,,,,20100802,220744,1.00
1FF91563BE3D81E2,D,667598EU6,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20180601,,,20100802,122148,20100805,100000.00,103.963,,S,,,20100802,220744,1.00
27311B650FADC066,S,917661A75,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20110501,,,20100802,122229,20100805,50000.00,102.563,0.519,,,,20100802,220744,1.00
0DF6B270672705CF,P,190684JK7,COATESVILLE PA AREA SCH DIST ,20031015,3.000,20101115,,,20100802,122250,20100805,25000.00,100.116,2.562,,,,20100802,220744,1.00
A69E5DFBC536490C,D,647719KP7,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20210601,,,20100802,122104,20100805,10000.00,86.540,,,,,20100802,220744,1.00
AFC837A44E067EEE,D,917661A75,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20110501,,,20100802,122229,20100805,50000.00,102.463,,,,,20100802,220744,1.00
29D99E01A455F7EB,D,190684JK7,COATESVILLE PA AREA SCH DIST ,20031015,3.000,20101115,,,20100802,122250,20100805,25000.00,100.236,,,,,20100802,220744,1.00
78FC5643752C6BD4,D,190684JK7,COATESVILLE PA AREA SCH DIST ,20031015,3.000,20101115,,,20100802,122250,20100805,25000.00,100.236,,,,,20100802,220744,1.00
662D24158F2F92BB,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100802,121550,20100805,1MM+,103.827,,,,,20100802,220744,1.00
23328DF7AAF5DCC3,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100802,122159,20100805,15000.00,102.625,,,,,20100802,220744,1.00
421C70C6823D66EB,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100802,122200,20100805,15000.00,102.375,,,,,20100802,220744,1.00
9CE180E2DF32F6BD,S,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100802,122256,20100805,45000.00,104.003,2.368,,,,20100802,220744,1.00
624A4CB43C6DBE90,S,761440XU5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20130901,Y,,20100802,122200,20100805,50000.00,102.987,1.010,,,,20100802,220744,1.00
B8D175FEB2069185,S,358370B86,FRIDLEY MINN UTIL-SER A,20100804,3.000,20220201,Y,,20100802,122256,20100805,15000.00,102.248,2.702,,,,20100802,220744,1.00
DA456F5C6869B2CF,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100802,122301,20100805,150000.00,106.415,4.426,,,,20100802,220744,1.00
BF88BE50EEAB1600,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,122204,20100805,50000.00,99.999,,,,,20100802,220744,1.00
0D8871262D19A646,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100802,122300,20100805,5000.00,110.473,3.177,,,,20100802,220744,1.00
0150C936670DA949,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,122303,20100819,25000.00,99.000,4.311,,,,20100802,220744,1.00
32DF69938E8BA8EB,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100802,122305,20100805,25000.00,105.250,0.869,,,,20100802,220744,1.00
1EEB758712533A83,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100802,122306,20100805,30000.00,101.000,4.860,,,,20100802,220744,1.00
2BCEC83A08685F93,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100802,122309,20100805,25000.00,101.743,3.967,,,,20100802,220744,1.00
9C6EFC81D1520ED3,S,649902LR2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20240315,,,20100802,122304,20100805,40000.00,110.397,3.240,,,,20100802,220744,1.00
383F75061D6C4E3E,P,13033K2C2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120201,,,20100802,122213,20100805,40000.00,103.557,1.183,,,,20100802,220744,1.00
8310D8CC0E498E06,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100802,122252,20100805,20000.00,107.763,1.527,,,,20100802,220744,1.00
99AC7601D9C1AD32,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100802,122252,20100805,20000.00,108.012,,,,,20100802,220744,1.00
E2E2263E7952C965,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,122247,20100805,40000.00,99.960,4.503,,,,20100802,220744,1.00
15B111B65DD45314,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,122247,20100805,40000.00,98.085,,,,,20100802,220744,1.00
F01DC33E8CB29C68,P,799016DR8,SAN MATEO CALIF SWR REV ,20031203,4.500,20230801,,,20100802,122253,20100805,10000.00,100.770,4.223,,,,20100802,220744,1.00
7E5C17896D8DDD58,S,9400932E6,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20191001,,,20100802,121019,20100805,100000.00,109.629,2.800,,,,20100802,220744,1.00
2D18C50844E97A88,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100802,122257,20100805,40000.00,106.368,1.107,,,,20100802,220744,1.00
82443A9294F45B69,P,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100802,122258,20100805,15000.00,99.331,5.183,,,,20100802,220744,1.00
E8630CFB3D210851,D,799016DR8,SAN MATEO CALIF SWR REV ,20031203,4.500,20230801,,,20100802,122253,20100805,10000.00,101.270,,,,,20100802,220744,1.00
F2BAD88CEEAD1F72,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100802,122301,20100805,10000.00,98.026,5.193,,,,20100802,220744,1.00
CBF9FE743EC93EF6,P,826642FW5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.700,20191001,,,20100802,122303,20100805,25000.00,99.178,4.811,,,,20100802,220744,1.00
F117CC598A4CA3FD,P,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100802,122307,20100805,35000.00,106.037,2.015,,,,20100802,220744,1.00
21029682362D004E,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100802,122308,20100805,10000.00,109.450,3.123,,,,20100802,220744,1.00
B62CC80C005A595E,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100802,122210,20100805,1MM+,91.623,4.100,,,,20100802,220744,1.00
220106B029B5EF36,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100802,122210,20100805,1MM+,34.053,5.780,,,,20100802,220744,1.00
FF2344C3B9193F8D,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100802,122257,20100805,40000.00,106.618,,,,,20100802,220744,1.00
B9BDE0163D4E3686,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100802,122310,20100805,15000.00,108.712,3.695,,,,20100802,220744,1.00
5ACBA0C6DB9B8715,P,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20100802,122312,20100805,10000.00,98.031,5.170,,,,20100802,220744,1.00
B84AF84FCBFE1F5C,P,14915YCQ1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.300,20130801,,,20100802,122313,20100805,15000.00,100.650,4.619,,,,20100802,220744,1.00
B9D9910E41AE35C7,S,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20100802,122309,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
BEBC70E559B61D89,P,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100802,122315,20100805,10000.00,102.118,4.752,,,,20100802,220744,1.00
767F77CF6AD057F9,P,130684P80,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20170401,,,20100802,122316,20100805,15000.00,106.489,3.716,,,,20100802,220744,1.00
E6CC7FBE07D50815,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100802,122319,20100805,20000.00,105.427,3.960,,,,20100802,220744,1.00
985468660A3B84A6,P,797206CN7,SAN CLEMENTE CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19960904,5.250,20110902,,,20100802,122320,20100805,10000.00,98.855,6.364,,,,20100802,220744,1.00
BCB6DA04BC1158BF,S,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100802,122317,20100805,50000.00,98.985,4.450,,,,20100802,220744,1.00
CBD89CE105BB6492,D,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100802,122258,20100805,15000.00,99.830,,,,,20100802,220744,1.00
B0942CB280C462E8,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100802,122301,20100805,10000.00,98.518,,,,,20100802,220744,1.00
FD16E4A9CBE5CA3F,D,826642FW5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.700,20191001,,,20100802,122303,20100805,25000.00,99.676,,,,,20100802,220744,1.00
26FDDFDD6D803FC5,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100802,122307,20100805,35000.00,106.536,,,,,20100802,220744,1.00
144403EE86C3B969,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100802,122314,20100805,50000.00,96.475,,,,,20100802,220744,1.00
A9A1EEF2BB958364,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100802,122315,20100805,25000.00,99.500,,,,,20100802,220744,1.00
028E1CB54F193201,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100802,122308,20100805,10000.00,109.950,,,,,20100802,220744,1.00
8B4DF09758B0C688,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100802,122310,20100805,15000.00,109.212,,,,,20100802,220744,1.00
FAF66FC202AB5AF8,D,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20100802,122312,20100805,10000.00,98.523,,,,,20100802,220744,1.00
C0657A1714BC44A9,D,14915YCQ1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.300,20130801,,,20100802,122313,20100805,15000.00,100.900,,,,,20100802,220744,1.00
14888BFD22783E55,D,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100802,122315,20100805,10000.00,102.618,,,,,20100802,220744,1.00
AF57FAE432EF12EA,D,130684P80,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20170401,,,20100802,122316,20100805,15000.00,106.989,,,,,20100802,220744,1.00
547793090CBF2F0C,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100802,122319,20100805,20000.00,105.927,,,,,20100802,220744,1.00
DD95F46FEC8DB970,D,797206CN7,SAN CLEMENTE CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19960904,5.250,20110902,,,20100802,122320,20100805,10000.00,99.102,,,,,20100802,220744,1.00
60284461BED927C6,P,64966DM97,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.000,20180515,,,20100802,122300,20100805,10000.00,101.000,5.397,,,,20100802,220744,1.00
12097AB394DF42DC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,122326,20100805,10000.00,98.000,4.832,,,,20100802,220744,1.00
CCF0C4D8FA250C51,P,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20100802,122226,20100805,15000.00,109.130,3.392,,,,20100802,220744,1.00
EBC26271F9DECAD2,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20100802,122000,20100805,15000.00,109.463,,P,,,20100802,220744,1.00
B136E12782AED373,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100802,122308,20100805,50000.00,106.903,4.081,,,,20100802,220744,1.00
E54755ACAC3AC451,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100802,122301,20100805,150000.00,104.115,,,,,20100802,220744,1.00
177BB6579CAFE5B1,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100802,122249,20100819,25000.00,101.475,,,,,20100802,220744,1.00
704FA071AE4C2EEC,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,115156,20100812,150000.00,97.064,,P,,,20100802,220744,1.00
56C5FFFE23C8FB14,D,917661A75,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20110501,,,20100802,122200,20100805,50000.00,102.363,,,,,20100802,220744,1.00
FB8CAE31F78F9BF7,D,917661A75,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20110501,,,20100802,122227,20100805,50000.00,102.463,,,,,20100802,220744,1.00
13DFD83759881929,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,122333,20100805,5000.00,102.000,6.080,,,,20100802,220744,1.00
B299D13F7E11EF55,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,122331,20100805,25000.00,99.542,5.786,,,,20100802,220744,1.00
57E7BA22EE35345E,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100802,122323,20100805,25000.00,113.399,,,,,20100802,220744,1.00
3B58A80DF909A5C7,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,122130,20100805,35000.00,100.675,4.897,,,,20100802,220744,1.00
F2D05A5708863299,P,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100802,122200,20100805,50000.00,89.671,6.041,,,,20100802,220744,1.00
F8BDAF1EF3BAF135,S,072024DA7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.250,20210401,,,20100802,122307,20100805,5000.00,102.182,3.817,,,,20100802,220744,1.00
19FC189ED228360B,P,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100802,122100,20100805,50000.00,93.470,5.039,,,,20100802,220744,1.00
5DBED43774414B04,S,64605KXT2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20190901,,,20100802,122325,20100804,1MM+,100.355,0.250,,,,20100802,220744,1.00
4AEE2D64E0E055B8,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,Y,,20100802,122323,20100805,50000.00,102.601,3.690,,,,20100802,220744,1.00
FC5833CDC9B2476E,D,072024DA7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.250,20210401,,,20100802,122307,20100805,5000.00,102.022,,,,,20100802,220744,1.00
934E9D5DD16AFB31,D,072024DA7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.250,20210401,,,20100802,122307,20100805,5000.00,102.022,,,,,20100802,220744,1.00
42C648017CFF5636,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100802,122314,20100805,50000.00,96.475,,,,,20100802,220744,1.00
C60F3AB4617F797E,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100802,122100,20100805,50000.00,94.470,,,,,20100802,220744,1.00
19C69F2F2C179EAF,P,64966DM71,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.100,20170515,,,20100802,122300,20100805,15000.00,101.000,5.496,,,,20100802,220744,1.00
4A4E0349649C1261,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,122340,20100811,5000.00,102.500,6.506,,,,20100802,220744,1.00
82C1E9D0F3D6CBDD,S,786110PM2,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.125,20211201,,,20100802,122335,20100805,20000.00,99.110,4.224,,,,20100802,220744,1.00
816908F57ACEE3A5,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100802,122334,20100805,25000.00,114.774,3.030,,,,20100802,220744,1.00
A1DA4884E21642BF,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100802,122339,20100805,230000.00,101.500,2.793,,,,20100802,220744,1.00
EA921D3E38CEE018,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100802,122325,20100805,10000.00,30.000,20.103,,,,20100802,220744,1.00
4983A0466EACCD1A,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,122321,20100805,5000.00,98.664,8.125,,,,20100802,220744,1.00
DDA1810CCF2A3DA2,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100802,122339,20100805,230000.00,100.000,,,,,20100802,220744,1.00
4AA84B1C5AC93229,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100802,122325,20100805,10000.00,29.500,,,,,20100802,220744,1.00
838019A9419B59DA,P,64966DM89,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.100,20180515,,,20100802,122300,20100805,20000.00,101.000,5.496,,,,20100802,220744,1.00
D585DA469BBD625E,S,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100802,122336,20100805,5000.00,99.928,4.256,,,,20100802,220744,1.00
0DD7EF53971F4158,D,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20100802,122335,20100805,30000.00,96.000,,,,,20100802,220744,1.00
CB98DDF931D0963E,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100802,122346,20100805,100000.00,98.500,4.585,,,,20100802,220744,1.00
674FB4069ED8D5DB,P,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100802,122342,20100805,15000.00,102.750,4.074,,,,20100802,220744,1.00
412FEC9D1C7D8092,S,769069WC5,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20170901,,,20100802,122346,20100805,25000.00,100.000,3.750,,,,20100802,220744,1.00
A219BDB9AD35DC9A,P,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20100802,122200,20100805,25000.00,104.804,4.200,,,,20100802,220744,1.00
1590CA81E3AEF90E,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100802,122335,20100805,100000.00,96.500,,,,,20100802,220744,1.00
0347A8FD0739622D,D,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100802,122255,20100805,45000.00,101.753,,,,,20100802,220744,1.00
34D50DB3AAAFAD81,D,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100802,122249,20100805,45000.00,102.003,,,,,20100802,220744,1.00
77F073FF306AFEF0,P,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20100802,122335,20100805,30000.00,94.800,4.953,,,,20100802,220744,1.00
024468A8B43314DC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,122348,20100805,5000.00,102.250,6.139,,,,20100802,220744,1.00
68B8BA5E79ADA724,P,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100802,122354,20100805,30000.00,98.010,5.171,,,,20100802,220744,1.00
586807B800842346,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100802,122344,20100805,45000.00,107.270,4.016,,,,20100802,220744,1.00
2618B8FBC67594AC,S,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100802,122336,20100805,120000.00,111.852,0.501,,,,20100802,220744,1.00
692266FA949B5325,D,769069WC5,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20170901,,,20100802,122346,20100805,25000.00,98.625,,,,,20100802,220744,1.00
AAE3C11EB4DF0649,S,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100802,122352,20100805,50000.00,98.985,4.450,,,,20100802,220744,1.00
257EAA7FD12AB674,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,122359,20100903,155000.00,100.980,3.378,,,,20100802,220744,1.00
0CB643E0424CF58F,S,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100802,122358,20100805,30000.00,106.300,3.362,,,,20100802,220744,1.00
98954A7C1E01D065,P,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20100802,122327,20100805,15000.00,115.610,1.858,,,,20100802,220744,1.00
4086036413A56939,D,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100802,122348,20100805,30000.00,105.500,,,,,20100802,220744,1.00
33C7EE5292C56E05,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100802,122346,20100805,50000.00,113.312,0.739,,,,20100802,220744,1.00
C8D85DFDFC9A3301,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100802,122322,20100805,50000.00,102.969,2.625,,,,20100802,220744,1.00
7247C16BAA5C0B0B,D,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20100802,122327,20100805,15000.00,116.610,,,,,20100802,220744,1.00
9779CEC071FDF281,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100802,121855,20100802,145000.00,78.910,3.414,,,,20100802,220744,1.00
93686534F9800064,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100802,122400,20100805,5000.00,101.475,4.320,,,,20100802,220744,1.00
4B462B188A13E086,D,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20100802,122327,20100805,15000.00,116.640,,,,,20100802,220744,1.00
86E991CDC3E82A86,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100802,122354,20100805,100000.00,101.979,3.519,,,,20100802,220744,1.00
1CBCAE76EEA17BBD,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,122407,20100811,15000.00,100.000,5.099,,,,20100802,220744,1.00
7413BD2738CBA520,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100802,122346,20100805,50000.00,113.212,,,,,20100802,220744,1.00
658F277D3148F865,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100802,122300,20100805,50000.00,105.903,,,,,20100802,220744,1.00
DC1DFBBEBE80C697,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100802,122340,20100805,50000.00,105.778,,,,,20100802,220744,1.00
69762B1E2E5551B1,D,649902LR2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20240315,,,20100802,122302,20100805,40000.00,109.652,,,,,20100802,220744,1.00
AEC6133176E6B6A2,D,812728QW6,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20110801,,,20100802,121522,20100805,25000.00,101.912,,,,,20100802,220744,1.00
D40EC30C67C1BC0E,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100802,122356,20100805,45000.00,107.113,2.680,,,,20100802,220744,1.00
406A650AE9666F11,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100802,122353,20100805,15000.00,99.471,7.550,,,,20100802,220744,1.00
5FFD9C87BBF08506,S,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20100802,122300,20100803,50000.00,109.628,0.750,,,,20100802,220744,1.00
3E50F2C3D8051D21,S,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100802,122311,20100805,1MM+,31.673,5.860,,,,20100802,220744,1.00
83E90E6B87B3BAE1,S,63165TBF1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20201001,,,20100802,122350,20100805,50000.00,107.196,3.091,,,,20100802,220744,1.00
5AC3D62E6DD710ED,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100802,122353,20100805,15000.00,97.596,,,,,20100802,220744,1.00
4FD998005B10014D,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,121938,20100805,25000.00,99.749,,,,,20100802,220744,1.00
5DC746CF4A4AB857,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100802,122305,20100805,40000.00,106.618,,,,,20100802,220744,1.00
DAC69BEFFFC8CB37,D,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100802,122306,20100805,15000.00,100.080,,,,,20100802,220744,1.00
7B4219FA578B813E,D,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100802,122307,20100805,15000.00,99.830,,,,,20100802,220744,1.00
51220F51635667E9,D,843032AS2,SOUTHERN HANCOCK CNTY IND TAXABLE-RETIREMENT/SEVERENCE,20040108,4.750,20130715,,,20100802,122238,20100805,200000.00,105.175,,P,,,20100802,220744,1.00
F4BC59B6B14410CC,D,264438TL6,DULUTH MINN UTILS-SER E,20091217,3.000,20170201,,,20100802,122246,20100805,95000.00,105.769,,,,,20100802,220744,1.00
79E1CBA49519D4C3,P,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100802,122415,20100805,50000.00,113.145,2.800,,,,20100802,220744,1.00
02694B8804578E3F,P,649902LR2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20240315,,,20100802,122300,20100805,40000.00,109.402,3.399,,,,20100802,220744,1.00
21F1855B3B33F31F,P,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20100802,121000,20100803,25000.00,109.405,1.270,,,,20100802,220744,1.00
361301A0E969A9EE,D,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20100802,121000,20100803,25000.00,109.405,,,,,20100802,220744,1.00
58FBF7AEB9208C71,P,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20100802,122300,20100805,1MM+,36.448,6.000,,,,20100802,220744,1.00
714378FAC3D73671,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,122414,20100805,200000.00,97.575,5.150,,,,20100802,220744,1.00
11C3736E75813A5B,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100802,122417,20100805,10000.00,65.325,8.109,,,,20100802,220744,1.00
73692EB6144DC35A,D,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20100802,122400,20100805,1MM+,36.509,,,,,20100802,220744,1.00
8608D21047D20057,P,850592BQ8,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20280101,,,20100802,122358,20100805,25000.00,105.476,4.219,,,,20100802,220744,1.00
C27DCF1A41B60159,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,122401,20100805,500000.00,100.452,4.892,,,,20100802,220744,1.00
E57C845687DB859D,P,759592MU9,REMINGTON MUN UTIL DIST NO 1 REF,20100201,2.500,20130901,,,20100802,122404,20100805,25000.00,102.255,1.743,,,,20100802,220744,1.00
8479D40D1F5702D5,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100802,122418,20100805,10000.00,103.500,4.458,,,,20100802,220744,1.00
ED54A2EB7A33FCC6,P,786110PM2,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.125,20211201,,,20100802,122300,20100805,20000.00,96.679,4.502,,,,20100802,220744,1.00
C0877884882B4252,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,122423,20100830,10000.00,101.450,4.320,,,,20100802,220744,1.00
2A12B3E8DC3C017C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100802,122422,20100805,20000.00,106.495,4.318,,,,20100802,220744,1.00
4623FF9059DB71D3,S,20774ULP8,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20191101,,,20100802,122420,20100805,45000.00,117.686,2.330,,,,20100802,220744,1.00
FCEF63C1D53AC592,D,850592BQ8,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20280101,,,20100802,122358,20100805,25000.00,105.976,,,,,20100802,220744,1.00
8AA37745E4448179,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,122401,20100805,500000.00,98.577,,,,,20100802,220744,1.00
0EE3853EE6E30CD0,D,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100802,122300,20100805,50000.00,101.844,,,,,20100802,220744,1.00
213E4895AEF9E0EF,D,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100802,122316,20100805,50000.00,101.969,,,,,20100802,220744,1.00
50A23FB4B00FCE82,D,786110PM2,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.125,20211201,,,20100802,122318,20100805,20000.00,96.929,,,,,20100802,220744,1.00
BF89278792F3D969,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100802,122300,20100805,50000.00,101.400,,,,,20100802,220744,1.00
C3B3873ADFB0437D,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,122411,20100830,10000.00,99.500,,,,,20100802,220744,1.00
FA71DBE74AC4ED94,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100802,122223,20100805,1000000.00,105.431,,,,,20100802,220744,1.00
19439A9731EBE2EB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,122430,20100805,20000.00,103.500,6.014,,,,20100802,220744,1.00
9A77FFB0AFE8B629,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100802,122429,20100812,30000.00,100.000,4.749,,,,20100802,220744,1.00
F9AC201F50BB6A84,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100802,122412,20100803,50000.00,100.001,,,,,20100802,220744,1.00
49F35605E1BB09F4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,122430,20100805,50000.00,101.500,4.257,,,,20100802,220744,1.00
8C55F1144BAFBA50,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100802,122410,20100805,50000.00,100.073,3.556,,,,20100802,220744,1.00
CD0EDA2F430CECBD,P,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100802,122407,20100802,1MM+,100.000,,,,,20100802,220744,1.00
82F0109FAF3C3DBF,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100802,122414,20100805,15000.00,92.679,,,,,20100802,220744,1.00
9F798D0171B05E0B,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100802,122303,20100805,40000.00,106.743,,,,,20100802,220744,1.00
EC6B0DC7D131999F,S,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100802,122416,20100802,1MM+,100.000,,,,,20100802,220744,1.00
D7D979C440384FC6,S,937791LX7,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.100,20230201,Y,,20100802,122358,20100818,10000.00,100.000,3.100,,,,20100802,220744,1.00
45DF438FCECF2BE5,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100802,122400,20100805,40000.00,98.687,5.102,,,,20100802,220744,1.00
8D4F54BDD70C5DC4,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,122428,20100805,50000.00,100.000,4.300,,,,20100802,220744,1.00
AAFBC40668419607,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,122413,20100805,25000.00,99.875,4.011,,,,20100802,220744,1.00
2222727CC3F5EAF6,S,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20100802,122419,20100805,30000.00,110.073,1.395,,,,20100802,220744,1.00
A0BADD6A658389E1,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20100802,122424,20100805,10000.00,35.172,6.246,,,,20100802,220744,1.00
024C36E95197D585,D,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100802,122201,20100804,100000.00,104.206,,,,,20100802,220744,1.00
D9A7FE29B763074F,D,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100802,122200,20100805,120000.00,111.152,,,,,20100802,220744,1.00
AB54FCE5EB18A708,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100802,122437,20100805,10000.00,100.000,1.499,,,,20100802,220744,1.00
398BBBFA4EBB7634,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100802,122437,20100805,10000.00,100.000,2.149,,,,20100802,220744,1.00
645417EA0200F9FD,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100802,122437,20100805,10000.00,100.000,2.549,,,,20100802,220744,1.00
BCB81CEA1115364F,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100802,122428,20100805,20000.00,107.270,4.016,,,,20100802,220744,1.00
D43E5B03A5AB0E22,P,149843XW9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.125,20221101,,,20100802,122434,20100805,50000.00,103.181,3.313,,,,20100802,220744,1.00
19D5E5FD144EC36D,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100802,122400,20100805,5000.00,110.473,3.177,,,,20100802,220744,1.00
DAC1569095E4DDC5,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100802,122436,20100805,45000.00,103.656,0.774,,,,20100802,220744,1.00
BC76BBF33D5EEB7E,D,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100802,122334,20100805,5000.00,98.553,,,,,20100802,220744,1.00
082F66E3D2141BA3,D,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100802,122332,20100805,5000.00,99.053,,,,,20100802,220744,1.00
DE20949CD755C99E,D,63165TBF1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20201001,,,20100802,122340,20100805,50000.00,106.071,,,,,20100802,220744,1.00
E35ED7CA9324354C,D,63165TBF1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20201001,,,20100802,122334,20100805,50000.00,106.196,,,,,20100802,220744,1.00
BB9DA5DEE258D7DB,D,149843XW9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.125,20221101,,,20100802,122434,20100805,50000.00,103.830,,,,,20100802,220744,1.00
6965C1B039BE0736,D,140897EU9,CARBON CNTY UTAH SCH DIST ,20010501,5.000,20210615,,,20100802,122017,20100805,400000.00,103.989,,S,,,20100802,220744,1.00
B52C079594258A76,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100802,122424,20100805,25000.00,104.760,0.301,,,,20100802,220744,1.00
994CE514D9F68A41,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100802,122433,20100805,10000.00,100.451,4.759,,,,20100802,220744,1.00
06A3178F8CA291B4,S,704770NH5,PEARL MISS ,20100715,3.250,20240715,,,20100802,122437,20100805,30000.00,99.998,3.250,,,Y,20100802,220744,1.00
22EA7303CF9E04BB,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,122413,20100805,25000.00,99.000,,,,,20100802,220744,1.00
7A2039B072F3DE06,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100802,122424,20100805,25000.00,104.260,,,,,20100802,220744,1.00
F9392838ADC0EA48,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20100802,122424,20100805,10000.00,35.047,,,,,20100802,220744,1.00
D5E64A1F46EE84CF,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100802,122433,20100805,10000.00,99.826,,,,,20100802,220744,1.00
59E699CC5AED7103,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,122204,20100805,50000.00,99.874,,,,,20100802,220744,1.00
64179F17401F7027,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100802,122345,20100805,50000.00,113.112,,,,,20100802,220744,1.00
7611D35948D79C5B,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100802,122344,20100805,50000.00,113.212,,,,,20100802,220744,1.00
B8726D1DF499F033,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100802,122100,20100805,120000.00,92.896,,,,,20100802,220744,1.00
8708EB8A4A2CFD6D,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100802,122454,20100805,5000.00,103.440,1.411,,,,20100802,220744,1.00
8E64EC1CD058B4A3,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100802,122450,20100805,50000.00,107.610,3.000,,,,20100802,220744,1.00
AE6BEF770FC92E6C,D,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,122200,20100805,25000.00,99.300,,,,,20100802,220744,1.00
E2126E0FA71BF989,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100802,122447,20100805,25000.00,99.930,4.505,,,,20100802,220744,1.00
582DA7CF006E553F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100802,122200,20100805,65000.00,90.357,,S,,,20100802,220744,1.00
BE7E095A82C262E1,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100802,122414,20100805,10000.00,102.600,,,,,20100802,220744,1.00
955FEFB1788E6DB3,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100802,122447,20100805,25000.00,100.030,,,,,20100802,220744,1.00
9C2E670B3340F3D0,S,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20100802,122451,20100805,10000.00,116.155,3.800,,,,20100802,220744,1.00
9F0FAC5A082E7148,S,60636FBG6,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.375,20191001,,,20100802,122500,20100805,50000.00,108.425,2.617,,,,20100802,220744,1.00
7EE97EAE95B3968C,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100802,122312,20100805,10000.00,90.008,5.400,,,,20100802,220744,1.00
9C5A56BA3F78179A,D,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20100802,122454,20100805,10000.00,116.155,,,,,20100802,220744,1.00
596C574CC6FE0B0B,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,122423,20100811,25000.00,99.950,5.504,,,,20100802,220744,1.00
A19B6F90C0B6AED0,S,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,,20100802,122434,20100805,30000.00,96.750,5.023,,,,20100802,220744,1.00
3A7D0CE3BFB8DF8B,P,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20100802,122446,20100805,10000.00,34.924,6.289,,,,20100802,220744,1.00
5BAE4507734DA160,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100802,122441,20100805,10000.00,99.471,7.550,,,,20100802,220744,1.00
36EA539709A520D2,S,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20100802,122445,20100805,100000.00,103.089,3.100,,,,20100802,220744,1.00
DAD925B28422CC7C,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100802,122451,20100805,50000.00,109.696,1.173,,,,20100802,220744,1.00
4A8228282184D421,S,242205DV1,DEADWOOD S D CTFS PARTN REF-SER 2005,20051215,5.000,20201101,,,20100802,122453,20100805,20000.00,102.397,4.480,,,,20100802,220744,1.00
9E6A8BA7D22A18F7,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100802,122454,20100805,15000.00,103.743,4.544,,,,20100802,220744,1.00
08102914D5C31DAC,D,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20100802,122419,20100805,30000.00,110.073,,,,,20100802,220744,1.00
E4966B580AF206B6,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20100802,122446,20100805,10000.00,35.049,,,,,20100802,220744,1.00
05C059BE461AB011,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100802,122441,20100805,10000.00,97.596,,,,,20100802,220744,1.00
69FB8D407958FEB7,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100802,122451,20100805,50000.00,109.946,,,,,20100802,220744,1.00
C99D4A51FC174977,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100802,122454,20100805,15000.00,101.743,,,,,20100802,220744,1.00
C97A6FD3979F40AC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,122505,20100805,10000.00,101.500,4.257,,,,20100802,220744,1.00
9919934DB454FBDE,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100802,122455,20100805,25000.00,101.218,4.100,,,,20100802,220744,1.00
9C429073A6F48930,S,495289HC7,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20240101,,,20100802,122456,20100805,425000.00,104.187,2.085,,,,20100802,220744,1.00
140CC0DC11A68311,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100802,122456,20100805,740000.00,99.000,,S,,,20100802,220744,1.00
DEF7F0BE2807DB3B,D,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100802,122123,20100805,10000.00,101.550,,,,,20100802,220744,1.00
7AD5BC38B4BF452D,S,695309GK4,PADUCAH KY REF-SER B,20100819,2.600,20190601,Y,,20100802,122509,20100819,25000.00,100.000,2.600,,,,20100802,220744,1.00
3361E48A69396CBD,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100802,122445,20100819,25000.00,103.200,5.870,,,,20100802,220744,1.00
0AB5FC45DB3B83FE,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,122511,20100805,100000.00,103.029,3.112,,,,20100802,220744,1.00
35BB082FE5DB5D7A,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100802,122400,20100805,25000.00,101.457,5.750,,,,20100802,220744,1.00
F5F32FEB85C3D2C4,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100802,122517,20100805,5000.00,102.440,2.505,,,,20100802,220744,1.00
0718DBE7FE6E9DBE,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100802,122500,20100805,45000.00,112.993,2.565,,,,20100802,220744,1.00
56AB6D55B327FE08,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,122512,20100805,50000.00,103.029,3.112,,,,20100802,220744,1.00
F8989AB4452460B3,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100802,122514,20100805,25000.00,100.000,4.998,,,,20100802,220744,1.00
D6C44AB8FEDBD582,S,680454QR9,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20160901,,,20100802,122500,20100805,35000.00,111.272,2.018,,,,20100802,220744,1.00
AC6363B20412FC46,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100802,122456,20100805,740000.00,98.925,,P,,,20100802,220744,1.00
B88BAAC445232010,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,,,20100802,122000,20100805,70000.00,99.795,,,,,20100802,220744,1.00
ECB3385DD2F152E2,D,605580GL7,MISSISSIPPI ST TAXABLE,20030601,4.000,20130601,,,20100802,122254,20100805,200000.00,106.556,,P,,,20100802,220744,1.00
22963BBEB3730EDF,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100802,121800,20100805,135000.00,99.440,,,,,20100802,220744,1.00
CE84998CDBE21B05,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100802,122500,20100805,100000.00,104.796,4.844,,,,20100802,220744,1.00
233247C00980D173,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100802,122509,20100805,25000.00,100.391,4.700,,,,20100802,220744,1.00
6057516266B436A7,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100802,122519,20100805,25000.00,103.125,3.074,,,,20100802,220744,1.00
2E181A913615093A,S,078023PC6,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20080701,5.000,20150215,,,20100802,122519,20100805,25000.00,106.652,0.618,,,,20100802,220744,1.00
AC9ED2B690565033,D,078023PC6,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20080701,5.000,20150215,,,20100802,122519,20100805,25000.00,106.152,,,,,20100802,220744,1.00
83632F04AC11DD60,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100802,122500,20100805,25000.00,100.391,,,,,20100802,220744,1.00
9FFC035A852E2D4E,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100802,122500,20100805,25000.00,104.891,4.113,,,,20100802,220744,1.00
4C5E8EAE1767EB16,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100802,122512,20100805,25000.00,102.119,3.690,,,,20100802,220744,1.00
FA227C1166C7BE4B,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100802,122528,20100805,10000.00,99.550,5.030,,,,20100802,220744,1.00
F8C669D15810297B,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100802,122528,20100805,10000.00,97.740,0.788,,,,20100802,220744,1.00
84E97CF8508247FA,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,122520,20100805,15000.00,99.875,4.011,,,,20100802,220744,1.00
D92305F3458AEB45,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,122526,20100805,10000.00,65.504,5.023,,,,20100802,220744,1.00
A8C67FAE27DEEB2A,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100802,122527,20100805,20000.00,102.433,4.525,,,,20100802,220744,1.00
5510A8A4D2402B49,S,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20100802,122530,20100805,100000.00,107.030,3.301,,,,20100802,220744,1.00
4CD50F30353AEC14,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,122520,20100805,15000.00,99.000,,,,,20100802,220744,1.00
A099B88713D5A95A,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100802,122504,20100805,150000.00,98.286,6.000,,,,20100802,220744,1.00
309404C6842F5DEA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100802,122500,20100805,5000.00,77.747,8.478,,,,20100802,220744,1.00
EB5C82449ABDFE20,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100802,122511,20100812,25000.00,104.619,0.920,,,,20100802,220744,1.00
F1FEAE242AE0E397,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,122526,20100805,10000.00,64.753,,,,,20100802,220744,1.00
A241A6D8DF914606,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100802,122527,20100805,20000.00,101.183,,,,,20100802,220744,1.00
7073C04665D82CFD,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100802,122511,20100812,25000.00,104.019,,,,,20100802,220744,1.00
D01CE765A1AABFA5,D,358370B86,FRIDLEY MINN UTIL-SER A,20100804,3.000,20220201,Y,,20100802,122256,20100804,15000.00,99.999,,,,,20100802,220744,1.00
63222C69609851AB,P,116083AZ9,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,5.000,20170801,,,20100802,122500,20100805,25000.00,105.858,1.025,,,,20100802,220744,1.00
F16B7E57C15A14C4,P,083774EF2,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20180815,,,20100802,122400,20100805,100000.00,111.774,2.380,,,,20100802,220744,1.00
E3019F2BB7E3BA7E,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100802,122525,20100805,25000.00,107.091,1.980,,,,20100802,220744,1.00
F483D140670AB862,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100802,122215,20100805,50000.00,112.419,,,,,20100802,220744,1.00
0EB37878ED6D199D,S,837031MW0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.700,20210101,,,20100802,122528,20100805,10000.00,99.000,4.823,,,,20100802,220744,1.00
36F41200812A8595,S,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100802,122527,20100805,10000.00,103.657,3.000,,,,20100802,220744,1.00
59D253A7447174AD,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100802,122533,20100805,25000.00,111.791,6.500,,,,20100802,220744,1.00
0554A79BFEAFC15D,P,741701UL8,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20160915,,,20100802,122400,20100805,100000.00,113.046,1.740,,,,20100802,220744,1.00
C74B5DF48071276F,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100802,122526,20100805,95000.00,113.493,2.478,,,,20100802,220744,1.00
48D63652892DC276,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100802,122528,20100805,10000.00,96.309,5.000,,,,20100802,220744,1.00
49DDB4B849E0AD37,D,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100802,122525,20100805,15000.00,100.700,,,,,20100802,220744,1.00
6A7435399E4C2161,S,464776KQ5,ISLIP N Y UN FREE SCH DIST ,20011015,4.500,20150715,,,20100802,122320,20100805,100000.00,103.909,0.350,,,,20100802,220744,1.00
8D039CC3B485F36B,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100802,122525,20100805,15000.00,102.450,5.259,,,,20100802,220744,1.00
C57915927E23EC75,D,837031MW0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.700,20210101,,,20100802,122533,20100805,10000.00,97.500,,,,,20100802,220744,1.00
125DCAE2F20CA021,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,122541,20100805,100000.00,99.370,4.066,,,,20100802,220744,1.00
DF70A314D06FC93D,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,122513,20100805,100000.00,101.904,,,,,20100802,220744,1.00
122B8F1EE6CA0378,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,122514,20100805,50000.00,101.904,,,,,20100802,220744,1.00
97F5EE04C045BDD2,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100802,122536,20100805,30000.00,113.500,1.362,,,,20100802,220744,1.00
B59F70617CD24243,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,122523,20100819,40000.00,101.000,4.128,,,,20100802,220744,1.00
0A1EA8C27DB38A3F,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100802,122538,20100804,1MM+,102.141,0.250,,,,20100802,220744,1.00
42CB9D0C96D1BF58,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100802,122541,20100805,25000.00,99.458,4.790,,,,20100802,220744,1.00
3449DC7784EB664D,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100802,122541,20100805,15000.00,99.985,5.001,,,,20100802,220744,1.00
13C5B6D379DF11A7,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100802,122543,20100805,10000.00,89.657,5.250,,,,20100802,220744,1.00
E2F3A24FA346305E,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100802,122541,20100805,25000.00,97.708,,,,,20100802,220744,1.00
7F7CAF9D8FAD6B5B,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100802,122541,20100805,15000.00,98.860,,,,,20100802,220744,1.00
67448BBDA4665FAE,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,122542,20100805,5000.00,98.041,4.631,,,,20100802,220744,1.00
F23BC46A84D34CB4,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100802,122546,20100805,25000.00,99.500,4.543,,,,20100802,220744,1.00
586DABD600902D27,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100802,122426,20100803,35000.00,106.123,2.300,,,,20100802,220744,1.00
E5F4B8822797784C,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100802,122545,20100805,45000.00,100.920,4.133,,,,20100802,220744,1.00
0F14E5D388F4FD82,P,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20100802,122548,20100805,5000.00,104.085,1.422,,,,20100802,220744,1.00
833D5622E2AE4B78,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,122555,20100805,30000.00,101.875,3.773,,,,20100802,220744,1.00
45A4120F8BD2AB2C,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100802,122550,20100805,25000.00,99.500,,,,,20100802,220744,1.00
A6A56B838B6FC850,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,122555,20100805,30000.00,100.000,,,,,20100802,220744,1.00
4679DB92117CF75B,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100802,122511,20100803,25000.00,99.494,,,,,20100802,220744,1.00
65AAA1FB862795F9,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,122500,20100805,5000.00,95.878,,,,,20100802,220744,1.00
C6D62D96691A98BA,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100802,122415,20100805,100000.00,115.108,3.050,,,,20100802,220744,1.00
FE199E3931280D56,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100802,122556,20100805,10000.00,98.500,4.799,,,,20100802,220744,1.00
312CD696CF9FB7ED,S,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20100802,122600,20100805,5000.00,101.000,3.621,,,,20100802,220744,1.00
A28686275C676004,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100802,122555,20100817,30000.00,100.000,3.799,,,,20100802,220744,1.00
100AFC03E1BDB349,S,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20100802,122529,20100805,75000.00,106.167,0.511,,,,20100802,220744,1.00
CC10F98E60EAD0CD,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100802,121722,20100805,25000.00,101.000,3.866,,,,20100802,220744,1.00
90C366F420C08AF6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,122454,20100805,30000.00,100.000,4.999,,,,20100802,220744,1.00
2527761B5EFF65F2,P,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,,,20100802,122556,20100805,70000.00,99.525,4.184,,,,20100802,220744,1.00
B1227F16D9E9CA35,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,122516,20100805,125000.00,101.250,4.081,,,,20100802,220744,1.00
4E6B864409C65DF6,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,122559,20100805,10000.00,103.157,3.398,,,,20100802,220744,1.00
6078695FFEDCBC5B,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,122601,20100811,10000.00,103.250,5.636,,,,20100802,220744,1.00
D32D8CB57D6DFD48,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100802,121817,20100805,50000.00,100.000,,,,,20100802,220744,1.00
40472792E8D7E2A5,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,122513,20100819,40000.00,99.000,,,,,20100802,220744,1.00
B25EA68327B37136,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,,,20100802,122556,20100805,70000.00,99.545,,,,,20100802,220744,1.00
D5580964FFAFDAF9,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100802,122556,20100805,100000.00,109.525,,P,,,20100802,220744,1.00
2CECBB23118157C4,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100802,122608,20100805,5000.00,104.000,4.394,,,,20100802,220744,1.00
B771C310D2B935C9,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,122559,20100805,10000.00,100.000,4.998,,,,20100802,220744,1.00
4AE8D8589FC9DC3D,D,52349MFR8,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20181101,,,20100802,122559,20100805,45000.00,94.625,,,,,20100802,220744,1.00
1FD7B4FC4E0635D1,P,691875AM0,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.800,20150601,,,20100802,112246,20100805,20000.00,99.110,4.004,,,,20100802,220744,1.00
9427025B7ED79B4D,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100802,122601,20100811,50000.00,101.749,4.281,,,,20100802,220744,1.00
5D00DBF17AE33E17,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,122601,20100805,10000.00,103.157,,,,,20100802,220744,1.00
EBD23CB25F4505EB,S,052398CS1,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.250,20161115,,,20100802,122610,20100805,200000.00,108.598,2.500,,,,20100802,220744,1.00
ED4BEAB199735FE1,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100802,122601,20100811,50000.00,99.750,,,,,20100802,220744,1.00
D86F394CECB9740F,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100802,122602,20100805,145000.00,101.050,,,,,20100802,220744,1.00
21F40B2E50C67D69,P,52349MFR8,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20181101,,,20100802,122559,20100805,45000.00,93.425,5.112,,,,20100802,220744,1.00
3F93F85C05AA10AE,S,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20100802,122605,20100805,25000.00,112.920,2.074,,,,20100802,220744,1.00
16215CC4BB97C65E,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100802,122611,20100805,25000.00,102.350,3.206,,,,20100802,220744,1.00
ADA2E94FE4420DD9,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,122612,20100805,25000.00,101.975,3.029,,,,20100802,220744,1.00
A58C2799E102D1D6,S,774285Q37,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.375,20350215,,,20100802,122256,20100805,1000000.00,102.781,4.021,,,,20100802,220744,1.00
1D8D359BC3B8FA3D,S,13033K2C2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120201,,,20100802,122529,20100805,40000.00,103.757,1.050,,,,20100802,220744,1.00
BE2C2942BF16A483,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100802,122145,20100805,1MM+,91.498,4.165,,,,20100802,220744,1.00
C6B73B3A1C605C98,S,819444AM2,SHANNON HILLS ARK WTR & SWR ,20090301,5.250,20350701,,,20100802,122543,20100816,20000.00,103.533,4.250,,,,20100802,220744,1.00
C3FE3C85358044C1,D,57419PUX5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.500,20290901,,,20100802,122510,20100805,20000.00,102.032,,,,,20100802,220744,1.00
56E7633DB2B5F18E,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100802,122457,20100803,25000.00,99.744,,,,,20100802,220744,1.00
C55BC73319DFC786,S,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20100802,122624,20100805,10000.00,55.696,4.773,,,,20100802,220744,1.00
615DB51209C0774E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,122615,20100805,100000.00,102.829,4.026,,,,20100802,220744,1.00
A3A30A8876FE72C3,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100802,122601,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
C879D50FE36278D6,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100802,122611,20100803,1MM+,100.000,0.000,,,,20100802,220744,1.00
B0BE3F205B132436,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,122542,20100805,10000.00,100.212,,,,,20100802,220744,1.00
BE99C946BAF0FC37,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,122615,20100805,100000.00,101.954,,,,,20100802,220744,1.00
1E12487F610A9C3F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100802,122602,20100805,145000.00,102.527,4.062,,,,20100802,220744,1.00
FFD47C44236FDCCF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,122612,20100805,320000.00,93.232,5.041,,,,20100802,220744,1.00
282ED93115A14158,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100802,122607,20100805,250000.00,101.244,1.413,,,,20100802,220744,1.00
1476C72C3989FF47,P,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100802,122621,20100805,5000.00,91.103,6.750,,,,20100802,220744,1.00
65BD3F6958B712AB,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100802,122607,20100805,250000.00,101.054,,,,,20100802,220744,1.00
3EDB2940E8D8C904,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100802,122600,20100805,25000.00,103.600,4.058,,,,20100802,220744,1.00
A211DF8BA5B34A99,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100802,122617,20100805,75000.00,109.875,4.666,,,,20100802,220744,1.00
E87928A1119975EF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,122628,20100805,20000.00,65.504,5.023,,,,20100802,220744,1.00
5C44B78A218A9586,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,122611,20100901,100000.00,95.906,5.402,,,,20100802,220744,1.00
1B562D78B048F3C1,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100802,122626,20100805,65000.00,109.430,3.842,,,,20100802,220744,1.00
237DFBDB12DE8F58,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,122628,20100805,20000.00,64.753,,,,,20100802,220744,1.00
357E8D1EE5E85DE5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,122627,20100805,15000.00,101.500,4.257,,,,20100802,220744,1.00
4584ECECBFD03D74,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100802,122629,20100805,40000.00,102.973,2.650,,,,20100802,220744,1.00
A0ABAD135D3E217A,S,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20100802,122629,20100805,25000.00,103.583,0.500,,,,20100802,220744,1.00
B7A67938D495122B,D,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100802,122406,20100805,150000.00,93.000,,P,,,20100802,220744,1.00
F5FCB98EA8382BAD,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,122554,20100805,25000.00,79.409,5.000,,,,20100802,220744,1.00
CAB6FA740090E236,P,30383PAM0,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,4.600,20190801,,,20100802,122551,20100805,50000.00,102.000,4.301,,,,20100802,220744,1.00
447DD791D8224CCA,D,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20100802,122615,20100805,350000.00,85.475,,,,,20100802,220744,1.00
B6509E4E240BA368,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100802,122310,20100805,50000.00,112.379,3.205,,,,20100802,220744,1.00
9C1FBBE68AA74D5F,S,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20100802,122615,20100805,350000.00,86.475,7.120,,,,20100802,220744,1.00
39BF6C4E9245CBA9,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,122551,20100805,125000.00,101.250,4.081,,,,20100802,220744,1.00
55782CE2BA5A52FA,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100802,122635,20100805,5000.00,107.000,2.905,,,,20100802,220744,1.00
74E68A69E25423F4,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,122636,20100805,30000.00,104.500,5.985,,,,20100802,220744,1.00
04CD25D3029276F8,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,122602,20100805,25000.00,100.750,,,,,20100802,220744,1.00
29531C922DF94F57,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,122637,20100805,25000.00,103.250,6.019,,,,20100802,220744,1.00
7D0F445E189484DB,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100802,122637,20100805,20000.00,103.121,5.297,,,,20100802,220744,1.00
AF6240D1CD53650A,P,381636BS7,GOLF ILL ,20040301,4.600,20261201,,,20100802,122638,20100805,15000.00,99.080,4.680,,,,20100802,220744,1.00
42DAE599D4D12533,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100802,122602,20100805,25000.00,101.000,,,,,20100802,220744,1.00
7ECE1C4CE68782A7,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,122208,20100805,50000.00,98.876,,,,,20100802,220744,1.00
49CFA9FD9C2E6DD3,D,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20100802,122615,20100805,350000.00,85.475,,,,,20100802,220744,1.00
FC657CE0F923CE6A,D,78775RBC2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20251101,Y,,20100802,122005,20100810,100000.00,98.375,,S,,,20100802,220744,1.00
1C32059A0B2DC35E,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100802,122628,20100805,20000.00,103.789,,,,,20100802,220744,1.00
2541125FB710FCDA,D,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,,,20100802,121700,20100805,15000.00,98.000,,,,,20100802,220744,1.00
30208C650E73B5E2,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100802,122636,20100805,100000.00,99.900,5.381,,,,20100802,220744,1.00
2BEFDF60A80903F8,S,860792BN9,STILLWATER N Y PUB IMPT,20100715,3.750,20220715,,,20100802,122636,20100805,25000.00,101.525,3.500,,,,20100802,220744,1.00
3EB3896B9F5A264C,S,078043EK8,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,3.500,20120710,,,20100802,122641,20100803,25000.00,103.801,1.500,,,,20100802,220744,1.00
AAC516BE210F5B9D,P,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20100802,122528,20100805,130000.00,100.500,-0.890,,,,20100802,220744,1.00
BDE288F93328EEBD,P,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20100802,122400,20100805,10000.00,117.750,2.197,,,,20100802,220744,1.00
4D586423F18FAC61,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,122621,20100805,10000.00,100.462,,,,,20100802,220744,1.00
DCA26EE662858780,P,444240LE3,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20220501,,,20100802,122632,20100805,20000.00,102.873,4.321,,,,20100802,220744,1.00
7C827129CA88F570,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20100802,122636,20100805,50000.00,105.825,4.196,,,,20100802,220744,1.00
0A1B3C8E523D7E15,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100802,122639,20100805,200000.00,117.193,2.920,,,,20100802,220744,1.00
261801BCE4C9940C,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100802,122642,20100805,5000.00,113.750,4.816,,,,20100802,220744,1.00
1255B18E8B0FD2E2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,122646,20100805,15000.00,101.500,4.257,,,,20100802,220744,1.00
9B7EC289064F29AE,D,414938GC8,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20240901,,,20100802,114800,20100805,220000.00,101.776,,,,,20100802,220744,1.00
D1E1086A0255DA3F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100802,122650,20100805,25000.00,100.244,5.169,,,,20100802,220744,1.00
CF0D54F7D6B02180,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100802,122641,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
91EDB3650B080DC6,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100802,122650,20100805,10000.00,108.342,3.769,,,,20100802,220744,1.00
F7867262F0566881,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100802,122650,20100805,10000.00,107.270,,,,,20100802,220744,1.00
5FD509CB514F6784,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100802,122650,20100805,25000.00,98.997,,,,,20100802,220744,1.00
906251DA03DB2248,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,122702,20100812,20000.00,102.186,5.783,,,,20100802,220744,1.00
5BF2A2637DD1EF7E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,122702,20100811,20000.00,100.000,6.148,,,,20100802,220744,1.00
C3B77D9C773C051C,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,122702,20100812,20000.00,102.500,5.757,,,,20100802,220744,1.00
3B4424A945EDA605,D,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100802,122642,20100805,25000.00,103.972,,,,,20100802,220744,1.00
B9FBF88D053F65D8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,122702,20100805,20000.00,103.500,6.014,,,,20100802,220744,1.00
483E0E513F28FFB3,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,122702,20100805,20000.00,103.250,6.019,,,,20100802,220744,1.00
5CD5579BB562F37D,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100802,122552,20100805,50000.00,97.400,4.558,,,,20100802,220744,1.00
FDC643B648CF2895,P,137087LD2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,5.000,20171201,,,20100802,122500,20100805,100000.00,115.742,2.477,,,,20100802,220744,1.00
273AB1F356B9BBBE,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100802,122642,20100805,25000.00,104.072,0.667,,,,20100802,220744,1.00
4838D41022545CB8,D,673751EF6,OAKMONT BORO PA ,20030215,3.375,20110515,,,20100802,122656,20100805,25000.00,99.176,,,,,20100802,220744,1.00
DE10DC85E5C70759,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100802,122600,20100802,100000.00,101.006,0.885,,,,20100802,220744,1.00
F70B18B2DF4D9538,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100802,122658,20100805,10000.00,110.365,1.250,,,,20100802,220744,1.00
13A950A21F664019,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,122642,20100805,10000.00,102.462,4.427,,,,20100802,220744,1.00
8E2A63CB479C61DB,S,052409AA7,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.600,20210101,,,20100802,122658,20100804,1MM+,102.585,0.260,,,,20100802,220744,1.00
F914ED2E4977B8ED,S,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20100802,122400,20100805,10000.00,118.750,2.023,,,,20100802,220744,1.00
0F6BA5A69D69888C,P,515192HH8,LANE CNTY ORE SER A,20091102,5.000,20191101,,,20100802,122500,20100805,10000.00,113.500,3.293,,,,20100802,220744,1.00
8904E6C2C91F65D5,S,515192HH8,LANE CNTY ORE SER A,20091102,5.000,20191101,,,20100802,122500,20100805,10000.00,115.000,3.118,,,,20100802,220744,1.00
D5A2FD6171ED199A,P,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100802,122400,20100805,10000.00,108.500,3.164,,,,20100802,220744,1.00
231DD44645ECB4DF,S,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100802,122400,20100805,10000.00,109.500,2.820,,,,20100802,220744,1.00
518427BDEC777922,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,122707,20100805,5000.00,103.500,6.014,,,,20100802,220744,1.00
325A268A27C22569,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,122710,20100805,10000.00,98.000,4.832,,,,20100802,220744,1.00
2A1C2978DC8DC3E0,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100802,122702,20100805,140000.00,108.750,4.195,,,,20100802,220744,1.00
6618879260CC7D69,S,649883CK9,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 139,20061012,,20371001,,,20100802,122647,20100802,1MM+,100.000,,,,,20100802,220744,1.00
EE7E25AE72DD6465,P,673751EF6,OAKMONT BORO PA ,20030215,3.375,20110515,,,20100802,122656,20100805,25000.00,99.056,4.618,,,,20100802,220744,1.00
95F5FA15DA49F78F,D,673751EF6,OAKMONT BORO PA ,20030215,3.375,20110515,,,20100802,122656,20100805,25000.00,99.176,,,,,20100802,220744,1.00
25A7FF2E3DF304AD,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100802,122100,20100805,10000.00,111.000,3.401,,,,20100802,220744,1.00
056CF4A87F3E2117,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100802,122100,20100805,10000.00,112.000,3.265,,,,20100802,220744,1.00
A3D99FC2AFD5A2DD,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100802,122701,20100812,25000.00,100.000,3.999,,,,20100802,220744,1.00
A273DE9CDE344AD0,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,122652,20100805,75000.00,102.950,6.486,,,,20100802,220744,1.00
8F2F10A173D39F0C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,122708,20100805,45000.00,101.375,4.772,,,,20100802,220744,1.00
01F6F9BEFB60F234,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,122600,20100805,320000.00,91.432,,,,,20100802,220744,1.00
69733C5BC6AA052E,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100802,122700,20100817,50000.00,103.659,2.428,,,,20100802,220744,1.00
B8EBD46FC154759F,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100802,122552,20100805,50000.00,99.400,4.416,,,,20100802,220744,1.00
1F4DFEDF3A7F4036,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100802,122638,20100805,50000.00,101.754,3.790,,,,20100802,220744,1.00
8354627629058FAE,P,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100802,122704,20100805,150000.00,93.000,5.918,,,,20100802,220744,1.00
F78F370D37D1A1D5,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100802,122658,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
7C365BC4C6AF3DDB,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100802,122709,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
CE83DE348B90FBDA,D,906582HD6,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20120615,,,20100802,121600,20100805,15000.00,101.777,,,,,20100802,220744,1.00
30A47E912F783A14,P,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20100802,122700,20100805,500000.00,111.049,2.639,,,,20100802,220744,1.00
264CB06061DB4CC2,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100802,122708,20100805,5000.00,105.143,3.826,,,,20100802,220744,1.00
583BC688C7F87894,D,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100802,122500,20100805,50000.00,101.754,,,,,20100802,220744,1.00
3AC81356A6CD9C3C,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100802,122713,20100805,20000.00,107.597,3.627,,,,20100802,220744,1.00
36E038C80211F063,S,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100802,122300,20100802,270000.00,107.565,2.360,,,,20100802,220744,1.00
C507E409C76CFE65,S,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100802,122722,20100805,10000.00,86.000,5.916,,,,20100802,220744,1.00
E5DD439B1A853629,D,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100802,122722,20100805,10000.00,84.500,,,,,20100802,220744,1.00
E03D824A7BD7A8A2,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100802,122500,20100805,5000.00,114.250,3.192,,,,20100802,220744,1.00
5FC7E51C68666578,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100802,122600,20100805,10000.00,116.100,1.576,,,,20100802,220744,1.00
0306349A5B4B0F3A,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100802,122600,20100805,5000.00,115.250,3.076,,,,20100802,220744,1.00
5421ABC25000183B,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100802,122600,20100805,10000.00,117.100,1.382,,,,20100802,220744,1.00
AE6565EB44C75933,S,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100802,122726,20100805,10000.00,104.606,4.049,,,,20100802,220744,1.00
C1DCC54F19C34503,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100802,122726,20100818,15000.00,102.021,4.030,,,,20100802,220744,1.00
79B03367BD657F7C,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100802,122635,20100805,100000.00,112.878,,S,,,20100802,220744,1.00
FE7F75DE96E0703A,S,406792H95,HAMDEN CONN SER A,20090815,3.000,20180815,,,20100802,122700,20100805,40000.00,104.049,2.146,,,,20100802,220744,1.00
FF644A09C2EB7CB7,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100802,122724,20100805,20000.00,53.652,6.101,,,,20100802,220744,1.00
B06554683934DE57,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100802,122726,20100805,200000.00,25.252,6.612,,,,20100802,220744,1.00
99C5A1E17589DE72,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100802,120907,20100805,100000.00,101.789,,,,,20100802,220744,1.00
BD7358C175469FAC,D,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20100802,122712,20100805,40000.00,106.484,,,,,20100802,220744,1.00
903A8A6179E58BEF,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100802,122420,20100805,15000.00,102.375,2.892,,,,20100802,220744,1.00
B402E3A14D51B601,S,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20100802,122712,20100805,40000.00,106.584,0.302,,,,20100802,220744,1.00
1A9B6B30476848C9,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100802,121726,20100805,25000.00,101.000,3.866,,,,20100802,220744,1.00
4498CB347EE22D9A,P,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100802,122645,20100805,10000.00,94.000,6.187,,,,20100802,220744,1.00
9405F4F23CC8ED19,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100802,122700,20100805,25000.00,98.000,5.143,,,,20100802,220744,1.00
4F7F368E5107FB29,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100802,122216,20100805,5000.00,98.666,,,,,20100802,220744,1.00
31C722150C837C02,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100802,122231,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
BC1F180EA98697EB,P,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20100802,122400,20100805,20000.00,109.625,4.242,,,,20100802,220744,1.00
55CF07456128DF96,S,400217AE5,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,2.500,20150101,,,20100802,122600,20100805,25000.00,100.750,2.320,,,,20100802,220744,1.00
2B33E99C657A1A36,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100802,122735,20100805,20000.00,100.000,5.125,,,,20100802,220744,1.00
92D7DA9BD79B9BAD,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100802,122734,20100805,10000.00,100.000,4.998,,,,20100802,220744,1.00
A585940B5F167CC9,D,667598EU6,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20180601,,,20100802,122051,20100805,100000.00,103.888,,P,,,20100802,220744,1.00
2F2B12CC0D198214,D,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100802,122231,20100802,1MM+,100.000,,,,,20100802,220744,1.00
DB4A05C2F340C562,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20100802,122411,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
7F7CEBFD2ADAAF2A,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100802,122711,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
DD6B3F4A57A93C05,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100802,122700,20100805,100000.00,108.100,3.647,,,,20100802,220744,1.00
45A608F4D1D95A7B,S,832492TQ5,SMITHTOWN N Y CENT SCH DIST ,20021015,4.300,20201015,,,20100802,122700,20100805,5000.00,102.000,2.586,,,,20100802,220744,1.00
DC0B776E38347046,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100802,122700,20100805,200000.00,103.300,4.321,,,,20100802,220744,1.00
F12E32622D9FBF66,P,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100802,122700,20100805,200000.00,102.800,4.359,,,,20100802,220744,1.00
D8A492082FF5B67A,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100802,122700,20100805,105000.00,108.550,3.091,,,,20100802,220744,1.00
463A7DB60BB1AFA8,S,354802EL0,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.350,20210215,,,20100802,122728,20100805,25000.00,112.339,1.520,,,,20100802,220744,1.00
D99DC0CC13CC46C6,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100802,122700,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
967C0EFD53424984,S,34073JHB8,FLORIDA HSG FIN CORP VAR-MTG-HUNTERS RUN APTS-G,20030318,,20360615,,,20100802,122713,20100802,300000.00,100.000,0.000,,,,20100802,220744,1.00
74C86BA033F16E90,D,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20100802,122712,20100805,40000.00,106.484,,,,,20100802,220744,1.00
B2FF1EC7B2441A25,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100802,122736,20100809,70000.00,101.983,,,,,20100802,220744,1.00
C40F04B3D2BC6C9D,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100802,122736,20100809,70000.00,102.983,4.448,,,,20100802,220744,1.00
6B8685E0E5E3B6E4,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100802,122612,20100805,25000.00,116.286,1.540,,,,20100802,220744,1.00
28FBABE2E5291F0C,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,122739,20100805,20000.00,101.500,4.771,,,,20100802,220744,1.00
C741797C0C2A6272,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,122741,20100805,5000.00,101.747,4.343,,,,20100802,220744,1.00
17593553EC0234B1,S,482107AA7,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,2.000,20110901,Y,,20100802,122733,20100819,30000.00,101.125,0.904,,,,20100802,220744,1.00
6059C4B78AC9A68C,S,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100802,122737,20100805,50000.00,104.268,3.630,,,,20100802,220744,1.00
C5A94F4913EF5BE4,P,349545A60,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20130301,,,20100802,122700,20100805,5000.00,107.700,1.917,,,,20100802,220744,1.00
ADC40EBD2B462A37,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100802,122700,20100805,5000.00,57.141,4.054,,,,20100802,220744,1.00
CFCA0782960D2B2D,S,17131MHS9,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20190901,,,20100802,122700,20100805,40000.00,102.161,3.656,,,,20100802,220744,1.00
FAEA45137A514279,D,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100802,122641,20100805,25000.00,103.872,,,,,20100802,220744,1.00
1B96AFBD8FDC5AFB,D,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100802,122639,20100805,25000.00,103.972,,,,,20100802,220744,1.00
1F43F29335EDC902,D,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100802,122737,20100804,50000.00,102.728,,,,,20100802,220744,1.00
D1F99B7245A967B1,S,3861546B9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20150815,,,20100802,122700,20100805,110000.00,90.930,1.900,,,,20100802,220744,1.00
4CA7B0B19DC25DF6,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100802,122742,20100805,60000.00,101.625,4.996,,,,20100802,220744,1.00
E738606E71DDBD32,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100802,122727,20100805,25000.00,97.250,5.192,,,,20100802,220744,1.00
70199905CAB94ACC,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100802,122727,20100805,25000.00,99.250,5.180,,,,20100802,220744,1.00
6548C4822E1A23D1,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100802,122727,20100805,25000.00,97.250,,,,,20100802,220744,1.00
67B57E1C495E0285,P,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100802,122623,20100805,350000.00,118.039,3.105,,,,20100802,220744,1.00
FB25C51FCE2F7932,S,349545A60,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20130301,,,20100802,122700,20100805,5000.00,109.700,1.161,,,,20100802,220744,1.00
42EABCD42CF12F07,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100802,122727,20100805,25000.00,99.250,,,,,20100802,220744,1.00
5386C6A91D1B1B12,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,122531,20100805,10000.00,100.212,,,,,20100802,220744,1.00
DFD4F276FA79AB1B,D,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100802,122739,20100804,50000.00,102.728,,,,,20100802,220744,1.00
5705A6CFB362CF0D,S,974450KZ0,WINNEBAGO CNTY ILL SER E,20031001,5.000,20201230,,,20100802,122758,20100805,500000.00,106.471,0.370,,,,20100802,220744,1.00
D6EAC58026DE988B,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100802,122750,20100805,25000.00,105.339,5.019,,,,20100802,220744,1.00
2065B4FFEE70193C,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,122600,20100805,75000.00,102.725,6.517,,,,20100802,220744,1.00
145FFDADCDAC5432,P,64763FAT6,NEW ORLEANS LA PUB IMPT,20010401,5.000,20181201,,,20100802,122748,20100805,5000.00,99.670,5.048,,,,20100802,220744,1.00
D2234D55E641160C,S,882756YV5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20261201,,,20100802,122752,20100805,25000.00,103.288,3.907,,,,20100802,220744,1.00
29FD1CB45DEA39EE,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100802,122748,20100805,50000.00,104.375,3.789,,,,20100802,220744,1.00
1E8EEB33723638CE,P,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100802,122751,20100805,100000.00,104.600,0.608,,,,20100802,220744,1.00
49A7CA7F5A977930,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100802,122719,20100803,1MM+,100.000,0.000,,,,20100802,220744,1.00
9DD9CDF5E620E5F3,D,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100802,122738,20100805,50000.00,102.625,,,,,20100802,220744,1.00
DD5D93111463CF0F,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100802,122727,20100803,1MM+,100.000,0.000,,,,20100802,220744,1.00
929CEE250AFD4C36,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100802,122735,20100803,1MM+,100.000,0.000,,,,20100802,220744,1.00
00CAC0CE601E3F94,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100802,122753,20100805,15000.00,106.978,0.652,,,,20100802,220744,1.00
E3D3FAA682C2CAAE,D,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100802,122753,20100805,15000.00,106.478,,,,,20100802,220744,1.00
2067749731F2B8A2,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,122645,20100805,75000.00,102.850,,,,,20100802,220744,1.00
3001B7C28DFC7822,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,122800,20100805,10000.00,101.500,4.771,,,,20100802,220744,1.00
9F09428649B51389,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100802,122509,20100805,15000.00,92.302,5.550,,,,20100802,220744,1.00
D1DFA819A01B974E,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100802,122759,20100812,25000.00,100.000,4.998,,,,20100802,220744,1.00
1B7CEE93096C7DD1,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100802,122800,20100805,30000.00,63.451,3.845,,,,20100802,220744,1.00
803B70B3318DB1AF,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100802,122700,20100805,1MM+,117.943,2.186,,,,20100802,220744,1.00
83EE834A25502E9B,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100802,122801,20100805,100000.00,103.286,3.207,,,,20100802,220744,1.00
7C33BCD26792C782,S,303891TM7,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20160401,,,20100802,122804,20100805,5000.00,105.466,2.000,,,,20100802,220744,1.00
86602400800E4334,S,400217AE5,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,2.500,20150101,,,20100802,122700,20100805,10000.00,100.750,2.320,,,,20100802,220744,1.00
7B24C9176A527064,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100802,122713,20100805,390000.00,100.000,,,,,20100802,220744,1.00
99E0BAE7F8D19DD8,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100802,122703,20100805,5000.00,102.267,,,,,20100802,220744,1.00
A1ED57CC931F0C45,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100802,122701,20100805,5000.00,102.767,,,,,20100802,220744,1.00
8854EF2F7C06D4E9,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,122815,20100812,25000.00,103.150,4.597,,,,20100802,220744,1.00
C8586327149FEDD7,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100802,122806,20100812,15000.00,101.753,3.785,,,,20100802,220744,1.00
6CFBAE925B5C49C6,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100802,122809,20100805,25000.00,106.155,4.089,,,,20100802,220744,1.00
8367ED3797DA50E0,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100802,122807,20100805,20000.00,102.500,4.563,,,,20100802,220744,1.00
342E1648CE267E2A,D,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100802,122809,20100812,15000.00,100.000,,,,,20100802,220744,1.00
DEE22F705C07972F,D,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100802,122809,20100805,25000.00,105.104,,,,,20100802,220744,1.00
4CAE99F1B282C6BD,S,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100802,122801,20100805,25000.00,109.467,2.521,,,,20100802,220744,1.00
B324A6349A9F96FC,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100802,122654,20100803,5000.00,102.236,4.350,,,,20100802,220744,1.00
3C0E0A210D1C2FA6,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100802,122821,20100805,60000.00,92.490,5.604,,,,20100802,220744,1.00
C19F27235C6FEFAD,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100802,122236,20100805,200000.00,97.659,,,,,20100802,220744,1.00
E2228AA9D372DCC2,D,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100802,122813,20100805,25000.00,105.104,,,,,20100802,220744,1.00
02F6F922F99DB3CA,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100802,122826,20100805,30000.00,102.790,3.781,,,,20100802,220744,1.00
F28062A02BC7F719,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100802,122818,20100805,25000.00,98.993,4.994,,,,20100802,220744,1.00
B1E72F8AEB196870,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100802,122822,20100805,10000.00,103.028,4.128,,,,20100802,220744,1.00
7F524B9683EC2307,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100802,122826,20100805,10000.00,101.471,3.202,,,,20100802,220744,1.00
635B78A0284BF085,S,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20100802,122736,20100805,130000.00,101.500,-13.709,,,,20100802,220744,1.00
9837F06E994574D7,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,122824,20100805,10000.00,100.000,4.998,,,,20100802,220744,1.00
3DE61D5559526CB8,D,511784BL3,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130115,Y,,20100802,122549,20100818,180000.00,102.012,,,,,20100802,220744,1.00
26FD1CA75735C630,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100802,122822,20100805,10000.00,101.027,,,,,20100802,220744,1.00
2991655769676712,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100802,122826,20100805,10000.00,100.471,,,,,20100802,220744,1.00
F36CEC205C622ADB,D,354802EL0,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.350,20210215,,,20100802,122727,20100805,25000.00,111.839,,,,,20100802,220744,1.00
1161C8F56FFB579B,D,354802EL0,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.350,20210215,,,20100802,122726,20100805,25000.00,111.964,,,,,20100802,220744,1.00
DE2BB336E7E2E533,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100802,122435,20100803,25000.00,105.819,,,,,20100802,220744,1.00
6299BE37EA1AF3FB,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,122833,20100824,10000.00,100.979,4.470,,,,20100802,220744,1.00
69DE4F64D39D479B,P,45129TEY9,IDAHO HSG & FIN ASSN MEZZ-SINGLE FAMILY MTG-SER F ,19960801,6.250,20140701,,,20100802,122835,20100805,5000.00,99.750,6.321,,,,20100802,220744,1.00
B9DB6AC2DBE92DD0,S,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100802,122812,20100805,30000.00,102.165,0.601,,,,20100802,220744,1.00
9100C66FE5875E20,D,45129TEY9,IDAHO HSG & FIN ASSN MEZZ-SINGLE FAMILY MTG-SER F ,19960801,6.250,20140701,,,20100802,122834,20100805,5000.00,99.750,,,,,20100802,220744,1.00
EB915FB066C6477D,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100802,122828,20100805,35000.00,111.232,5.160,,,,20100802,220744,1.00
7D83B0B9DD805C1B,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100802,122833,20100805,5000.00,101.945,1.002,,,,20100802,220744,1.00
CB6DBD92C753EC87,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100802,122700,20100805,80000.00,93.314,6.261,,,,20100802,220744,1.00
08CD8B1441B296F6,S,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100802,122827,20100805,100000.00,105.179,3.900,,,,20100802,220744,1.00
90DF311880F6BABE,D,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100802,122812,20100805,30000.00,102.065,,,,,20100802,220744,1.00
6ED9921D55BBFD85,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,122647,20100805,25000.00,98.219,,,,,20100802,220744,1.00
4DA5EECDF7BA6138,D,482107AA7,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,2.000,20110901,Y,,20100802,122725,20100819,30000.00,101.025,,,,,20100802,220744,1.00
79FF2F02A120EBD1,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100802,122821,20100805,50000.00,101.205,4.999,,,,20100802,220744,1.00
68A5B3ED26284FF8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100802,121625,20100805,100000.00,105.400,,,,,20100802,220744,1.00
26D420D912D97D74,S,810500DC9,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,4.500,20220701,,,20100802,122800,20100805,30000.00,103.019,1.137,,,,20100802,220744,1.00
D8657194E408B560,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100802,122652,20100805,100000.00,112.549,,,,,20100802,220744,1.00
032EE95CB3560D1C,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100802,122422,20100805,350000.00,118.114,,P,,,20100802,220744,1.00
743F6F6530A807EC,S,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,Y,,20100802,122809,20100811,100000.00,107.785,3.054,,,,20100802,220744,1.00
1DBEFA8DA9022B1D,S,695666FK8,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.500,20251201,,,20100802,122842,20100805,20000.00,101.241,4.182,,,,20100802,220744,1.00
BCECD019D5801CE4,P,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100802,122400,20100805,20000.00,108.500,3.485,,,,20100802,220744,1.00
C809B4C6C52E1171,D,420443DV2,HAWORTH BORO N J GEN IMPT,20060215,3.750,20160215,,,20100802,122413,20100805,195000.00,108.714,,S,,,20100802,220744,1.00
B3185A4C4EBBE05A,S,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100802,122648,20100804,25000.00,100.600,-2.151,,,,20100802,220744,1.00
A7F10EB20A8D2112,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100802,122400,20100805,20000.00,109.500,,,,,20100802,220744,1.00
9A908B3FB64C9210,D,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20100802,121734,20100805,50000.00,114.103,,,,,20100802,220744,1.00
E5A10E4A5EE06F81,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100802,122745,20100805,25000.00,103.893,,,,,20100802,220744,1.00
F69C181B506BA39E,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,122748,20100805,100000.00,102.442,,,,,20100802,220744,1.00
82CAFF200EE7A11D,D,860792BN9,STILLWATER N Y PUB IMPT,20100715,3.750,20220715,,,20100802,122508,20100805,25000.00,100.000,,,,,20100802,220744,1.00
F26161646C7D8A8D,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100802,122849,20100819,25000.00,100.000,5.000,,,,20100802,220744,1.00
27C5BC0B5456331B,S,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100802,122756,20100804,25000.00,100.600,-2.151,,,,20100802,220744,1.00
305D787E8F2C372B,D,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100802,122800,20100805,25000.00,107.092,,,,,20100802,220744,1.00
FFB4AF9308A84B37,D,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100802,122755,20100805,25000.00,107.342,,,,,20100802,220744,1.00
64C01C1ABC422F20,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100802,122800,20100805,550000.00,109.632,2.497,,,,20100802,220744,1.00
F8B934856B8A6CE9,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100802,122846,20100805,20000.00,100.231,4.714,,,,20100802,220744,1.00
86AD7B1404B88DAC,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100802,122800,20100805,20000.00,98.994,,,,,20100802,220744,1.00
83757541F1DD073F,P,926293SL6,VICTORIA TEX CTFS OBLIG,20070915,4.375,20260815,,,20100802,122858,20100805,5000.00,99.483,4.420,,,,20100802,220744,1.00
273780CB97BD335D,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100802,122800,20100805,1MM+,110.880,,,,,20100802,220744,1.00
51D0FC87DC4543EF,S,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20100802,122837,20100805,25000.00,113.496,2.000,,,,20100802,220744,1.00
AA0729B068375775,S,562787BP5,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.700,20140801,,,20100802,122852,20100805,10000.00,106.346,3.000,,,,20100802,220744,1.00
4FF8FDF0FD559526,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100802,122904,20100805,25000.00,99.381,5.600,,,,20100802,220744,1.00
3653213F76ED59E9,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100802,122904,20100816,25000.00,105.581,5.500,,,,20100802,220744,1.00
019156EF515F24C3,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100802,122542,20100805,250000.00,106.607,,,,,20100802,220744,1.00
10ED441214E6EABE,D,122475SU1,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20120201,,,20100802,122421,20100805,25000.00,104.574,,,,,20100802,220744,1.00
BDC26F070CFA6E59,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100802,122904,20100805,25000.00,98.125,,,,,20100802,220744,1.00
7EF230A9CA316C7D,D,137087LD2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,5.000,20171201,,,20100802,122548,20100805,100000.00,115.802,,,,,20100802,220744,1.00
66308820253316D9,S,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100802,122755,20100805,100000.00,107.621,0.621,,,,20100802,220744,1.00
1CCBA2092F40A262,S,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100802,122915,20100809,20000.00,107.692,4.513,,,,20100802,220744,1.00
B6B9F74D97C6A067,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100802,122845,20100805,15000.00,100.920,3.888,,,,20100802,220744,1.00
DD59B6E7A0E8B3EF,S,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20100802,122905,20100805,25000.00,105.881,0.784,,,,20100802,220744,1.00
AC91712EB36DB3BE,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100802,122909,20100805,55000.00,97.311,5.195,,,,20100802,220744,1.00
C2FA952506610635,S,47689RMQ9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,3.375,20110501,,,20100802,122908,20100805,50000.00,102.267,0.301,,,,20100802,220744,1.00
0BE951834260844D,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100802,122909,20100805,55000.00,97.800,,,,,20100802,220744,1.00
78C51F68D4F30406,S,702282LE2,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,4.000,20140801,,,20100802,122911,20100805,125000.00,111.964,0.937,,,,20100802,220744,1.00
FC7ED9C7334668DD,D,47689RMQ9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,3.375,20110501,,,20100802,122908,20100805,50000.00,101.767,,,,,20100802,220744,1.00
18179C404CFA2F2F,S,400217AG0,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,3.250,20170101,,,20100802,122800,20100805,85000.00,102.679,2.790,,,,20100802,220744,1.00
60A81D102CBB0EFE,D,702282LE2,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,4.000,20140801,,,20100802,122911,20100805,125000.00,111.214,,,,,20100802,220744,1.00
10D48DB2C60552A3,D,439182DG8,HOOSICK FALLS N Y CENT SCH REF,20100818,3.000,20151201,Y,,20100802,122552,20100818,410000.00,105.283,,,,,20100802,220744,1.00
720F811C7F3D7F60,D,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100802,122800,20100805,30000.00,101.965,,,,,20100802,220744,1.00
E69EA64F455B9817,D,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100802,122811,20100805,30000.00,102.065,,,,,20100802,220744,1.00
D61ADC26B5720F45,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100802,122812,20100805,50000.00,101.105,,,,,20100802,220744,1.00
8B7260ED918A4E53,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100802,122921,20100805,10000.00,105.790,3.978,,,,20100802,220744,1.00
AF13F732F9A41CD5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,122922,20100805,50000.00,102.550,4.671,,,,20100802,220744,1.00
05CB12CBE82839AB,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100802,122908,20100805,15000.00,102.875,2.670,,,,20100802,220744,1.00
DEEAD66EE69FF448,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20100802,122400,20100805,20000.00,110.625,,,,,20100802,220744,1.00
4259E89340D1609A,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100802,122600,20100805,250000.00,106.547,,,,,20100802,220744,1.00
E2E7F0D9DC1D7521,P,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100802,122900,20100805,150000.00,105.600,4.247,,,,20100802,220744,1.00
0ACBBAC33B68EA3A,P,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100802,122800,20100805,1MM+,110.880,3.389,,,,20100802,220744,1.00
854541568EE3F429,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100802,122920,20100805,25000.00,104.268,5.249,,,,20100802,220744,1.00
A5C6D2923E7A9950,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100802,122923,20100805,30000.00,65.133,6.270,,,,20100802,220744,1.00
B9CF1D951D5827A6,S,481304Q63,JUDSON TEX INDPT SCH DIST ,20020201,6.000,20120201,,,20100802,122920,20100805,20000.00,107.868,0.680,,,,20100802,220744,1.00
CFEEECC5B3175BA2,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100802,122929,20100805,25000.00,100.300,3.202,,,,20100802,220744,1.00
3072C46D2043B008,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,122931,20100805,30000.00,102.500,6.162,,,,20100802,220744,1.00
E4D0A8457ED30F09,S,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100802,122929,20100805,150000.00,104.006,3.326,,,,20100802,220744,1.00
8427BB6B3B496918,S,736746TX6,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20230615,,,20100802,122928,20100805,100000.00,115.225,2.931,,,,20100802,220744,1.00
04E000788D1DFD4D,D,641562DU4,NEVIS MINN INDPT SCH DIST 308 REF,20061001,3.800,20160101,,,20100802,122502,20100805,250000.00,105.648,,S,,,20100802,220744,1.00
8E21EB4E2A28FDF1,P,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100802,122915,20100805,25000.00,101.400,5.032,,,,20100802,220744,1.00
6A32930186D1F430,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100802,122845,20100805,100000.00,104.605,3.000,,,,20100802,220744,1.00
F7FDA7AD96743FF0,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100802,122652,20100805,100000.00,112.499,,,,,20100802,220744,1.00
DCEAC2153CB644ED,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100802,122915,20100805,25000.00,103.400,,,,,20100802,220744,1.00
12911713810F1449,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100802,122915,20100805,25000.00,103.450,,,,,20100802,220744,1.00
8AA2AA4B1B9ABA46,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100802,122900,20100805,15000.00,62.942,3.845,,,,20100802,220744,1.00
4E2BB07389F2F6DD,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100802,122928,20100812,175000.00,99.998,4.000,,,,20100802,220744,1.00
80415D1AF0403197,S,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20100802,122930,20100805,20000.00,121.465,3.623,,,,20100802,220744,1.00
C803B5D261214265,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100802,122800,20100805,20000.00,93.314,6.261,,,,20100802,220744,1.00
FE75709E65196243,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,122946,20100805,25000.00,111.000,6.180,,,,20100802,220744,1.00
F5413DD35A86BA6A,S,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100802,122400,20100805,50000.00,103.500,3.734,,,,20100802,220744,1.00
AAD71047B627F349,S,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20100802,122948,20100902,15000.00,107.905,3.543,,,,20100802,220744,1.00
90B762BE7AA79CFE,P,843032AS2,SOUTHERN HANCOCK CNTY IND TAXABLE-RETIREMENT/SEVERENCE,20040108,4.750,20130715,,,20100802,122910,20100805,200000.00,104.675,3.076,,,,20100802,220744,1.00
70153C8AF4DF3AC2,D,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20100802,122948,20100902,15000.00,106.405,,,,,20100802,220744,1.00
EC8CB94211804F7C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,122951,20100805,25000.00,98.000,4.832,,,,20100802,220744,1.00
9CB483150AFD8B53,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,122946,20100805,50000.00,52.475,5.492,,,,20100802,220744,1.00
C0C0CE34DFAEA0A2,S,68607KVW6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.375,20250101,,,20100802,122955,20100805,20000.00,103.500,3.510,,,,20100802,220744,1.00
F0D9A79A31A5F291,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20100802,122824,20100805,300000.00,111.296,3.500,,,,20100802,220744,1.00
7C2606C4FF40A48A,P,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100802,122922,20100805,500000.00,108.123,1.314,,,,20100802,220744,1.00
514B26A93CED58BD,S,546279U40,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.000,20141201,,,20100802,122956,20100805,10000.00,108.239,2.000,,,,20100802,220744,1.00
94910C8581D54128,D,68607KVW6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.375,20250101,,,20100802,122955,20100805,20000.00,103.500,,,,,20100802,220744,1.00
E9718854C5234712,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,122938,20100805,10000.00,100.462,,,,,20100802,220744,1.00
492C6C18121738E8,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100802,122857,20100810,400000.00,104.119,,,,,20100802,220744,1.00
BF90E585B4F2363C,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100802,122856,20100810,400000.00,104.179,,,,,20100802,220744,1.00
182DFD6617D460A8,P,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100802,123000,20100805,30000.00,89.843,5.334,,,,20100802,220744,1.00
75C15681C027FC89,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100802,123004,20100805,5000.00,102.720,4.794,,,,20100802,220744,1.00
8D151DF5B33886CC,S,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100802,123002,20100805,10000.00,109.260,1.477,,,,20100802,220744,1.00
8B3B8DCCDAB6AB02,S,185242GY4,CLEARWATER FLA GAS SYS REV REF,20040115,4.375,20260901,,,20100802,123001,20100805,5000.00,101.134,3.978,,,,20100802,220744,1.00
E58675CBAE4DAD72,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100802,121210,20100805,30000.00,97.750,,,,,20100802,220744,1.00
141B6737CB534672,D,185242GY4,CLEARWATER FLA GAS SYS REV REF,20040115,4.375,20260901,,,20100802,123003,20100805,5000.00,99.151,,,,,20100802,220744,1.00
CA547D3DAC678F66,D,185242GY4,CLEARWATER FLA GAS SYS REV REF,20040115,4.375,20260901,,,20100802,123001,20100805,5000.00,99.151,,,,,20100802,220744,1.00
C968D0F0046AA18C,P,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100802,123000,20100805,20000.00,89.840,5.334,,,,20100802,220744,1.00
52CDF3A00852B312,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,123012,20100805,10000.00,102.826,4.573,,,,20100802,220744,1.00
B0B865272A94BCB5,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,122958,20100805,50000.00,101.962,4.300,,,,20100802,220744,1.00
746EB1BD87ACAC6E,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,122958,20100805,35000.00,101.962,4.300,,,,20100802,220744,1.00
65F25F415C96CAA3,D,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20100802,123009,20100805,10000.00,106.496,,,,,20100802,220744,1.00
BA9B65E178E22208,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,122958,20100805,20000.00,101.962,4.300,,,,20100802,220744,1.00
01E51B511C4B2807,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,122958,20100805,40000.00,101.962,4.300,,,,20100802,220744,1.00
27C8F5D03BA510AF,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100802,122700,20100802,1MM+,100.000,,,,,20100802,220744,1.00
D1984061F0539702,S,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20100802,123009,20100805,10000.00,107.996,3.542,,,,20100802,220744,1.00
44C1226DA5164CC9,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100802,123010,20100805,25000.00,89.657,5.250,,,,20100802,220744,1.00
E6A92004B9F2A76E,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100802,123012,20100805,25000.00,89.657,5.250,,,,20100802,220744,1.00
69EF483005556C03,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100802,123012,20100805,685000.00,73.924,,,,,20100802,220744,1.00
EB4EA8CA993E3067,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100802,123014,20100805,25000.00,89.657,5.250,,,,20100802,220744,1.00
79889DD125B25A15,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100802,122620,20100811,50000.00,99.795,,,,,20100802,220744,1.00
94A1ED86D20141D6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,123000,20100805,10000.00,102.462,4.427,,,,20100802,220744,1.00
F8C2ABC87136F109,S,49151E4U4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20120801,,,20100802,122901,20100805,25000.00,101.904,1.030,,,,20100802,220744,1.00
04C2A0A4DA58D427,S,49151E4U4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20120801,,,20100802,122901,20100805,45000.00,101.904,1.030,,,,20100802,220744,1.00
E1A1871DC6574AA0,S,49151E4U4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20120801,,,20100802,122902,20100805,50000.00,101.904,1.030,,,,20100802,220744,1.00
7100A153CD958C23,S,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20100802,123000,20100805,50000.00,110.848,3.234,,,,20100802,220744,1.00
388F3616DB5A8CCF,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100802,123000,20100805,300000.00,116.375,2.900,,,,20100802,220744,1.00
95D004DF763C06A8,D,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100802,123011,20100805,10000.00,107.963,,,,,20100802,220744,1.00
D7E46B33370C970D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100802,123018,20100804,5000.00,90.000,5.207,,,,20100802,220744,1.00
5B09570B3CE2F059,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,123021,20100811,20000.00,100.000,5.099,,,,20100802,220744,1.00
A48CFC2EA55F1D42,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,123021,20100811,20000.00,100.000,5.299,,,,20100802,220744,1.00
011AF4203E544ACB,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,123021,20100811,20000.00,100.000,5.499,,,,20100802,220744,1.00
A0ABBA5FEF48A7EE,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,123011,20100805,20000.00,100.000,5.000,,,,20100802,220744,1.00
831F5C79D58E8576,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100802,123011,20100805,15000.00,96.899,5.258,,,,20100802,220744,1.00
82112AF63A519A57,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100802,122800,20100805,25000.00,116.149,,,,,20100802,220744,1.00
3129E209BA6CC876,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100802,123016,20100805,50000.00,89.657,5.250,,,,20100802,220744,1.00
8C0318AC31EA1D49,S,1610344U4,CHARLOTTE N C SER A,20030201,4.250,20180701,,,20100802,122900,20100811,5000.00,105.131,2.400,,,,20100802,220744,1.00
952657B51F5DB0D7,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100802,123000,20100805,40000.00,101.000,,,,,20100802,220744,1.00
7D1E77BD4649DDE2,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100802,123021,20100805,10000.00,100.697,4.890,,,,20100802,220744,1.00
015718DE3DFCF5C2,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,123019,20100805,200000.00,107.477,4.001,,,,20100802,220744,1.00
CB6E7EAD58B98743,S,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20100802,122834,20100805,75000.00,109.301,2.030,,,,20100802,220744,1.00
BD6608CCA4972D23,S,67908PAL0,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,2.570,20140701,Y,,20100802,122722,20100804,190000.00,100.000,2.570,,,,20100802,220744,1.00
03B477785FE24201,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100802,122923,20100804,500000.00,100.207,3.700,,,,20100802,220744,1.00
1152FB5CD6E1A04A,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100802,123000,20100805,5000.00,101.500,,,,,20100802,220744,1.00
A9C5CBEBD69F32AD,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100802,123000,20100805,25000.00,103.643,,,,,20100802,220744,1.00
ED6FF590D542E41B,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100802,123033,20100805,10000.00,104.040,4.746,,,,20100802,220744,1.00
7D617B00DB4AF998,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100802,123035,20100805,30000.00,90.000,5.207,,,,20100802,220744,1.00
735F207775E4C9D6,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100802,123033,20100805,30000.00,95.722,5.193,,,,20100802,220744,1.00
8E3717D290770B39,S,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100802,122955,20100805,500000.00,108.153,1.299,,,,20100802,220744,1.00
7F3A12FB100B8B8D,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100802,122814,20100805,1MM+,103.658,4.695,,,,20100802,220744,1.00
F0DA57EF251F398C,D,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100802,123022,20100805,15000.00,85.000,,,,,20100802,220744,1.00
0DDB19DED8AF301D,S,649731GJ9,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20120101,,,20100802,122900,20100805,25000.00,105.568,-8.232,,,,20100802,220744,1.00
2BF8AE51C9CDB711,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20100802,123037,20100805,25000.00,101.038,5.000,,,,20100802,220744,1.00
53E71200FEDAEE15,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100802,122943,20100802,400000.00,100.000,0.000,,,,20100802,220744,1.00
75D2E51AF317D586,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100802,122943,20100802,400000.00,100.000,0.000,,,,20100802,220744,1.00
354EE0EE958F0298,S,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100802,122955,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
448D6087211666CF,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100802,122952,20100805,25000.00,105.133,4.014,,,,20100802,220744,1.00
EC57E20514DB5638,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20100802,123019,20100805,50000.00,105.996,2.500,,,,20100802,220744,1.00
4FA50621D4CB8C5C,P,538650GA4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20300501,,,20100802,123000,20100805,10000.00,98.025,4.527,,,,20100802,220744,1.00
F9D9C79147A2B1CF,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,123000,20100805,25000.00,102.500,4.323,,,,20100802,220744,1.00
D9361DE3C3BBEB62,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100802,123000,20100805,10000.00,98.025,5.143,,,,20100802,220744,1.00
14EAB6107A81F608,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100802,123044,20100805,30000.00,90.000,5.207,,,,20100802,220744,1.00
B5D424FB47441A98,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100802,123042,20100805,10000.00,106.022,2.826,,,,20100802,220744,1.00
BF3891BC5BAE2D29,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,122747,20100805,100000.00,102.502,,,,,20100802,220744,1.00
0D35C3EEB5DD5941,D,649839VK0,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG ,19981201,5.250,20120701,,,20100802,122941,20100805,10000.00,100.275,,,,,20100802,220744,1.00
8A3E33956FA9E7FD,D,649839VK0,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG ,19981201,5.250,20120701,,,20100802,122939,20100805,10000.00,100.525,,,,,20100802,220744,1.00
89916C15DE5B9A44,S,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100802,123026,20100805,50000.00,104.216,0.101,,,,20100802,220744,1.00
C9AB9BA96D374A09,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100802,123035,20100805,10000.00,107.326,3.500,,,,20100802,220744,1.00
A7276A246E947309,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100802,123040,20100805,10000.00,107.326,3.500,,,,20100802,220744,1.00
C5B90EB8958A8347,S,367319DQ0,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20150501,,,20100802,122833,20100805,30000.00,110.523,1.680,,,,20100802,220744,1.00
0D00E598D34A1AA4,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100802,122950,20100802,100000.00,84.222,3.650,,,,20100802,220744,1.00
813C01F84B865972,D,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100802,123026,20100805,50000.00,103.716,,,,,20100802,220744,1.00
91DBFB8AA99D2ED2,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100802,123000,20100805,35000.00,115.748,3.150,,,,20100802,220744,1.00
024B2329CB53AE64,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100802,122945,20100805,15000.00,105.186,0.493,,,,20100802,220744,1.00
A72E2BBC6902DD4C,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100802,123042,20100805,10000.00,107.326,3.500,,,,20100802,220744,1.00
1039A6604F9C18C8,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,123041,20100805,100000.00,99.000,5.085,,,,20100802,220744,1.00
2BBE7F5F4EB5293C,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100802,122556,20100805,100000.00,109.590,,S,,,20100802,220744,1.00
2BF23900419B321A,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100802,123035,20100805,10000.00,106.076,,,,,20100802,220744,1.00
53448FC51E410FBA,S,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100802,123024,20100805,10000.00,106.828,3.126,,,,20100802,220744,1.00
09D8E72D3A864186,S,681663BJ8,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20210201,,,20100802,123050,20100805,15000.00,103.700,3.361,,,,20100802,220744,1.00
9CF36E9094F83BBE,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100802,123051,20100805,10000.00,102.575,4.546,,,,20100802,220744,1.00
672883737D19C5D5,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100802,123040,20100805,10000.00,106.076,,,,,20100802,220744,1.00
BB1F8C5934F37EB9,D,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100802,122411,20100805,50000.00,103.500,,,,,20100802,220744,1.00
F0469525B926CDF0,D,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100802,120441,20100805,50000.00,103.241,,,,,20100802,220744,1.00
102FCA89CB50D8B7,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100802,123042,20100805,10000.00,106.076,,,,,20100802,220744,1.00
A4742D66F5BCA934,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,123041,20100805,100000.00,97.125,,,,,20100802,220744,1.00
F186DF587122C316,D,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100802,123014,20100805,10000.00,105.527,,,,,20100802,220744,1.00
0EA73460FD82F19C,S,587210K95,MENTOR OHIO ,20090730,4.500,20291201,,,20100802,123056,20100805,100000.00,103.850,4.000,,,,20100802,220744,1.00
0E69838108950DE1,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,122800,20100812,175000.00,99.202,4.799,,,,20100802,220744,1.00
E5A1DF7C740B0408,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,123046,20100819,25000.00,100.875,4.555,,,,20100802,220744,1.00
EF303125483633DE,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100802,122718,20100811,50000.00,99.795,,,,,20100802,220744,1.00
C2FFED5DEB87E4C5,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,123046,20100819,25000.00,99.000,,,,,20100802,220744,1.00
4C7AD18BBDB09763,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100802,123052,20100805,25000.00,101.500,4.099,,,,20100802,220744,1.00
ABE5A4FF9CD0BFD0,D,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100802,122614,20100802,270000.00,107.565,,,,,20100802,220744,1.00
B9772C0029156334,P,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100802,123105,20100804,5000.00,95.800,5.305,,,,20100802,220744,1.00
10AE8E51242E4B64,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100802,122400,20100805,25000.00,109.590,2.002,,,,20100802,220744,1.00
D8D10D8B79D58BA0,P,736746TX6,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20230615,,,20100802,123055,20100805,100000.00,113.661,3.138,,,,20100802,220744,1.00
09A8547685F050CE,D,681028GB6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.125,20190501,,,20100802,120319,20100805,50000.00,105.625,,,,,20100802,220744,1.00
5C1BD5B09E1AD15A,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100802,123101,20100805,10000.00,94.370,5.364,,,,20100802,220744,1.00
9F7363DCA994D980,S,549696MR0,LUDLOW MASS ,20021015,3.750,20161015,,,20100802,123103,20100805,5000.00,106.014,1.407,,,,20100802,220744,1.00
D9E23106327BDA6F,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20100802,123102,20100805,25000.00,115.181,3.097,,,,20100802,220744,1.00
FD49F78F83B8C806,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,123108,20100805,15000.00,99.600,5.027,,,,20100802,220744,1.00
3A22D06A3FF262CF,P,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20100802,123106,20100805,100000.00,107.090,3.634,,,,20100802,220744,1.00
434AAEC6148FE2AE,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,123102,20100805,25000.00,81.144,6.727,,,,20100802,220744,1.00
82E4185E5945BBDF,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100802,121620,20100805,100000.00,107.700,,,,,20100802,220744,1.00
8BE4ADFFB8289442,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100802,122506,20100805,1MM+,91.623,4.100,,,,20100802,220744,1.00
C835520A38A56562,D,549696MR0,LUDLOW MASS ,20021015,3.750,20161015,,,20100802,123107,20100805,5000.00,104.755,,,,,20100802,220744,1.00
65E6308460E63552,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100802,123100,20100805,70000.00,99.996,4.500,,,,20100802,220744,1.00
B320FB3CE002032D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,123102,20100805,25000.00,81.551,,,,,20100802,220744,1.00
CD17A3A0E2115DB7,D,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100802,123037,20100805,10000.00,100.000,,,,,20100802,220744,1.00
3C7E8633649DF9CA,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100802,122619,20100805,350000.00,118.174,,S,,,20100802,220744,1.00
75D901FBFD124DBA,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100802,122319,20100805,600000.00,99.410,,,,,20100802,220744,1.00
99D2FB1A2CFE1346,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,123118,20100805,10000.00,103.000,4.375,,,,20100802,220744,1.00
A25DC5F189C5300B,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100802,123112,20100805,20000.00,105.847,3.279,,,,20100802,220744,1.00
41204B1BEDAC0BCE,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100802,122400,20100805,25000.00,109.590,2.002,,,,20100802,220744,1.00
FCFF32498C543118,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,123114,20100805,100000.00,101.875,3.773,,,,20100802,220744,1.00
736000E9987EC42C,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100802,122400,20100805,50000.00,109.590,2.002,,,,20100802,220744,1.00
D156F917CCD34124,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100802,123117,20100805,5000.00,97.737,4.748,,,,20100802,220744,1.00
F3A3B4D41565EFE4,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,122659,20100805,25000.00,95.906,5.400,,,,20100802,220744,1.00
C86605C321EA291F,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100802,123112,20100805,20000.00,103.972,,,,,20100802,220744,1.00
BB47FD13E0C4D01E,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,123114,20100805,100000.00,100.000,,,,,20100802,220744,1.00
4DC92D442166312B,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,123000,20100805,200000.00,106.417,,,,,20100802,220744,1.00
A6C3775C60202598,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,123014,20100805,200000.00,106.477,,,,,20100802,220744,1.00
BDBA1420C514DCAD,P,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100802,123100,20100805,10000.00,102.272,4.556,,,,20100802,220744,1.00
339373DF052878E2,S,599370CF8,MILFORD CHARTER TWP MICH CAP IMPT,20080901,4.000,20211101,,,20100802,123122,20100805,115000.00,101.900,3.656,,,,20100802,220744,1.00
37A91A3374C5358D,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100802,123103,20100805,1000000.00,103.281,6.359,,,,20100802,220744,1.00
157AB99C63120C6A,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,123119,20100805,10000.00,100.000,3.250,,,,20100802,220744,1.00
633ACDF0EDBE2BEB,D,681028GB6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.125,20190501,,,20100802,122442,20100805,50000.00,105.900,,,,,20100802,220744,1.00
29B6D3027A6FE94A,P,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100802,122500,20100805,5000.00,102.250,4.765,,,,20100802,220744,1.00
A4D146437A1B34DA,S,4854283A2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20130501,,,20100802,123004,20100805,25000.00,110.206,1.200,,,,20100802,220744,1.00
63BE23B2BA83B42B,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,123119,20100803,10000.00,98.625,,,,,20100802,220744,1.00
74CFF996655A6589,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100802,123127,20100805,10000.00,49.758,5.649,,,,20100802,220744,1.00
F77D61CC2E495046,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,123129,20100805,10000.00,101.750,4.780,,,,20100802,220744,1.00
989D295F2868EF53,D,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100802,122500,20100805,5000.00,103.250,,,,,20100802,220744,1.00
5969D7688F29D6B6,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100802,122739,20100805,30000.00,114.500,,,,,20100802,220744,1.00
00EDDA4BF8CAAB34,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100802,122310,20100805,20000.00,110.300,,,,,20100802,220744,1.00
BC046E4256560D24,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100802,123116,20100805,20000.00,103.500,3.560,,,,20100802,220744,1.00
B860A43B35F026ED,P,924784NN7,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20211201,,,20100802,123120,20100805,100000.00,107.860,3.885,,,,20100802,220744,1.00
2D19AC6C5BC1337D,S,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20100802,123120,20100805,10000.00,99.144,0.578,,,,20100802,220744,1.00
8B028CDD7603C924,P,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100802,123129,20100805,50000.00,89.081,3.424,,,,20100802,220744,1.00
CDFCB136481889DC,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20100802,123102,20100805,25000.00,115.181,,,,,20100802,220744,1.00
AD3B154A4A698106,D,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20100802,123120,20100805,10000.00,99.044,,,,,20100802,220744,1.00
32F13FFF192CFD67,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100802,121811,20100803,200000.00,111.343,,S,,,20100802,220744,1.00
6F39302C940193C1,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100802,123000,20100805,100000.00,99.079,,,,,20100802,220744,1.00
9303038C7835E439,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100802,123140,20100816,125000.00,100.894,4.015,,,,20100802,220744,1.00
2A883483E5567D07,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100802,123044,20100802,1000000.00,100.000,0.000,,,,20100802,220744,1.00
52A903D9FB407BAF,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100802,123044,20100802,1000000.00,100.000,0.000,,,,20100802,220744,1.00
9FD99B2690E0E2B7,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,123000,20100805,145000.00,100.972,,,,,20100802,220744,1.00
D6FA3EC1E49CCFC3,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100802,123117,20100805,115000.00,111.030,1.413,,,,20100802,220744,1.00
07170E84F2D71665,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100802,123109,20100805,1000000.00,106.575,7.374,,,,20100802,220744,1.00
5F452317184CDF40,S,529641RV6,LEXINGTON TENN REF & IMPT-PUB WKS,20090416,4.500,20310401,,,20100802,123058,20100805,500000.00,109.361,3.250,,,,20100802,220744,1.00
A64D427E16B41706,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100802,123100,20100805,115000.00,110.909,,,,,20100802,220744,1.00
A409BB64E15410A9,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100802,123100,20100805,15000.00,98.553,5.108,,,,20100802,220744,1.00
B660638775F2E3BF,S,258885WL2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,5.500,20161215,,,20100802,123146,20100805,10000.00,118.832,2.300,,,,20100802,220744,1.00
593785E812A51935,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100802,122900,20100805,65000.00,90.000,,P,,,20100802,220744,1.00
8FCF699543379A38,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100802,123147,20100805,100000.00,102.330,4.568,,,,20100802,220744,1.00
9790B5209D3CA25F,P,250097VD1,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS 35-B-B,20061001,5.000,20140601,,,20100802,122946,20100805,250000.00,105.205,3.059,,,,20100802,220744,1.00
B4B3D30F8BA62345,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100802,123141,20100805,10000.00,105.003,3.797,,,,20100802,220744,1.00
D779687B6B975939,S,271515RC4,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,3.750,20130215,,,20100802,123145,20100805,10000.00,107.386,0.793,,,,20100802,220744,1.00
AA77FBB58D13FD73,D,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20100802,122652,20100805,225000.00,112.082,,S,,,20100802,220744,1.00
B927744BEF9087E3,D,736746TX6,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20230615,,,20100802,123054,20100805,100000.00,113.736,,,,,20100802,220744,1.00
1A2606A694586A53,P,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100802,123100,20100805,25000.00,102.272,4.556,,,,20100802,220744,1.00
FC76DDA1B51F046F,P,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100802,123155,20100805,30000.00,99.500,4.549,,,,20100802,220744,1.00
9353567CAF7E4526,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100802,122700,20100805,10000.00,101.144,4.740,,,,20100802,220744,1.00
78B14EC05C197D5F,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,122900,20100812,100000.00,99.202,4.799,,,,20100802,220744,1.00
E1EE8D63BEB11096,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100802,123150,20100805,30000.00,100.267,4.953,,,,20100802,220744,1.00
DCAF979807486CB1,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100802,123150,20100805,30000.00,98.392,,,,,20100802,220744,1.00
6C6E59B4748596C6,D,20774ULP8,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20191101,,,20100802,122501,20100805,45000.00,115.954,,,,,20100802,220744,1.00
E6605042C8EF24C0,S,924784NN7,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20211201,,,20100802,123154,20100805,100000.00,107.985,3.868,,,,20100802,220744,1.00
03D982E7BAE29F5E,S,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100802,123143,20100805,5000.00,120.500,4.072,,,,20100802,220744,1.00
127E3E929FCFC828,D,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20100802,123119,20100805,10000.00,98.794,,,,,20100802,220744,1.00
84B2A400F37DAFD2,D,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20100802,123104,20100805,10000.00,99.044,,,,,20100802,220744,1.00
73B3C2156055B245,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100802,123124,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
98646414B46C89FE,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100802,123124,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
848A897DCFD5D979,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100802,123128,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
35D5487A9C83DA78,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100802,123156,20100802,800000.00,100.000,0.000,,,,20100802,220744,1.00
FD8048D2FD071300,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100802,123212,20100805,15000.00,99.728,4.419,,,,20100802,220744,1.00
EB82E070A47DB05D,D,224057FN4,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20150615,,,20100802,122444,20100805,10000.00,113.082,,,,,20100802,220744,1.00
F3D74D79F5F7CD61,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,123214,20100811,10000.00,102.500,6.141,,,,20100802,220744,1.00
47BADE99CB11A8A3,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100802,123000,20100805,5000.00,95.800,,P,,,20100802,220744,1.00
B9028AF72647AABB,S,529641RV6,LEXINGTON TENN REF & IMPT-PUB WKS,20090416,4.500,20310401,,,20100802,123134,20100805,575000.00,109.361,3.250,,,,20100802,220744,1.00
696AA148AB1F6660,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100802,122818,20100811,200000.00,99.795,,,,,20100802,220744,1.00
3AD4B87EB6FE50CA,D,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20100802,122350,20100805,45000.00,108.600,,,,,20100802,220744,1.00
57D06A9FEDD3A2D2,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100802,123200,20100805,25000.00,98.550,5.108,,,,20100802,220744,1.00
FDD580C7ABB26D66,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,123221,20100805,5000.00,101.747,4.343,,,,20100802,220744,1.00
7C831B387BA42F27,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100802,123216,20100805,100000.00,100.719,4.284,,,,20100802,220744,1.00
23FEB256F0966BCA,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,123229,20100811,15000.00,102.500,4.686,,,,20100802,220744,1.00
081C10C2FB54B8FE,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100802,123225,20100805,25000.00,103.359,5.270,,,,20100802,220744,1.00
CA1083EC2C8256B7,P,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20100802,123225,20100805,100000.00,98.006,1.751,,,,20100802,220744,1.00
7B8F1749F9C6FA0B,D,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,Y,,20100802,115736,20100811,100000.00,107.785,,,,,20100802,220744,1.00
3745EAF46DCF967E,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100802,123225,20100805,25000.00,106.000,4.787,,,,20100802,220744,1.00
7A3CF55C89907CF7,S,117464GK7,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20200601,,,20100802,123158,20100805,5000.00,100.157,2.956,,,,20100802,220744,1.00
3EFFC79B15C91E49,D,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100802,122349,20100805,45000.00,107.113,,,,,20100802,220744,1.00
C5A585E19F6CA348,S,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20100802,123124,20100805,25000.00,109.278,0.950,,,,20100802,220744,1.00
E90E6484D2B2D28F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100802,123230,20100805,15000.00,103.400,4.600,,,,20100802,220744,1.00
C8764F454CBD1F6C,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100802,123200,20100805,10000.00,101.900,4.845,,,,20100802,220744,1.00
BD7D4E3CB8B31112,D,117464GK7,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20200601,,,20100802,123158,20100805,5000.00,99.997,,,,,20100802,220744,1.00
637F0D59F8FCD8B5,D,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100802,123224,20100805,10000.00,100.000,,,,,20100802,220744,1.00
51588AAFA60FFBF6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100802,123232,20100805,40000.00,97.750,5.137,,,,20100802,220744,1.00
17544A1CB8A858C2,S,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100802,123233,20100805,15000.00,67.629,4.304,,,,20100802,220744,1.00
F9AD3475CE0B347B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100802,123232,20100805,40000.00,97.250,,,,,20100802,220744,1.00
B035D31521029293,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100802,123139,20100805,10000.00,104.378,,,,,20100802,220744,1.00
F022D1FBAF0C1FA5,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,123224,20100817,5000.00,98.469,3.154,,,,20100802,220744,1.00
EAA055D22221DB2C,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100802,123100,20100805,30000.00,91.100,5.771,,,,20100802,220744,1.00
2AEABD2FBFF03071,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,123233,20100805,15000.00,105.340,4.000,,,,20100802,220744,1.00
130B1DEC7C6C47B1,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100802,123236,20100805,20000.00,105.636,4.050,,,,20100802,220744,1.00
DE355B909521ACB6,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100802,123238,20100805,20000.00,108.341,4.100,,,,20100802,220744,1.00
A724D67A3412E2E8,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100802,123138,20100805,10000.00,104.628,,,,,20100802,220744,1.00
5E75CED5F3DA3C11,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100802,123214,20100805,25000.00,101.609,,,,,20100802,220744,1.00
7D4882F1BD0B6F92,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100802,122920,20100805,600000.00,100.500,4.936,,,,20100802,220744,1.00
02B915D1532ACD8D,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,Y,,20100802,122901,20100811,20000.00,100.000,,,,,20100802,220744,1.00
CB8814410A6AD475,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100802,123231,20100805,20000.00,105.443,1.087,,,,20100802,220744,1.00
87496AA778480B0F,S,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20100802,123223,20100805,25000.00,116.869,2.800,,,,20100802,220744,1.00
5FD99A41A9FB95BE,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100802,123248,20100805,5000.00,100.000,4.749,,,,20100802,220744,1.00
4B5C62875E534FAA,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,123250,20100805,15000.00,102.826,4.573,,,,20100802,220744,1.00
CA046B0629B1EEAF,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,123250,20100811,5000.00,102.500,4.686,,,,20100802,220744,1.00
FC7CCE17D0564282,P,41419LEV0,HARRIS CNTY TEX MUN UTIL DIST REF,20050501,4.000,20151201,,,20100802,123200,20100805,165000.00,100.351,3.885,,,,20100802,220744,1.00
EDA482B83289915B,P,467648AM3,JACKSON CNTY ORE HSG AUTH REV   ,19961101,6.250,20261101,,,20100802,123200,20100805,5000.00,87.485,7.603,,,,20100802,220744,1.00
3E41A5BA6A2A666D,P,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20100802,123200,20100805,10000.00,86.750,6.562,,,,20100802,220744,1.00
2EA917D0965066CB,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100802,123200,20100805,10000.00,100.000,5.499,,,,20100802,220744,1.00
C401E280EA00F15F,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100802,123200,20100805,20000.00,99.175,5.430,,,,20100802,220744,1.00
2752C598E70FF5CB,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100802,123248,20100805,10000.00,104.915,2.728,,,,20100802,220744,1.00
2F11D4C8FCFFD1BE,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100802,123248,20100805,100000.00,104.266,3.970,,,,20100802,220744,1.00
C3602676EC1BC18F,D,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20100802,123200,20100805,25000.00,116.869,,,,,20100802,220744,1.00
E9A504B14B2BFE11,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100802,123254,20100805,10000.00,103.980,4.590,,,,20100802,220744,1.00
F551BD2037125587,S,587616BH5,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.750,20140901,,,20100802,122548,20100805,150000.00,113.220,2.328,,,,20100802,220744,1.00
562F4A2DD2584B09,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,123000,20100812,250000.00,99.202,4.799,,,,20100802,220744,1.00
C18FB86B552BD91E,D,587616BH5,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.750,20140901,,,20100802,122651,20100805,150000.00,111.000,,,,,20100802,220744,1.00
9E51B51C29DD4D44,S,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20100802,123100,20100805,25000.00,109.301,2.030,,,,20100802,220744,1.00
6F36CE662B312A7E,P,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100802,123143,20100805,1MM+,117.851,2.048,,,,20100802,220744,1.00
F071B7C4AB2C3359,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,123222,20100812,200000.00,99.745,4.023,,,,20100802,220744,1.00
721266B997C84341,D,614121RU7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20100802,123011,20100805,25000.00,106.010,,,,,20100802,220744,1.00
C59F400E663EDBF0,S,137087LD2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,5.000,20171201,,,20100802,123218,20100805,100000.00,117.644,2.200,,,,20100802,220744,1.00
8C8EC381D1E5F9DC,P,966782LZ5,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.000,20140801,,,20100802,123255,20100805,20000.00,104.769,1.153,,,,20100802,220744,1.00
42C7CEFE7256B3F7,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,123207,20100805,500000.00,95.805,,P,,,20100802,220744,1.00
3E928D9727776397,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20100802,123220,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
FBC06A0009D97B01,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100802,123245,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
0F1BE19E5D817AF5,S,346420KM3,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20230815,,,20100802,123300,20100805,10000.00,111.055,3.649,,,,20100802,220744,1.00
575C47863748339E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,123309,20100805,25000.00,100.400,4.948,,,,20100802,220744,1.00
99536B82A8CE1539,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,123310,20100805,50000.00,101.000,4.847,,,,20100802,220744,1.00
C47C14B288BA0AB8,S,696656ER4,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20120701,,,20100802,123312,20100805,10000.00,97.810,1.165,,,,20100802,220744,1.00
21DF3B7D362555E3,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100802,123312,20100805,10000.00,52.050,5.521,,,,20100802,220744,1.00
92CADE065BAB8D21,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,123315,20100805,25000.00,100.400,4.948,,,,20100802,220744,1.00
39FF10DD62FB28A1,S,522210FM0,LEAVENWORTH CNTY KANS UNI SCH CAP APPREC-REF & IMPT-SER A,20090218,0.000,20170901,,,20100802,123309,20100805,10000.00,83.314,2.598,,,,20100802,220744,1.00
B26B8D7FEE59C489,S,381341BP0,GOLDEN WEST SCHS FING AUTH REF,20050210,4.250,20240201,,,20100802,123307,20100805,10000.00,96.024,4.650,,,,20100802,220744,1.00
527AAEC60404FF56,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100802,123156,20100805,75000.00,100.179,,S,,,20100802,220744,1.00
AD8ADAD6E5341D2D,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100802,123307,20100805,10000.00,100.000,4.674,,,,20100802,220744,1.00
5803E2F88932F311,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100802,123315,20100805,20000.00,96.849,5.399,,,,20100802,220744,1.00
6AF6C2161370776F,S,13078ANG8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.500,20141001,,,20100802,123310,20100805,45000.00,108.405,1.410,,,,20100802,220744,1.00
3BD8BED7A96B0425,D,522210FM0,LEAVENWORTH CNTY KANS UNI SCH CAP APPREC-REF & IMPT-SER A,20090218,0.000,20170901,,,20100802,123315,20100805,10000.00,82.325,,,,,20100802,220744,1.00
CE94322D5AB45119,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100802,123321,20100810,25000.00,100.000,5.694,,,,20100802,220744,1.00
620E2964DC193CDE,P,605580GL7,MISSISSIPPI ST TAXABLE,20030601,4.000,20130601,,,20100802,123255,20100805,200000.00,106.150,1.756,,,,20100802,220744,1.00
D10FFCBE85EED0A0,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100802,123315,20100805,20000.00,97.335,,,,,20100802,220744,1.00
50DCF34581D16AAC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,123324,20100805,10000.00,100.400,4.948,,,,20100802,220744,1.00
DB0CB661246B634F,D,13078ANG8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.500,20141001,,,20100802,123310,20100805,45000.00,107.155,,,,,20100802,220744,1.00
F84989D4D7ED55F3,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100802,123321,20100810,25000.00,98.125,,,,,20100802,220744,1.00
1F140F15F9E740F1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,123328,20100805,5000.00,100.400,4.948,,,,20100802,220744,1.00
2D04A4FB041B2C81,S,01179PXL6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.200,20380401,,,20100802,123034,20100805,25000.00,106.484,4.200,,,,20100802,220744,1.00
2344DCB4BE83013A,S,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100802,123000,20100805,1MM+,103.872,3.930,,,,20100802,220744,1.00
E26AA26E1032C5FA,D,01179PXL6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.200,20380401,,,20100802,123055,20100805,25000.00,104.484,,,,,20100802,220744,1.00
583D6657763286A9,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100802,123317,20100805,25000.00,116.749,1.695,,,,20100802,220744,1.00
76BF79D4931BB2FB,S,98972LJB8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.500,20150715,,,20100802,123326,20100805,25000.00,114.370,2.400,,,,20100802,220744,1.00
0B423A1E4C3267B5,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,123333,20100805,10000.00,100.400,4.948,,,,20100802,220744,1.00
FF9DC256FF6BD382,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100802,123312,20100805,15000.00,103.696,0.732,,,,20100802,220744,1.00
7F43FA86654D3695,D,98972LJB8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.500,20150715,,,20100802,123332,20100805,25000.00,114.370,,,,,20100802,220744,1.00
56639F013391185D,S,726304AD0,PLAINFIELD IND REDEV COMMN TAX REDEV DIST-U S 40 PROJ,20030916,4.750,20130801,,,20100802,123336,20100805,15000.00,104.792,2.750,,,,20100802,220744,1.00
3CC219BF54781E7B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,123337,20100805,15000.00,103.250,6.019,,,,20100802,220744,1.00
104BDC43FEB07AC0,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100802,123337,20100805,5000.00,101.819,1.501,,,,20100802,220744,1.00
F841E0EB095CE75A,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,123338,20100805,25000.00,100.400,4.948,,,,20100802,220744,1.00
152E66E0D20B2611,D,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100802,123312,20100805,15000.00,103.596,,,,,20100802,220744,1.00
E8E117DA19E91A70,D,448285BH8,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20140201,,,20100802,122550,20100805,220000.00,108.500,,S,,,20100802,220744,1.00
37D73C5AFF984954,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,123342,20100805,5000.00,102.800,4.639,,,,20100802,220744,1.00
BF2BCAD06FB90BB2,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,123343,20100805,5000.00,101.500,4.771,,,,20100802,220744,1.00
D16DD51462BED27B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,123343,20100805,5000.00,103.250,6.019,,,,20100802,220744,1.00
94F1C7CC51828B10,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100802,123333,20100805,5000.00,102.350,4.653,,,,20100802,220744,1.00
98E5D34F86F3D072,D,741701WF9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20200715,,,20100802,123232,20100805,100000.00,115.500,,S,,,20100802,220744,1.00
126E1354E963C808,D,574192L65,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20210715,,,20100802,123319,20100805,250000.00,116.578,,S,,,20100802,220744,1.00
A56555D5D2EC791A,D,736746TX6,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20230615,,,20100802,122900,20100805,100000.00,115.225,,,,,20100802,220744,1.00
AE5CA1D5B535AD7C,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100802,123317,20100805,25000.00,116.749,,,,,20100802,220744,1.00
B91626F3C053CB4B,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20100802,122340,20100805,20000.00,111.390,,,,,20100802,220744,1.00
597726B8CBA3AD64,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,123346,20100831,15000.00,100.025,3.496,,,,20100802,220744,1.00
99C3705157979AE9,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100802,123344,20100805,100000.00,108.573,3.769,,,,20100802,220744,1.00
96E2E36C5A275FB9,D,967244RF3,WICHITA KANS SER 802,20100801,2.000,20141201,Y,,20100802,121800,20100819,10000.00,103.753,,,,,20100802,220744,1.00
482AC08527A00C27,D,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,Y,,20100802,123000,20100812,1000000.00,118.431,,,,Y,20100802,220744,1.00
5FC20401C2A47E9F,D,741751N80,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20120801,Y,,20100802,123000,20100812,1MM+,106.766,,,,Y,20100802,220744,1.00
3D4AB440E4B8D680,D,741751P39,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20150801,Y,,20100802,123000,20100812,1MM+,113.002,,,,Y,20100802,220744,1.00
00DAA5ACEB15A8A9,D,741751P47,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20160801,Y,,20100802,123000,20100812,175000.00,107.117,,,,Y,20100802,220744,1.00
D383E6A1F46AE7E4,D,741751P54,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20170801,Y,,20100802,123000,20100812,150000.00,106.259,,,,Y,20100802,220744,1.00
E2C28AEDBE4D9AA1,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,123354,20100831,25000.00,99.775,3.519,,,,20100802,220744,1.00
7D4D877D6AC73458,P,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100802,123335,20100803,10000.00,90.432,4.277,,,,20100802,220744,1.00
A815BC007B1EF749,S,276029JM8,EAST WINDSOR N J REGL SCH DIST ,20030301,4.400,20230301,,,20100802,123336,20100805,10000.00,104.066,2.751,,,,20100802,220744,1.00
A62A7D50B5B81C1D,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100802,123342,20100805,20000.00,99.623,5.279,,,,20100802,220744,1.00
E136C9C2AFB2D653,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100802,123343,20100805,20000.00,105.551,4.134,,,,20100802,220744,1.00
EBB8113D17DC3D7A,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100802,123343,20100805,5000.00,102.575,4.546,,,,20100802,220744,1.00
FF8D805A868C05C7,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100802,123351,20100805,10000.00,100.000,4.998,,,,20100802,220744,1.00
A0A9A14D15B50576,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100802,123335,20100805,10000.00,103.879,5.910,,,,20100802,220744,1.00
1EB1BDA15EDC56BF,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100802,123335,20100805,10000.00,103.879,5.910,,,,20100802,220744,1.00
6B32E913B156B0DE,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100802,123351,20100805,30000.00,101.399,4.911,,,,20100802,220744,1.00
5FC17F86D93FEE99,P,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100802,123357,20100805,250000.00,101.483,4.559,,,,20100802,220744,1.00
3C1E9BF972DF3973,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100802,123351,20100805,30000.00,99.523,,,,,20100802,220744,1.00
FCEE824A26FAEECE,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,123405,20100811,10000.00,102.500,6.260,,,,20100802,220744,1.00
BCF5AC75C8B6D1E4,S,106511CP1,BRECKENRIDGE MINN INDPT SCH REF-SCH BLDG,20021001,3.500,20120201,,,20100802,123306,20100805,25000.00,103.836,0.900,,,,20100802,220744,1.00
2D7E64AA80A0566C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,123409,20100805,5000.00,103.250,6.019,,,,20100802,220744,1.00
227FCA823ACC9C8B,P,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,123100,20100812,1MM+,99.170,4.564,,,,20100802,220744,1.00
8786D2825F17B476,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100802,123344,20100805,100000.00,106.180,,,,,20100802,220744,1.00
7F5594725F8438A9,P,64986AAR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.500,20110815,,,20100802,123400,20100805,25000.00,101.999,1.531,,,,20100802,220744,1.00
0AEB7357D00A0FC5,S,450839CN3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20260301,,,20100802,123357,20100805,10000.00,107.546,3.363,,,,20100802,220744,1.00
90D936FF50B26961,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100802,123359,20100805,25000.00,106.048,2.606,,,,20100802,220744,1.00
EB63F5E1A4C330CB,S,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100802,123413,20100805,25000.00,104.550,3.890,,,,20100802,220744,1.00
441F59382C8B9418,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,123407,20100805,125000.00,103.829,3.862,,,,20100802,220744,1.00
3E1369F98513C576,D,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100802,123402,20100805,25000.00,102.850,,,,,20100802,220744,1.00
1812B56105243C67,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,123407,20100805,125000.00,101.954,,,,,20100802,220744,1.00
B168CA57FCE874E1,D,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100802,123312,20100805,15000.00,103.346,,,,,20100802,220744,1.00
1E5A60BBC545C626,D,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100802,123307,20100805,15000.00,103.596,,,,,20100802,220744,1.00
3EB62B3D9ABC99C4,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100802,123335,20100805,20000.00,103.879,,,,,20100802,220744,1.00
C071A9621A5964BD,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100802,123410,20100817,30000.00,100.000,3.799,,,,20100802,220744,1.00
6EC88864EBEBE694,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,123415,20100812,5000.00,99.531,3.298,,,,20100802,220744,1.00
6B55B84C2580E312,D,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100802,123129,20100805,50000.00,89.140,,,,,20100802,220744,1.00
4A39795882FA022C,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,123427,20100812,20000.00,102.000,5.182,,,,20100802,220744,1.00
A6D91CA213B031AA,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100802,123430,20100805,5000.00,100.000,4.749,,,,20100802,220744,1.00
E7F2A4E4FB891093,S,520390HP3,LAWRENCE TWP N J SCH DIST ,20030301,4.400,20230301,,,20100802,123418,20100805,5000.00,103.316,3.049,,,,20100802,220744,1.00
6E69713619A9730D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,123416,20100810,15000.00,98.000,5.128,,,,20100802,220744,1.00
A6C326835FD62B3F,S,339446AM8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,2.000,20120401,Y,,20100802,122822,20100812,40000.00,100.804,1.500,,,,20100802,220744,1.00
CA05C42A8C8CA4FA,S,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20100802,123431,20100805,10000.00,95.000,6.100,,,,20100802,220744,1.00
0B38A55D49481F07,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20100802,123329,20100805,65000.00,107.225,,,,,20100802,220744,1.00
16A35DF58E75E68F,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100802,123329,20100805,20000.00,97.335,,,,,20100802,220744,1.00
20F310F11A1B4965,P,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20100802,122400,20100805,500000.00,119.627,3.068,,,,20100802,220744,1.00
A182B58504363AEA,S,783245JL8,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20190201,,,20100802,123428,20100805,25000.00,111.200,2.526,,,,20100802,220744,1.00
CF1AD9A9CFA2E10D,D,736746TX6,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20230615,,,20100802,123053,20100805,100000.00,113.796,,,,,20100802,220744,1.00
A9CE520686DE3B7C,D,6498374Z1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.100,20120215,,,20100802,123420,20100805,10000.00,104.255,,,,,20100802,220744,1.00
C9CB36A50816E6DB,D,117464GK7,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20200601,,,20100802,123201,20100805,5000.00,99.997,,,,,20100802,220744,1.00
076F23F5B0BEF33C,P,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100802,123400,20100805,25000.00,104.175,1.557,,,,20100802,220744,1.00
61F330968BBD3C6E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,123444,20100805,10000.00,100.825,4.896,,,,20100802,220744,1.00
825B15283E725B5F,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100802,105801,20100819,50000.00,62.437,4.750,,,,20100802,220744,1.00
78AE66E31EACFF51,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100802,123300,20100802,1MM+,100.000,0.000,,,,20100802,220744,1.00
2E2EC4D5327871EF,S,117061NU1,BRUNSWICK CNTY N C ,20010501,5.000,20190501,,,20100802,123437,20100805,50000.00,105.228,0.602,,,,20100802,220744,1.00
8A0A86564164AF6D,D,450839CN3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20260301,,,20100802,123355,20100805,10000.00,104.921,,,,,20100802,220744,1.00
495C60ECA1A1B605,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100802,123437,20100805,50000.00,105.350,0.746,,,,20100802,220744,1.00
32F32D0409DB055F,D,450839CN3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20260301,,,20100802,123342,20100805,10000.00,105.171,,,,,20100802,220744,1.00
2D6C41F702A60232,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,123448,20100805,10000.00,97.000,7.280,,,,20100802,220744,1.00
CF66E231CE356BC0,P,23720DFM9,DARE CNTY N C CTFS PARTN ,20051201,5.000,20150601,,,20100802,123400,20100805,25000.00,112.722,2.204,,,,20100802,220744,1.00
0C7E5A949D1494FC,P,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20100802,123032,20100804,10000.00,107.500,2.949,,,,20100802,220744,1.00
7FBBC2CD6B98A69A,D,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100802,123412,20100805,50000.00,105.190,,S,,,20100802,220744,1.00
FE650FA7336C043F,S,736746TX6,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20230615,,,20100802,123504,20100805,100000.00,113.896,3.107,,,,20100802,220744,1.00
2ADEF65955F035AD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100802,123500,20100805,125000.00,104.415,4.941,,,,20100802,220744,1.00
3458EA9378BD34E0,S,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,,,20100802,123436,20100805,15000.00,112.371,2.432,,,,20100802,220744,1.00
E356144CF111CD2C,P,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,123200,20100812,200000.00,99.261,4.435,,,,20100802,220744,1.00
E7072B20A7A60CB4,P,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20100802,123300,20100805,200000.00,119.556,1.483,,,,20100802,220744,1.00
41B61AFA9EF48DC0,P,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20100802,122900,20100805,45000.00,106.820,3.821,,,,20100802,220744,1.00
411A88422760065E,S,427067AB9,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20120801,Y,,20100802,123457,20100810,180000.00,101.654,1.151,,,,20100802,220744,1.00
30F65D690D7244AC,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,,,20100802,123436,20100805,15000.00,111.290,,,,,20100802,220744,1.00
3A939B854E9FC57D,D,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20100802,122900,20100805,45000.00,107.820,,,,,20100802,220744,1.00
A3C438F4B51349CA,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,,,20100802,123433,20100805,15000.00,111.250,,,,,20100802,220744,1.00
2FC0F19931BAABF6,P,524357CQ1,LEESBURG FLA CAP IMPT REV ,20040804,4.000,20161001,,,20100802,123457,20100805,40000.00,102.603,3.323,,,,20100802,220744,1.00
CE204F2509A491E8,S,397010FR5,GREENWICH TWP N J ,20040901,4.000,20200901,,,20100802,123504,20100805,10000.00,103.777,2.710,,,,20100802,220744,1.00
8A3DB23CA8ED4938,P,736746TX6,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20230615,,,20100802,122900,20100805,100000.00,115.125,2.944,,,,20100802,220744,1.00
43F219776B0565DB,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,123413,20100812,5000.00,98.656,,,,,20100802,220744,1.00
027BAD03C2A0076F,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,123413,20100812,5000.00,99.156,,,,,20100802,220744,1.00
67DC7C955DD3F70B,D,783245JL8,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20190201,,,20100802,123421,20100805,25000.00,110.750,,,,,20100802,220744,1.00
5B7C00D8685DB5C5,D,783245JL8,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20190201,,,20100802,123414,20100805,25000.00,111.000,,,,,20100802,220744,1.00
C729B3445F5AD93E,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,123522,20100831,5000.00,100.025,3.496,,,,20100802,220744,1.00
7137CE267BDAC02F,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100802,123517,20100805,10000.00,108.047,3.213,,,,20100802,220744,1.00
24EB297C331F29C4,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100802,120600,20100805,175000.00,100.000,,,,,20100802,220744,1.00
DF9C1207CB004B34,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100802,123518,20100805,30000.00,99.750,5.015,,,,20100802,220744,1.00
CD382142AFA2BC58,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100802,123429,20100805,40000.00,117.299,2.506,,,,20100802,220744,1.00
F9D80749689473E7,P,457218KF1,INKSTER MICH ,20070101,4.250,20230301,,,20100802,123521,20100805,15000.00,95.808,4.695,,,,20100802,220744,1.00
7D69F749BA2F4128,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100802,123521,20100805,100000.00,97.100,5.192,,,,20100802,220744,1.00
B89E148D6412BFA0,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100802,123425,20100805,40000.00,116.649,,,,,20100802,220744,1.00
319F12650D802271,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100802,123521,20100805,100000.00,98.500,,,,,20100802,220744,1.00
02DFF1FCCF374EC6,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100802,123000,20100803,15000.00,100.820,,,,,20100802,220744,1.00
B9292AA29564B698,D,57419PUX5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.500,20290901,,,20100802,123000,20100805,20000.00,101.782,,,,,20100802,220744,1.00
540BD3ADF97BA8BB,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100802,123522,20100803,20000.00,99.620,5.038,,,,20100802,220744,1.00
B2A015DACE5DB8B0,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100802,123526,20100802,25000.00,101.582,1.154,,,,20100802,220744,1.00
50ECCE3B2018EB26,S,696550SR4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20150801,,,20100802,123503,20100805,5000.00,113.860,2.526,,,,20100802,220744,1.00
3B11F6BA9B84A1AA,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,123526,20100805,25000.00,99.875,4.011,,,,20100802,220744,1.00
6BD5A50C3FFFF105,D,696550SR4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20150801,,,20100802,123503,20100805,5000.00,112.900,,,,,20100802,220744,1.00
6B517E1BAA5BE41B,D,696550SR4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20150801,,,20100802,123503,20100805,5000.00,112.870,,,,,20100802,220744,1.00
718FB61B93467625,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,123532,20100811,25000.00,100.000,5.099,,,,20100802,220744,1.00
F55F10E55D531BDB,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,123526,20100805,25000.00,99.000,,,,,20100802,220744,1.00
A35CA7ABFB11FB01,D,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20100802,122104,20100805,50000.00,114.602,,,,,20100802,220744,1.00
AC3460319F24E470,D,365856GW7,GARFIELD N J ,20060715,4.250,20150715,,,20100802,122506,20100805,365000.00,107.907,,S,,,20100802,220744,1.00
7AA79A7F033BF947,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,123539,20100805,15000.00,100.700,4.360,,,,20100802,220744,1.00
AB1C9B3215D4511A,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100802,123526,20100817,35000.00,102.250,5.136,,,,20100802,220744,1.00
2E69AB8242A05DEE,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100802,123526,20100805,40000.00,96.977,4.609,,,,20100802,220744,1.00
DFB0942FD55AB80F,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100802,123528,20100805,25000.00,110.380,4.204,,,,20100802,220744,1.00
FD041457FE820331,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20100802,123400,20100805,30000.00,104.388,3.451,,,,20100802,220744,1.00
413CF63B843A1AE5,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100802,123531,20100802,50000.00,100.000,,,,,20100802,220744,1.00
61BB4B3D9D945A14,P,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100802,123527,20100805,10000.00,97.125,4.797,,,,20100802,220744,1.00
D640463E9F840DA9,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100802,123528,20100805,125000.00,102.125,4.584,,,,20100802,220744,1.00
25B3169EBF2A9F52,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100802,123519,20100805,25000.00,108.110,,,,,20100802,220744,1.00
A8783441C1418879,S,691884AJ9,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,5.000,20160901,,,20100802,123543,20100805,10000.00,108.389,3.456,,,,20100802,220744,1.00
F484302DA5EF892A,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100802,123457,20100805,65000.00,100.000,5.135,,,,20100802,220744,1.00
BADF1D536752518F,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100802,123545,20100805,10000.00,102.400,4.884,,,,20100802,220744,1.00
CAB22D53DD07A6B6,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100802,123551,20100805,50000.00,102.717,4.378,,,,20100802,220744,1.00
AB4BA6305F3B9A65,S,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100802,123443,20100806,100000.00,108.750,3.806,,,,20100802,220744,1.00
2E82A154B05B53F3,S,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20100802,123500,20100805,20000.00,114.724,1.031,,,,20100802,220744,1.00
0E3FD2796BB92D7F,P,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100802,123500,20100805,375000.00,113.894,2.840,,,,20100802,220744,1.00
54969CDEA83A8F86,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,123555,20100805,10000.00,103.500,6.014,,,,20100802,220744,1.00
0E9C2B65B2D5B889,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100802,123555,20100819,40000.00,100.000,3.999,,,,20100802,220744,1.00
719426ED387F275E,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,123556,20100805,5000.00,104.500,5.985,,,,20100802,220744,1.00
88382B26CC7905A7,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,123558,20100805,10000.00,103.000,4.375,,,,20100802,220744,1.00
6450EE0525562B6F,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100802,123554,20100805,10000.00,99.125,5.068,,,,20100802,220744,1.00
D8E35653EEE0075C,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100802,123541,20100805,25000.00,107.020,3.783,,,,20100802,220744,1.00
51B0A38F3B011298,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100802,123551,20100802,50000.00,100.000,,,,,20100802,220744,1.00
966EC87EBD56F5BD,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100802,123439,20100806,100000.00,103.718,3.880,,,,20100802,220744,1.00
915059941CA44AF0,P,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100802,123400,20100817,45000.00,98.250,3.653,,,,20100802,220744,1.00
77A5E411DE2D6C1B,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100802,123600,20100805,50000.00,95.046,5.000,,,,20100802,220744,1.00
95EC2154EA98D443,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100802,123602,20100805,20000.00,105.575,3.932,,,,20100802,220744,1.00
D39D6478761D729F,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100802,123600,20100805,50000.00,93.171,,,,,20100802,220744,1.00
72C7886B60256586,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100802,123605,20100805,15000.00,105.625,5.206,,,,20100802,220744,1.00
96202C94D99894DC,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100802,123556,20100803,10000.00,102.142,4.456,,,,20100802,220744,1.00
558A9FA471BDF756,S,857535U71,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20121101,,,20100802,123458,20100805,250000.00,105.283,0.620,,,,20100802,220744,1.00
97627C70EF78C55D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,123605,20100809,35000.00,101.370,4.528,,,,20100802,220744,1.00
1C40CBF2290BEEC9,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,123406,20100811,60000.00,95.910,5.400,,,,20100802,220744,1.00
B9868092D3023BBE,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100802,123600,20100805,50000.00,99.650,4.519,,,,20100802,220744,1.00
BD93EF8D762A6379,S,42833NAJ3,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.875,20320215,,,20100802,123557,20100805,200000.00,95.314,7.310,,,,20100802,220744,1.00
5065B9614797DC84,S,839614BD5,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.250,20241201,,,20100802,123616,20100805,30000.00,102.918,3.789,,,,20100802,220744,1.00
6B6A496589B6005A,D,839614BD5,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.250,20241201,,,20100802,123616,20100805,30000.00,101.918,,,,,20100802,220744,1.00
153DDEA4AC2D4E2E,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100802,123600,20100805,45000.00,54.865,4.557,,,,20100802,220744,1.00
9A67B0B287E6A5FB,S,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20100802,123614,20100805,25000.00,105.322,4.321,,,,20100802,220744,1.00
2DEFAACE7DCFB322,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100802,123608,20100805,15000.00,117.633,2.459,,,,20100802,220744,1.00
6B3333B18345ADAF,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100802,123617,20100805,10000.00,103.766,4.182,,,,20100802,220744,1.00
6D9A8A9E517A8178,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,123620,20100805,30000.00,99.000,5.085,,,,20100802,220744,1.00
30B4A3E06C3BCAC9,D,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20100802,123618,20100805,25000.00,103.000,,,,,20100802,220744,1.00
79085511855BA101,P,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20100802,123607,20100805,1000000.00,100.115,2.787,,,,20100802,220744,1.00
30AB3D39F95B29FF,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,123616,20100805,100000.00,104.912,4.350,,,,20100802,220744,1.00
13D166FF195540CA,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100802,123622,20100803,85000.00,100.000,,,,,20100802,220744,1.00
EF62D3D165113FB2,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100802,123617,20100805,10000.00,102.766,,,,,20100802,220744,1.00
8DD6ADC8FA8F82D5,S,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20100802,123500,20100804,10000.00,108.989,3.100,,,,20100802,220744,1.00
B52B4EF05FBDCEEA,S,645580RZ6,NEW IBERIA LA ,20030301,4.200,20190301,,,20100802,123500,20100804,5000.00,101.707,3.500,,,,20100802,220744,1.00
57C5832DD7DB98EB,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,123620,20100805,30000.00,97.125,,,,,20100802,220744,1.00
6BAD35EA449F8603,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100802,123525,20100805,125000.00,99.750,,,,,20100802,220744,1.00
3AC2611845FC5301,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100802,123624,20100805,50000.00,101.600,4.631,,,,20100802,220744,1.00
D998B2E1D641EF36,S,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20100802,123626,20100805,10000.00,108.389,2.721,,,,20100802,220744,1.00
FABBE2712AE932CA,S,013518Y74,ALBUQUERQUE N MEX SER A,20090624,3.000,20160701,,,20100802,123500,20100805,150000.00,106.983,1.750,,,,20100802,220744,1.00
0C402C2A94BEAA52,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100802,123624,20100805,50000.00,101.700,,,,,20100802,220744,1.00
D8369EF2D7A0F6A2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100802,123631,20100805,5000.00,107.350,4.002,,,,20100802,220744,1.00
BC4E73FA3097A077,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,123629,20100831,25000.00,100.000,4.125,,,,20100802,220744,1.00
E3FC7654778CCDC2,P,74265LTS7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,4.000,20110901,,,20100802,123500,20100805,25000.00,102.773,1.385,,,,20100802,220744,1.00
A3A969276103A132,D,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20100802,123419,20100805,30000.00,104.388,,,,,20100802,220744,1.00
5E9EA62F502BE3CC,S,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20100802,123400,20100805,200000.00,119.656,1.465,,,,20100802,220744,1.00
4CAFD3FAE1FB70FA,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100802,123602,20100805,30000.00,100.000,5.135,,,,20100802,220744,1.00
446263BF73A5F3F1,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100802,123449,20100805,40000.00,116.399,,,,,20100802,220744,1.00
3FD993E1154527AC,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100802,123629,20100805,125000.00,103.948,2.186,,,,20100802,220744,1.00
281258B9A4C83864,S,797848FV5,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20220801,,,20100802,123600,20100805,105000.00,110.766,3.500,,,,20100802,220744,1.00
A181153C9ED3B56A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,123600,20100805,15000.00,100.749,4.905,,,,20100802,220744,1.00
7005972A4A7079E5,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,123644,20100805,10000.00,104.500,5.985,,,,20100802,220744,1.00
24DA9E81527A665F,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,,,20100802,123644,20100805,5000.00,105.699,6.078,,,,20100802,220744,1.00
2234D3263A33583E,S,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100802,123635,20100805,50000.00,67.629,4.304,,,,20100802,220744,1.00
90626906D55B7396,S,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100802,123410,20100805,25000.00,118.002,2.500,,,,20100802,220744,1.00
B8D4626DFF224506,S,680616TX7,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,4.300,20161201,,,20100802,123526,20100805,50000.00,112.454,2.180,,,,20100802,220744,1.00
9E504356619B5231,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100802,123644,20100803,10000.00,100.000,,,,,20100802,220744,1.00
DB203478A8267DB9,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100802,123544,20100805,25000.00,104.886,,,,,20100802,220744,1.00
3F279656E6C6F9B7,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100802,123646,20100805,15000.00,104.500,3.635,,,,20100802,220744,1.00
0FD1ECEB98D914FC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,123625,20100805,25000.00,98.862,5.069,,,,20100802,220744,1.00
E6983B70B69B4DD5,P,906398BA9,UNION CNTY N C CTFS PARTN ,20030615,5.000,20160601,,,20100802,123500,20100805,25000.00,109.492,1.877,,,,20100802,220744,1.00
854C0005E40F60E8,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,123605,20100809,35000.00,100.922,,,,,20100802,220744,1.00
7389220E517EAFC7,S,097707EK5,BOLTON CONN ,20100801,3.375,20240801,Y,,20100802,123528,20100812,50000.00,101.000,3.257,,,,20100802,220744,1.00
EBBB7C78C18B714D,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,150000.00,112.790,2.200,,,Y,20100802,220744,1.00
AB2B55C99B784F75,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,50000.00,112.926,2.600,,,Y,20100802,220744,1.00
3D0F265985E63708,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,50000.00,112.926,2.600,,,Y,20100802,220744,1.00
CDE7F42371BB2C6E,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,50000.00,112.926,2.600,,,Y,20100802,220744,1.00
78A1F21491FB8F3B,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,10000.00,98.257,3.460,,,Y,20100802,220744,1.00
229B904952A688F9,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,150000.00,99.469,4.050,,,Y,20100802,220744,1.00
D90DDE4D8857E732,D,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100802,123442,20100805,50000.00,102.616,,,,,20100802,220744,1.00
AD5AF8532B421C7A,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100802,123657,20100805,10000.00,104.000,4.389,,,,20100802,220744,1.00
0D2B6F8669554446,P,57448RAM2,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20171201,,,20100802,123657,20100805,200000.00,111.154,1.793,,,,20100802,220744,1.00
F4B6D6C7395AD952,P,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100802,123658,20100805,15000.00,96.955,5.000,,,,20100802,220744,1.00
69CE12FA5CD413D9,D,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100802,123641,20100805,30000.00,105.527,,,,,20100802,220744,1.00
5CCE5D3642911757,S,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100802,123641,20100805,30000.00,106.528,3.163,,,,20100802,220744,1.00
162CA460FECF55C1,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100802,123621,20100805,10000.00,102.554,4.000,,,,20100802,220744,1.00
192EDE50C684548B,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100802,123702,20100805,50000.00,98.000,4.895,,,,20100802,220744,1.00
A8FAD4DC5D5A0D6B,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,100000.00,99.469,4.050,,,Y,20100802,220744,1.00
3F2E7808261F9C17,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,50000.00,98.673,4.120,,,Y,20100802,220744,1.00
EF8A9D29380B3EC6,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,150000.00,99.199,4.440,,,Y,20100802,220744,1.00
E1FCB056D090E924,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,50000.00,112.926,2.600,,,Y,20100802,220744,1.00
6FD8E7F58A9275C7,S,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100802,123200,20100805,50000.00,104.547,2.280,,,,20100802,220744,1.00
0316CCA760E87587,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,Y,,20100802,123702,20100811,10000.00,101.303,3.593,,,,20100802,220744,1.00
EDB6C87CC7BD4F6E,P,13063AKA1,CALIFORNIA ST REF,20071101,3.800,20141101,,,20100802,123657,20100805,60000.00,108.127,1.800,,,,20100802,220744,1.00
BBD359B84398BF71,P,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,123400,20100812,155000.00,99.151,4.321,,,,20100802,220744,1.00
AD1C6AFEEAA38D47,P,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,123500,20100812,100000.00,99.151,4.321,,,,20100802,220744,1.00
4F2947A45A27D52A,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100802,123657,20100805,5000.00,89.973,7.000,,,,20100802,220744,1.00
BE44E20F712FF4CE,D,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20100802,123606,20100805,1000000.00,100.250,,,,,20100802,220744,1.00
799FB0541CBCF3C4,D,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20100802,123606,20100805,1000000.00,100.190,,,,,20100802,220744,1.00
C366213BF53C86AE,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100802,123608,20100805,15000.00,115.258,,,,,20100802,220744,1.00
B6C7636BE009B52B,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100802,123603,20100805,15000.00,115.508,,,,,20100802,220744,1.00
DA9529CE33199DC1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,123709,20100805,10000.00,100.000,4.999,,,,20100802,220744,1.00
B1ACA30E900223CA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,123709,20100805,10000.00,101.750,4.780,,,,20100802,220744,1.00
0584707A8696DDD0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,123712,20100805,5000.00,103.625,4.518,,,,20100802,220744,1.00
3553DB5EBA5C3A3E,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100802,123714,20100812,25000.00,100.000,3.999,,,,20100802,220744,1.00
41F9B9B99C1F0284,S,252885FX1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20340215,Y,,20100802,123714,20100819,25000.00,100.000,3.999,,,,20100802,220744,1.00
35DD93A35289ED70,P,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100802,123553,20100805,150000.00,116.454,1.123,,,,20100802,220744,1.00
C253FC3C8B0A2D4B,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100802,113432,20100805,200000.00,106.000,,,,,20100802,220744,1.00
B27886C223FAD0BA,P,287425VH2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,4.000,20160201,,,20100802,123224,20100805,25000.00,105.030,1.921,,,,20100802,220744,1.00
BEBC15CADC6F73B3,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,123723,20100805,5000.00,80.055,3.804,,,,20100802,220744,1.00
77B1E0C4768B1C1E,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,123640,20100830,10000.00,99.990,5.000,,,,20100802,220744,1.00
E6C86ED8E928883E,D,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100802,123641,20100805,30000.00,105.527,,,,,20100802,220744,1.00
6024E3AB3F254D3C,S,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,,,20100802,123721,20100805,5000.00,101.511,5.250,,,Y,20100802,220744,1.00
1B3DEE0D47EE3FDD,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100802,113400,20100805,200000.00,107.000,,,,,20100802,220744,1.00
CADF25C219F72667,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100802,123723,20100805,40000.00,103.934,6.608,,,,20100802,220744,1.00
FDA440A3C314CBEB,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100802,123728,20100805,10000.00,102.059,4.098,,,,20100802,220744,1.00
58D94F8D05CB0750,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20100802,123723,20100805,75000.00,107.065,4.140,,,,20100802,220744,1.00
7EE92132FCB7ED7E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,123721,20100805,30000.00,95.906,5.400,,,,20100802,220744,1.00
8577A1D5F4455514,S,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20100802,123600,20100804,250000.00,104.435,0.510,,,,20100802,220744,1.00
4EC36F0BE5C5BB67,S,603789M70,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.250,20120201,,,20100802,123600,20100805,25000.00,105.172,0.750,,,,20100802,220744,1.00
E22B1E2F8600B0F5,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100802,123626,20100805,300000.00,112.005,,S,,,20100802,220744,1.00
9CBDA2D28813328D,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100802,123700,20100805,50000.00,106.650,2.573,,,,20100802,220744,1.00
F92C9CE17E551A27,P,57419JYA5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.200,20280601,,,20100802,123700,20100805,5000.00,90.406,6.089,,,,20100802,220744,1.00
5DFCFC33A1C953E1,D,287425VH2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,4.000,20160201,,,20100802,123224,20100805,25000.00,105.334,,,,,20100802,220744,1.00
2975E24A90085008,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,123714,20100805,15000.00,99.475,4.055,,,,20100802,220744,1.00
17E3A8821F8CAB2A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,123652,20100805,50000.00,99.695,5.019,,,,20100802,220744,1.00
EFC01A85AAD5EF34,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,123714,20100805,15000.00,99.375,,,,,20100802,220744,1.00
1926299BD9EC8A0A,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100802,123539,20100805,25000.00,105.136,,,,,20100802,220744,1.00
10C35E4BD9460DB7,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100802,123701,20100805,125000.00,99.690,,,,,20100802,220744,1.00
730E320F3880AEBB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,123743,20100805,5000.00,102.700,4.407,,,,20100802,220744,1.00
E5F45E6061BB731F,P,13063AKA1,CALIFORNIA ST REF,20071101,3.800,20141101,,,20100802,123712,20100805,60000.00,108.127,1.800,,,,20100802,220744,1.00
FE2F41EE7BF592A2,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,123724,20100805,50000.00,98.784,4.895,,,,20100802,220744,1.00
9F578F8787D2CE63,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,123730,20100805,50000.00,98.784,4.895,,,,20100802,220744,1.00
11D93BBD91A4F7E5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,123737,20100805,25000.00,99.719,4.523,,,,20100802,220744,1.00
5FCC702771A0A1F3,S,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100802,123401,20100805,10000.00,108.149,0.301,,,,20100802,220744,1.00
9A99E3814E47DBFD,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100802,123739,20100816,35000.00,103.828,3.829,,,,20100802,220744,1.00
7F75A80EF768DDB3,D,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,Y,,20100802,123700,20100811,10000.00,99.303,,,,,20100802,220744,1.00
48AD83F942EA5821,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100802,123500,20100805,95000.00,101.829,,,,,20100802,220744,1.00
94E9E89B150E734B,S,052430CC7,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20180801,,,20100802,123635,20100805,100000.00,116.287,2.450,,,,20100802,220744,1.00
0DBCCB41E7744D2E,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100802,123700,20100805,5000.00,102.894,3.189,,,,20100802,220744,1.00
2CB1018991635C55,P,914720YG6,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20210401,,,20100802,123700,20100805,20000.00,112.722,3.440,,,,20100802,220744,1.00
2551F1B365F200BA,S,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20100802,123236,20100805,25000.00,103.826,4.700,,,,20100802,220744,1.00
6DD7C5F4C225793F,P,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,123400,20100805,1MM+,94.787,5.421,,,,20100802,220744,1.00
6AFC3ED39ED7A084,D,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20100802,123000,20100805,110000.00,119.812,,,,,20100802,220744,1.00
9771A47C7E14F6AC,P,95736USD7,WESTCHESTER CNTY N Y SER A,20071115,4.000,20141115,,,20100802,123600,20100805,250000.00,112.819,0.936,,,,20100802,220744,1.00
8FB745CC5508CC6C,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,123753,20100805,20000.00,103.516,3.000,,,,20100802,220744,1.00
F78B46C56785DD78,D,54422NCF1,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20160801,Y,,20100802,123700,20100817,15000.00,102.793,,,,,20100802,220744,1.00
AC8DA16D68CEA27D,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100802,123755,20100805,5000.00,30.397,5.934,,,,20100802,220744,1.00
38B334AB89A61BCA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,123556,20100805,50000.00,104.375,5.946,,,,20100802,220744,1.00
CC695039DEC0F0A6,P,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100802,123750,20100805,10000.00,95.313,4.353,,,,20100802,220744,1.00
7F0D3CD03DAAE875,S,494710AN6,KING CITY CALIF UN SCH DIST SER A,19990601,4.600,20120801,,,20100802,123753,20100805,50000.00,100.000,4.512,,,,20100802,220744,1.00
7C8F2A8030AFE4FF,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100802,123700,20100805,5000.00,106.942,3.349,,,,20100802,220744,1.00
7777431FA46CE80D,P,455708BX4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-1,20020502,6.125,20190902,,,20100802,123700,20100805,10000.00,96.503,6.643,,,,20100802,220744,1.00
A9A96B9B0607C775,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100802,123756,20100805,25000.00,98.839,5.074,,,,20100802,220744,1.00
B011EFD9634579E2,S,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20100802,123758,20100805,15000.00,105.258,1.023,,,,20100802,220744,1.00
43A7475F640C4970,S,54422NCF1,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20160801,Y,,20100802,123746,20100817,15000.00,104.848,1.642,,,,20100802,220744,1.00
52AC4CFD32313C9B,D,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100802,123406,20100805,10000.00,107.649,,,,,20100802,220744,1.00
9867269B23BD21B8,S,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20100802,123144,20100805,50000.00,103.826,4.700,,,,20100802,220744,1.00
C3573A431FC03CC8,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100802,123755,20100805,20000.00,104.625,3.441,,,,20100802,220744,1.00
31BD42A94258FB69,S,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20100802,123758,20100805,25000.00,107.313,3.000,,,,20100802,220744,1.00
682D2ECF16CC261C,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100802,123755,20100805,20000.00,104.500,,,,,20100802,220744,1.00
66C8D464C2C5F4C4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100802,123806,20100805,30000.00,105.925,3.500,,,,20100802,220744,1.00
C98AC05ACF2945A4,P,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,123500,20100812,1MM+,99.151,4.321,,,,20100802,220744,1.00
43C2730A5D95DC32,P,736754EF5,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20151001,,,20100802,123255,20100805,25000.00,107.900,1.430,,,,20100802,220744,1.00
BA1F5C1E42DFACC7,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100802,123801,20100805,225000.00,110.821,1.341,,,,20100802,220744,1.00
7DC3C0D9C317D40A,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100802,123806,20100805,55000.00,102.150,4.313,,,,20100802,220744,1.00
6591357F557A1165,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100802,123807,20100805,20000.00,105.500,6.884,,,,20100802,220744,1.00
BB0E29EC89B4CECD,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100802,123809,20100810,15000.00,107.170,2.022,,,,20100802,220744,1.00
3B019B4DC0A0BA21,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100802,123809,20100810,15000.00,106.109,,,,,20100802,220744,1.00
9E22700C18AC0392,S,220112ZU3,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.375,20180301,,,20100802,123750,20100805,150000.00,110.658,2.324,,,,20100802,220744,1.00
395E297398A37D1E,D,220112ZU3,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.375,20180301,,,20100802,123742,20100805,150000.00,109.483,,,,,20100802,220744,1.00
1A8E61E73B26A7FC,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100802,123711,20100805,40000.00,102.549,,,,,20100802,220744,1.00
5864DFF3A1A72225,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,123713,20100805,15000.00,99.125,,,,,20100802,220744,1.00
87BD5F8F10A5ECF1,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,123712,20100805,15000.00,99.375,,,,,20100802,220744,1.00
D9701B725E1DBECA,S,683524AL6,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20200101,,,20100802,123807,20100805,40000.00,102.979,3.510,,,,20100802,220744,1.00
BE60AD70DC2FAD60,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100802,123328,20100805,20000.00,97.585,,,,,20100802,220744,1.00
9A7370490928D043,S,608413BG4,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20210901,,,20100802,123802,20100805,25000.00,104.500,3.309,,,,20100802,220744,1.00
F03201073B1D8443,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100802,123814,20100831,40000.00,102.250,3.715,,,,20100802,220744,1.00
93F1CE6F7E4568CD,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100802,123719,20100805,25000.00,105.960,,,,,20100802,220744,1.00
C77F6673EFFB0F96,S,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100802,123000,20100805,25000.00,105.932,4.149,,,,20100802,220744,1.00
C3FE7428EB4FC433,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,123724,20100805,50000.00,98.609,,,,,20100802,220744,1.00
E5E88507B0FF9AEF,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,123716,20100805,50000.00,98.734,,,,,20100802,220744,1.00
962E15B0B73129A9,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,123718,20100805,50000.00,98.609,,,,,20100802,220744,1.00
B483572378278E6F,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,123719,20100805,50000.00,98.734,,,,,20100802,220744,1.00
B89BACC9C15AE5D1,D,538825FR6,LIVINGSTON PARISH LA SCH DIST ,20030201,3.950,20150301,,,20100802,123357,20100805,520000.00,106.971,,S,,,20100802,220744,1.00
DE4DA4404771FDBB,S,741751P39,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20150801,Y,,20100802,123500,20100812,1MM+,113.003,1.290,,,Y,20100802,220744,1.00
79E994A73AFDBC4C,D,736754EF5,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20151001,,,20100802,123255,20100805,25000.00,108.218,,,,,20100802,220744,1.00
B537A9D0366C9700,D,358184MF3,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20181001,,,20100802,123810,20100805,30000.00,111.398,,,,,20100802,220744,1.00
2108D424699049B9,S,967244QY3,WICHITA KANS SER 801,20100801,4.000,20221201,Y,,20100802,123800,20100819,15000.00,106.949,2.754,,,,20100802,220744,1.00
C81A205E229BB537,S,967244QY3,WICHITA KANS SER 801,20100801,4.000,20221201,Y,,20100802,123800,20100819,15000.00,107.200,2.705,,,,20100802,220744,1.00
D97FD7C34C302590,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100802,123800,20100805,35000.00,116.779,2.353,,,,20100802,220744,1.00
4708DEECE0D61EFA,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100802,123800,20100805,40000.00,107.397,3.056,,,,20100802,220744,1.00
A8266E65EB39FF9E,D,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20100802,123356,20100805,55000.00,101.691,,S,,,20100802,220744,1.00
91A7A7FFDA3C39E8,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,123832,20100805,5000.00,103.500,3.092,,,,20100802,220744,1.00
50B6845D24769B03,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100802,123833,20100805,30000.00,102.957,5.500,,,,20100802,220744,1.00
8F6E92289D39F7EE,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,123804,20100805,50000.00,99.695,5.019,,,,20100802,220744,1.00
0A4A5799031A7962,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100802,123809,20100810,15000.00,105.896,,,,,20100802,220744,1.00
3132F98A991BA44D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,123839,20100805,10000.00,100.400,4.948,,,,20100802,220744,1.00
4ECC3768D83B5B8C,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100802,123840,20100805,5000.00,25.933,5.850,,,,20100802,220744,1.00
FA8790FBFC90C38C,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,123840,20100812,10000.00,100.000,4.249,,,,20100802,220744,1.00
272500129B5EA5BF,S,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,Y,,20100802,123600,20100812,1000000.00,118.781,1.680,,,Y,20100802,220744,1.00
588FD65211991B2E,P,216777EV0,COOPER TEX INDPT SCH DIST REF,20040315,3.000,20130215,,,20100802,123614,20100805,25000.00,104.430,1.215,,,,20100802,220744,1.00
B23755DD7802C933,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100802,123741,20100805,25000.00,101.298,,,,,20100802,220744,1.00
D2141BBEA2A92FF8,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100802,123800,20100805,250000.00,100.898,3.270,,,,20100802,220744,1.00
19DB3C7265B5048F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,123846,20100805,25000.00,101.750,4.780,,,,20100802,220744,1.00
4ED07FFF47E99E42,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,123838,20100805,50000.00,98.493,4.602,,,,20100802,220744,1.00
54BBA585644F38BB,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100802,123744,20100805,15000.00,80.718,,,,,20100802,220744,1.00
A608CF09AB7A10F9,S,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20100802,123829,20100805,5000.00,114.526,3.900,,,,20100802,220744,1.00
ABCEFEE02AD61E9F,P,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100802,123829,20100805,130000.00,99.900,4.639,,,,20100802,220744,1.00
BD2A556220640D73,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100802,123830,20100805,50000.00,103.085,4.343,,,,20100802,220744,1.00
9356E1A5AF9458D7,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,123821,20100901,25000.00,95.906,5.402,,,,20100802,220744,1.00
DAC2634310556E65,P,606301CW7,MISSOURI ST STORMWATER CTL-SER A,20020801,4.625,20210801,,,20100802,123844,20100805,5000.00,105.736,1.680,,,,20100802,220744,1.00
C0EE05498ED2B4ED,S,194295ED9,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20260901,,,20100802,123846,20100804,1MM+,102.411,0.250,,,,20100802,220744,1.00
2923A13A1182A39E,S,224759DL1,CRAWFORD CNTY ILL CMNTY UNIT ,20010701,4.900,20180301,,,20100802,123758,20100805,325000.00,102.423,0.650,,,,20100802,220744,1.00
E7A8D86131E600E3,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100802,123806,20100805,55000.00,106.353,3.870,,,,20100802,220744,1.00
9F72D2371659F719,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,123800,20100805,50000.00,97.000,,,,,20100802,220744,1.00
1129A373F3103AB3,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20100802,123326,20100805,65000.00,107.350,,,,,20100802,220744,1.00
831F0E564506AC25,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100802,123800,20100805,50000.00,106.650,2.573,,,,20100802,220744,1.00
3CC53E0A9C88EEF7,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100802,123901,20100805,10000.00,94.900,4.880,,,,20100802,220744,1.00
488606FB1C176F3C,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100802,123857,20100805,700000.00,103.823,4.795,,,,20100802,220744,1.00
D39A84F5FC2D6883,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100802,123652,20100805,25000.00,109.000,2.850,,,,20100802,220744,1.00
B6FA7197F61E7288,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100802,123452,20100817,45000.00,98.500,,,,,20100802,220744,1.00
33712EFFE7F37F36,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,123856,20100805,250000.00,100.723,,P,,,20100802,220744,1.00
01D319B38EF3CC14,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100802,123857,20100805,700000.00,104.130,,,,,20100802,220744,1.00
EA8465C2EB377FF0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,123903,20100805,15000.00,98.000,4.832,,,,20100802,220744,1.00
D876EA15F926E7B5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,123905,20100805,5000.00,100.000,4.999,,,,20100802,220744,1.00
794D702D1B623608,D,939745HB4,WASHINGTON ST ZERO CPN ,19961023,0.000,20120801,,,20100802,123738,20100804,5000.00,96.627,,,,,20100802,220744,1.00
82506594F8DA7603,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,123907,20100805,20000.00,98.000,4.832,,,,20100802,220744,1.00
3256A5866DBC57FE,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,123908,20100805,5000.00,104.500,5.985,,,,20100802,220744,1.00
A7C39EB6991077FA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,123909,20100805,5000.00,100.000,4.999,,,,20100802,220744,1.00
773F9B5EF0C35FE8,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100802,123912,20100805,20000.00,105.960,3.900,,,,20100802,220744,1.00
CF114CA206519FBF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,123914,20100805,5000.00,100.000,4.999,,,,20100802,220744,1.00
26D73EA40F5571BE,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100802,123824,20100805,15000.00,97.143,,,,,20100802,220745,1.00
618EDA0F16AFB196,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100802,123905,20100805,25000.00,109.744,3.609,,,,20100802,220745,1.00
F544A7A5BBC21068,P,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,123700,20100812,200000.00,98.816,4.107,,,,20100802,220745,1.00
E37F62D3E37CAC41,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100802,123829,20100805,200000.00,110.469,2.878,,,,20100802,220745,1.00
FE13E0A8E1C9845E,P,7632234G6,RICHARDSON TEX REF,20050401,5.250,20180215,,,20100802,123314,20100805,25000.00,112.700,2.282,,,,20100802,220745,1.00
6C7D9E7FBF227440,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20100802,123811,20100805,15000.00,89.374,,,,,20100802,220745,1.00
90F90FD360FAE2BE,D,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100802,123807,20100805,200000.00,109.410,,,,,20100802,220745,1.00
BA0113FF4D5AE713,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20100802,123810,20100805,15000.00,89.624,,,,,20100802,220745,1.00
5D3B0C0BB4CFC24A,D,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100802,123806,20100805,200000.00,109.470,,,,,20100802,220745,1.00
2DB990DF101D6323,S,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,Y,,20100802,123917,20100805,5000.00,100.000,4.099,,,,20100802,220745,1.00
50CAF7CF0F17A197,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,123921,20100805,5000.00,105.500,6.277,,,,20100802,220745,1.00
B9987098E793DFED,D,7632234G6,RICHARDSON TEX REF,20050401,5.250,20180215,,,20100802,123314,20100805,25000.00,113.011,,,,,20100802,220745,1.00
7AEB0821E014D999,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100802,123843,20100805,25000.00,98.750,5.091,,,,20100802,220745,1.00
A1C3517772AED917,S,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,,,20100802,123924,20100805,10000.00,101.200,5.924,,,,20100802,220745,1.00
A6544ECE84CA4681,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100802,123925,20100805,20000.00,106.309,2.900,,,,20100802,220745,1.00
B7B9EC13819A372F,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100802,123928,20100820,55000.00,104.349,4.156,,,,20100802,220745,1.00
F3D337630A6120AF,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100802,123915,20100805,30000.00,113.400,4.044,,,,20100802,220745,1.00
8C0E5A9D970DF78C,P,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20100802,123800,20100805,80000.00,111.182,1.226,,,,20100802,220745,1.00
96C789470C304D45,S,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,Y,,20100802,123400,20100812,25000.00,101.309,2.600,,,Y,20100802,220745,1.00
58097FBAC9F85E8C,D,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100802,123921,20100805,30000.00,112.210,,,,,20100802,220745,1.00
448742BEFF8D5BB9,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,123925,20100817,20000.00,100.000,3.000,,,,20100802,220745,1.00
72EE09EE57495861,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100802,123928,20100820,55000.00,102.303,,,,,20100802,220745,1.00
631A146F1BA730B1,S,461225CF9,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20260201,,,20100802,123936,20100805,5000.00,103.175,3.549,,,,20100802,220745,1.00
0901012BF62C2F76,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100802,123740,20100805,25000.00,101.548,,,,,20100802,220745,1.00
306188DD873C1E9C,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100802,123616,20100805,100000.00,106.247,4.150,,,,20100802,220745,1.00
F2425E3851A94756,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100802,123800,20100805,25000.00,102.700,4.085,,,,20100802,220745,1.00
686229161ECF98C1,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,123647,20100804,100000.00,95.508,5.440,,,,20100802,220745,1.00
7DDDBD43B80217D3,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100802,123934,20100805,25000.00,107.348,4.032,,,,20100802,220745,1.00
AEF9E0C84BE76308,D,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100802,123722,20100805,300000.00,105.882,,P,,,20100802,220745,1.00
01424A7C2B52FC12,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100802,123900,20100805,40000.00,44.395,5.312,,,,20100802,220745,1.00
A3EE14B3361E02EF,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100802,123939,20100805,5000.00,99.200,4.816,,,,20100802,220745,1.00
464218CF07A21A9A,S,098880AX5,BOONE CNTY MO SCH DIST R VIII TAXABLE-MO DIRECT DEP PG-,20100818,5.350,20250301,Y,,20100802,123748,20100818,737801.00,100.500,5.300,,,,20100802,220745,1.00
52AA603BEEC60CA9,S,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100802,123300,20100805,200000.00,108.120,1.150,,,,20100802,220745,1.00
F53705274F0E01E8,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,123947,20100811,20000.00,100.000,5.799,,,,20100802,220745,1.00
A87834AF504E409F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,123952,20100805,15000.00,104.578,6.012,,,,20100802,220745,1.00
B065DEC28E3A7055,P,610056FF5,MONONA GROVE WIS SCH DIST REF,20061101,4.000,20150501,,,20100802,123945,20100805,15000.00,107.687,2.279,,,,20100802,220745,1.00
5D0BAD922DE3F260,P,735883CD0,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,3.750,20120115,,,20100802,123700,20100805,100000.00,104.424,0.667,,,,20100802,220745,1.00
BD6E6D0666065DE1,P,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100802,123949,20100805,5000.00,117.340,3.949,,,,20100802,220745,1.00
4CFA2C47C1782B73,D,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100802,123949,20100805,5000.00,117.340,,,,,20100802,220745,1.00
2C01F243F543FF16,P,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100802,123732,20100805,50000.00,98.580,5.096,,,,20100802,220745,1.00
E9847573A4099A7C,S,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,Y,,20100802,123800,20100812,200000.00,101.309,2.600,,,Y,20100802,220745,1.00
F1D521D563E142F4,S,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100802,123800,20100805,75000.00,109.803,0.800,,,,20100802,220745,1.00
99653A85A6E12233,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,123958,20100805,50000.00,100.000,4.999,,,,20100802,220745,1.00
FA160E0BBEDCDAC1,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100802,123835,20100803,200000.00,116.149,1.570,,,,20100802,220745,1.00
B8D1E7039278C57E,P,837147R74,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20160101,,,20100802,123836,20100803,175000.00,115.200,2.020,,,,20100802,220745,1.00
FEF916F78BFDDA35,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100802,123933,20100805,20000.00,101.603,,,,,20100802,220745,1.00
6DE29AA150A3DD7A,P,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20100802,123836,20100803,325000.00,117.499,2.500,,,,20100802,220745,1.00
62BE56D98775507F,P,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100802,123836,20100803,175000.00,113.933,3.120,,,,20100802,220745,1.00
EEDC9F599CB45E74,P,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,,,20100802,123838,20100803,125000.00,118.460,2.890,,,,20100802,220745,1.00
1AB1DED45E6FE7D9,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100802,123933,20100805,20000.00,103.353,4.634,,,,20100802,220745,1.00
C1E342AA2841E3F5,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100802,124004,20100805,50000.00,100.750,4.153,,,,20100802,220745,1.00
828452FE85154DEA,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100802,123956,20100805,100000.00,102.554,1.400,,,,20100802,220745,1.00
6B2DDFB2F19ADABB,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100802,123956,20100805,50000.00,101.750,4.967,,,,20100802,220745,1.00
CEEC35945A542B25,S,696543BX4,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.500,20111101,,,20100802,123100,20100805,100000.00,104.856,0.561,,,,20100802,220745,1.00
FAF92099EB15D251,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100802,123942,20100805,10000.00,89.973,7.000,,,,20100802,220745,1.00
235F7EF3CF2813E6,D,696543BX4,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.500,20111101,,,20100802,123125,20100805,100000.00,104.856,,,,,20100802,220745,1.00
04D86B2021FDFAC1,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100802,124008,20100805,10000.00,95.471,5.350,,,,20100802,220745,1.00
FB0057BA7F750920,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100802,124006,20100805,50000.00,103.396,3.888,,,,20100802,220745,1.00
53D5B505B762D8BB,D,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100802,123800,20100805,25000.00,104.849,,S,,,20100802,220745,1.00
51E2B88A76A6A913,S,626905FY4,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20150901,,,20100802,124009,20100805,40000.00,113.542,1.237,,,,20100802,220745,1.00
E29F697A64BD7CA2,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100802,123713,20100805,100000.00,67.153,,S,,,20100802,220745,1.00
1248AAB25E08C751,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100802,123948,20100805,10000.00,99.100,5.199,,,,20100802,220745,1.00
FC5CD2F360BFB458,S,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,Y,,20100802,124004,20100805,100000.00,99.496,3.176,,,,20100802,220745,1.00
13C23876B2C8AAB1,P,243325HU4,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20170815,,,20100802,123336,20100805,25000.00,112.300,1.819,,,,20100802,220745,1.00
EBE596117D1A862D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,124013,20100805,40000.00,98.000,4.832,,,,20100802,220745,1.00
D2DCCADB8167279D,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,124013,20100811,10000.00,100.000,5.699,,,,20100802,220745,1.00
3B458490AD960E9F,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100802,124006,20100805,50000.00,101.896,,,,,20100802,220745,1.00
712ACE98FDC56FC1,D,626905FY4,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20150901,,,20100802,124009,20100805,40000.00,112.291,,,,,20100802,220745,1.00
A76CE879AC3831E7,D,717883JA1,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20120901,,,20100802,123003,20100805,835000.00,103.298,,P,,,20100802,220745,1.00
9586FE067829A6DD,D,717883JA1,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20120901,,,20100802,123049,20100805,835000.00,103.359,,S,,,20100802,220745,1.00
A8A03ED4CC28118F,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100802,123941,20100805,25000.00,105.584,,,,,20100802,220745,1.00
F6502C3B0F5A687A,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100802,123941,20100805,10000.00,99.000,,,,,20100802,220745,1.00
67ED0A48884502B3,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100802,124004,20100805,10000.00,109.950,0.831,,,,20100802,220745,1.00
5D1172898E5CFF96,S,864855D57,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20270215,,,20100802,124010,20100805,15000.00,104.211,3.606,,,,20100802,220745,1.00
B7649127D1E7B8C7,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100802,123800,20100805,20000.00,96.030,,,,,20100802,220745,1.00
0D7EDA60EE67487A,D,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,Y,,20100802,114321,20100811,100000.00,107.685,,,,,20100802,220745,1.00
08516BA47799FBE5,S,741751P54,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20170801,Y,,20100802,123700,20100812,100000.00,106.609,1.980,,,Y,20100802,220745,1.00
9DE86C617B79116C,S,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20100802,124011,20100805,5000.00,97.927,4.829,,,,20100802,220745,1.00
EBDE708D98C8F797,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,121956,20100805,50000.00,100.301,,,,,20100802,220745,1.00
EB658E024146116C,P,595816AK5,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20170515,,,20100802,124023,20100805,5000.00,101.624,4.616,,,,20100802,220745,1.00
8EA1648C97205710,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,124024,20100805,25000.00,101.250,4.842,,,,20100802,220745,1.00
F6DD5BB0385D2CB2,D,595816AK5,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20170515,,,20100802,124023,20100805,5000.00,101.624,,,,,20100802,220745,1.00
88D366F8A2D349E6,S,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100802,124008,20100805,10000.00,109.184,2.137,,,,20100802,220745,1.00
C74AE690C636D26F,S,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20100802,124010,20100805,50000.00,114.250,2.488,,,,20100802,220745,1.00
BE943E7126114E9A,D,243325HU4,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20170815,,,20100802,123336,20100805,25000.00,112.629,,,,,20100802,220745,1.00
1FB31AB9C59B3900,P,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100802,124005,20100805,900000.00,106.693,1.751,,,,20100802,220745,1.00
19104D160F75368C,P,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,123700,20100812,995000.00,98.816,4.107,,,,20100802,220745,1.00
410C6BB8765FE98B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100802,122543,20100805,155000.00,101.738,,,,,20100802,220745,1.00
789BF91BC657C749,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100802,123809,20100805,10000.00,83.500,,S,,,20100802,220745,1.00
4AE1752FEFE5298E,D,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100802,124000,20100805,5000.00,99.000,,,,,20100802,220745,1.00
5AFFC20FF6C0D7DC,D,150594DH9,CEDAR RIV WASH WTR & SWR DIST REF,20050515,5.000,20141201,,,20100802,123851,20100805,25000.00,114.295,,S,,,20100802,220745,1.00
3D3DEB474534C5CF,D,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100802,123959,20100805,30000.00,101.601,,S,,,20100802,220745,1.00
E988F44C04C7DB70,S,010311BY3,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20171101,,,20100802,124025,20100805,55000.00,111.298,3.000,,,,20100802,220745,1.00
A3EAD00C1C5832FC,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100802,124029,20100805,190000.00,110.548,,,,,20100802,220745,1.00
71EAA10957A7E906,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100802,124035,20100805,10000.00,102.800,4.044,,,,20100802,220745,1.00
8986941ACD1E3818,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100802,124037,20100823,5000.00,101.870,4.084,,,,20100802,220745,1.00
FE4C1CDD0693187B,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100802,124038,20100805,30000.00,100.900,5.443,,,,20100802,220745,1.00
80CE9BEF21CB385D,S,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,Y,,20100802,124030,20100812,110000.00,100.000,3.000,,,,20100802,220745,1.00
FD4BC4C1D54B215F,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100802,124031,20100805,55000.00,99.350,5.812,,,,20100802,220745,1.00
D2CFDEAA9E6A44F5,D,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,Y,,20100802,124030,20100812,110000.00,98.625,,,,,20100802,220745,1.00
BB306867E58E724E,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100802,124033,20100805,25000.00,108.551,3.695,,,,20100802,220745,1.00
60E7206C51E4EF6A,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,124031,20100805,15000.00,99.875,4.011,,,,20100802,220745,1.00
4CB1EF2A3EF49272,S,649658JP7,NEW YORK N Y ADJ-SER H-SUBSER H-4 ,19940412,,20150801,,,20100802,123920,20100802,1MM+,100.000,,,,,20100802,220745,1.00
3C477D93ED253231,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100802,124031,20100805,55000.00,98.000,,,,,20100802,220745,1.00
A19D7ABE3E7F5F36,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,124025,20100812,10000.00,102.470,4.997,,,,20100802,220745,1.00
603588B677AFD64E,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100802,124038,20100805,10000.00,93.207,5.500,,,,20100802,220745,1.00
D9A53E11D61B9D90,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20100802,124011,20100805,5000.00,96.238,,,,,20100802,220745,1.00
41653D4E8FEF7490,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,124042,20100812,15000.00,102.000,5.182,,,,20100802,220745,1.00
19A9C0D0747AF749,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100802,124038,20100824,40000.00,98.850,5.082,,,,20100802,220745,1.00
C74C23B0804D14D9,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,124031,20100805,15000.00,99.000,,,,,20100802,220745,1.00
F0AD0DB503CFA741,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100802,123806,20100805,55000.00,102.150,,,,,20100802,220745,1.00
E777C834598A0E44,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100802,124009,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
3A101F128118875B,S,690564MW6,OWATONNA MINN INDPT SCH DIST CAP FACS-SER B,20030601,3.125,20130201,,,20100802,124041,20100805,15000.00,100.815,1.446,,,,20100802,220745,1.00
F194181C5F22B215,D,690564MW6,OWATONNA MINN INDPT SCH DIST CAP FACS-SER B,20030601,3.125,20130201,,,20100802,124041,20100805,15000.00,100.500,,,,,20100802,220745,1.00
87234A990ACF3D05,P,303891TM7,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20160401,,,20100802,124048,20100805,5000.00,104.468,2.598,,,,20100802,220745,1.00
4022DF10B635764F,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100802,124000,20100805,40000.00,44.395,5.312,,,,20100802,220745,1.00
85037B874D0E6207,D,303891TM7,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20160401,,,20100802,124048,20100805,5000.00,104.468,,,,,20100802,220745,1.00
739D42464B679473,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,124055,20100811,10000.00,101.900,6.587,,,,20100802,220745,1.00
17C3A39A858BB541,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100802,124007,20100805,500000.00,106.693,1.751,,,,20100802,220745,1.00
19968649DAF7A93A,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,124022,20100812,10000.00,102.370,,,,,20100802,220745,1.00
93C6E72B650438F6,S,467486UM6,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER C BUILD AMER BDS,20091115,4.900,20210301,,,20100802,123745,20100805,250000.00,103.332,4.500,,,,20100802,220745,1.00
459AF9E01520F72E,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100802,123951,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
12BAB195BCCFF16F,S,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20100802,123951,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
AD89CB769E8E2D46,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,124042,20100805,20000.00,95.906,5.400,,,,20100802,220745,1.00
7FC00D69EC35A0BF,P,383770FD1,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20190315,,,20100802,124000,20100805,50000.00,112.302,2.796,,,,20100802,220745,1.00
D1A55DA80341B9A5,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100802,123723,20100805,5000.00,96.390,,,,,20100802,220745,1.00
95C7FD921F4FD9B3,D,383770FD1,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20190315,,,20100802,124000,20100805,50000.00,112.302,,,,,20100802,220745,1.00
5E87001ABAF60C08,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,124059,20100811,10000.00,101.000,6.709,,,,20100802,220745,1.00
006D28A653E52451,S,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20100802,123553,20100805,50000.00,109.301,2.030,,,,20100802,220745,1.00
3BEC66DA74EF0BF6,S,822516YK0,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.625,20380215,,,20100802,124056,20100805,25000.00,104.690,3.807,,,,20100802,220745,1.00
BD7C3B44BAE2D15B,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100802,123744,20100805,15000.00,80.468,,,,,20100802,220745,1.00
418917B2B4967C34,S,110331HK4,BRISTOL VA REF-PUB IMPT,20020201,4.400,20131101,,,20100802,124000,20100805,100000.00,109.817,0.850,,,,20100802,220745,1.00
F29BBBEC7B868B58,D,947665AH8,WEBER FIRE DIST UTAH ,20060302,4.250,20140815,,,20100802,123546,20100805,240000.00,111.894,,S,,,20100802,220745,1.00
FFA1426EF26D8099,D,822516YK0,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.625,20380215,,,20100802,124101,20100805,25000.00,102.690,,,,,20100802,220745,1.00
4D66A3E32EC13536,D,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20100802,123951,20100802,1MM+,100.000,,,,,20100802,220745,1.00
2C81ABDF9952B6A8,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100802,123600,20100803,150000.00,106.486,,,,,20100802,220745,1.00
1DCECFED6B1B4ADC,P,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20100802,124111,20100805,5000.00,104.841,2.220,,,,20100802,220745,1.00
DC215C23D8DA8E39,D,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20100802,124111,20100805,5000.00,104.840,,,,,20100802,220745,1.00
DFD305B192C4D94F,S,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20100802,124104,20100805,10000.00,90.468,1.952,,,,20100802,220745,1.00
AD6A759102E57BFD,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,124105,20100811,5000.00,100.000,5.099,,,,20100802,220745,1.00
8B116CE5279352FD,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100802,124106,20100805,10000.00,103.900,4.351,,,,20100802,220745,1.00
AD1D1831290620FC,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,124108,20100811,10000.00,102.500,6.506,,,,20100802,220745,1.00
7BFF43A5DCB3792C,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100802,124108,20100805,5000.00,106.651,,,,,20100802,220745,1.00
AD1A75A404A23216,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100802,124108,20100805,5000.00,107.051,3.485,,,,20100802,220745,1.00
1E3E79CD8F9A6E0C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,124106,20100820,25000.00,90.545,5.151,,,,20100802,220745,1.00
29064CE3C1BA3ACA,S,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20100802,124055,20100805,5000.00,106.288,1.042,,,,20100802,220745,1.00
589BBB91505A7A71,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100802,124105,20100805,35000.00,98.671,5.100,,,,20100802,220745,1.00
7BD5BCBE8DF45931,D,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20100802,124050,20100805,5000.00,106.088,,,,,20100802,220745,1.00
B05DFBCC22D14588,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,124116,20100805,5000.00,98.000,4.832,,,,20100802,220745,1.00
6991C59D36E32CB1,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20100802,124119,20100805,5000.00,101.470,5.350,,,,20100802,220745,1.00
0C4763A5A4EBE060,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100802,124114,20100805,15000.00,98.542,5.111,,,,20100802,220745,1.00
C8DD220931D864A6,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100802,124103,20100805,35000.00,98.500,,,,,20100802,220745,1.00
B8B7E3FCC372B2D1,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100802,124110,20100805,15000.00,102.571,2.606,,,,20100802,220745,1.00
74DD50005524CED9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100802,124122,20100805,50000.00,50.059,5.600,,,,20100802,220745,1.00
E324033DF65074E7,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,124123,20100805,20000.00,100.805,4.877,,,,20100802,220745,1.00
2D50E3C82A23D760,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100802,124120,20100805,100000.00,117.645,2.752,,,,20100802,220745,1.00
54DAC0E80053F48A,P,596017FW8,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20180201,,,20100802,124000,20100805,35000.00,114.509,2.836,,,,20100802,220745,1.00
460BFB188130C04E,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,124123,20100805,20000.00,98.930,,,,,20100802,220745,1.00
5BB907D295C54BDC,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100802,124120,20100805,100000.00,116.145,,,,,20100802,220745,1.00
8A9001908F2840DB,D,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20100802,124100,20100805,25000.00,106.250,,,,,20100802,220745,1.00
4D079FE043A37B89,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100802,124129,20100805,5000.00,103.900,4.351,,,,20100802,220745,1.00
023ABA7A8256407F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,124130,20100805,30000.00,98.000,4.832,,,,20100802,220745,1.00
0600C056EB8E20C2,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100802,124130,20100805,10000.00,100.373,3.954,,,,20100802,220745,1.00
4E91E0AB462B72D7,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100802,124133,20100805,10000.00,100.000,5.620,,,,20100802,220745,1.00
3AE8FDC636BF8A01,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100802,124116,20100805,15000.00,88.402,6.000,,,,20100802,220745,1.00
0EC50B308930BEDC,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,124100,20100805,10000.00,103.450,4.071,,,,20100802,220745,1.00
31C366E9BD733664,P,783311DH3,RUTHERFORD N J BRD ED ,20021215,4.750,20280115,,,20100802,121953,20100804,20000.00,99.900,4.758,,,,20100802,220745,1.00
B61611FD0E5D8416,P,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20100802,124104,20100805,10000.00,97.700,4.710,,,,20100802,220745,1.00
FFEDA0248201749C,S,839635FA2,SOUTH REDFORD MICH SCH DIST REF,20041209,5.000,20180501,,,20100802,124136,20100805,25000.00,111.269,2.200,,,,20100802,220745,1.00
6A614D63D280C0CA,S,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100802,124023,20100805,200000.00,116.969,2.780,,,,20100802,220745,1.00
DA6FF5229F343BEF,S,741751P47,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20160801,Y,,20100802,124000,20100812,175000.00,107.467,1.680,,,Y,20100802,220745,1.00
334D8DCCA4A8D7B5,S,95736USD7,WESTCHESTER CNTY N Y SER A,20071115,4.000,20141115,,,20100802,123800,20100805,250000.00,113.069,0.880,,,,20100802,220745,1.00
4B00C6B4D4E9EAD3,P,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20100802,124100,20100805,25000.00,106.250,3.123,,,,20100802,220745,1.00
B687B2A8535EAAC6,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100802,124126,20100805,75000.00,102.503,3.721,,,,20100802,220745,1.00
3813FFBC095360FA,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20100802,123859,20100805,100000.00,112.941,3.250,,,,20100802,220745,1.00
647B627214C86ED4,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,124141,20100812,30000.00,103.150,4.597,,,,20100802,220745,1.00
DD257F8A96D3A6D2,D,839635FA2,SOUTH REDFORD MICH SCH DIST REF,20041209,5.000,20180501,,,20100802,124136,20100805,25000.00,110.019,,,,,20100802,220745,1.00
722FF7EFA6455D8E,P,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20100802,124100,20100805,50000.00,97.086,5.553,,,,20100802,220745,1.00
B431186C1ECDB1BB,P,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20100802,124100,20100805,25000.00,105.265,3.239,,,,20100802,220745,1.00
1FF34E26C146384F,P,974535JK3,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20120201,,,20100802,124140,20100805,50000.00,104.658,1.815,,,,20100802,220745,1.00
1990B114D6032F0E,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100802,124152,20100819,20000.00,100.000,4.250,,,,20100802,220745,1.00
F893925E567F2DF8,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100802,124149,20100805,25000.00,104.946,1.216,,,,20100802,220745,1.00
6A0031D9679E4B75,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100802,124114,20100805,15000.00,98.442,,,,,20100802,220745,1.00
7F736A24660E48F2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,124158,20100805,5000.00,98.000,4.832,,,,20100802,220745,1.00
BD6197A4ECE791D9,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,124200,20100805,10000.00,104.500,5.985,,,,20100802,220745,1.00
309A39B25AAD268E,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100802,124149,20100805,25000.00,105.196,,,,,20100802,220745,1.00
4B03987BEA1E914B,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100802,124144,20100805,50000.00,99.350,5.812,,,,20100802,220745,1.00
BB19CA7D8951C5CE,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100802,123857,20100805,50000.00,93.000,5.772,,,,20100802,220745,1.00
250A02A38D468111,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100802,124157,20100823,10000.00,97.625,4.643,,,,20100802,220745,1.00
0F79B6FE9B6EEA00,S,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20100802,124128,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
21B9F8486900B10B,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100802,124144,20100805,50000.00,98.000,,,,,20100802,220745,1.00
FB0257049CDE80E4,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100802,124157,20100817,25000.00,99.997,3.000,,,,20100802,220745,1.00
CE28345E417618C5,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100802,124100,20100805,100000.00,112.342,1.450,,,,20100802,220745,1.00
F2908A013D03C473,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100802,124201,20100805,100000.00,98.676,5.234,,,,20100802,220745,1.00
2FAD3FAA62BFAEE1,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100802,124045,20100805,1MM+,100.537,3.900,,,,20100802,220745,1.00
18F9F646FD0FF871,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100802,124146,20100805,35000.00,101.159,,,,,20100802,220745,1.00
6050C3EF4F944E8C,D,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,,,20100802,124100,20100805,490000.00,99.186,,,,,20100802,220745,1.00
5F709B473CF7B319,D,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,,,20100802,124059,20100805,490000.00,99.246,,,,,20100802,220745,1.00
DA18C557E01657F3,D,924488DS5,VERNON HILLS ILL REF,20041215,3.550,20140330,,,20100802,123434,20100805,340000.00,105.481,,S,,,20100802,220745,1.00
3650C6B094A34103,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100802,124153,20100805,5000.00,95.000,,,,,20100802,220745,1.00
16B8F3A9553C8352,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100802,124201,20100817,25000.00,99.997,,,,,20100802,220745,1.00
B3D0364D4BBAB681,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100802,124100,20100805,100000.00,112.142,,,,,20100802,220745,1.00
73CCB5D3FEC1A74F,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100802,124146,20100805,35000.00,101.159,,,,,20100802,220745,1.00
0BB07F9523A0F62F,S,264438TL6,DULUTH MINN UTILS-SER E,20091217,3.000,20170201,,,20100802,124147,20100805,95000.00,106.056,2.000,,,,20100802,220745,1.00
B3B02661152F34AE,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100802,124208,20100824,20000.00,101.500,4.551,,,,20100802,220745,1.00
EA10FEC250CF181D,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,124207,20100805,50000.00,100.000,3.250,,,,20100802,220745,1.00
5AD8818602E9CF63,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100802,124146,20100805,35000.00,101.909,2.847,,,,20100802,220745,1.00
FCEDB210DEA37E90,P,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100802,124150,20100805,50000.00,89.000,5.179,,,,20100802,220745,1.00
3D47097F211BFAA0,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,124207,20100804,50000.00,98.250,,,,,20100802,220745,1.00
9D60DC47C0DD26F2,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100802,124215,20100805,10000.00,94.900,4.880,,,,20100802,220745,1.00
AE4CC3C62302390E,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100802,124215,20100823,50000.00,102.752,4.449,,,,20100802,220745,1.00
475715116A01FAEC,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,124213,20100805,10000.00,99.960,4.503,,,,20100802,220745,1.00
46189EEA7ED36D77,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100802,124212,20100805,10000.00,107.336,5.182,,,,20100802,220745,1.00
C89F7ED6DD9B8839,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,124149,20100805,200000.00,95.509,5.440,,,,20100802,220745,1.00
FD1DCE09D1683019,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100802,124215,20100823,50000.00,101.752,,,,,20100802,220745,1.00
D99DFF97CCE9FA37,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100802,124213,20100805,65000.00,105.651,4.107,,,,20100802,220745,1.00
4B343E1B0E803FEB,S,741751P54,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20170801,Y,,20100802,124100,20100812,50000.00,106.609,1.980,,,Y,20100802,220745,1.00
17AE378A0C1DE598,P,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,124000,20100812,300000.00,99.261,4.435,,,,20100802,220745,1.00
8ADB44F0195D7432,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,124213,20100805,10000.00,98.085,,,,,20100802,220745,1.00
BB5B02F0C4494ACD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100802,124212,20100805,10000.00,105.750,,,,,20100802,220745,1.00
445CC69A53710318,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100802,124221,20100805,25000.00,108.083,0.964,,,,20100802,220745,1.00
9370AAE4A2F609C6,S,396694H53,GREENVILLE TEX CTFS OBLIG,20100826,2.500,20160215,Y,,20100802,124221,20100826,25000.00,103.102,1.900,,,,20100802,220745,1.00
2EBC6FDF557ACC8A,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,124221,20100824,25000.00,101.127,4.208,,,,20100802,220745,1.00
4089354FB05854B1,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100802,124225,20100805,25000.00,100.000,1.249,,,,20100802,220745,1.00
9B1410780714B013,P,64985MVQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.200,20110515,,,20100802,124208,20100805,60000.00,102.579,0.864,,,,20100802,220745,1.00
AEAEBE0ACCFDC1BE,S,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20100802,124156,20100803,1000000.00,100.000,,,,,20100802,220745,1.00
565E78B5F686D6D8,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100802,124213,20100805,65000.00,104.850,,,,,20100802,220745,1.00
A30C1A78BF277C88,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,124018,20100802,150000.00,103.101,3.100,,,,20100802,220745,1.00
53F43A3892A760BF,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100802,124119,20100805,75000.00,102.403,,,,,20100802,220745,1.00
9DFC93A4096C0830,D,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20100802,124122,20100805,50000.00,111.908,,,,,20100802,220745,1.00
E673E217230A5C84,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100802,124100,20100805,675000.00,119.724,,,,,20100802,220745,1.00
2435455F38080915,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,124230,20100811,25000.00,102.500,4.686,,,,20100802,220745,1.00
CB93DEF387231AC5,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,124231,20100805,25000.00,100.350,4.946,,,,20100802,220745,1.00
2EB35EE6F5A2DAE8,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,124234,20100811,5000.00,102.500,4.686,,,,20100802,220745,1.00
8A43E1AA3A8BD3F7,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100802,124100,20100805,75000.00,102.278,3.900,,,,20100802,220745,1.00
B7B8BB74B8E22A12,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100802,123925,20100805,35000.00,106.256,4.149,,,,20100802,220745,1.00
3AB8E1107D5357D5,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100802,124213,20100805,65000.00,104.850,,,,,20100802,220745,1.00
16C3DD5F1EAC85B1,D,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100802,124114,20100805,300000.00,105.942,,S,,,20100802,220745,1.00
C4D9B7E5FA7A7CCD,D,437408CH8,HOMER CTR PA SCH DIST ,20060901,3.900,20140301,,,20100802,123448,20100805,280000.00,103.006,,S,,,20100802,220745,1.00
952C5094F20EED08,D,783311DH3,RUTHERFORD N J BRD ED ,20021215,4.750,20280115,,,20100802,121338,20100804,20000.00,100.182,,P,,,20100802,220745,1.00
9CD318B387F19E83,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,124231,20100805,50000.00,95.906,5.400,,,,20100802,220745,1.00
90350AAE33A27814,D,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100802,124103,20100805,200000.00,115.969,,,,,20100802,220745,1.00
7F333E8FF07B800E,P,590621GD4,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20131201,,,20100802,124232,20100805,5000.00,104.707,2.513,,,,20100802,220745,1.00
B340E1B94C8A7CBC,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,124250,20100805,20000.00,103.500,5.184,,,,20100802,220745,1.00
57D10735DEA61B23,S,20056HBM4,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.300,20231001,,,20100802,124244,20100805,20000.00,86.738,5.750,,,,20100802,220745,1.00
400F60A40E2C5818,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100802,124246,20100805,15000.00,100.000,4.998,,,,20100802,220745,1.00
4BEE5DD31531C53E,S,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20100802,124251,20100805,30000.00,100.000,4.499,,,,20100802,220745,1.00
ECEBBCE495445DD2,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100802,124204,20100805,75000.00,80.217,,S,,,20100802,220745,1.00
B3040DC77123A63C,P,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,,,20100802,124256,20100805,10000.00,101.059,6.450,,,,20100802,220745,1.00
CD44739A62933D4C,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,124248,20100812,20000.00,100.531,3.187,,,,20100802,220745,1.00
A574372A47941B56,S,67227WBQ7,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,4.500,20121001,,,20100802,124239,20100805,25000.00,103.104,3.000,,,,20100802,220745,1.00
2E37546C3BDF96B1,S,59259NTN3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.700,20131115,,,20100802,124251,20100805,30000.00,108.111,1.170,,,,20100802,220745,1.00
2CACD2EF8EF3D832,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,124258,20100817,110000.00,99.510,3.049,,,,20100802,220745,1.00
E321DD283656FBB8,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100802,124257,20100805,100000.00,109.000,4.366,,,,20100802,220745,1.00
D5F578028D763672,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100802,124300,20100805,20000.00,105.800,3.722,,,,20100802,220745,1.00
7F33B42D3B2749FA,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100802,123800,20100805,40000.00,114.004,1.510,,,,20100802,220745,1.00
2BDE623D0B7BA21F,D,59259NTN3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.700,20131115,,,20100802,124251,20100805,30000.00,107.361,,,,,20100802,220745,1.00
1161BA4A2D92A1A9,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,124258,20100817,110000.00,97.760,,,,,20100802,220745,1.00
94322F6CB37351FD,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100802,124201,20100805,25000.00,105.196,,,,,20100802,220745,1.00
4B2666B225F2EAA9,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100802,124257,20100805,100000.00,107.960,,,,,20100802,220745,1.00
1F683891F1AAE273,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100802,124300,20100805,20000.00,105.500,,,,,20100802,220745,1.00
ACD01F9F6CA30E93,P,220112F27,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.000,20240301,,,20100802,124300,20100805,25000.00,107.689,3.821,,,,20100802,220745,1.00
B07FB36860CC82AF,S,476576AB9,JERSEY CITY N J GEN IMPT,20090210,5.000,20110115,,,20100802,124310,20100805,25000.00,101.805,0.920,,,,20100802,220745,1.00
1BE8EA0E585598C0,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100802,124200,20100805,100000.00,107.961,0.600,,,,20100802,220745,1.00
64C089724A9D0A90,S,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100802,124250,20100805,5000.00,106.767,2.823,,,,20100802,220745,1.00
EA4D431EFB2451B9,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100802,124304,20100805,10000.00,101.192,4.800,,,,20100802,220745,1.00
8EC6C2CE43AFAF18,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100802,124250,20100805,5000.00,106.606,,,,,20100802,220745,1.00
C3F06B2CFCE699D4,D,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20100802,124120,20100805,50000.00,112.008,,,,,20100802,220745,1.00
4331B52307342905,P,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100802,124300,20100805,20000.00,100.668,4.879,,,,20100802,220745,1.00
9704EBAB72388638,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100802,124307,20100811,75000.00,99.000,3.587,,,,20100802,220745,1.00
B1A4F472FFCF1577,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100802,124318,20100805,30000.00,102.775,4.449,,,,20100802,220745,1.00
245CD028A77DAEBF,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,124303,20100819,50000.00,102.310,4.943,,,,20100802,220745,1.00
B47A070BB40B3104,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100802,124318,20100805,30000.00,101.775,,,,,20100802,220745,1.00
E6AA351C8757B290,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,124327,20100811,5000.00,102.500,4.686,,,,20100802,220745,1.00
56A7525B01135883,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,124314,20100805,5000.00,101.500,4.591,,,,20100802,220745,1.00
7B6E20049A7BBC88,S,106050HW0,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20210901,Y,,20100802,124318,20100826,85000.00,99.999,3.500,,,,20100802,220745,1.00
27F60700B7010B8F,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100802,124324,20100805,100000.00,106.390,1.735,,,,20100802,220745,1.00
B18FF019CFD7BF01,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100802,124200,20100805,25000.00,105.296,,,,,20100802,220745,1.00
B98FF64F01971898,P,462380FW1,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20170701,,,20100802,124323,20100805,25000.00,106.638,2.931,,,,20100802,220745,1.00
973F7ADE707E1471,P,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20100802,124300,20100805,25000.00,105.425,2.466,,,,20100802,220745,1.00
8683EAE52B30DDC6,P,469286LT3,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.300,20101001,,,20100802,124321,20100805,10000.00,100.241,1.727,,,,20100802,220745,1.00
CA269C8248D828EF,S,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20100802,124252,20100805,75000.00,115.806,1.500,,,,20100802,220745,1.00
EABB7A69647271C5,D,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20100802,124255,20100805,75000.00,115.806,,,,,20100802,220745,1.00
7004E1710AE49E0D,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100802,124334,20100810,20000.00,104.413,3.726,,,,20100802,220745,1.00
549A1C96373C4328,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100802,124336,20100805,20000.00,99.600,4.289,,,,20100802,220745,1.00
0E1438E69708DC47,P,79575DZE3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20150101,,,20100802,124331,20100805,15000.00,105.000,1.814,,,,20100802,220745,1.00
C3BC143865953CF7,S,409558K44,HAMPTON VA PUB IMPT,20020401,5.000,20180401,,,20100802,124336,20100805,30000.00,108.296,0.560,,,,20100802,220745,1.00
59E8580EDA39E55B,D,26145MAW2,DRAPER UTAH MUN BLDG AUTH REF-SER B,20020715,4.950,20230515,,,20100802,124000,20100805,435000.00,104.684,,,,,20100802,220745,1.00
ECB49A715F8C8BB3,D,409558K44,HAMPTON VA PUB IMPT,20020401,5.000,20180401,,,20100802,124336,20100805,30000.00,107.796,,,,,20100802,220745,1.00
74D3D8D78EDDF0AD,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100802,124345,20100805,10000.00,49.758,5.649,,,,20100802,220745,1.00
ADA50772D4719577,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,124345,20100805,10000.00,52.368,5.509,,,,20100802,220745,1.00
1C52912569C61F5A,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,124345,20100811,5000.00,100.000,5.299,,,,20100802,220745,1.00
F1C7164B9E6228C9,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100802,124344,20100805,25000.00,101.750,6.065,,,,20100802,220745,1.00
FB7489701E1B3DF8,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20100802,124341,20100805,10000.00,103.650,4.985,,,,20100802,220745,1.00
52650F4659940E18,P,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20100802,124340,20100805,425000.00,100.115,2.787,,,,20100802,220745,1.00
43B2346053D9164D,P,299227YG7,EVANSTON ILL REF-CORP PURP-SER C,20021001,5.000,20110101,,,20100802,124335,20100805,15000.00,100.465,3.818,,,,20100802,220745,1.00
E7142687401662F9,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,124245,20100812,20000.00,99.156,,,,,20100802,220745,1.00
82D4CF763F01FD19,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,124355,20100805,20000.00,101.747,4.343,,,,20100802,220745,1.00
452B0A5C15D2EC76,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,124341,20100820,25000.00,90.545,5.151,,,,20100802,220745,1.00
EDE4370E91EEF6E2,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100802,124350,20100805,25000.00,101.670,5.610,,,,20100802,220745,1.00
B08B25AC1B37E314,P,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100802,124354,20100805,300000.00,102.994,4.450,,,,20100802,220745,1.00
935B80DD84262BB7,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,124343,20100805,5000.00,98.664,8.125,,,,20100802,220745,1.00
9174F8E83CA4A5BF,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100802,124316,20100826,10000.00,99.875,5.008,,,,20100802,220745,1.00
3813DB03A753E307,P,77316QFX2,ROCKFORD ILL TAXABLE-SER D,20051015,5.000,20111215,,,20100802,124120,20100805,225000.00,104.670,1.519,,,,20100802,220745,1.00
2EF8FB987EDF1F95,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100802,124350,20100805,25000.00,99.795,,,,,20100802,220745,1.00
6323D545CD1CA177,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100802,124250,20100805,5000.00,106.606,,,,,20100802,220745,1.00
A44C009F1921D4FA,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100802,124250,20100805,30000.00,103.793,,,,,20100802,220745,1.00
26AF9B5BDFCA2AB1,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100802,124249,20100805,30000.00,104.043,,,,,20100802,220745,1.00
A1A4D41E8AA80372,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100802,124401,20100819,10000.00,100.000,4.250,,,,20100802,220745,1.00
0F737CC72DE551BF,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100802,124400,20100805,100000.00,109.605,5.188,,,,20100802,220745,1.00
FFE6E120FD069331,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100802,124350,20100805,230000.00,105.205,3.778,,,,20100802,220745,1.00
407338F351917563,P,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100802,124327,20100805,1MM+,111.036,2.724,,,,20100802,220745,1.00
8D296BF92737EB60,D,476576AB9,JERSEY CITY N J GEN IMPT,20090210,5.000,20110115,,,20100802,124306,20100805,25000.00,101.605,,,,,20100802,220745,1.00
38B35B4331290BDA,D,476576AB9,JERSEY CITY N J GEN IMPT,20090210,5.000,20110115,,,20100802,124300,20100805,25000.00,101.705,,,,,20100802,220745,1.00
09BB06434AF5DCF7,D,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20100802,124344,20100805,10000.00,103.550,,,,,20100802,220745,1.00
45F318070D6565B3,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100802,124401,20100805,230000.00,107.080,3.391,,,,20100802,220745,1.00
F455C4B7B2300417,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,124402,20100805,5000.00,101.152,4.773,,,,20100802,220745,1.00
4E80213368EB30A7,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100802,124403,20100805,20000.00,102.559,1.728,,,,20100802,220745,1.00
E41EF45A4434496B,S,665297AQ0,NORTHERN INYO CNTY CALIF LOC ,19981201,5.250,20201201,,,20100802,124300,20100805,10000.00,93.550,6.100,,,,20100802,220745,1.00
6508ADAE20D9A3A1,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,124353,20100805,5000.00,99.252,,,,,20100802,220745,1.00
D9952267E60E3D90,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100802,124200,20100805,50000.00,114.042,3.000,,,,20100802,220745,1.00
0C7E15717C060BE6,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100802,124108,20100805,70000.00,113.010,1.681,,,,20100802,220745,1.00
E89341567BD8CFEF,S,717883JA1,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20120901,,,20100802,124403,20100805,835000.00,103.391,1.335,,,,20100802,220745,1.00
D9DFA8716CED8A9B,D,665297AQ0,NORTHERN INYO CNTY CALIF LOC ,19981201,5.250,20201201,,,20100802,124305,20100805,10000.00,92.550,,,,,20100802,220745,1.00
C5D916DA28412993,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100802,124108,20100805,70000.00,113.010,,,,,20100802,220745,1.00
AB8E54D6E3756D1B,S,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20100802,124410,20100805,10000.00,103.777,3.439,,,,20100802,220745,1.00
569BE01A0D849E46,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100802,124314,20100805,1MM+,116.677,1.410,,,,20100802,220745,1.00
5BADF22BC5F7C5A7,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,124411,20100805,10000.00,95.906,5.400,,,,20100802,220745,1.00
E9113235FEC145B6,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100802,124407,20100805,75000.00,105.866,,,,,20100802,220745,1.00
9642BDD8A7A93F1B,S,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100802,124416,20100805,15000.00,106.647,2.400,,,,20100802,220745,1.00
2E56E0FCB4BF7190,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100802,124425,20100805,25000.00,100.000,1.499,,,,20100802,220745,1.00
B25C0EEBA02E721C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,124427,20100805,10000.00,102.000,6.109,,,,20100802,220745,1.00
214B9693D29EC536,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,124421,20100805,20000.00,106.590,4.018,,,,20100802,220745,1.00
32F0361F656F9BF0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100802,124407,20100805,75000.00,106.666,4.091,,,,20100802,220745,1.00
B6F05FF938ADF29E,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100802,124420,20100805,35000.00,105.300,2.886,,,,20100802,220745,1.00
69B43BE3FF02CE8D,P,119677BU5,BUFFALO N Y GEN IMPT-SER A,20090630,4.750,20220401,,,20100802,124427,20100805,20000.00,106.360,3.877,,,,20100802,220745,1.00
D1385C6C850CCCE8,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,124421,20100805,20000.00,104.590,,,,,20100802,220745,1.00
8827AF11FE34BB58,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100802,124424,20100805,35000.00,103.500,,,,,20100802,220745,1.00
B2D5180C70E69567,S,287290KC3,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20291201,,,20100802,124420,20100805,40000.00,92.500,5.247,,,,20100802,220745,1.00
E0D608715A90ADB7,S,399352ZQ9,GROTON TOWN CONN LOT A,20071015,3.750,20151001,,,20100802,124418,20100805,60000.00,110.045,1.261,,,,20100802,220745,1.00
05A7D2EBB4CD0B32,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100802,124425,20100823,10000.00,97.625,4.643,,,,20100802,220745,1.00
4AB84194BB51E391,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100802,124400,20100805,20000.00,101.400,4.413,,,,20100802,220745,1.00
CE087D2738FC1BD6,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,124400,20100805,100000.00,101.649,3.800,,,,20100802,220745,1.00
22BD9991579C6F5D,P,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20100802,124212,20100805,450000.00,109.090,2.950,,,,20100802,220745,1.00
F2E123B27D8C1C98,S,838530FU2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.100,20110101,,,20100802,124431,20100805,25000.00,101.350,0.758,,,,20100802,220745,1.00
83B5FDCBC46A6C19,S,83343GAH9,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20161201,,,20100802,124437,20100805,25000.00,110.524,2.207,,,,20100802,220745,1.00
690533F34178987B,P,7451456T4,PUERTO RICO COMWLTH PUB IMPT-2004-SER B,20031125,5.000,20140701,,,20100802,124402,20100805,10000.00,99.250,5.213,,,,20100802,220745,1.00
60F8AFCC63B24A16,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,124404,20100811,100000.00,100.878,1.000,,,,20100802,220745,1.00
1302CF3E6BA06124,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,124416,20100811,50000.00,100.878,1.000,,,,20100802,220745,1.00
46BC4813B0EFD846,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,124434,20100805,45000.00,99.628,5.779,,,,20100802,220745,1.00
05042931E156B5FE,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,124259,20100902,20000.00,95.923,5.400,,,,20100802,220745,1.00
EB00E5EB6BE28EA0,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100802,124431,20100805,10000.00,100.794,4.866,,,,20100802,220745,1.00
936F919D55896F82,D,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20100802,124339,20100805,425000.00,100.250,,,,,20100802,220745,1.00
240E90BD97F7A80D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100802,124437,20100805,15000.00,99.450,5.033,,,,20100802,220745,1.00
1F804B47242D86D1,D,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20100802,124340,20100805,425000.00,100.190,,,,,20100802,220745,1.00
9C32A465EBE7902E,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100802,124431,20100805,10000.00,98.494,,,,,20100802,220745,1.00
FC0C4B765BD66E8D,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100802,124431,20100805,10000.00,98.494,,,,,20100802,220745,1.00
4C7565581086042E,P,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100802,124448,20100805,5000.00,101.816,3.525,,,,20100802,220745,1.00
56DD04FA891ED898,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,124444,20100811,10000.00,102.500,4.686,,,,20100802,220745,1.00
3C612FC3ADA5D432,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100802,124448,20100805,5000.00,101.815,,,,,20100802,220745,1.00
89B85B413B1F053F,S,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100802,124338,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
EC9E0D64D2912846,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100802,124450,20100805,75000.00,78.620,6.125,,,,20100802,220745,1.00
DB3D9783EC8889B1,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100802,124348,20100805,230000.00,105.340,,,,,20100802,220745,1.00
ACBB2B860B0FB8C4,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100802,124350,20100805,230000.00,105.280,,,,,20100802,220745,1.00
9E06C8CAA096E296,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100802,124450,20100805,75000.00,79.720,,,,,20100802,220745,1.00
B39312B1B2F8D9A6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,124453,20100805,5000.00,81.675,6.674,,,,20100802,220745,1.00
E4020703609CB7AD,S,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20100802,124453,20100805,20000.00,108.752,2.250,,,,20100802,220745,1.00
3DD4E0EE9F47BB6A,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100802,124407,20100805,75000.00,105.866,,,,,20100802,220745,1.00
B3F4ED17CD3059FB,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100802,124401,20100805,300000.00,103.495,,,,,20100802,220745,1.00
6D91900E7B1F2ED8,P,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20100802,124500,20100805,25000.00,106.369,1.564,,,,20100802,220745,1.00
0579A9F05D4E603A,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,124439,20100810,50000.00,99.995,4.000,,,,20100802,220745,1.00
807819233C28E448,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100802,124257,20100805,25000.00,78.606,,,,,20100802,220745,1.00
60BD92096DB96E4C,S,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20100802,124438,20100805,100000.00,117.158,1.425,,,,20100802,220745,1.00
D7E550181CA7E6C6,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,124431,20100811,50000.00,100.878,1.000,,,,20100802,220745,1.00
F31086B61E35A49B,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,124444,20100811,1MM+,100.878,1.000,,,,20100802,220745,1.00
DA29B375147B4466,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,124442,20100810,50000.00,99.995,,,,,20100802,220745,1.00
C07DCD4F05598968,P,564334AF7,MANSFIELD OHIO WTRWKS REV REF,20080724,3.500,20131201,,,20100802,124100,20100805,100000.00,107.467,1.200,,,,20100802,220745,1.00
26329A6E5E78313B,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,124456,20100811,100000.00,100.878,1.000,,,,20100802,220745,1.00
6662B7EE75FE3CB5,S,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100802,124421,20100805,300000.00,106.271,0.500,,,,20100802,220745,1.00
6D73D698064CACEE,S,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,,,20100802,120100,20100805,150000.00,104.442,1.650,,,,20100802,220745,1.00
DDA35F5C6CF6D7D4,D,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20100802,124300,20100805,100000.00,117.158,,,,,20100802,220745,1.00
30A4BF5C00B56870,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,124246,20100812,20000.00,98.906,,,,,20100802,220745,1.00
1EE3613B534F1DF2,D,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100802,124400,20100805,150000.00,117.552,,,,,20100802,220745,1.00
C928B361CED75696,D,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100802,123835,20100805,400000.00,111.217,,,,,20100802,220745,1.00
03688A2D122B1482,D,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100802,123727,20100802,1MM+,100.000,,,,,20100802,220745,1.00
52D0C14F01373611,D,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,,,20100802,115800,20100805,150000.00,104.317,,,,,20100802,220745,1.00
5B0181E33809EE07,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,124500,20100805,30000.00,104.500,4.598,,,,20100802,220745,1.00
98ED8288CB3FBFC9,P,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100802,124457,20100805,10000.00,98.548,3.209,,,,20100802,220745,1.00
025871B3B27D1C7F,P,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100802,123800,20100805,50000.00,113.434,1.449,,,,20100802,220745,1.00
DCC9DAA0341EB8CC,S,084167HY4,BERKELEY CNTY S C ,20100504,5.000,20150301,,,20100802,120300,20100805,150000.00,115.697,1.440,,,,20100802,220745,1.00
F5A3C7E3C0F4C5C4,S,544644QA8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20200701,,,20100802,124505,20100805,25000.00,105.045,2.683,,,,20100802,220745,1.00
6057218361278BF0,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100802,124200,20100805,40000.00,102.299,,,,,20100802,220745,1.00
9C765FE537F2090A,S,662472AS8,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,3.600,20110715,,,20100802,124506,20100805,100000.00,102.789,0.633,,,,20100802,220745,1.00
07E9C47686403C5D,D,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,,,20100802,124200,20100805,10000.00,101.000,,,,,20100802,220745,1.00
670073E61592B061,D,084167HY4,BERKELEY CNTY S C ,20100504,5.000,20150301,,,20100802,115300,20100805,150000.00,115.572,,,,,20100802,220745,1.00
EC4F13BBFB61A922,P,796236WD5,SAN ANTONIO TEX TAXABLE-CTFS OBLIG-SER B,20001201,7.550,20160201,,,20100802,124516,20100805,220000.00,102.812,1.748,,,,20100802,220745,1.00
F534837BA046172D,S,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20100802,124515,20100805,15000.00,104.746,4.183,,,,20100802,220745,1.00
DC4AAE1A5901F019,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,124514,20100805,50000.00,20.660,6.411,,,,20100802,220745,1.00
35856134A8D8B9DA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100802,124508,20100805,80000.00,107.058,6.976,,,,20100802,220745,1.00
EA146D7FA6890F87,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,124514,20100805,50000.00,20.255,,,,,20100802,220745,1.00
EFAC487B997EAEBB,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100802,124510,20100805,10000.00,100.642,4.501,,,,20100802,220745,1.00
1E869E349D21EAE3,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100802,124424,20100805,175000.00,76.113,7.700,,,,20100802,220745,1.00
07C19D6D83204486,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,124520,20100805,50000.00,20.255,,,,,20100802,220745,1.00
9818814F956916ED,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,124523,20100805,30000.00,103.375,4.459,,,,20100802,220745,1.00
F40837930FAF02E9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,124523,20100805,30000.00,102.800,4.639,,,,20100802,220745,1.00
BBB1973C6BA33CD5,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,124523,20100805,30000.00,102.826,4.573,,,,20100802,220745,1.00
06FD475822A22492,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100802,124523,20100805,30000.00,100.000,4.749,,,,20100802,220745,1.00
C3321AC0A0AD2E1C,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100802,124200,20100805,1000000.00,102.900,,,,,20100802,220745,1.00
91684DB5FE9418DF,P,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100802,124115,20100805,90000.00,111.501,1.632,,,,20100802,220745,1.00
C4A9099F6C74F126,S,606901E85,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.350,20141101,,,20100802,124519,20100805,25000.00,103.307,1.641,,,,20100802,220745,1.00
6A6242F57325FD29,P,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100802,124511,20100809,1MM+,100.000,0.000,,,,20100802,220745,1.00
E5C95D7417E942AA,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100802,124115,20100805,90000.00,111.500,,,,,20100802,220745,1.00
ECEAA85EFAC2CDEF,D,838530FU2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.100,20110101,,,20100802,124424,20100805,25000.00,101.250,,,,,20100802,220745,1.00
393FDB0C0BA05A86,D,83343GAH9,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20161201,,,20100802,124433,20100805,25000.00,110.174,,,,,20100802,220745,1.00
9447F128C1EE456B,D,83343GAH9,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20161201,,,20100802,124426,20100805,25000.00,110.424,,,,,20100802,220745,1.00
ABB842804A16B7A6,D,606901E85,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.350,20141101,,,20100802,124519,20100805,25000.00,103.107,,,,,20100802,220745,1.00
58AA64E7639056DC,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100802,124508,20100805,80000.00,108.057,,,,,20100802,220745,1.00
96DF94D89D17CA21,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100802,124531,20100805,10000.00,102.000,4.685,,,,20100802,220745,1.00
310774EDDDD44C9D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,124526,20100819,305000.00,99.995,4.750,,,,20100802,220745,1.00
8B8CC5662789441E,P,150594DH9,CEDAR RIV WASH WTR & SWR DIST REF,20050515,5.000,20141201,,,20100802,124352,20100805,25000.00,113.795,1.677,,,,20100802,220745,1.00
84EF4EEF8BBB8D87,S,084154NS8,BERKELEY CALIF UNI SCH DIST REF,20041117,4.125,20210801,,,20100802,124300,20100805,50000.00,100.625,3.476,,,,20100802,220745,1.00
E981D8A90877020D,S,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100802,124250,20100805,100000.00,112.455,1.782,,,,20100802,220745,1.00
22A371B36F589EC8,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100802,124523,20100805,25000.00,99.523,7.204,,,,20100802,220745,1.00
8E7C7F710A886738,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100802,124523,20100805,25000.00,100.523,,,,,20100802,220745,1.00
05E2EA9EB48ACC64,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100802,124252,20100805,100000.00,111.555,,,,,20100802,220745,1.00
E9593C0925B8236C,D,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20100802,124104,20100805,10000.00,98.000,,,,,20100802,220745,1.00
7F160C6F643CC95F,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,124247,20100819,50000.00,100.304,,,,,20100802,220745,1.00
6C429BA0F13A816C,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,124537,20100811,5000.00,100.000,5.899,,,,20100802,220745,1.00
69B63505B020C5C4,S,26145MAW2,DRAPER UTAH MUN BLDG AUTH REF-SER B,20020715,4.950,20230515,,,20100802,124439,20100805,435000.00,104.934,2.700,,,,20100802,220745,1.00
E297DF37CC273024,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100802,124531,20100817,10000.00,99.250,2.852,,,,20100802,220745,1.00
4F823B365BC0B77B,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100802,124429,20100805,30000.00,101.367,4.922,,,,20100802,220745,1.00
2E37AC9058228F84,D,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100802,124057,20100805,30000.00,101.366,,P,,,20100802,220745,1.00
B6C697CC02CBC907,P,75902JAM1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,3.250,20150701,,,20100802,124517,20100805,10000.00,102.695,2.660,,,,20100802,220745,1.00
953344836C812EE7,P,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20100802,124542,20100805,15000.00,101.357,2.749,,,,20100802,220745,1.00
A01A138906FE840F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,124503,20100805,10000.00,99.960,4.503,,,,20100802,220745,1.00
0F7284163854BD86,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,124510,20100805,10000.00,101.000,4.114,,,,20100802,220745,1.00
A578E7D3B0723910,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100802,124522,20100805,10000.00,102.601,2.038,,,,20100802,220745,1.00
1B425B8FAE43D92E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100802,124512,20100805,30000.00,105.643,6.710,,,,20100802,220745,1.00
0A24DFCA871D7BF6,P,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20100802,124536,20100805,10000.00,108.235,1.501,,,,20100802,220745,1.00
0289FA25FB76E134,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100802,124522,20100805,10000.00,102.851,,,,,20100802,220745,1.00
1967EE5CA428AB49,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,124503,20100805,10000.00,98.085,,,,,20100802,220745,1.00
F781D5A41ED10C13,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,124510,20100805,10000.00,99.500,,,,,20100802,220745,1.00
09B5D4D84F714D8F,D,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20100802,124515,20100805,15000.00,104.646,,,,,20100802,220745,1.00
1DDC67FAE9214CED,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100802,124512,20100805,30000.00,104.143,,,,,20100802,220745,1.00
47FECED6DE68A60A,D,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20100802,124536,20100805,10000.00,108.485,,,,,20100802,220745,1.00
09B38DA4172F0D52,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,124500,20100805,20000.00,100.749,4.905,,,,20100802,220745,1.00
CC7546A6F74630A8,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20100802,124500,20100805,25000.00,99.996,5.011,,,,20100802,220745,1.00
47F2501DE6BA859F,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100802,123500,20100805,375000.00,113.894,,,,,20100802,220745,1.00
BDFA488DEDE2EE54,P,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20100802,124225,20100805,305000.00,110.478,0.978,,,,20100802,220745,1.00
AD13170BE4600B10,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100802,124539,20100805,25000.00,117.546,2.536,,,,20100802,220745,1.00
14C5272ED4EFFBA2,D,084154NS8,BERKELEY CALIF UNI SCH DIST REF,20041117,4.125,20210801,,,20100802,124343,20100805,50000.00,99.625,,,,,20100802,220745,1.00
A2A5D06E6533C51D,P,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100802,124529,20100805,50000.00,101.000,5.345,,,,20100802,220745,1.00
CB0CB91D753AE6A2,S,70868WAA1,PENNSYLVANIA ECONOMIC DEV FING VAR-JEFFERSON HEALTH SYS-A,20050407,,20380515,,,20100802,124500,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
80E28F0F2E7E4655,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,124541,20100901,25000.00,95.906,5.402,,,,20100802,220745,1.00
CD8B6CA22307F90D,P,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20100802,124112,20100805,105000.00,103.010,1.929,,,,20100802,220745,1.00
F1E7992E79ED4CE9,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100802,124446,20100812,50000.00,100.200,,,,,20100802,220745,1.00
A488B119C344FFD3,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,124447,20100811,75000.00,100.343,,,,,20100802,220745,1.00
73B35782749787A0,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100802,124539,20100805,25000.00,115.809,,,,,20100802,220745,1.00
099A61F7CD8CE470,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100802,124543,20100805,25000.00,115.809,,,,,20100802,220745,1.00
4B5D4AFBD2658836,D,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100802,124529,20100805,50000.00,102.000,,,,,20100802,220745,1.00
AB9AA9DB03348A82,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100802,124300,20100805,5000.00,106.106,,,,,20100802,220745,1.00
4EAB09C432F37BAC,D,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20100802,124112,20100805,105000.00,103.010,,,,,20100802,220745,1.00
E725D56AFAF6BB2A,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100802,124549,20100805,25000.00,102.386,4.550,,,,20100802,220745,1.00
493FA8F9E71AE310,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,124549,20100805,35000.00,100.400,4.200,,,,20100802,220745,1.00
2560FD2741B1E43A,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100802,123859,20100805,25000.00,102.386,,,,,20100802,220745,1.00
39E042EF6D007B6E,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100802,124549,20100811,25000.00,103.892,5.193,,,,20100802,220745,1.00
BD2675C06CB421AC,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100802,124557,20100805,5000.00,100.500,3.540,,,,20100802,220745,1.00
FBDD7D91B9652ED7,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100802,124552,20100805,15000.00,104.575,3.681,,,,20100802,220745,1.00
297058EA81676E4B,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100802,124553,20100805,25000.00,103.000,3.982,,,,20100802,220745,1.00
9BAB55C52102392C,D,838530FU2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.100,20110101,,,20100802,124512,20100805,25000.00,101.150,,,,,20100802,220745,1.00
6DD18F2D8AA54A4F,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,124550,20100811,15000.00,100.509,4.435,,,,20100802,220745,1.00
F26FAD0D97720248,D,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100802,124549,20100811,25000.00,101.892,,,,,20100802,220745,1.00
31D4EB9FE9250A3B,D,704862WQ0,PEARLAND TEX REF-PERM IMPT,20060601,4.125,20160301,,,20100802,124230,20100805,95000.00,110.672,,,,,20100802,220745,1.00
AEBB8720DE9B5A5C,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100802,124503,20100805,75000.00,80.117,,P,,,20100802,220745,1.00
A320D5DE96C69577,S,64985MVQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.200,20110515,,,20100802,124550,20100805,60000.00,102.754,0.644,,,,20100802,220745,1.00
E6D2F99CFB15C954,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100802,124538,20100805,75000.00,107.204,2.402,,,,20100802,220745,1.00
9D9FCB5DD9C6DA5F,D,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100802,124200,20100805,75000.00,107.204,,,,,20100802,220745,1.00
58AE87D9353C4F37,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100802,124549,20100805,50000.00,103.625,3.390,,,,20100802,220745,1.00
B992CA72544E32DD,S,74265LPU6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20170601,,,20100802,124556,20100805,35000.00,107.783,2.381,,,,20100802,220745,1.00
14A571ADA2A4B838,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100802,124604,20100805,25000.00,109.579,1.153,,,,20100802,220745,1.00
E1FF9F3433139464,P,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100802,124605,20100805,300000.00,102.067,3.850,,,,20100802,220745,1.00
48FB05795EA68816,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,124611,20100805,25000.00,101.512,4.451,,,,20100802,220745,1.00
55AFCCF2A7F33329,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,123953,20100805,25000.00,101.512,,,,,20100802,220745,1.00
ECE7A16B8F2FF525,S,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20100802,124609,20100805,5000.00,102.600,3.987,,,,20100802,220745,1.00
9CBAF89A16250E12,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100802,124613,20100805,35000.00,106.723,4.579,,,,20100802,220745,1.00
C21176A07BDA6D26,S,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100802,124158,20100805,50000.00,113.634,1.400,,,,20100802,220745,1.00
1592EF57B0CE79BB,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100802,124613,20100805,35000.00,104.723,,,,,20100802,220745,1.00
172422B2C87EE673,S,522876HQ7,LEBANON PA AUTH WTR REV ,20050501,3.300,20111215,,,20100802,124603,20100805,25000.00,100.860,0.907,,,,20100802,220745,1.00
46BFFB48D8A1A21C,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100802,124352,20100805,100000.00,96.151,,P,,,20100802,220745,1.00
960313D69D59BCB1,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100802,124608,20100805,25000.00,104.619,3.970,,,,20100802,220745,1.00
82D43061B81E0B6F,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100802,124609,20100805,10000.00,111.419,3.047,,,,20100802,220745,1.00
3FC2C7BA14EA5238,P,295528CJ0,ERIE PA SCH DIST CAP APPREC-SER C,19931007,0.000,20100901,,,20100802,124611,20100805,5000.00,99.818,2.525,,,,20100802,220745,1.00
CB4F29C9DA63C779,S,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,,,20100802,124616,20100805,45000.00,103.528,3.540,,,,20100802,220745,1.00
F7FE26A9B13EE513,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100802,124616,20100805,295000.00,101.347,0.500,,,,20100802,220745,1.00
6B0A6C08E47C6E4C,S,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20100802,124611,20100805,25000.00,111.500,2.334,,,,20100802,220745,1.00
E145E19292480CE7,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100802,124616,20100805,10000.00,110.096,,,,,20100802,220745,1.00
723A6A51EF1ECD8B,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100802,124614,20100805,150000.00,99.582,5.030,,,,20100802,220745,1.00
E950BA4E378EC18B,D,084154NS8,BERKELEY CALIF UNI SCH DIST REF,20041117,4.125,20210801,,,20100802,124500,20100805,50000.00,99.500,,,,,20100802,220745,1.00
75F95BEEDF436742,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20100802,124600,20100805,35000.00,99.996,5.011,,,,20100802,220745,1.00
984999161C7D9D64,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100802,124624,20100805,35000.00,103.750,4.879,,,,20100802,220745,1.00
9B453797A3E7AC71,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100802,124628,20100805,80000.00,101.000,4.777,,,,20100802,220745,1.00
DD786947AA667366,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100802,124624,20100805,35000.00,102.750,,,,,20100802,220745,1.00
36FCC955689DB681,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100802,124624,20100805,35000.00,102.750,,,,,20100802,220745,1.00
9CD4F60C5D3B9B27,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,124636,20100811,20000.00,100.000,5.699,,,,20100802,220745,1.00
8EC1EA90DB676053,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,124638,20100812,10000.00,102.250,5.252,,,,20100802,220745,1.00
355F2B7AC1D56A9B,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,Y,,20100802,124625,20100805,50000.00,114.247,1.060,,,,20100802,220745,1.00
A323CE1A3F1754E6,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100802,124608,20100805,10000.00,87.600,6.803,,,,20100802,220745,1.00
FCED7684E229D254,P,356730V65,FREEPORT N Y SER A,20080501,4.000,20140501,,,20100802,124359,20100805,700000.00,109.750,1.318,,,,20100802,220745,1.00
6CCE306DD074EA8D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,124625,20100805,50000.00,101.050,5.113,,,,20100802,220745,1.00
93CCEDF99A33C39C,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,124634,20100805,20000.00,110.800,6.205,,,,20100802,220745,1.00
572FF105B4A936F2,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100802,124608,20100805,10000.00,87.500,,,,,20100802,220745,1.00
220847E5CE4D9A16,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100802,124634,20100805,20000.00,106.590,4.306,,,,20100802,220745,1.00
59C4055FBC6CD065,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100802,124616,20100805,25000.00,102.312,,,,,20100802,220745,1.00
D0A804E866EE80D7,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,124618,20100805,50000.00,100.900,,,,,20100802,220745,1.00
C811B77D29679041,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,124645,20100830,20000.00,101.685,4.291,,,,20100802,220745,1.00
52C3E1175A248B85,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,,,20100802,124647,20100805,10000.00,102.559,6.243,,,,20100802,220745,1.00
AC0B9B688B5E98CC,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,124637,20100805,10000.00,101.429,4.200,,,,20100802,220745,1.00
49EA6B7030C3A088,P,702185CM9,PASADENA CALIF AREA CMNTY SER D,20091015,3.000,20130801,,,20100802,124200,20100805,50000.00,105.500,1.124,,,,20100802,220745,1.00
1705E21BB1D6421D,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100802,124645,20100810,50000.00,98.888,4.100,,,,20100802,220745,1.00
F4822285E1DA1676,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,124637,20100805,10000.00,99.679,,,,,20100802,220745,1.00
D17F503E5E9F85D9,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100802,124605,20100805,375000.00,104.537,0.398,,,,20100802,220745,1.00
416C36D97FA7C226,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100802,124645,20100810,50000.00,97.138,,,,,20100802,220745,1.00
D46847200526848F,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,124654,20100811,30000.00,102.500,4.686,,,,20100802,220745,1.00
B15A83E6A1C3D94E,P,381342LK8,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20150801,,,20100802,124229,20100805,50000.00,113.488,2.135,,,,20100802,220745,1.00
C8778E74F78FE09E,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,Y,,20100802,124600,20100803,10000.00,98.750,,,,,20100802,220745,1.00
77C56979B247E6C5,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100802,124600,20100805,20000.00,104.329,,,,,20100802,220745,1.00
C9D627E0412437AC,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100802,124701,20100805,5000.00,94.720,5.409,,,,20100802,220745,1.00
8505581A3EB3B071,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100802,124652,20100805,5000.00,95.692,4.700,,,,20100802,220745,1.00
2BDA41A45E31DB1C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,124640,20100805,35000.00,99.688,4.270,,,,20100802,220745,1.00
E0A3F82422624E3F,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,124610,20100805,50000.00,95.906,5.400,,,,20100802,220745,1.00
39EB54E9CDBE9852,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100802,124257,20100805,25000.00,78.356,,,,,20100802,220745,1.00
B71FCFC4656D52F1,D,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,,,20100802,124625,20100805,45000.00,101.745,,,,,20100802,220745,1.00
83FE4C4B86276AD7,D,770077N50,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20220715,Y,,20100802,123656,20100811,135000.00,99.005,,P,,,20100802,220745,1.00
39EBD73ADCB2791B,D,770077N50,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20220715,Y,,20100802,123656,20100811,135000.00,99.080,,S,,,20100802,220745,1.00
060A9D97E2F28869,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100802,124700,20100805,75000.00,106.500,4.031,,,,20100802,220745,1.00
F8CEBDEFA1EF31E2,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100802,124700,20100805,30000.00,104.672,2.000,,,,20100802,220745,1.00
FF13C19598142FD2,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,124625,20100816,75000.00,103.419,4.936,,,,20100802,220745,1.00
AAC51F85D573C66E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,124645,20100805,10000.00,101.512,4.550,,,,20100802,220745,1.00
D8E26E368509D213,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100802,122033,20100805,50000.00,96.375,,,,,20100802,220745,1.00
A98492E23585375E,P,508759GQ4,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20090707,5.000,20260101,,,20100802,123250,20100805,25000.00,106.000,4.147,,,,20100802,220745,1.00
C43B02121FB74488,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100802,123101,20100805,50000.00,98.600,6.142,,,,20100802,220745,1.00
8DEEA65C03FA740D,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100802,124636,20100813,50000.00,98.122,5.350,,,,20100802,220745,1.00
16547409E0AAE0A4,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100802,124701,20100805,25000.00,70.731,4.957,,,,20100802,220745,1.00
6ED6CB34C8916CB5,D,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20100802,122558,20100805,350000.00,85.375,,,,,20100802,220745,1.00
49203A7AE488A014,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100802,124608,20100805,10000.00,87.250,,,,,20100802,220745,1.00
510B37C4EF05AD6F,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100802,124606,20100805,10000.00,87.500,,,,,20100802,220745,1.00
4EC631FDCC359781,D,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20100802,124607,20100805,25000.00,109.565,,,,,20100802,220745,1.00
28C8D4BD2F75FA03,D,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20100802,124605,20100805,25000.00,109.815,,,,,20100802,220745,1.00
4D4A54D738648F89,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100802,124701,20100805,25000.00,70.391,,,,,20100802,220745,1.00
3ED5E2A2E7ED444E,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100802,124700,20100805,15000.00,111.057,2.782,,,,20100802,220745,1.00
8FF209666D2393FC,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100802,124712,20100805,75000.00,99.450,4.304,,,,20100802,220745,1.00
BDCCCA7A1CB879D7,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100802,124713,20100805,10000.00,100.000,4.749,,,,20100802,220745,1.00
A8AB0BF5D3F38F1D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,124714,20100805,10000.00,103.500,6.014,,,,20100802,220745,1.00
618A839BE47811CD,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,124702,20100805,20000.00,102.500,4.681,,,,20100802,220745,1.00
B4F2026E32A776D4,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100802,123122,20100824,10000.00,100.000,5.000,,,,20100802,220745,1.00
E2BF4EA3D6D62F17,S,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100802,124654,20100805,25000.00,113.914,3.800,,,,20100802,220745,1.00
C4952C8F9CC3E36F,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100802,124701,20100805,25000.00,70.391,,,,,20100802,220745,1.00
3E5B089CC74EE814,P,5446443F2,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20140701,,,20100802,124715,20100805,250000.00,111.114,2.964,,,,20100802,220745,1.00
293BFBD5EDFD4EE3,P,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20100802,124319,20100805,100000.00,85.000,7.287,,,,20100802,220745,1.00
C2FA9CB4BE13222A,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100802,124721,20100819,10000.00,100.000,3.999,,,,20100802,220745,1.00
8853A4FBE89559B7,D,60534RCX5,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.000,20141001,,,20100802,124324,20100805,1MM+,110.562,,S,,,20100802,220745,1.00
CAEE346B4A2B90EB,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,124208,20100831,1000000.00,98.500,,,,,20100802,220745,1.00
B513DA37C972B86F,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100802,124722,20100805,30000.00,86.264,6.000,,,,20100802,220745,1.00
B124002099C785B7,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100802,124400,20100805,300000.00,103.555,,,,,20100802,220745,1.00
3DC81D0AF650BB4C,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100802,124722,20100805,30000.00,84.639,,,,,20100802,220745,1.00
07D5F25F020C9482,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100802,122845,20100805,50000.00,100.980,,,,,20100802,220745,1.00
511857ABD759944F,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100802,124627,20100805,25000.00,104.301,,,,,20100802,220745,1.00
7F2E5EB09DE17EEA,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100802,124626,20100805,25000.00,104.551,,,,,20100802,220745,1.00
1478D131059DEAD3,S,643145AA3,NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR,20020116,,20220101,,,20100802,124658,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
8AF93D80213C8FF6,P,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20100802,124319,20100805,250000.00,85.000,7.287,,,,20100802,220745,1.00
413D47965C71655D,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100802,124723,20100805,10000.00,118.374,2.595,,,,20100802,220745,1.00
E01E6360BA17EE21,P,13078AHS9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.600,20321001,,,20100802,124719,20100805,10000.00,95.006,4.974,,,,20100802,220745,1.00
05C0758B7F329CC8,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100802,124723,20100805,10000.00,116.625,,,,,20100802,220745,1.00
91911FB3163F2E67,P,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,,,20100802,124721,20100805,200000.00,101.145,4.450,,,,20100802,220745,1.00
D27D27EA3D4A03D5,S,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,,,20100802,124724,20100805,100000.00,100.975,2.874,,,,20100802,220745,1.00
A52708D7D3A2632D,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100802,124723,20100805,10000.00,116.625,,,,,20100802,220745,1.00
B23BBACD8B45CEB5,S,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,Y,,20100802,124700,20100805,10000.00,99.999,4.200,,,,20100802,220745,1.00
2CE4DC3CAAC476F5,P,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20100802,123226,20100805,100000.00,108.300,3.912,,,,20100802,220745,1.00
9FB61BBC1029B70C,S,838736TP1,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20150501,,,20100802,123700,20100805,80000.00,108.997,2.000,,,,20100802,220745,1.00
3DF8DC8714B678BF,S,777152KG3,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20120215,,,20100802,122712,20100805,1MM+,105.326,0.496,,,,20100802,220745,1.00
75BFD7E4FB679EA1,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100802,124618,20100805,50000.00,86.960,,S,,,20100802,220745,1.00
DCD7CC104F42017A,D,49118NBH7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20140901,,,20100802,124639,20100805,150000.00,113.555,,,,,20100802,220745,1.00
886433E0EAAC08FB,P,365273AZ4,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,4.000,20151215,,,20100802,124233,20100805,75000.00,109.424,2.130,,,,20100802,220745,1.00
7648528F34B58159,S,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20100802,124738,20100805,50000.00,109.443,3.591,,,,20100802,220745,1.00
F6CC4E1849EB5E19,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100802,124510,20100824,25000.00,100.500,4.031,,,,20100802,220745,1.00
35AA91180039630F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,124741,20100805,20000.00,100.805,4.877,,,,20100802,220745,1.00
27633111876EC562,S,49118NBH7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20140901,,,20100802,124600,20100805,150000.00,113.605,1.540,,,,20100802,220745,1.00
90F03841519892A0,D,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20100802,124738,20100805,50000.00,108.443,,,,,20100802,220745,1.00
27205395E7025ABE,S,64763FAT6,NEW ORLEANS LA PUB IMPT,20010401,5.000,20181201,,,20100802,124737,20100805,5000.00,102.370,3.152,,,,20100802,220745,1.00
F5230C3D77723302,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100802,124743,20100824,30000.00,101.500,4.551,,,,20100802,220745,1.00
D86DF30E2915969B,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100802,124540,20100824,25000.00,100.500,,,,,20100802,220745,1.00
74148A9D90A24508,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100802,124731,20100805,10000.00,100.000,7.747,,,,20100802,220745,1.00
66C119183B426574,P,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,124448,20100805,1MM+,100.429,5.330,,,,20100802,220745,1.00
10DF5FC325A02F06,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,124745,20100805,50000.00,20.660,6.411,,,,20100802,220745,1.00
6BD83EA7BC13A43C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,124741,20100805,20000.00,98.930,,,,,20100802,220745,1.00
13D42FEE57792A39,D,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100802,121510,20100805,70000.00,108.116,,,,,20100802,220745,1.00
38BB9261C60D396A,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,124745,20100805,50000.00,20.255,,,,,20100802,220745,1.00
44ED34C3CE7CAD6F,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100802,124753,20100823,15000.00,101.870,4.084,,,,20100802,220745,1.00
CCE32DB19B5D1F38,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100802,124748,20100805,50000.00,106.358,2.628,,,,20100802,220745,1.00
337CE55D9A5C0663,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,124751,20100805,70000.00,100.550,4.908,,,,20100802,220745,1.00
D61F25B41C1C80C7,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100802,124040,20100805,1000000.00,15.272,,,,,20100802,220745,1.00
AF3AA09F834A75CA,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,124751,20100805,50000.00,20.255,,,,,20100802,220745,1.00
3F4E54A461C43701,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100802,124748,20100805,50000.00,105.095,,,,,20100802,220745,1.00
FCF870C76090E104,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100802,123651,20100803,150000.00,106.536,,,,,20100802,220745,1.00
091615B1DC2D8F0E,D,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100802,124526,20100805,85000.00,109.865,,,,,20100802,220745,1.00
37DAEADFFF4A20E3,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100802,124752,20100805,5000.00,109.851,1.893,,,,20100802,220745,1.00
58C7E0CA5025BCFE,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100802,124536,20100805,1000000.00,104.000,6.878,,,,20100802,220745,1.00
2599A00E65EB1E20,D,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100802,124600,20100805,25000.00,113.914,,,,,20100802,220745,1.00
726557B19D02870B,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100802,124716,20100805,5000.00,95.692,,,,,20100802,220745,1.00
0643201BC6ED3BE8,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100802,124655,20100805,150000.00,117.658,1.330,,,,20100802,220745,1.00
8262A87231970192,D,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100802,124319,20100805,130000.00,116.105,,,,,20100802,220745,1.00
817F5A04671F5E8F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,124809,20100805,10000.00,98.000,4.832,,,,20100802,220745,1.00
C313B7092284D687,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,124729,20100811,125000.00,100.878,1.000,,,,20100802,220745,1.00
3005529CCCF77624,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,124720,20100819,10000.00,100.000,4.250,,,,20100802,220745,1.00
EFFA3D4F801CBEEA,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,124806,20100805,20000.00,101.429,4.200,,,,20100802,220745,1.00
BC308C452B5510C1,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,124801,20100805,40000.00,95.906,5.400,,,,20100802,220745,1.00
DBABFD85C54C51BE,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,124806,20100805,20000.00,99.679,,,,,20100802,220745,1.00
2D1CDA2D052FCF16,S,473016GR8,JEFFERSON CNTY KY REF,20020701,4.125,20120401,,,20100802,124814,20100805,5000.00,105.371,0.850,,,,20100802,220745,1.00
8703FA7AD26CACF9,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100802,124804,20100805,20000.00,103.322,4.546,,,,20100802,220745,1.00
8ECB525CF9561971,D,473016GR8,JEFFERSON CNTY KY REF,20020701,4.125,20120401,,,20100802,124650,20100805,5000.00,105.371,,,,,20100802,220745,1.00
E221F9D639FAA2DA,S,770077N50,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20220715,Y,,20100802,123750,20100811,135000.00,99.305,3.070,,,,20100802,220745,1.00
0151A1EF68A6B448,S,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100802,124300,20100805,25000.00,107.900,3.000,,,,20100802,220745,1.00
542BFD18E2B29CD4,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100802,124816,20100812,20000.00,102.275,5.249,,,,20100802,220745,1.00
C618B5E6D5505278,D,770077N50,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20220715,Y,,20100802,123750,20100811,135000.00,99.205,,,,,20100802,220745,1.00
0DC22EE03A3851F7,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100802,124406,20100805,150000.00,106.700,,,,,20100802,220745,1.00
50963239CD0167F4,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,124823,20100811,50000.00,102.500,4.686,,,,20100802,220745,1.00
1217E8C76565D699,D,479370QR2,JOHNSTON IOWA SER B,20061001,3.750,20160601,,,20100802,124457,20100805,435000.00,109.010,,S,,,20100802,220745,1.00
A3B3D3FA5125A162,D,428524HJ4,HIAWATHA IOWA CAP LN NTS,20060501,3.850,20150601,,,20100802,124517,20100805,320000.00,105.120,,S,,,20100802,220745,1.00
6DEA5CF4F9793591,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100802,124733,20100805,250000.00,110.036,,,,,20100802,220745,1.00
83D48C5467949218,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100802,124717,20100805,250000.00,110.096,,,,,20100802,220745,1.00
9C6D191A79FB5AC3,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,124820,20100805,20000.00,99.375,3.306,,,,20100802,220745,1.00
5F4D640AA5C5CC38,S,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100802,124759,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
1234B553C7239AA2,S,652317WK0,NEWPORT R I ,20011201,5.000,20171101,,,20100802,124800,20100805,25000.00,106.535,0.507,,,,20100802,220745,1.00
E45A2EDC44A73068,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100802,124833,20100805,35000.00,100.000,4.998,,,,20100802,220745,1.00
7F4844204F067BE2,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100802,124459,20100805,75000.00,102.000,2.160,,,,20100802,220745,1.00
21DF323B1882DD87,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100802,124754,20100805,50000.00,101.416,1.700,,,,20100802,220745,1.00
C85CBA62C9C9D5D5,S,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,Y,,20100802,124756,20100805,50000.00,100.950,1.800,,,,20100802,220745,1.00
56BFA114FEFF8D46,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,124803,20100811,150000.00,100.878,1.000,,,,20100802,220745,1.00
3520492E33CB676D,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100802,124800,20100805,920000.00,109.675,0.363,,,,20100802,220745,1.00
7FAD33433218D735,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,124404,20100831,500000.00,98.500,,,,,20100802,220745,1.00
16B672D87297AA4C,P,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100802,124800,20100805,600000.00,111.386,1.935,,,,20100802,220745,1.00
FB232DA5848931A8,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,124818,20100811,100000.00,100.878,1.000,,,,20100802,220745,1.00
3F44570BC9CF1A29,P,213471GF6,COOK CNTY ILL SCH DIST NO 035 REF-SER B,20090909,5.000,20290601,,,20100802,123411,20100805,100000.00,109.255,3.810,,,,20100802,220745,1.00
62213FFACE1BA144,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,124803,20100805,100000.00,77.323,5.100,,,,20100802,220745,1.00
05622B84A896E4E4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,124812,20100805,50000.00,99.375,5.800,,,,20100802,220745,1.00
34187CE74C76E20F,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,124714,20100805,20000.00,95.906,5.400,,,,20100802,220745,1.00
1A3FA14E90188683,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100802,124741,20100805,50000.00,101.416,,,,,20100802,220745,1.00
2DC11308C0D797D0,D,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,Y,,20100802,124800,20100803,50000.00,100.950,,,,,20100802,220745,1.00
B84166F6EFA01897,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,Y,,20100802,124615,20100810,400000.00,115.899,,P,,,20100802,220745,1.00
5D229F9E7F81CA8B,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100802,124840,20100805,5000.00,108.270,0.800,,,,20100802,220745,1.00
9A50BBC62BAF54AF,P,150429ZK7,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,5.000,20140815,,,20100802,124830,20100805,10000.00,105.744,2.092,,,,20100802,220745,1.00
88BE6ECD167A817A,P,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20100802,124838,20100805,15000.00,112.626,3.721,,,,20100802,220745,1.00
727F8DDE22CF960A,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100802,124745,20100805,5000.00,108.270,,,,,20100802,220745,1.00
C3E7F3AACD31FEC0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,124838,20100805,30000.00,100.000,4.124,,,,20100802,220745,1.00
DF992DC480B14D29,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,124839,20100805,5000.00,101.975,3.029,,,,20100802,220745,1.00
A6512BA7146C6973,P,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20100802,124800,20100805,25000.00,102.573,1.135,,,,20100802,220745,1.00
218E3662A309A5D7,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100802,124836,20100805,35000.00,103.300,5.014,,,,20100802,220745,1.00
928F606B28CFB9F3,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100802,124836,20100805,35000.00,102.300,,,,,20100802,220745,1.00
02456CCBD5477184,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100802,124836,20100805,35000.00,102.300,,,,,20100802,220745,1.00
49E69065DE794854,S,49474EQ71,KING CNTY WASH VAR-SER A,20090226,,20290601,,,20100802,124745,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
3935DEF82F500444,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100802,124855,20100805,25000.00,98.350,5.121,,,,20100802,220745,1.00
01B17B00324DC03C,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,124849,20100805,10000.00,113.162,7.000,,,,20100802,220745,1.00
5C2248DBB5E299C2,S,018479JF3,ALLENTOWN PA WTR REV GTD ,20011015,4.500,20141015,,,20100802,124832,20100805,20000.00,103.270,1.720,,,,20100802,220745,1.00
39A33E3B8AC93F57,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100802,124604,20100805,1MM+,100.360,,,,,20100802,220745,1.00
02FA375C8F20D0B0,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100802,124858,20100805,10000.00,102.250,5.782,,,,20100802,220745,1.00
950F4AD74613EE45,P,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20100802,124845,20100805,10000.00,106.784,2.844,,,,20100802,220745,1.00
46D5D7466CFA2704,P,07201XAJ8,BAY AREA GOVT ASSN CALIF LEASE WEST SACRAMENTO-SER A,20040901,3.800,20140901,,,20100802,124855,20100805,25000.00,105.580,2.355,,,,20100802,220745,1.00
29D32758BF46511E,P,263493UU0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-REF,20050401,5.000,20121101,,,20100802,124852,20100805,15000.00,106.587,1.976,,,,20100802,220745,1.00
2CAE45173BDA6A8F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,124850,20100805,20000.00,101.049,4.611,,,,20100802,220745,1.00
82323355D5998BC4,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,124849,20100805,10000.00,111.161,,,,,20100802,220745,1.00
30129076F96D341A,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100802,124813,20100805,55000.00,99.375,,,,,20100802,220745,1.00
9E7B4238DCCFA06C,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100802,124903,20100805,5000.00,98.350,5.121,,,,20100802,220745,1.00
9B82E121D0EB2490,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100802,124228,20100805,20000.00,91.752,4.850,,,,20100802,220745,1.00
CE88FCEAF1617F1E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100802,124704,20100805,210000.00,104.143,2.400,,,,20100802,220745,1.00
029044E27EBC419A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,124900,20100805,25000.00,77.508,5.255,,,,20100802,220745,1.00
FC6E7298B4D3F5E7,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,124900,20100805,25000.00,77.383,,,,,20100802,220745,1.00
5A3306C9EDB7388C,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100802,124911,20100805,5000.00,96.720,5.250,,,,20100802,220745,1.00
4C355C52F7DB954D,P,64966BSJ3,NEW YORK N Y REF-SER A,20020801,4.600,20140801,,,20100802,124840,20100805,25000.00,104.944,2.050,,,,20100802,220745,1.00
1FDCC2ABCEAA6932,D,399352ZQ9,GROTON TOWN CONN LOT A,20071015,3.750,20151001,,,20100802,124800,20100805,60000.00,110.045,,,,,20100802,220745,1.00
953BF138CD5D929F,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,124841,20100811,150000.00,100.878,1.000,,,,20100802,220745,1.00
1A1D80F205F148B8,S,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100802,124700,20100805,500000.00,117.785,0.900,,,,20100802,220745,1.00
908FFA94934412FC,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100802,124849,20100805,5000.00,114.318,1.233,,,,20100802,220745,1.00
53F74D410EBFD273,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100802,124852,20100805,45000.00,99.000,6.226,,,,20100802,220745,1.00
A0F24C521178AD0E,D,64966BSJ3,NEW YORK N Y REF-SER A,20020801,4.600,20140801,,,20100802,124840,20100805,25000.00,105.044,,,,,20100802,220745,1.00
CD78AB7FBAC4BB6C,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20100802,124900,20100805,10000.00,99.996,5.011,,,,20100802,220745,1.00
2017EE4D4EA39546,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100802,124900,20100805,50000.00,103.799,3.801,,,,20100802,220745,1.00
210E387082D035CD,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,124830,20100805,5000.00,100.750,,,,,20100802,220745,1.00
22CEECAF34B01B1C,D,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20100802,124911,20100805,10000.00,108.264,,,,,20100802,220745,1.00
C444E0FF95844E0F,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100802,124758,20100805,55000.00,99.500,,,,,20100802,220745,1.00
083AAC5CBC190712,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100802,124905,20100805,15000.00,85.775,5.925,,,,20100802,220745,1.00
2D6F8351C1A7B2B4,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100802,124918,20100805,75000.00,104.136,0.793,,,,20100802,220745,1.00
9F633DD4330344A5,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,124818,20100804,20000.00,98.500,,,,,20100802,220745,1.00
73655FFAF753879A,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100802,124905,20100805,15000.00,86.642,,,,,20100802,220745,1.00
B28891ADB9A62AF2,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100802,124918,20100805,75000.00,104.386,,,,,20100802,220745,1.00
BFDB3E8B29C749D4,S,222263GN9,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20201115,,,20100802,124900,20100805,35000.00,105.709,0.511,,,,20100802,220745,1.00
701911A3DFEB69AD,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,124925,20100811,5000.00,100.000,6.148,,,,20100802,220745,1.00
BB4D62FBBE97EB81,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100802,124514,20100802,600000.00,100.000,5.499,,,,20100802,220745,1.00
53FF72DD0EE92A69,S,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20100802,124533,20100803,25000.00,100.000,5.450,,,,20100802,220745,1.00
D06F004A2FB64EE0,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100802,124900,20100805,50000.00,110.785,3.107,,,,20100802,220745,1.00
B0241A9A5E956E0B,P,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100802,124900,20100805,585000.00,102.448,2.938,,,,20100802,220745,1.00
DBD1ADC403699433,P,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100802,124923,20100805,5000.00,98.010,4.646,,,,20100802,220745,1.00
DD66ACC9174DDAD5,D,653424BW0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20120615,,,20100802,124655,20100805,100000.00,106.750,,,,,20100802,220745,1.00
87D29C0E97CD8F1B,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100802,124925,20100805,50000.00,90.593,5.249,,,,20100802,220745,1.00
67985364981E3119,S,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20100802,124925,20100805,20000.00,117.115,1.267,,,,20100802,220745,1.00
76A8EAFA832676AB,P,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100802,124513,20100805,600000.00,117.115,1.719,,,,20100802,220745,1.00
591CC1330EC06669,D,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20100802,124925,20100805,20000.00,115.865,,,,,20100802,220745,1.00
DBE7E2760FE6E017,S,130609BL3,CALIFORNIA SPL DISTS FIN PROG SER QQ,20031030,3.400,20111101,,,20100802,124935,20100805,100000.00,103.450,0.600,,,,20100802,220745,1.00
ED4969C5FF2B3D23,S,64465MWB7,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.400,20180815,,,20100802,124919,20100805,60000.00,106.455,1.169,,,,20100802,220745,1.00
F19B9E41F6BBF31E,P,83786DFM4,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.500,20190701,,,20100802,124924,20100805,60000.00,104.773,3.861,,,,20100802,220745,1.00
27B03814CA3E3C9A,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100802,124759,20100805,300000.00,111.655,3.092,,,,20100802,220745,1.00
C3C6ADDD49F52598,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100802,124905,20100805,15000.00,86.642,,,,,20100802,220745,1.00
35E87168D928F9A9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100802,124920,20100805,10000.00,100.310,4.452,,,,20100802,220745,1.00
75BAAF8B54E2CA2E,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100802,124903,20100805,15000.00,66.316,6.231,,,,20100802,220745,1.00
7F1BF0ABE36FF7C2,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100802,124913,20100805,15000.00,67.316,6.000,,,,20100802,220745,1.00
547480A79290577F,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,124818,20100804,20000.00,98.250,,,,,20100802,220745,1.00
3FE6B5E815DCB957,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100802,124920,20100805,10000.00,100.250,,,,,20100802,220745,1.00
29D765EC4AE27316,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100802,124936,20100805,5000.00,84.495,6.232,,,,20100802,220745,1.00
81B508FE027E7ECB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,124936,20100805,30000.00,98.000,4.832,,,,20100802,220745,1.00
28A12993BF7E8D28,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100802,124937,20100805,40000.00,100.000,4.699,,,,20100802,220745,1.00
3F69CCB4EC84D7C9,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100802,124938,20100805,30000.00,102.250,5.782,,,,20100802,220745,1.00
09ED4E450D1B2DF9,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100802,124939,20100805,5000.00,104.570,5.584,,,,20100802,220745,1.00
20F33181769D6D61,S,189152FD8,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20180301,,,20100802,124900,20100805,25000.00,118.591,1.970,,,,20100802,220745,1.00
8E4D5566D95D43DB,P,566865FT3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.250,20160701,,,20100802,124924,20100805,15000.00,106.809,2.983,,,,20100802,220745,1.00
E885B65E2AC62009,S,699038AL9,PARADISE CALIF REDEV AGY TAX REF,20091021,6.000,20430601,,,20100802,124858,20100805,10000.00,98.500,6.106,,,,20100802,220745,1.00
FB670FCDCB4F066C,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20100802,124900,20100805,20000.00,98.750,,,,,20100802,220745,1.00
B1E848C7F4D92460,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,124940,20100805,50000.00,101.000,4.375,,,,20100802,220745,1.00
CB88AD62E79988E8,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100802,124932,20100805,35000.00,85.767,5.926,,,,20100802,220745,1.00
E9889B556354AD41,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100802,124842,20100805,250000.00,107.829,,P,,,20100802,220745,1.00
E402C62F81A2FA31,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100802,124911,20100805,250000.00,107.957,,S,,,20100802,220745,1.00
ACF3EFFBCF0B7BD0,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,124940,20100805,50000.00,100.000,,,,,20100802,220745,1.00
F63B292231A8563C,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,124852,20100811,10000.00,100.217,,,,,20100802,220745,1.00
24F5696B7D9BD486,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100802,124932,20100805,35000.00,86.634,,,,,20100802,220745,1.00
66C64CC4E1775F72,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100802,124932,20100805,35000.00,86.634,,,,,20100802,220745,1.00
480C0561C9AD54DF,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,124948,20100805,20000.00,102.826,4.573,,,,20100802,220745,1.00
427E230B7EDA92AF,S,724585DS0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.250,20230601,,,20100802,124942,20100805,100000.00,100.830,4.124,,,,20100802,220745,1.00
B7FD2AA9FBB576CC,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100802,124942,20100805,10000.00,94.148,4.885,,,,20100802,220745,1.00
873961C72D17A5F1,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100802,124518,20100805,25000.00,98.741,,,,,20100802,220745,1.00
78DAB65E8526E64A,D,180848AE3,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20131101,,,20100802,124202,20100805,50000.00,110.437,,,,,20100802,220745,1.00
51945B8070775ACD,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100802,124947,20100805,10000.00,92.715,5.579,,,,20100802,220745,1.00
8A9C3FBED76B46BA,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100802,124948,20100805,50000.00,101.512,3.282,,,,20100802,220745,1.00
7EEC880CDAF302FD,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100802,124948,20100803,50000.00,99.762,,,,,20100802,220745,1.00
9D7B06A327BEDF7E,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100802,124641,20100805,1000000.00,103.150,,,,,20100802,220745,1.00
4C80143943325090,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,125002,20100812,30000.00,100.200,2.970,,,,20100802,220745,1.00
D9EB4E520649D8D5,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100802,125003,20100805,35000.00,15.730,6.483,,,,20100802,220745,1.00
BE5C6BEADE191AEE,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,124958,20100805,10000.00,113.162,7.000,,,,20100802,220745,1.00
8AAB29BDA6DE6673,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,124958,20100805,10000.00,111.161,,,,,20100802,220745,1.00
D5DAF3AD5CD68D2A,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100802,124827,20100805,1000000.00,101.846,2.620,,,,20100802,220745,1.00
D9C48F4605B18ACA,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,125009,20100809,5000.00,102.250,5.662,,,,20100802,220745,1.00
9F3454311A288C1F,S,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20100802,124946,20100805,100000.00,109.053,1.200,,,,20100802,220745,1.00
601DDB31BBE058F4,S,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100802,124900,20100805,250000.00,112.310,3.051,,,,20100802,220745,1.00
27F060C77D0CECB5,S,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100802,124950,20100817,25000.00,101.445,2.300,,,,20100802,220745,1.00
851693B8F468EB64,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100802,124924,20100805,35000.00,36.063,6.094,,,,20100802,220745,1.00
A3E8CB51BF48149A,P,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100802,125001,20100805,5000.00,90.545,9.749,,,,20100802,220745,1.00
4CB37FC2D646C7D6,S,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100802,125003,20100805,25000.00,108.426,2.259,,,,20100802,220745,1.00
4D35F8CFF63263F0,S,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20100802,125000,20100805,50000.00,101.069,3.845,,,,20100802,220745,1.00
5344C2659582294D,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100802,124903,20100804,500000.00,99.350,,S,,,20100802,220745,1.00
4CF567BF74B0F4A2,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100802,125001,20100805,5000.00,91.000,,,,,20100802,220745,1.00
4A2E4525DF64A90C,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100802,124828,20100805,50000.00,118.785,3.336,,,,20100802,220745,1.00
992FA4843BA29A31,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100802,124829,20100805,75000.00,118.913,3.441,,,,20100802,220745,1.00
7472F7E2F85EEB0A,S,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100802,125015,20100805,10000.00,103.243,3.529,,,,20100802,220745,1.00
5140C6E190511C19,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100802,124447,20100805,300000.00,111.905,,P,,,20100802,220745,1.00
7873B41782D838F9,D,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100802,125011,20100805,25000.00,106.611,,,,,20100802,220745,1.00
1D4C7A915370EF4E,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100802,125000,20100805,25000.00,105.892,4.043,,,,20100802,220745,1.00
3101066A885149BB,P,6303614W0,NAPA VALLEY CALIF UNI SCH DIST UNREFUNDED BAL-ELECTION 2006,20070517,4.500,20330801,,,20100802,125000,20100805,5000.00,90.712,5.197,,,,20100802,220745,1.00
040FE533560815D3,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100802,124800,20100805,30000.00,98.350,,P,,,20100802,220745,1.00
B67AB528C0AFBAB1,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100802,125000,20100805,960000.00,101.274,0.444,,,,20100802,220745,1.00
D9F85577EDB29225,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,125028,20100805,10000.00,101.747,4.343,,,,20100802,220745,1.00
F682A5EEF622ACEE,P,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20100802,125012,20100805,60000.00,107.017,4.042,,,,20100802,220745,1.00
3A83639530267ED7,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100802,125013,20100805,50000.00,109.918,2.616,,,,20100802,220745,1.00
50917255C1B711EB,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100802,124845,20100803,5000.00,102.236,4.350,,,,20100802,220745,1.00
11298A6F160A7B00,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,125017,20100805,20000.00,101.950,4.470,,,,20100802,220745,1.00
481C3CB45E50AC17,S,729773V99,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20220201,Y,,20100802,124810,20100824,100000.00,101.647,2.800,,,,20100802,220745,1.00
575645989E330AA4,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,125031,20100805,5000.00,104.500,5.985,,,,20100802,220745,1.00
AE4BEAE15EFEA1B0,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,125025,20100805,15000.00,97.000,4.705,,,,20100802,220745,1.00
3D6686E381C619FB,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,125021,20100805,35000.00,99.252,,,,,20100802,220745,1.00
9E1FDA3D0F8EA4F9,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100802,124736,20100805,20000.00,74.073,,S,,,20100802,220745,1.00
037091F8C4993B63,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100802,124758,20100805,10000.00,100.875,,S,,,20100802,220745,1.00
26E0F962902705E1,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,125007,20100805,40000.00,101.300,4.216,,,,20100802,220745,1.00
8BAB1F6AB5CFBDE8,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100802,124909,20100805,55000.00,101.050,4.334,,,,20100802,220745,1.00
B95750D867D7B7A0,S,283365DQ4,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20201201,,,20100802,125008,20100805,20000.00,106.443,2.500,,,,20100802,220745,1.00
11ECC39F86A9EAD9,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,125007,20100805,40000.00,99.300,,,,,20100802,220745,1.00
ED443BC275F006AF,S,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20100802,125035,20100805,100000.00,104.880,1.500,,,,20100802,220745,1.00
8FE8F32B01BCCAE9,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100802,124519,20100804,300000.00,100.000,5.497,,,,20100802,220745,1.00
2C08AB481686C830,S,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100802,124300,20100805,50000.00,107.900,3.000,,,,20100802,220745,1.00
04C54446DB1B9EE7,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,125021,20100805,35000.00,100.997,4.803,,,,20100802,220745,1.00
8EC3B1538D65FDF0,S,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100802,124300,20100805,50000.00,107.900,3.000,,,,20100802,220745,1.00
F7F93D086EEBACA2,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100802,124516,20100802,73000.00,100.000,5.850,,,,20100802,220745,1.00
0EA652254938E98B,D,127262LJ0,CADDO PARISH LA ,20090901,3.000,20150201,,,20100802,121725,20100805,385000.00,105.795,,S,,,20100802,220745,1.00
4B9D6425BBF657F3,P,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100802,124854,20100805,1000000.00,108.160,3.000,,,,20100802,220745,1.00
4FFC7F1565D94C41,S,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100802,124956,20100805,85000.00,109.898,2.247,,,,20100802,220745,1.00
39B540672DB83223,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100802,125033,20100805,1000000.00,101.360,2.340,,,,20100802,220745,1.00
2F84B5E6B583118F,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100802,125000,20100805,25000.00,100.047,4.742,,,,20100802,220745,1.00
6E115B485F591354,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,125021,20100805,35000.00,99.252,,,,,20100802,220745,1.00
488D545B501D8D22,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100802,125013,20100805,50000.00,105.040,3.218,,,,20100802,220745,1.00
6DA428DB06657DBC,D,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20100802,124938,20100805,100000.00,108.953,,,,,20100802,220745,1.00
E28B431460A342B5,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,125000,20100805,15000.00,97.000,,,,,20100802,220745,1.00
ACD6A01808D961D6,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100802,125012,20100805,50000.00,104.940,,,,,20100802,220745,1.00
FEED4B86F7222431,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100802,125045,20100805,250000.00,101.360,2.340,,,,20100802,220745,1.00
826531A5CACE57C0,D,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20100802,124838,20100805,75000.00,114.698,,,,,20100802,220745,1.00
733D27478741E0F0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,125051,20100805,20000.00,98.000,4.832,,,,20100802,220745,1.00
CA084C30B320355E,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,125051,20100811,10000.00,100.000,5.699,,,,20100802,220745,1.00
9EE17B58FFD135ED,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,125046,20100805,25000.00,100.750,4.905,,,,20100802,220745,1.00
995750F87AA91281,P,614121RU7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20100802,125042,20100805,25000.00,105.147,3.467,,,,20100802,220745,1.00
547C8C993C08394C,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100802,125042,20100805,5000.00,103.375,4.218,,,,20100802,220745,1.00
EDA353F760A5BBA4,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100802,125044,20100816,10000.00,101.993,3.717,,,,20100802,220745,1.00
12884F1F7F0CFA79,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100802,125046,20100805,50000.00,105.550,6.050,,,,20100802,220745,1.00
D530C5721AE71031,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100802,124900,20100805,100000.00,104.835,4.224,,,,20100802,220745,1.00
6972438B32603911,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100802,125046,20100805,50000.00,103.550,,,,,20100802,220745,1.00
21229A0808019BDD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,125054,20100805,25000.00,99.750,4.521,,,,20100802,220745,1.00
9CB9158102A31A5A,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100802,125053,20100805,20000.00,97.758,4.903,,,,20100802,220745,1.00
C5190FEDD10AC47C,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20100802,125100,20100805,20000.00,99.999,3.625,,,,20100802,220745,1.00
E9B00A6D39455624,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100802,124831,20100805,5000.00,84.721,,S,,,20100802,220745,1.00
765E0872FC529597,P,181093SQ9,CLARK CNTY WASH SER A,20041027,5.000,20241201,,,20100802,124748,20100805,1000000.00,107.671,3.089,,,,20100802,220745,1.00
9AC32734DBCC9510,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,125013,20100805,300000.00,102.491,4.350,,,,20100802,220745,1.00
4154079F922F5BB3,S,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20100802,125042,20100805,20000.00,80.004,3.560,,,,20100802,220745,1.00
A9796AEC6F3247CC,S,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,,,20100802,125049,20100805,250000.00,101.095,3.468,,,,20100802,220745,1.00
04ABD30264230AE9,D,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,,,20100802,125049,20100805,250000.00,99.595,,,,,20100802,220745,1.00
7F3DBE7CAB6C2755,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,124900,20100805,15000.00,100.000,4.999,,,,20100802,220745,1.00
885BA032DDD2201C,D,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100802,124700,20100805,85000.00,109.898,,,,,20100802,220745,1.00
F8BE11843EB49811,S,928895KP5,VOORHEES TWP N J REF,20080508,3.250,20130201,,,20100802,125000,20100805,100000.00,106.992,0.423,,,,20100802,220745,1.00
2A5363B25D611220,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100802,125103,20100805,50000.00,103.344,4.221,,,,20100802,220745,1.00
ED82184816D751F7,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,125007,20100805,40000.00,99.250,,,,,20100802,220745,1.00
6DBA1715B4B083E7,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100802,125039,20100805,515000.00,104.143,2.400,,,,20100802,220745,1.00
756BF15081049699,D,614121RU7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20100802,125042,20100805,25000.00,105.267,,,,,20100802,220745,1.00
C46189DF94E8EEC5,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100802,125000,20100805,50000.00,107.668,,,,,20100802,220745,1.00
4EE58F4D36E245DD,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100802,125008,20100805,50000.00,107.793,,,,,20100802,220745,1.00
6692E400697DFD2E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,125117,20100805,30000.00,98.000,4.832,,,,20100802,220745,1.00
DD23E384F7914CD0,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,125117,20100805,30000.00,103.375,4.459,,,,20100802,220745,1.00
83C1288AA3B5868D,S,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100802,125109,20100805,50000.00,109.068,1.070,,,,20100802,220745,1.00
452238C9A3514FB5,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100802,125112,20100805,25000.00,105.550,6.050,,,,20100802,220745,1.00
C413E237FBAD262F,D,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20100802,125049,20100805,20000.00,79.016,,,,,20100802,220745,1.00
20E4950F9EB9E630,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100802,125114,20100805,100000.00,101.651,4.028,,,,20100802,220745,1.00
708C91FB3BAF9CBD,S,467574MT3,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-B-,20100809,5.580,20270301,Y,,20100802,125048,20100809,25000.00,100.995,5.487,,,,20100802,220745,1.00
9B3FE47FA3D0B9F3,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100802,124319,20100805,50000.00,100.763,5.090,,,,20100802,220745,1.00
376EBB0C13B38305,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100802,125112,20100805,25000.00,103.550,,,,,20100802,220745,1.00
9FB0FC40D0EB9E34,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100802,125058,20100805,100000.00,100.000,5.249,,,,20100802,220745,1.00
02C8720A4F2CF951,P,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20100802,125110,20100805,30000.00,102.000,2.895,,,,20100802,220745,1.00
AF7294BF86E274EB,S,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20100802,125112,20100805,10000.00,112.855,2.300,,,,20100802,220745,1.00
CCA1BE8EF24413FD,P,43232VRR4,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20220701,,,20100802,125104,20100805,60000.00,99.534,4.049,,,,20100802,220745,1.00
8D42F5EFB57DE498,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100802,125114,20100805,100000.00,99.776,,,,,20100802,220745,1.00
910FDFA135AA0AFE,D,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20100802,125019,20100805,10000.00,104.655,,,,,20100802,220745,1.00
15806764ED59C98F,D,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20100802,125014,20100805,10000.00,104.905,,,,,20100802,220745,1.00
E774129ECCA790F5,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,124913,20100805,100000.00,110.004,,P,,,20100802,220745,1.00
B91F1FABC1761075,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100802,124950,20100805,145000.00,103.126,4.000,,,,20100802,220745,1.00
F68E19DF005B1CEA,S,939719TW0,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20150701,,,20100802,125100,20100805,40000.00,109.637,1.836,,,,20100802,220745,1.00
5DB5DDCF377863D3,P,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20100802,125122,20100805,25000.00,101.296,5.187,,,,20100802,220745,1.00
0A349D2891B82154,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100802,125119,20100805,35000.00,106.800,3.807,,,,20100802,220745,1.00
86EBA07F3D7240B0,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100802,124709,20100805,1MM+,102.602,,,,,20100802,220745,1.00
574EBC23D9F972F3,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100802,124900,20100805,5000.00,84.295,,,,,20100802,220745,1.00
56E4981226B1EF7F,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100802,125131,20100805,25000.00,105.550,6.050,,,,20100802,220745,1.00
3A7CCCBDF8EBEACC,S,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100802,125000,20100805,200000.00,108.269,1.100,,,,20100802,220745,1.00
3EB5BA8926D7AD06,D,366155MW6,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20220215,,,20100802,125014,20100805,40000.00,55.766,,,,,20100802,220745,1.00
861AF8466CEE4D50,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100802,125131,20100805,25000.00,103.550,,,,,20100802,220745,1.00
23CD15E0ADEC425D,D,467574MT3,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-B-,20100809,5.580,20270301,Y,,20100802,125048,20100809,25000.00,100.995,,,,,20100802,220745,1.00
095DC32DB97693B2,P,871702KJ4,SYRACUSE N Y PUB IMPT-SER B,20040527,4.625,20180415,,,20100802,125138,20100805,50000.00,105.866,2.937,,,,20100802,220745,1.00
109379A0B792CAE6,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100802,125055,20100805,100000.00,106.837,2.100,,,,20100802,220745,1.00
E2D0C6E217CCB3B1,D,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100802,125108,20100805,50000.00,108.968,,,,,20100802,220745,1.00
AF3720E7AF27A80C,P,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20100802,125136,20100805,25000.00,103.580,3.547,,,,20100802,220745,1.00
E1BCDCFD72A9B702,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100802,125138,20100805,35000.00,105.000,3.617,,,,20100802,220745,1.00
B6B6FB65B3CA36B2,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,125140,20100812,25000.00,99.900,4.507,,,,20100802,220745,1.00
CE66781FBFD75E97,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100802,125103,20100805,50000.00,101.844,,,,,20100802,220745,1.00
668938497433596D,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100802,124526,20100803,75000.00,99.000,6.226,,,,20100802,220745,1.00
6FDA2BB1D8912572,P,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20100802,124527,20100803,25000.00,99.000,5.519,,,,20100802,220745,1.00
E2FC6175CE611422,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,125145,20100812,20000.00,102.000,5.182,,,,20100802,220745,1.00
46913440A850D388,D,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20100802,125136,20100805,25000.00,103.580,,,,,20100802,220745,1.00
01C51C88E06D2577,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100802,125138,20100805,35000.00,105.000,,,,,20100802,220745,1.00
9F82BB3A67DFD6EF,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100802,125119,20100805,35000.00,104.800,,,,,20100802,220745,1.00
605020430117DDEC,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100802,125119,20100805,35000.00,104.800,,,,,20100802,220745,1.00
77466A15DE1B0274,D,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100802,124859,20100805,50000.00,103.625,,,,,20100802,220745,1.00
CD1E002915DDDEE2,S,365273AZ4,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,4.000,20151215,,,20100802,125216,20100805,75000.00,110.761,1.880,,,,20100802,220745,1.00
C3FA4C46AC920F64,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100802,125142,20100805,25000.00,109.959,3.455,,,,20100802,220745,1.00
A95E4C8461700633,S,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100802,125145,20100805,25000.00,106.554,4.023,,,,20100802,220745,1.00
E3EB5AF40DDE385A,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,125149,20100811,50000.00,100.000,4.500,,,,20100802,220745,1.00
E3ACC689DE3DCF38,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100802,125146,20100805,15000.00,98.161,5.131,,,,20100802,220745,1.00
6DC119384FECCACE,D,952718DX9,WEST FARGO N D REF IMPT-SER A,20060801,4.000,20140501,,,20100802,124254,20100805,575000.00,104.908,,S,,,20100802,220745,1.00
24477BE23E5B0A3F,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100802,125034,20100805,135000.00,107.110,,P,,,20100802,220745,1.00
A3C203409C923B0F,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,125149,20100811,50000.00,98.750,,,,,20100802,220745,1.00
C22425D1A3034834,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100802,125150,20100805,15000.00,95.861,,,,,20100802,220745,1.00
F5B17F24B54C7BEF,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100802,125146,20100805,15000.00,95.861,,,,,20100802,220745,1.00
73AF73565B84DB9E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,125200,20100805,15000.00,101.750,4.780,,,,20100802,220745,1.00
A40FFC34AC13F3A4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,125203,20100805,35000.00,100.700,4.360,,,,20100802,220745,1.00
DB860647C6DF578D,P,61078ABG0,MONROE CNTY PA MUN WASTE MGMT ,20041215,4.350,20221201,,,20100802,125152,20100805,20000.00,102.000,3.842,,,,20100802,220745,1.00
CF4AD812D9811F73,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100802,125156,20100805,30000.00,102.603,4.742,,,,20100802,220745,1.00
255632D06279FCF9,S,439182DG8,HOOSICK FALLS N Y CENT SCH REF,20100818,3.000,20151201,Y,,20100802,125010,20100818,150000.00,105.783,1.846,,,,20100802,220745,1.00
A9465158652E7BB7,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100802,125156,20100805,30000.00,101.603,,,,,20100802,220745,1.00
CFA6229B498A66B2,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100802,125159,20100805,25000.00,105.193,,,,,20100802,220745,1.00
6480BFEC504F81A3,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100802,125201,20100805,25000.00,103.199,,,,,20100802,220745,1.00
8E486632BEA743B7,P,81684LBJ4,SEMITROPIC IMPT DIST SER A,20060823,4.250,20101201,,,20100802,125155,20100805,10000.00,100.727,1.965,,,,20100802,220745,1.00
D92B32C31682F756,S,439182DG8,HOOSICK FALLS N Y CENT SCH REF,20100818,3.000,20151201,Y,,20100802,125010,20100818,130000.00,105.783,1.846,,,,20100802,220745,1.00
2DC4ED4733E2E19D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100802,125127,20100805,50000.00,100.000,5.249,,,,20100802,220745,1.00
C8814E8525CB5D5C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100802,125154,20100805,50000.00,100.000,5.249,,,,20100802,220745,1.00
EA0B8389893199DE,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100802,124623,20100805,100000.00,88.500,,,,,20100802,220745,1.00
94DC90CBA6694406,D,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20100802,125030,20100805,100000.00,108.903,,,,,20100802,220745,1.00
AE8D37A51D0503E4,S,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20100802,125200,20100805,10000.00,95.150,5.072,,,,20100802,220745,1.00
66CE44CF5B0F90C8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,125214,20100811,30000.00,100.000,6.148,,,,20100802,220745,1.00
9CE19C8924D2B621,P,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20100802,125204,20100805,30000.00,105.000,4.168,,,,20100802,220745,1.00
EDE2C97B203DE633,D,1164032X3,BROWNSVILLE TEX PUM IMPT-SER A,20040115,4.000,20160215,,,20100802,124953,20100805,10000.00,103.600,,S,,,20100802,220745,1.00
655E80CDDEEF1657,P,892373CA7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20190301,,,20100802,125204,20100805,50000.00,97.031,4.674,,,,20100802,220745,1.00
11E4B6699D7FCB88,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20100802,125207,20100805,100000.00,115.181,3.097,,,,20100802,220745,1.00
9A55925DF994EDFF,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100802,125209,20100805,35000.00,107.431,3.701,,,,20100802,220745,1.00
0EA022673583A453,S,439182DG8,HOOSICK FALLS N Y CENT SCH REF,20100818,3.000,20151201,Y,,20100802,125010,20100818,130000.00,105.783,1.846,,,,20100802,220745,1.00
7D19565512D2886D,P,646039HX8,NEW JERSEY ST VAR PURP,20040401,5.000,20110401,,,20100802,125214,20100805,200000.00,102.405,1.301,,,,20100802,220745,1.00
8DA5CCC62339EDB7,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100802,125212,20100812,40000.00,102.835,4.255,,,,20100802,220745,1.00
4C0905ADB4BB44D8,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100802,125212,20100805,10000.00,98.500,4.640,,,,20100802,220745,1.00
4ED517C3F9258C80,P,150667CL5,CEDARBURG WIS SCH DIST REF-SER B,20010315,5.375,20150301,,,20100802,125216,20100805,10000.00,101.156,3.314,,,,20100802,220745,1.00
C42624A42AABDE65,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100802,125204,20100820,20000.00,102.248,4.804,,,,20100802,220745,1.00
8E0BC9226C81FE45,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,125216,20100805,110000.00,103.829,3.862,,,,20100802,220745,1.00
F0E73B3AF2E67BE5,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100802,125213,20100805,200000.00,108.735,3.484,,,,20100802,220745,1.00
30FC2CEEBD022512,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100802,125218,20100805,50000.00,103.765,3.925,,,,20100802,220745,1.00
174702016E3A7BE2,P,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20100802,125218,20100805,85000.00,109.146,2.886,,,,20100802,220745,1.00
EF33DB0CA57110BF,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100802,125219,20100805,90000.00,101.513,4.504,,,,20100802,220745,1.00
EA1C3BAE6CB4592F,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100802,125213,20100805,200000.00,109.235,,,,,20100802,220745,1.00
79E8453D0C6E5EBE,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100802,125213,20100805,35000.00,105.431,,,,,20100802,220745,1.00
C6AAF1845B1A4887,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,125216,20100805,110000.00,101.954,,,,,20100802,220745,1.00
454A75AC54CFDF1C,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100802,125218,20100805,50000.00,101.890,,,,,20100802,220745,1.00
D73B07041A7F4D02,D,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20100802,125218,20100805,85000.00,109.646,,,,,20100802,220745,1.00
A2AE981F179FFCB3,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100802,125219,20100805,90000.00,99.637,,,,,20100802,220745,1.00
701E03A18EC8C35F,P,073186CG1,BAYTOWN TEX CTFS OBLIG,20080215,4.125,20230201,,,20100802,125213,20100805,50000.00,101.855,3.800,,,,20100802,220745,1.00
6438FE9D02A05A45,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100802,125221,20100805,15000.00,101.314,4.507,,,,20100802,220745,1.00
4AF6C3B5E28F3BE0,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100802,124952,20100805,1MM+,102.662,,,,,20100802,220745,1.00
63B21E09075875FE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,125216,20100805,100000.00,52.728,5.450,,,,20100802,220745,1.00
FFA3D01810398E20,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100802,125227,20100805,25000.00,109.450,5.157,,,,20100802,220745,1.00
496DCA36C471492D,D,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100802,125224,20100805,15000.00,101.314,,,,,20100802,220745,1.00
79ABE6AE870E5232,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100802,125209,20100805,35000.00,105.431,,,,,20100802,220745,1.00
AFFF3DE9319D86D6,D,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100802,125132,20100805,50000.00,107.320,,,,,20100802,220745,1.00
1E7B82C9869A15CC,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100802,125139,20100805,25000.00,107.334,,,,,20100802,220745,1.00
079FD444D6BAE17B,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100802,125123,20100805,25000.00,107.584,,,,,20100802,220745,1.00
C74C1B267B0F4F78,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,125234,20100805,10000.00,101.747,4.343,,,,20100802,220745,1.00
C5B2CDC442671654,S,704862WQ0,PEARLAND TEX REF-PERM IMPT,20060601,4.125,20160301,,,20100802,125232,20100805,95000.00,110.872,2.050,,,,20100802,220745,1.00
AF56104A8E830ACC,S,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20100802,125200,20100805,20000.00,104.536,4.194,,,,20100802,220745,1.00
502F588498D2B72D,P,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100802,125221,20100805,25000.00,102.699,4.545,,,,20100802,220745,1.00
2DD2C9FA7A2B4B8D,P,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100802,125221,20100805,25000.00,104.693,4.293,,,,20100802,220745,1.00
0ACA70008F7246C7,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100802,125226,20100823,45000.00,96.625,4.705,,,,20100802,220745,1.00
E2EC49FA8164100C,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100802,125221,20100805,25000.00,102.699,,,,,20100802,220745,1.00
BEC574C95E93B349,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100802,125221,20100805,25000.00,104.693,,,,,20100802,220745,1.00
D81E7E4F44DFFD66,S,577285H77,MAUI CNTY HAWAII ,20050126,5.000,20180301,,,20100802,125216,20100805,5000.00,114.473,1.697,,,,20100802,220745,1.00
503CABAA49BD377D,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100802,125228,20100805,5000.00,99.563,4.329,,,,20100802,220745,1.00
BA0FA42C8401D9BE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,125100,20100805,20000.00,100.000,4.999,,,,20100802,220745,1.00
A954472FA7B2F515,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,125100,20100805,20000.00,100.000,4.999,,,,20100802,220745,1.00
C823AD6D29796F1A,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100802,125139,20100805,100000.00,106.837,2.100,,,,20100802,220745,1.00
7C17CBA2E32A0D05,S,79165TPJ4,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20320715,,,20100802,125144,20100805,1000000.00,27.094,6.040,,,,20100802,220745,1.00
389E72B14B9B915A,S,767057FY3,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.700,20220815,,,20100802,125238,20100805,15000.00,106.263,1.550,,,,20100802,220745,1.00
B1BA84E2577D3CAD,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20100802,125207,20100805,100000.00,115.181,,,,,20100802,220745,1.00
6EDBF8AB21F5957A,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100802,125242,20100805,5000.00,101.819,1.501,,,,20100802,220745,1.00
DC150AF108D7F53A,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100802,125243,20100805,10000.00,93.941,2.102,,,,20100802,220745,1.00
AB839C2E19896227,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100802,125243,20100805,10000.00,91.084,2.354,,,,20100802,220745,1.00
080DE76BC39C9F00,D,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100802,125231,20100805,5000.00,99.503,,,,,20100802,220745,1.00
522F70442A9F26C9,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,124918,20100805,500000.00,95.880,,S,,,20100802,220745,1.00
E66665FE88A6FFA2,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,125200,20100805,25000.00,101.500,4.591,,,,20100802,220745,1.00
EC1012D735350389,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,125229,20100811,10000.00,100.968,5.471,,,,20100802,220745,1.00
FB6B5D1E5D2FED38,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100802,125236,20100824,30000.00,100.500,4.683,,,,20100802,220745,1.00
9163D9178E85926E,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,124840,20100811,10000.00,100.467,,,,,20100802,220745,1.00
52C8E0DEC7850F05,S,649870FT4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20220915,,,20100802,125200,20100803,25000.00,104.650,3.012,,,,20100802,220745,1.00
FC9AC7149C044803,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,Y,,20100802,124953,20100810,400000.00,115.959,,S,,,20100802,220745,1.00
3AFF873AC97C6E89,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100802,124441,20100812,50000.00,100.325,,,,,20100802,220745,1.00
3C2AA8A2719A28E7,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100802,125251,20100805,10000.00,102.000,4.493,,,,20100802,220745,1.00
C8020A309A87358A,S,107352DQ6,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,4.250,20200901,,,20100802,125059,20100805,290000.00,93.250,5.115,,,,20100802,220745,1.00
55AA008FDAC46FD2,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100802,125000,20100805,5000.00,97.499,,S,,,20100802,220745,1.00
C93E3779A1A60D15,D,472439CQ9,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20250901,,,20100802,125241,20100805,10000.00,100.500,,,,,20100802,220745,1.00
CE2B76D98021134D,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100802,125158,20100805,15000.00,100.330,,S,,,20100802,220745,1.00
CADE41D40FA1CE05,S,472439CQ9,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20250901,,,20100802,125015,20100805,10000.00,102.766,3.893,,,,20100802,220745,1.00
46A6D4085A18D025,D,796237SE6,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20210801,,,20100802,125256,20100805,50000.00,113.810,,,,,20100802,220745,1.00
28785B3A58CD6E25,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,125252,20100805,50000.00,99.708,3.287,,,,20100802,220745,1.00
60F08739E458CC1B,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100802,125250,20100805,25000.00,91.046,5.602,,,,20100802,220745,1.00
E4E4E43160965285,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100802,125250,20100805,25000.00,89.046,,,,,20100802,220745,1.00
54D5C0D1B1117F4E,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100802,125200,20100805,215000.00,121.589,4.000,,,,20100802,220745,1.00
98149ADB1E5F730B,S,3861546Y9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20360815,,,20100802,125308,20100805,5000.00,19.718,4.501,,,,20100802,220745,1.00
E56D08D1C80F5CCC,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100802,125309,20100805,200000.00,100.300,3.202,,,,20100802,220745,1.00
E6A4F1840BB0E010,D,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100802,125000,20100901,25000.00,100.851,,,,,20100802,220745,1.00
C6B1D10CF47BFCEB,S,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100802,125307,20100805,15000.00,106.900,3.556,,,,20100802,220745,1.00
AA586404E45372B9,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100802,125044,20100901,25000.00,100.851,2.880,,,,20100802,220745,1.00
84BD663547F077A1,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100802,125257,20100805,25000.00,101.589,4.727,,,,20100802,220745,1.00
D37D94868252F0EC,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100802,125306,20100805,20000.00,106.000,3.280,,,,20100802,220745,1.00
5A24C67C414883A9,P,528902GG8,LEXINGTON-FAYETTE URBAN CNTY SER A,20010501,5.000,20120701,,,20100802,112936,20100803,500000.00,105.062,0.520,,,,20100802,220745,1.00
32E4B27A75897E4E,P,514014GD5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCH,20021112,5.000,20130115,,,20100802,124800,20100805,25000.00,109.134,1.197,,,,20100802,220745,1.00
49A1D99494E4BFCE,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100802,125306,20100805,20000.00,104.500,,,,,20100802,220745,1.00
D939C406BBE4B32F,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100802,125318,20100805,10000.00,101.400,4.328,,,,20100802,220745,1.00
E4C415E5236DA6DC,S,381636BS7,GOLF ILL ,20040301,4.600,20261201,,,20100802,125319,20100805,15000.00,99.280,4.662,,,,20100802,220745,1.00
3C6997B2FC0D2255,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100802,125319,20100805,10000.00,107.250,3.195,,,,20100802,220745,1.00
65B30BB60549CF1C,P,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100802,125258,20100805,5000.00,83.021,7.545,,,,20100802,220745,1.00
525203C4E07067FB,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100802,125308,20100805,10000.00,99.755,5.470,,,,20100802,220745,1.00
369D0A99942CCBA6,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,125303,20100805,5000.00,98.664,8.125,,,,20100802,220745,1.00
EC50A676F5212599,S,145610DD0,CARROLLTON TEX IMPT,20060601,4.000,20150815,,,20100802,125125,20100805,20000.00,111.293,1.650,,,,20100802,220745,1.00
BFFE562F915658F5,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100802,125258,20100805,25000.00,88.986,,,,,20100802,220745,1.00
16F4CF3DB0159AB4,D,428822BB5,HICKMAN MILLS C-1 SCH DIST MO REF-MO DIRECT DEP PROG,20050701,3.500,20140301,,,20100802,123858,20100805,500000.00,108.385,,S,,,20100802,220745,1.00
A59AE62A7F5728FC,S,01179PXL6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.200,20380401,,,20100802,125210,20100805,35000.00,106.484,4.200,,,,20100802,220745,1.00
820BDBDFCEC6F404,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100802,125325,20100805,10000.00,109.000,3.665,,,,20100802,220745,1.00
73FEBB07569E57BF,P,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100802,125319,20100805,60000.00,101.746,4.167,,,,20100802,220745,1.00
722C2E43B00B9728,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100802,125325,20100805,10000.00,107.000,,,,,20100802,220745,1.00
2BCBFCE1D8387E88,P,688822EA9,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20130615,,,20100802,125300,20100805,25000.00,105.175,2.125,,,,20100802,220745,1.00
A7CBF3D0F6F70200,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100802,125333,20100805,10000.00,99.100,4.569,,,,20100802,220745,1.00
55B5018F1740A8DA,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100802,125100,20100805,30000.00,98.624,,S,,,20100802,220745,1.00
2E8326EB957254F3,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100802,125333,20100805,10000.00,99.000,,,,,20100802,220745,1.00
46261772240E96D2,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,125256,20100805,1MM+,100.175,,S,,,20100802,220745,1.00
70962E814E2924E2,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,125256,20100805,1MM+,100.125,,P,,,20100802,220745,1.00
357E994E14A139CA,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100802,125333,20100805,10000.00,99.000,,,,,20100802,220745,1.00
3B58AFAF8B6E62CB,P,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100802,125300,20100805,1MM+,103.400,2.786,,,,20100802,220745,1.00
0BECA92314D8C246,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,125344,20100805,75000.00,102.150,4.731,,,,20100802,220745,1.00
891937637FB3271D,P,072231CA9,BAY CNTY FLA SCH BRD CTFS ,19990201,4.750,20160701,,,20100802,125330,20100805,25000.00,100.000,4.673,,,,20100802,220745,1.00
AAF73EC80D466144,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100802,125312,20100805,20000.00,73.203,8.340,,,,20100802,220745,1.00
CFE1097F6E51F923,S,887440BA2,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,5.090,20200601,,,20100802,125321,20100805,5000.00,106.881,4.226,,,,20100802,220745,1.00
47E86F6A6730361E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,125338,20100805,25000.00,102.316,5.076,,,,20100802,220745,1.00
7B64A80FF346F9AF,D,887440BA2,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,5.090,20200601,,,20100802,125313,20100805,5000.00,106.681,,,,,20100802,220745,1.00
69B0017884C997F0,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100802,125221,20100805,140000.00,104.000,4.541,,,,20100802,220745,1.00
B2D16112606B8475,S,696736EE3,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.200,20200901,,,20100802,125337,20100805,30000.00,99.483,4.263,,,,20100802,220745,1.00
B2BE707A6CFA796F,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,125342,20100812,75000.00,99.900,4.507,,,,20100802,220745,1.00
FC72DDBE8ACB9A1B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,125338,20100805,25000.00,101.316,,,,,20100802,220745,1.00
8F4D9D841E0154E2,D,696736EE3,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.200,20200901,,,20100802,125337,20100805,30000.00,98.383,,,,,20100802,220745,1.00
71919FD48B2C2646,D,696736EE3,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.200,20200901,,,20100802,125337,20100805,30000.00,98.383,,,,,20100802,220745,1.00
478DCFAE077A46F4,S,528902GG8,LEXINGTON-FAYETTE URBAN CNTY SER A,20010501,5.000,20120701,,,20100802,113003,20100803,500000.00,105.080,0.500,,,,20100802,220745,1.00
B2EC2FD5C728DD8E,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100802,125344,20100805,20000.00,111.077,3.081,,,,20100802,220745,1.00
45905758E669AB60,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100802,125344,20100805,20000.00,110.819,3.220,,,,20100802,220745,1.00
4CC69F3775E1443E,P,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20100802,125300,20100805,50000.00,106.251,3.576,,,,20100802,220745,1.00
52F4E5AF7474188A,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100802,124554,20100803,5000.00,103.501,,,,,20100802,220745,1.00
D8353DDC3751F13E,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100802,125344,20100805,20000.00,109.827,,,,,20100802,220745,1.00
6E86E85B01F079AD,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100802,125344,20100805,20000.00,108.819,,,,,20100802,220745,1.00
72890E6EAD1A709A,S,34153PAH1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20150601,,,20100802,125300,20100803,50000.00,115.331,1.680,,,,20100802,220745,1.00
C4C582FE23A10910,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100802,125300,20100805,300000.00,113.255,2.900,,,,20100802,220745,1.00
23A806765D00646E,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100802,125350,20100902,5000.00,97.500,6.715,,,,20100802,220745,1.00
F37F269FDE9FD483,P,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20100802,125353,20100805,30000.00,114.763,1.907,,,,20100802,220745,1.00
CB1B3589A31E9A0B,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100802,125355,20100805,25000.00,100.000,4.995,,,,20100802,220745,1.00
09AB985BEF19839F,P,200723EU4,COMMERCE TEX REF & IMPT,20031115,4.700,20280815,,,20100802,125354,20100805,60000.00,99.657,4.728,,,,20100802,220745,1.00
B85FE6A26B190E03,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,124959,20100805,10000.00,100.178,4.727,,,,20100802,220745,1.00
C6331737A437E751,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100802,125342,20100805,5000.00,105.316,0.921,,,,20100802,220745,1.00
91E5CD381C005834,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100802,125333,20100805,100000.00,76.113,7.700,,,,20100802,220745,1.00
8933222975F301BE,S,92884EDJ3,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.500,20140801,,,20100802,125354,20100805,5000.00,104.743,2.250,,,,20100802,220745,1.00
CCC8A80A330EE108,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100802,125342,20100805,5000.00,105.156,,,,,20100802,220745,1.00
776E36609671B494,D,358232YQ3,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.375,20200801,,,20100802,125322,20100805,100000.00,106.713,,,,,20100802,220745,1.00
1AEA0A08209D1B93,P,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100802,125331,20100805,25000.00,98.405,4.695,,,,20100802,220745,1.00
4B748B5098F8315E,S,937791LX7,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.100,20230201,Y,,20100802,125403,20100818,95000.00,100.000,3.100,,,,20100802,220745,1.00
E4EC544A173130B8,P,522210FM0,LEAVENWORTH CNTY KANS UNI SCH CAP APPREC-REF & IMPT-SER A,20090218,0.000,20170901,,,20100802,125411,20100805,10000.00,80.577,3.077,,,,20100802,220745,1.00
51FA155B54F1FE26,P,494656XQ9,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20140601,,,20100802,124900,20100805,25000.00,113.814,1.284,,,,20100802,220745,1.00
25DF895F5739947E,D,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100802,125331,20100805,25000.00,99.605,,,,,20100802,220745,1.00
05F9A4F6495D478C,P,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20100802,124900,20100805,25000.00,117.193,1.889,,,,20100802,220745,1.00
F41492BFC9A4F431,D,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100802,125331,20100805,25000.00,99.850,,,,,20100802,220745,1.00
11860361AC31E16C,S,649870FT4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20220915,,,20100802,125200,20100803,25000.00,104.650,3.012,,,,20100802,220745,1.00
12D8B94405479FF6,S,649870FT4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20220915,,,20100802,125200,20100803,50000.00,104.650,3.012,,,,20100802,220745,1.00
14582CDAE7DB4A80,S,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20100802,125414,20100816,50000.00,103.367,3.000,,,,20100802,220745,1.00
F060D38073E09E3D,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100802,125414,20100805,35000.00,99.980,5.164,,,,20100802,220745,1.00
60025D32133DAAEF,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,125421,20100812,50000.00,100.200,2.970,,,,20100802,220745,1.00
36F20499371AF72E,S,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100802,125403,20100805,85000.00,95.028,2.208,,,,20100802,220745,1.00
A323528F4373D3FF,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100802,125407,20100805,10000.00,103.000,4.481,,,,20100802,220745,1.00
D1464D120CDCE416,S,591852LK2,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER A,20090901,2.050,20120301,,,20100802,125418,20100805,25000.00,101.241,1.250,,,,20100802,220745,1.00
21A262C0110BFFD6,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100802,125400,20100805,140000.00,102.000,,,,,20100802,220745,1.00
C4BA97285AE03EED,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100802,125420,20100805,55000.00,100.000,4.999,,,,20100802,220745,1.00
1FBB0AA2462A1C73,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100802,125421,20100805,50000.00,103.660,3.711,,,,20100802,220745,1.00
3C7327BFA4C9F4BE,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100802,125421,20100805,20000.00,101.280,3.900,,,,20100802,220745,1.00
109DDBCE5FB20329,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,125300,20100805,600000.00,109.310,,,,,20100802,220745,1.00
45B3DEA66E8C7305,P,688822EC5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20150615,,,20100802,125400,20100805,25000.00,105.300,2.789,,,,20100802,220745,1.00
9FCEA85243E5F959,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,125323,20100805,600000.00,109.370,,,,,20100802,220745,1.00
A2C9F61FA1259DA3,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100802,125100,20100805,145000.00,102.843,,,,,20100802,220745,1.00
B6E6F76AEA3C6D49,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100802,125400,20100805,50000.00,105.000,,,,,20100802,220745,1.00
43F20DD01F41468C,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100802,125430,20100810,5000.00,101.154,2.864,,,,20100802,220745,1.00
6180915A7DDBBB6B,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100802,125426,20100805,25000.00,100.000,4.995,,,,20100802,220745,1.00
5EF9DAE3FC8DFFA3,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100802,125433,20100824,10000.00,101.500,4.551,,,,20100802,220745,1.00
0C4B34C342B42EEB,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100802,125426,20100805,30000.00,110.819,3.220,,,,20100802,220745,1.00
59BAAF090A49BB60,S,5920132E5,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.625,20241115,,,20100802,125413,20100805,10000.00,101.430,3.003,,,,20100802,220745,1.00
A4AFF42EBB40F424,P,199820C58,COMAL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021215,5.125,20270201,,,20100802,125428,20100805,5000.00,98.010,5.308,,,,20100802,220745,1.00
94BCC7111BFD3EF8,D,448285BJ4,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20150201,,,20100802,123839,20100805,220000.00,108.030,,S,,,20100802,220745,1.00
9F6CDA0B8182973B,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100802,125311,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
4F48AF8EA92C3B66,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100802,125426,20100805,30000.00,108.819,,,,,20100802,220745,1.00
5125A28380B4FF74,D,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100802,125432,20100805,35000.00,101.231,,,,,20100802,220745,1.00
1748142C674FA35F,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,125413,20100805,25000.00,99.395,4.063,,,,20100802,220745,1.00
D81E5E52698E0A7F,P,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20100802,125439,20100805,25000.00,108.557,3.105,,,,20100802,220745,1.00
0ED437150190B269,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100802,125428,20100805,35000.00,102.232,3.899,,,,20100802,220745,1.00
895168E31C9A941D,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100802,125300,20100805,5000.00,104.656,,,,,20100802,220745,1.00
5ECA066BE52E9566,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100802,125341,20100805,5000.00,105.156,,,,,20100802,220745,1.00
C5AEEE3EB9E301F8,D,819444AE0,SHANNON HILLS ARK WTR & SWR ,20040601,5.000,20240701,,,20100802,123100,20100805,295000.00,100.800,,,,,20100802,220745,1.00
88CE5AB185A8FE35,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,125445,20100805,10000.00,104.500,5.985,,,,20100802,220745,1.00
BCFD17713813BA3C,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,125445,20100812,50000.00,100.950,2.863,,,,20100802,220745,1.00
74A7632D70D48D64,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,125448,20100805,5000.00,104.500,5.985,,,,20100802,220745,1.00
48C15AA3FE770764,S,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20100802,125446,20100805,25000.00,105.034,0.500,,,,20100802,220745,1.00
FA4744849E5F67E8,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100802,125450,20100805,10000.00,99.500,3.047,,,,20100802,220745,1.00
5622D72012545F7B,P,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100802,125452,20100805,15000.00,100.859,4.862,,,,20100802,220745,1.00
024985BD084FD024,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100802,125450,20100805,10000.00,98.500,,,,,20100802,220745,1.00
895C13B7F9952C0A,S,0524297U5,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.050,20200801,,,20100802,125432,20100805,100000.00,106.687,2.612,,,,20100802,220745,1.00
7934BA0944460B3A,D,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100802,123900,20100805,700000.00,105.100,,,,,20100802,220745,1.00
D21E0F43662BA064,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100802,125432,20100805,15000.00,103.259,4.500,,,,20100802,220745,1.00
1CC459393EC39526,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100802,125456,20100805,200000.00,120.655,2.240,,,,20100802,220745,1.00
30FDD03C146EFC14,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100802,125400,20100805,15000.00,103.259,,,,,20100802,220745,1.00
34F6C8F6939743BA,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100802,125459,20100805,20000.00,107.836,3.400,,,,20100802,220745,1.00
23E02F501232A1A1,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100802,125420,20100805,100000.00,76.113,7.700,,,,20100802,220745,1.00
5B7680A54CB7A6C4,P,164231FB3,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20120201,,,20100802,125418,20100802,50000.00,106.439,0.670,,,,20100802,220745,1.00
82AF7B6D0B1A20F4,S,164231FB3,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20120201,,,20100802,125418,20100802,50000.00,106.501,0.630,,,,20100802,220745,1.00
DFF4F16E7DE4AB32,D,305585GV7,FAIRPORT N Y CENT SCH DIST ,20040301,4.000,20180301,,,20100802,124609,20100805,125000.00,104.751,,,,,20100802,220745,1.00
5386A6C55ED82BFB,D,305585GV7,FAIRPORT N Y CENT SCH DIST ,20040301,4.000,20180301,,,20100802,124717,20100805,125000.00,104.626,,,,,20100802,220745,1.00
4792CAB4FC5B04D9,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100802,125459,20100805,20000.00,106.586,,,,,20100802,220745,1.00
855FF7FD11E86305,S,39222PBG8,GREATER NEW HAVEN WTR SER A,20080402,4.000,20191115,,,20100802,125500,20100805,25000.00,108.933,2.784,,,,20100802,220745,1.00
233012F6397C7F9F,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,125507,20100805,5000.00,104.500,5.985,,,,20100802,220745,1.00
30B44FB248A1F9C6,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100802,125507,20100805,40000.00,100.000,4.995,,,,20100802,220745,1.00
2FEAEC3BCEA69991,D,0524297U5,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.050,20200801,,,20100802,125200,20100805,100000.00,106.687,,,,,20100802,220745,1.00
8580F3FCE0CB39BF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100802,125400,20100805,25000.00,79.197,8.320,,,,20100802,220745,1.00
EA746BF8436892ED,P,467430LT9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20240301,,,20100802,124500,20100805,120000.00,108.700,3.279,,,,20100802,220745,1.00
ADA13F544C9802A1,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100802,125508,20100805,10000.00,115.006,2.846,,,,20100802,220745,1.00
F6B6CEBA059C384F,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,121317,20100805,160000.00,94.125,,P,,,20100802,220745,1.00
5E667D1E80F2FA89,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100802,125508,20100805,10000.00,114.006,,,,,20100802,220745,1.00
70E37CA0F21283C4,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,125516,20100812,10000.00,102.500,5.757,,,,20100802,220745,1.00
A19454C3D98EF882,S,283365DQ4,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20201201,,,20100802,125451,20100805,20000.00,106.443,2.500,,,,20100802,220745,1.00
09FB8BD1CDB407B9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,125451,20100805,10000.00,99.471,5.032,,,,20100802,220745,1.00
74ABAC52CFB64356,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,125451,20100805,10000.00,96.254,,,,,20100802,220745,1.00
875BB3509DDBE4B1,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100802,125503,20100805,40000.00,104.937,4.750,,,,20100802,220745,1.00
6488F357C3B15F1E,P,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100802,125509,20100805,15000.00,92.070,2.127,,,,20100802,220745,1.00
6E82F266EF13E1B9,P,49474EL43,KING CNTY WASH REF-LTD TAX,20080212,5.000,20180101,,,20100802,125000,20100805,25000.00,116.450,2.548,,,,20100802,220745,1.00
0A78B174A8EFFF1E,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100802,125509,20100805,15000.00,93.000,,,,,20100802,220745,1.00
589B5898F806712D,P,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100802,125500,20100805,200000.00,100.158,4.956,,,,20100802,220745,1.00
6C380302FFC5403F,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100802,125500,20100805,175000.00,100.357,2.950,,,,20100802,220745,1.00
1FBC5CDD56E79D8D,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100802,125500,20100805,30000.00,100.000,4.656,,,,20100802,220745,1.00
BA890E50D5488071,S,64971MXD9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20040205,5.250,20110201,,,20100802,125500,20100802,55000.00,102.199,0.810,,,,20100802,220745,1.00
6D775D5405776846,D,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100802,125300,20100805,25000.00,104.350,,P,,,20100802,220745,1.00
0CEE9FEAF4CDDEE1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100802,125519,20100805,25000.00,100.000,4.999,,,,20100802,220745,1.00
E957F1ED3431C81D,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100802,125520,20100824,15000.00,101.500,4.551,,,,20100802,220745,1.00
02A146DEE7B6F319,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100802,125520,20100805,25000.00,92.133,5.023,,,,20100802,220745,1.00
1FA8DC3FD70CD621,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100802,125520,20100805,25000.00,91.133,,,,,20100802,220745,1.00
901493C0A3634FCB,D,464776MB6,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20160701,,,20100802,125426,20100805,10000.00,111.324,,,,,20100802,220745,1.00
DF10F84C13E8CE86,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100802,125512,20100805,25000.00,104.652,4.294,,,,20100802,220745,1.00
EAB23F9CAC1DF2C7,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100802,125517,20100805,25000.00,99.014,8.539,,,,20100802,220745,1.00
2BCE44138CB62150,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,125510,20100802,100000.00,103.101,3.100,,,,20100802,220745,1.00
09C88A3CEAA487C4,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,125526,20100811,40000.00,102.500,4.686,,,,20100802,220745,1.00
0E91E1F21915A291,S,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20100802,125514,20100805,15000.00,104.562,3.178,,,,20100802,220745,1.00
40A27342ED26AC1A,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100802,125513,20100805,50000.00,104.559,3.400,,,,20100802,220745,1.00
81EA4C70643D9266,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100802,125528,20100805,35000.00,106.301,4.008,,,,20100802,220745,1.00
25EBA331339942A0,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100802,125245,20100805,50000.00,119.250,,,,,20100802,220745,1.00
7CB599841369AA74,P,849254NA1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20190115,,,20100802,125533,20100805,15000.00,111.303,2.750,,,,20100802,220745,1.00
67C6A1E196B3BDE3,S,57419PUX5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.500,20290901,,,20100802,125500,20100805,20000.00,103.239,4.026,,,,20100802,220745,1.00
C7E3D3EA56B82A67,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100802,125500,20100805,25000.00,97.920,5.668,,,,20100802,220745,1.00
136DFE8534DEC5D4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,125530,20100811,10000.00,100.000,6.148,,,,20100802,220745,1.00
7CF38EE82EB92C00,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100802,125256,20100805,5000.00,83.221,,P,,,20100802,220745,1.00
1437C17638B4BE3A,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100802,125531,20100805,5000.00,106.730,4.152,,,,20100802,220745,1.00
6332F131C8E6775F,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,125533,20100812,75000.00,104.600,4.417,,,,20100802,220745,1.00
09C48D3260710588,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100802,125521,20100805,10000.00,100.125,,,,,20100802,220745,1.00
F59C7C5D87769163,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100802,125521,20100805,10000.00,100.125,,,,,20100802,220745,1.00
7545B9594A6FE24C,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100802,125509,20100805,25000.00,102.600,,,,,20100802,220745,1.00
45B96DCC2EA72A5F,S,476623AR4,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20131201,,,20100802,125527,20100805,30000.00,112.626,1.350,,,,20100802,220745,1.00
57B16FD2D805C26F,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100802,125532,20100805,400000.00,103.771,1.397,,,,20100802,220745,1.00
9BEC665401531BF1,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100802,125532,20100805,25000.00,96.000,3.746,,,,20100802,220745,1.00
74CEF7986727E8DA,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100802,125533,20100805,25000.00,101.750,4.029,,,,20100802,220745,1.00
C99AE7DDCA8532C4,S,696550MC3,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20190801,,,20100802,125533,20100805,25000.00,105.806,2.956,,,,20100802,220745,1.00
64B342949BB71C30,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100802,125521,20100805,10000.00,100.225,4.453,,,,20100802,220745,1.00
C8D972C61FB8A393,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100802,125519,20100805,115000.00,114.887,3.228,,,,20100802,220745,1.00
81D56B4D98F074A8,P,022357PA9,ALVARADO TEX INDPT SCH DIST ,20010701,5.100,20220215,,,20100802,125532,20100805,25000.00,101.182,3.914,,,,20100802,220745,1.00
04184D4097DDF35B,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100802,125512,20100812,1000000.00,102.098,,,,,20100802,220745,1.00
D03DC8681A938A16,D,097437LQ8,BOISE CITY IDAHO INDPT SCH REF,20020601,4.400,20130730,,,20100802,125055,20100805,25000.00,107.491,,,,,20100802,220745,1.00
BBE1FD0CC6B217CC,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100802,125537,20100805,50000.00,101.625,2.863,,,,20100802,220745,1.00
9437C26BAEE845AE,S,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20100802,125523,20100805,10000.00,105.541,3.184,,,,20100802,220745,1.00
6183A1DC99154038,S,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100802,125538,20100805,25000.00,107.913,4.773,,,,20100802,220745,1.00
086F3A0DA4852E1E,S,224057FN4,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20150615,,,20100802,125530,20100805,10000.00,113.828,2.000,,,,20100802,220745,1.00
9A211019DA89A373,D,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20100802,125516,20100805,10000.00,105.441,,,,,20100802,220745,1.00
191F5F9F4851FB51,S,6498374Z1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.100,20120215,,,20100802,125528,20100805,10000.00,105.261,1.600,,,,20100802,220745,1.00
FA5CC345D7E03D24,P,0181053J3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20250215,,,20100802,125542,20100805,10000.00,105.130,3.757,,,,20100802,220745,1.00
3EF2BAEC99A25A20,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100802,125539,20100805,25000.00,101.750,,,,,20100802,220745,1.00
A2F3923E79BBAE9B,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100802,125516,20100805,35000.00,104.801,,,,,20100802,220745,1.00
DF3963696EDE3DBC,D,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20100802,125300,20100805,50000.00,106.251,,,,,20100802,220745,1.00
24CEBB81D2C062C3,D,941647CW7,WATERLOO IOWA SER A,20060601,3.800,20150601,,,20100802,123819,20100805,565000.00,109.205,,S,,,20100802,220745,1.00
A32B62F05BC82267,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,125549,20100812,50000.00,105.000,4.368,,,,20100802,220745,1.00
3FF7EE6C5317056C,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100802,125551,20100805,5000.00,100.849,5.614,,,,20100802,220745,1.00
CEE07D113ABC002C,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100802,125546,20100805,330000.00,101.719,1.458,,,,20100802,220745,1.00
DE0D202BD0458100,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100802,125549,20100805,25000.00,101.960,4.677,,,,20100802,220745,1.00
C28093217CCFE5D6,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100802,123600,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
43A548EB2322DADD,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100802,125549,20100805,25000.00,101.210,,,,,20100802,220745,1.00
1AE51020BE074B15,S,185242GY4,CLEARWATER FLA GAS SYS REV REF,20040115,4.375,20260901,,,20100802,125500,20100809,5000.00,99.995,4.375,,,,20100802,220745,1.00
B016F905CDAE8A25,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,125555,20100805,20000.00,102.700,4.407,,,,20100802,220745,1.00
FEC6166A19474F4D,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,125557,20100805,10000.00,103.500,5.184,,,,20100802,220745,1.00
1CC6636088A6C7E4,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,125552,20100805,20000.00,101.750,3.060,,,,20100802,220745,1.00
2A09E1D22D8ADEAB,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100802,093310,20100803,25000.00,100.000,6.122,,,,20100802,220745,1.00
EDE4290682FDBD9C,P,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100802,125526,20100805,210000.00,109.500,1.187,,,,20100802,220745,1.00
F71778673C1A28E1,P,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100802,125600,20100805,10000.00,97.772,4.455,,,,20100802,220745,1.00
FB9C22C9AC780A7D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,125603,20100805,25000.00,78.883,5.070,,,,20100802,220745,1.00
C7D0792735166ABF,D,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100802,125600,20100805,10000.00,98.760,,,,,20100802,220745,1.00
3F9156CC7DE49EDA,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100802,125538,20100805,25000.00,107.813,,,,,20100802,220745,1.00
7003C038E655E88A,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,125608,20100812,50000.00,105.000,4.368,,,,20100802,220745,1.00
40C95A26F540D544,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,125608,20100805,10000.00,98.000,4.832,,,,20100802,220745,1.00
7287C03467157AE8,S,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100802,125541,20100805,15000.00,101.418,5.132,,,,20100802,220745,1.00
0398CD0CA91683DD,S,541762CU2,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.000,20190301,,,20100802,125605,20100805,25000.00,99.985,4.002,,,,20100802,220745,1.00
7B35C3039AEF3ABC,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,125548,20100810,100000.00,100.000,2.500,,,,20100802,220745,1.00
88FDC0676786CEB5,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100802,125541,20100805,15000.00,100.048,,,,,20100802,220745,1.00
0C8010C2ECDF723B,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100802,125541,20100805,15000.00,99.998,,,,,20100802,220745,1.00
C269EC0D86EBA582,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,125603,20100805,25000.00,77.383,,,,,20100802,220745,1.00
5AED23EC351F7973,D,767057FY3,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.700,20220815,,,20100802,125244,20100805,15000.00,106.263,,,,,20100802,220745,1.00
8563563F90280E71,D,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20100802,125512,20100805,15000.00,102.187,,,,,20100802,220745,1.00
ED58255732219E3B,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,125000,20100805,10000.00,99.678,,,,,20100802,220745,1.00
15192BC0FD36C13C,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100802,125600,20100805,25000.00,99.500,4.168,,,,20100802,220745,1.00
63379D512D35032A,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100802,125604,20100805,85000.00,10.177,7.234,,,,20100802,220745,1.00
3598D55E1B40438F,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100802,125609,20100805,15000.00,84.115,6.850,,,,20100802,220745,1.00
F4D51504318B7A45,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,125602,20100805,100000.00,102.375,4.800,,,,20100802,220745,1.00
128CA1808428EE00,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,125602,20100805,100000.00,102.375,4.800,,,,20100802,220745,1.00
B00DCB25A6FB828A,D,849254NA1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20190115,,,20100802,125533,20100805,15000.00,111.303,,,,,20100802,220745,1.00
B27C6687103A5E87,P,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20100802,125100,20100805,25000.00,105.191,1.142,,,,20100802,220745,1.00
4EC37C38862FEF44,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,125541,20100805,20000.00,100.750,,,,,20100802,220745,1.00
0333CDDC73469B65,D,464776MB6,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20160701,,,20100802,125421,20100805,10000.00,111.574,,,,,20100802,220745,1.00
BF17ED9FD4118E99,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100802,125519,20100805,115000.00,114.887,,,,,20100802,220745,1.00
02952DCA3C114B49,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100802,125619,20100805,5000.00,102.105,4.099,,,,20100802,220745,1.00
95517828B54DA6E0,S,815853NA0,SEGUIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080819,0.000,20170815,,,20100802,125622,20100805,5000.00,82.503,2.755,,,,20100802,220745,1.00
6D684EFCC0F3C6AC,S,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100802,125610,20100805,100000.00,113.028,1.719,,,,20100802,220745,1.00
714EA22169228B9E,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100802,125404,20100805,1000000.00,109.542,1.220,,,,20100802,220745,1.00
3BAC872781E5A879,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100802,125435,20100805,240000.00,101.905,3.000,,,,20100802,220745,1.00
8C748694009B4FC9,P,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20100802,125046,20100805,50000.00,112.353,0.983,,,,20100802,220745,1.00
02437B2969998E99,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100802,125600,20100819,80000.00,101.250,4.091,,,,20100802,220745,1.00
8DA0C16245111185,S,130493BK4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.375,20290201,,,20100802,125615,20100805,25000.00,97.555,5.589,,,,20100802,220745,1.00
1E14E9943C223178,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100802,125615,20100816,5000.00,101.993,3.717,,,,20100802,220745,1.00
450798FFC5CEF9CF,D,130493BK4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.375,20290201,,,20100802,125615,20100805,25000.00,96.314,,,,,20100802,220745,1.00
47FEA0C842888EF7,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100802,125619,20100805,200000.00,106.685,3.626,,,,20100802,220745,1.00
FED0247109100272,P,130911J84,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.200,20200501,,,20100802,125628,20100805,10000.00,97.772,4.484,,,,20100802,220745,1.00
EF1B03688A3FAAA2,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100802,125521,20100824,575000.00,100.463,2.900,,,,20100802,220745,1.00
5C241F5355B96A0B,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100802,125536,20100824,500000.00,100.463,2.900,,,,20100802,220745,1.00
B4561B99A12EB66D,P,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20100802,125626,20100805,45000.00,102.000,2.895,,,,20100802,220745,1.00
75D4D669E046E079,P,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100802,125625,20100805,5000.00,101.640,6.008,,,,20100802,220745,1.00
59DB8B98CC3EE675,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100802,125324,20100805,10000.00,99.875,,P,,,20100802,220745,1.00
5B48417DC62AB717,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100802,125311,20100805,20000.00,73.323,,P,,,20100802,220745,1.00
21912F75AA2207CF,S,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100802,125254,20100805,50000.00,108.545,2.680,,,,20100802,220745,1.00
AFE5E959073ABACF,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,125356,20100812,50000.00,97.800,,P,,,20100802,220745,1.00
EC624A66816F1A0E,D,130911J84,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.200,20200501,,,20100802,125628,20100805,10000.00,98.760,,,,,20100802,220745,1.00
32FAF3DCC8E75D72,D,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100802,125126,20100805,50000.00,107.445,,,,,20100802,220745,1.00
CE88E3256019E8AD,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,125628,20100805,25000.00,99.838,4.512,,,,20100802,220745,1.00
504096099BFEAE81,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100802,125600,20100805,455000.00,109.745,0.330,,,,20100802,220745,1.00
BF1C9E4DB060B83B,S,145610DD0,CARROLLTON TEX IMPT,20060601,4.000,20150815,,,20100802,125457,20100805,10000.00,111.293,1.650,,,,20100802,220745,1.00
7CDE7F245A862152,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,125628,20100805,25000.00,99.738,,,,,20100802,220745,1.00
7253AD5B6ED5A570,P,682726KQ6,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20150615,,,20100802,125600,20100805,25000.00,105.550,2.723,,,,20100802,220745,1.00
A7FF6F5487DCC190,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100802,125600,20100805,5000.00,102.647,5.767,,,,20100802,220745,1.00
A76DCFAE895FF7E2,P,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100802,125600,20100805,30000.00,95.206,4.736,,,,20100802,220745,1.00
ABF4D83DD72E138A,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100802,125626,20100824,15000.00,101.997,4.115,,,,20100802,220745,1.00
DDAC8FC96396B435,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100802,121428,20100802,100000.00,100.000,0.000,,,,20100802,220745,1.00
609842F4D1CEE1CF,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100802,125545,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
F75F56D9A3AB8C24,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100802,125546,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
4410FE3F48D61946,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100802,125546,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
047DEB81EDC90881,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100802,125546,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
2AD522A26ADA055E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,125622,20100805,50000.00,95.906,5.400,,,,20100802,220745,1.00
53DD9C4DEA5FE93C,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,,,20100802,125640,20100805,50000.00,100.478,2.433,,,,20100802,220745,1.00
3536E81B8BF474F6,P,078871AA8,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.000,20260501,,,20100802,125645,20100805,5000.00,78.200,7.360,,,,20100802,220745,1.00
42A3C5DFD73E4965,P,59333PUK2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20221001,,,20100802,125643,20100805,150000.00,103.066,4.054,,,,20100802,220745,1.00
E5E6CE8552DF0A4A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,125645,20100805,100000.00,99.960,4.503,,,,20100802,220745,1.00
BD681B8FCDA7AB0E,D,574192L65,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20210715,,,20100802,125501,20100805,250000.00,116.453,,P,,,20100802,220745,1.00
C3B6B6ED7C9053B1,D,59333PUK2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20221001,,,20100802,125643,20100805,150000.00,103.066,,,,,20100802,220745,1.00
CAD2D8D6C99C607C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,125645,20100805,100000.00,98.085,,,,,20100802,220745,1.00
B7F82C65DDD5AE7E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,125652,20100805,15000.00,98.000,4.832,,,,20100802,220745,1.00
8D9BCE52016E1E62,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100802,124829,20100805,50000.00,119.000,,,,,20100802,220745,1.00
45A59C3F2A5263FA,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100802,125640,20100805,15000.00,105.940,4.484,,,,20100802,220745,1.00
0854F27D68BCC44A,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100802,124830,20100805,75000.00,119.150,,,,,20100802,220745,1.00
59AF3F6E0B80E0B0,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100802,125631,20100805,15000.00,104.115,,,,,20100802,220745,1.00
FE7AC24288A635B6,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,125700,20100812,50000.00,102.900,4.629,,,,20100802,220745,1.00
CA39BC028B8D8C51,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,125652,20100805,100000.00,102.375,4.800,,,,20100802,220745,1.00
B5387921983996D4,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100802,125647,20100805,25000.00,107.153,1.343,,,,20100802,220745,1.00
C06D3A5602FB9A23,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100802,125654,20100819,15000.00,102.219,6.000,,,,20100802,220745,1.00
62008E926B4D9596,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,125658,20100805,600000.00,109.970,2.741,,,,20100802,220745,1.00
FEC1A418DB7EACD6,D,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100802,125651,20100805,25000.00,105.359,,,,,20100802,220745,1.00
0DD50C2E65DECC41,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,125635,20100811,30000.00,100.000,5.999,,,,20100802,220745,1.00
AEFBF8272C9C7B1B,S,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20100802,125259,20100805,50000.00,115.382,2.650,,,,20100802,220745,1.00
EA3580644B734BF6,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,125551,20100805,100000.00,110.079,,S,,,20100802,220745,1.00
6BC440925514268D,D,218379AV7,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,5.000,20341201,,,20100802,125503,20100805,20000.00,82.187,,S,,,20100802,220745,1.00
F5235B3369DF6989,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,125658,20100805,600000.00,109.470,,,,,20100802,220745,1.00
AA7AD1E076DEC345,D,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100802,125607,20100805,100000.00,112.103,,,,,20100802,220745,1.00
16447073659D98DC,D,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100802,125605,20100805,100000.00,112.153,,,,,20100802,220745,1.00
382C72B2512EACC4,D,741701WF9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20200715,,,20100802,125451,20100805,100000.00,115.375,,P,,,20100802,220745,1.00
BD22A67DCA2700F5,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100802,125603,20100805,150000.00,116.932,1.330,,,,20100802,220745,1.00
6A00A51C255E61CA,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100802,125603,20100805,150000.00,116.932,1.330,,,,20100802,220745,1.00
9A0C790B863470B9,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100802,125604,20100805,150000.00,116.932,1.330,,,,20100802,220745,1.00
9B75F4688F4ADD24,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100802,125700,20100805,20000.00,100.000,4.745,,,,20100802,220745,1.00
9D85CCDC388E9BC3,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100802,125700,20100805,5000.00,100.000,4.745,,,,20100802,220745,1.00
36812D7D21521092,P,646149BV5,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20190801,,,20100802,125701,20100805,5000.00,107.522,3.350,,,,20100802,220745,1.00
C2B7B2FBEE0AC7DD,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100802,125500,20100805,100000.00,98.750,4.611,,,,20100802,220745,1.00
89EA7D42D4B0ECD5,D,312432TH0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.900,20160801,Y,,20100802,125419,20100818,165000.00,100.825,,,,,20100802,220745,1.00
030EB8D8D52ACF7C,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100802,125703,20100805,100000.00,99.975,4.501,,,,20100802,220745,1.00
6A9CA9EA64FD8AAB,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100802,125704,20100805,55000.00,106.182,5.000,,,,20100802,220745,1.00
077A8CB471A74821,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,,,20100802,125640,20100805,50000.00,99.285,,,,,20100802,220745,1.00
E7FE74520AD7E940,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100802,125500,20100805,140000.00,107.865,,,,,20100802,220745,1.00
FA6BA08469A82172,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100802,125703,20100805,100000.00,98.100,,,,,20100802,220745,1.00
41D448359E7096F2,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100802,125704,20100805,55000.00,104.182,,,,,20100802,220745,1.00
FD7B15DD142CBEA6,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100802,125556,20100805,115000.00,98.741,,P,,,20100802,220745,1.00
24B30539A710753C,P,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20100802,125200,20100805,25000.00,117.356,1.238,,,,20100802,220745,1.00
270820BF04C498D6,D,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100802,125656,20100805,210000.00,109.875,,P,,,20100802,220745,1.00
52807E0BA3278AFD,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100802,125617,20100805,200000.00,105.750,,,,,20100802,220745,1.00
953B22F17E947038,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100802,125614,20100805,200000.00,105.810,,,,,20100802,220745,1.00
6C25F766CB5AB3BD,S,743549BU0,PROSPECT PARK N J BRD ED ,20100801,3.000,20190801,Y,,20100802,125704,20100805,25000.00,103.454,2.567,,,,20100802,220745,1.00
8BEA03E3E7373B35,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,125714,20100811,15000.00,102.593,5.260,,,,20100802,220745,1.00
0179F4B8CC53BADA,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,125723,20100805,60000.00,98.500,5.528,,,,20100802,220745,1.00
F15DDDBA2A9171A3,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,125723,20100805,60000.00,98.250,,,,,20100802,220745,1.00
904149B01C9453FE,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,125730,20100805,20000.00,101.500,4.771,,,,20100802,220745,1.00
366E69FF50E1ED0B,P,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,125728,20100805,1MM+,102.346,4.470,,,,20100802,220745,1.00
FA5AA5CFD900BA30,D,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100802,125600,20100805,190000.00,100.442,,,,,20100802,220745,1.00
7B0BBFFFEBBDD405,D,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100802,125623,20100805,190000.00,100.502,,,,,20100802,220745,1.00
7305C181483DC22D,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,125600,20100805,25000.00,99.488,,,,,20100802,220745,1.00
C02F36B8C914309A,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,125626,20100805,25000.00,99.738,,,,,20100802,220745,1.00
63D4D53823B578BD,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,125722,20100805,25000.00,102.375,4.800,,,,20100802,220745,1.00
25B11559F8891D89,S,425396GR3,HENDRICK HUDSON CENT SCH DIST ,20100802,3.250,20230801,,,20100802,125635,20100805,200000.00,101.000,3.122,,,,20100802,220745,1.00
0B34EB5F02B03CDE,P,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20100802,125716,20100805,140000.00,108.750,3.094,,,,20100802,220745,1.00
6D0059B0886203B1,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100802,125741,20100805,5000.00,76.591,3.852,,,,20100802,220745,1.00
6B3210C321761FD5,S,287290KC3,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20291201,,,20100802,125737,20100805,25000.00,92.500,5.247,,,,20100802,220745,1.00
188BFD57E478637A,S,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100802,125716,20100805,50000.00,102.873,0.601,,,,20100802,220745,1.00
FAA902F4E6CD0DD5,S,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100802,124300,20100805,25000.00,107.900,3.000,,,,20100802,220745,1.00
907C3FBCC18E1B5A,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100802,125740,20100805,100000.00,106.636,3.972,,,,20100802,220745,1.00
3498A6D77B2B2841,D,366155MW6,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20220215,,,20100802,125646,20100805,40000.00,55.683,,,,,20100802,220745,1.00
961B33FE0044D1A7,D,798055HC6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20121001,,,20100802,125525,20100805,25000.00,104.906,,,,,20100802,220745,1.00
63158C1932690411,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,125749,20100805,10000.00,103.500,5.184,,,,20100802,220745,1.00
77C48C219C631E3D,P,722477KC9,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20150615,,,20100802,125400,20100805,50000.00,106.549,2.220,,,,20100802,220745,1.00
26260BF163BEDCE7,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100802,125734,20100805,20000.00,100.849,4.366,,,,20100802,220745,1.00
69E8693CADF4E6C4,D,778850HY6,ROTTERDAM-MOHONASEN N Y CENT ,20060715,4.300,20160715,,,20100802,125322,20100805,220000.00,109.000,,S,,,20100802,220745,1.00
77D41283DE7214EB,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100802,125700,20100805,100000.00,111.050,3.387,,,,20100802,220745,1.00
1A0058A6E2448B63,S,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20100802,125747,20100805,50000.00,110.681,3.223,,,,20100802,220745,1.00
A18349456FC27BFC,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100802,125717,20100805,10000.00,97.750,5.158,,,,20100802,220745,1.00
2E8A32B909B95D0A,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100802,125741,20100805,20000.00,99.500,,,,,20100802,220745,1.00
94A7EFADD2701D45,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100802,125700,20100805,100000.00,111.050,,,,,20100802,220745,1.00
3FFDE0EE2CC40E42,P,762170AA6,RHINELANDER WIS DEV REV VAR-YMCA NORTHWOODS PROJ,20060512,,20320501,,,20100802,125741,20100803,20000.00,100.000,,,,,20100802,220745,1.00
B9DBF29A5D0C53F7,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100802,125453,20100805,60000.00,93.401,5.261,,,,20100802,220745,1.00
E3F2D20D2C839978,P,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20100802,125700,20100805,50000.00,104.675,2.955,,,,20100802,220745,1.00
748A784B86AAFFD6,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100802,125700,20100805,25000.00,99.043,5.074,,,,20100802,220745,1.00
22A4EF88130778B6,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100802,125741,20100812,55000.00,100.698,4.039,,,,20100802,220745,1.00
2AB3C8F4B142DA5C,P,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20100802,125742,20100805,750000.00,100.508,1.238,,,,20100802,220745,1.00
EE34DCE568ABF2B8,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,125700,20100812,100000.00,99.500,,,,,20100802,220745,1.00
B21A7DE0F68C2BD2,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100802,125734,20100819,190000.00,98.190,,,,,20100802,220745,1.00
A2B6E0008989034F,S,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20100802,125321,20100805,500000.00,120.210,3.000,,,,20100802,220745,1.00
F3A680AF7311EBC2,S,762170AA6,RHINELANDER WIS DEV REV VAR-YMCA NORTHWOODS PROJ,20060512,,20320501,,,20100802,125800,20100803,20000.00,100.000,,,,,20100802,220745,1.00
8E07AD9846E7FCDC,D,743549BU0,PROSPECT PARK N J BRD ED ,20100801,3.000,20190801,Y,,20100802,125700,20100805,25000.00,101.329,,,,,20100802,220745,1.00
3C8C394A3C4D7D1E,D,743549BU0,PROSPECT PARK N J BRD ED ,20100801,3.000,20190801,Y,,20100802,125700,20100805,25000.00,101.579,,,,,20100802,220745,1.00
7D51E1B3CCEC078B,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,125806,20100805,5000.00,102.000,6.228,,,,20100802,220745,1.00
71DBBD42A7BF9217,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100802,125700,20100805,35000.00,94.500,4.923,,,,20100802,220745,1.00
42D2ABF8E9253C84,P,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100802,125200,20100805,1000000.00,102.800,5.810,,,,20100802,220745,1.00
A333D928FE87A6CC,D,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20100802,125809,20100805,10000.00,109.655,,,,,20100802,220745,1.00
8803ADE4D2AA4104,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100802,125311,20100805,185000.00,100.736,3.600,,,,20100802,220745,1.00
0B0359FC638D0FD5,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100802,125755,20100805,85000.00,104.746,4.158,,,,20100802,220745,1.00
0915DC990A2D6070,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,125752,20100811,10000.00,100.000,5.999,,,,20100802,220745,1.00
04D8F81990B8C9D1,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100802,125648,20100817,1MM+,99.442,,P,,,20100802,220745,1.00
67592FAC4C529A65,P,405701AS2,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.500,20330801,,,20100802,125800,20100805,100000.00,109.250,7.091,,,,20100802,220745,1.00
C297ADFF15480E91,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100802,125700,20100805,5000.00,103.900,1.894,,,,20100802,220745,1.00
667DE4983493CB5C,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100802,125700,20100805,5000.00,104.400,1.508,,,,20100802,220745,1.00
28CD80927D8C0543,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100802,125321,20100810,5000.00,97.490,5.188,,,,20100802,220745,1.00
452FB45DA5A4A7F9,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,125400,20100812,1000000.00,101.672,5.100,,,,20100802,220745,1.00
B1FDD1B973BF25BE,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100802,125736,20100805,100000.00,105.236,,,,,20100802,220745,1.00
9F26833F7D479121,D,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100802,125708,20100805,50000.00,102.873,,,,,20100802,220745,1.00
C9F128BCD366AC90,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100802,125700,20100805,85000.00,104.616,,,,,20100802,220745,1.00
E4F73044834B0E65,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,125456,20100812,125000.00,96.900,,P,,,20100802,220745,1.00
462D94073B2B4304,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100802,125814,20100805,60000.00,53.750,7.063,,,,20100802,220745,1.00
CBE0C4D668E2B470,S,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20100802,125640,20100805,50000.00,106.179,0.730,,,,20100802,220745,1.00
4D4FBF0520AAF4C7,S,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20100802,125641,20100805,50000.00,106.179,0.730,,,,20100802,220745,1.00
51EB7DE24DB5C9A2,S,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20100802,125642,20100805,50000.00,106.179,0.730,,,,20100802,220745,1.00
3556507F745B6B11,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100802,125658,20100805,1MM+,116.881,1.370,,,,20100802,220745,1.00
C92C57548C24E6B1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,125818,20100805,60000.00,100.375,4.436,,,,20100802,220745,1.00
755CCEA4D8113B99,S,544644QA8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20200701,,,20100802,125810,20100803,10000.00,104.425,2.903,,,,20100802,220745,1.00
4E3B91F1BFCD8489,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100802,125812,20100816,15000.00,111.094,3.400,,,,20100802,220745,1.00
421DEF15C91A47C4,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100802,125825,20100805,5000.00,100.000,5.099,,,,20100802,220745,1.00
BD5ED8E9CA0D143D,D,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100802,125314,20100805,50000.00,104.559,,,,,20100802,220745,1.00
63A15B345E2559D2,D,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100802,125323,20100805,1000000.00,109.649,,,,,20100802,220745,1.00
4A947C71A81A53B3,D,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100802,125721,20100805,250000.00,108.478,,,,,20100802,220745,1.00
61B66DDAEBA952B2,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,125831,20100831,20000.00,100.094,4.111,,,,20100802,220745,1.00
43B5BE2579D2CC01,S,59656NGY2,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20200101,,,20100802,125820,20100805,20000.00,105.670,2.981,,,,20100802,220745,1.00
379EE8345647C6F9,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100802,125334,20100805,75000.00,119.400,,,,,20100802,220745,1.00
C78A14426A5CCD09,P,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100802,125800,20100805,85000.00,103.500,3.919,,,,20100802,220745,1.00
7158E2417EDA1289,P,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100802,125832,20100805,1MM+,107.499,2.635,,,,20100802,220745,1.00
1275AA30458F9CB8,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100802,125832,20100805,1MM+,107.599,2.600,,,,20100802,220745,1.00
646567F435E0F292,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,125838,20100830,50000.00,103.900,4.511,,,,20100802,220745,1.00
E1DD51B85650956B,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20100802,125751,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
EE07FA75F0C8B721,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100802,125832,20100805,15000.00,104.069,4.934,,,,20100802,220745,1.00
142F4D7A71191E20,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100802,125837,20100805,50000.00,111.089,3.486,,,,20100802,220745,1.00
F673FCE600139A23,P,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100802,125800,20100805,135000.00,109.464,1.602,,,,20100802,220745,1.00
2C648ED625FC4DB7,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,125800,20100811,75000.00,101.793,5.363,,,,20100802,220745,1.00
4015DE13650FFFDD,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100802,125600,20100805,5000.00,111.358,3.352,,,,20100802,220745,1.00
7706C87248E40978,D,455043GL7,INDIANA PA AREA SCH DIST ,20100817,2.000,20111115,Y,,20100802,125700,20100817,5000.00,100.357,,,,,20100802,220745,1.00
8B02C48448C7DD2A,P,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20100802,125540,20100805,35000.00,104.823,,,,,20100802,220745,1.00
7594E59DB11BD8E9,P,502780BP3,LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ ,19970731,,20170701,,,20100802,125833,20100803,5000.00,100.000,,,,,20100802,220745,1.00
B684D02462B988F7,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100802,125826,20100805,265000.00,105.386,4.048,,,,20100802,220745,1.00
DDB09E5028936F8A,P,796237SE6,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20210801,,,20100802,125800,20100805,50000.00,113.310,3.106,,,,20100802,220745,1.00
95A8FEB3FE780971,D,796237SE6,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20210801,,,20100802,125800,20100805,50000.00,113.310,,,,,20100802,220745,1.00
87FDF3ABE2FBFF9C,S,64711MW45,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20230615,,,20100802,125800,20100805,35000.00,110.808,2.976,,,,20100802,220745,1.00
151DE521C1973885,S,64711MW45,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20230615,,,20100802,125800,20100805,35000.00,110.808,2.976,,,,20100802,220745,1.00
AF557E0D6161B069,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100802,125800,20100805,25000.00,101.525,4.249,,,,20100802,220745,1.00
5CE5FB34964ABA5C,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,125847,20100830,5000.00,102.573,4.675,,,,20100802,220745,1.00
253FDD6D66BE8A29,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100802,125845,20100805,10000.00,100.975,3.981,,,,20100802,220745,1.00
8D194274DE5836BB,D,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100802,125834,20100805,85000.00,100.698,,,,,20100802,220745,1.00
49E081A05C5F4720,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100802,125845,20100805,10000.00,99.975,,,,,20100802,220745,1.00
84981234CA63A26B,D,312432TH0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.900,20160801,Y,,20100802,125218,20100818,165000.00,100.750,,,,,20100802,220745,1.00
0FCA49B4A70B0F81,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,125900,20100805,15000.00,100.001,5.740,,,,20100802,220745,1.00
DAB41A7E24548BE9,D,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20100802,125512,20100805,15000.00,101.937,,,,,20100802,220745,1.00
86520C701A8559EB,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,125900,20100805,15000.00,98.126,,,,,20100802,220745,1.00
DC212ABF5971EAFE,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,125905,20100811,5000.00,100.000,5.899,,,,20100802,220745,1.00
6BE0AA624A7DBB42,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100802,125859,20100803,5000.00,100.000,,,,,20100802,220745,1.00
F35617C63054200D,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100802,125900,20100812,20000.00,100.000,4.000,,,,20100802,220745,1.00
003FF1091548A45C,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,125844,20100811,50000.00,100.000,5.999,,,,20100802,220745,1.00
FAC63C89D80D729A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,125821,20100805,10000.00,81.387,,,,,20100802,220745,1.00
5D6325B37A834105,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100802,125800,20100805,200000.00,104.271,,,,,20100802,220745,1.00
A9C8CEA0153238CD,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100802,125909,20100805,20000.00,100.000,2.549,,,,20100802,220745,1.00
787ADE3479803966,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100802,125909,20100805,20000.00,100.000,2.149,,,,20100802,220745,1.00
03E69750FF76BEAA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,125806,20100805,10000.00,81.637,,,,,20100802,220745,1.00
4C25D973F4B11FE5,S,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100802,125901,20100805,25000.00,105.128,2.830,,,,20100802,220745,1.00
E235A1BD3A2B9681,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,125800,20100805,150000.00,100.000,4.499,,,,20100802,220745,1.00
C32FC5E712B5CB65,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100802,125906,20100805,25000.00,106.651,3.832,,,,20100802,220745,1.00
C7E1563F417B296E,P,59656NHS4,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20130615,,,20100802,125600,20100805,120000.00,109.002,0.929,,,,20100802,220745,1.00
D3CC037A718B9F91,S,097437LQ8,BOISE CITY IDAHO INDPT SCH REF,20020601,4.400,20130730,,,20100802,125905,20100805,25000.00,107.491,0.600,,,,20100802,220745,1.00
C4384CD86AFD8C78,D,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100802,125900,20100805,25000.00,105.028,,,,,20100802,220745,1.00
017503D20C85F4C6,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100802,125357,20100805,100000.00,111.275,,,,,20100802,220745,1.00
17892CF07E6876C7,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100802,125752,20100817,1MM+,99.517,,S,,,20100802,220745,1.00
EFD2B22C8832046E,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100802,125906,20100805,25000.00,104.651,,,,,20100802,220745,1.00
6BCE19A8DF93FBAD,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20100802,125900,20100805,25000.00,102.996,4.293,,,,20100802,220745,1.00
9E77DC44B06D0655,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20100802,125900,20100805,25000.00,102.996,4.293,,,,20100802,220745,1.00
B0F6D9771ADA0192,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20100802,125900,20100805,10000.00,102.996,4.293,,,,20100802,220745,1.00
C96E4D4F974DC3F2,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20100802,125900,20100805,15000.00,102.996,4.293,,,,20100802,220745,1.00
6A5875CBE785A384,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20100802,125900,20100805,15000.00,102.996,4.293,,,,20100802,220745,1.00
429B1736476E6695,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,,,20100802,125918,20100805,10000.00,100.000,1.249,,,,20100802,220745,1.00
D9728B6F0755C43D,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100802,125819,20100805,15000.00,112.647,4.750,,,,20100802,220745,1.00
4FE374181FEB2206,P,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100802,125833,20100805,5000.00,98.000,5.142,,,,20100802,220745,1.00
13C1A594314383CD,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100802,125914,20100805,25000.00,104.100,,,,,20100802,220745,1.00
30A8287D0D92BB6E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100802,125914,20100805,25000.00,105.975,4.782,,,,20100802,220745,1.00
99678420C14B2DA2,S,798055HC6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20121001,,,20100802,125900,20100805,25000.00,105.500,1.400,,,,20100802,220745,1.00
BFCB6664DF826412,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100802,125917,20100809,20000.00,100.000,5.123,,,,20100802,220745,1.00
EE46AEFAB92B9C51,P,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100802,125909,20100805,30000.00,102.012,4.071,,,,20100802,220745,1.00
6A333D3CAD99F740,S,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20100802,125907,20100805,10000.00,99.992,5.001,,,,20100802,220745,1.00
B8BF3088E27B6FA7,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,125252,20100803,50000.00,99.608,,,,,20100802,220745,1.00
D2AE122B86921426,P,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100802,125808,20100805,50000.00,103.260,0.570,,,,20100802,220745,1.00
E99B3FFAA3B8E44B,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100802,125809,20100805,50000.00,103.291,0.530,,,,20100802,220745,1.00
A674C65E95E33685,P,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20100802,125809,20100805,50000.00,110.407,0.770,,,,20100802,220745,1.00
421DB7978109D06B,S,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20100802,125809,20100805,50000.00,110.512,0.730,,,,20100802,220745,1.00
DA9C420D36A8BD4E,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100802,125812,20100805,50000.00,115.911,3.120,,,,20100802,220745,1.00
79AAB3CC156EC1D5,P,033161ME7,ANCHORAGE ALASKA SCHS-SER A,20050413,5.000,20220301,,,20100802,125812,20100805,50000.00,115.937,1.390,,,,20100802,220745,1.00
181A2C9613E346CC,S,033161ME7,ANCHORAGE ALASKA SCHS-SER A,20050413,5.000,20220301,,,20100802,125812,20100805,50000.00,116.130,1.350,,,,20100802,220745,1.00
CBD7A02794CE9354,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100802,125812,20100805,50000.00,116.281,3.080,,,,20100802,220745,1.00
D8C266A4EDC17E24,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,125926,20100831,25000.00,100.025,3.496,,,,20100802,220745,1.00
50FD45EE523D7C3A,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,125928,20100805,30000.00,103.375,4.459,,,,20100802,220745,1.00
EF9DB8FCD11A14EE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,125928,20100805,30000.00,103.625,4.518,,,,20100802,220745,1.00
405EE76020302B11,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,125925,20100805,15000.00,98.126,,,,,20100802,220745,1.00
56CC62B429C484AF,P,372172FT8,GENEVA N Y CITY SCH DIST ,20031115,3.700,20130615,,,20100802,125917,20100805,10000.00,104.863,1.944,,,,20100802,220745,1.00
801D92DEDD17AF2C,P,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20100802,125909,20100805,100000.00,103.000,4.551,,,,20100802,220745,1.00
E533F2A3B0B934E1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,125925,20100805,15000.00,100.001,5.740,,,,20100802,220745,1.00
8E67025368E5C638,P,8804593Z3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,3.800,20120701,,,20100802,125700,20100805,75000.00,102.750,2.316,,,,20100802,220745,1.00
7D322C3FE75A5E6A,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,125810,20100805,50000.00,102.375,4.800,,,,20100802,220745,1.00
7657B6829504A9DE,D,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100802,125556,20100805,210000.00,110.000,,S,,,20100802,220745,1.00
0B372E847FCEA214,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,125900,20100805,45000.00,103.450,4.071,,,,20100802,220745,1.00
4819AEDEEB11A39E,P,79771PYM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.625,20170801,,,20100802,125917,20100803,20000.00,98.237,3.916,,,,20100802,220745,1.00
A1368BF860370068,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,125925,20100812,95000.00,100.423,4.197,,,,20100802,220745,1.00
83BBBEA63CE4534A,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100802,125649,20100805,30000.00,26.717,6.047,,,,20100802,220745,1.00
A11F03F980D7B15C,S,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20100802,125928,20100805,10000.00,105.177,0.501,,,,20100802,220745,1.00
9EC48D54AC0BDF0B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100802,125929,20100805,10000.00,103.768,3.948,,,,20100802,220745,1.00
5C64CF8C69322669,D,249015ZR2,DENTON TEX UTIL SYS REV ,20080815,3.750,20121201,,,20100802,124246,20100805,75000.00,106.459,,,,,20100802,220745,1.00
C78B888CCC5413F7,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,124946,20100805,20000.00,102.250,6.047,,,,20100802,220745,1.00
F1207347ED361A63,P,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100802,125938,20100805,5000.00,101.678,3.800,,,,20100802,220745,1.00
403546B6380B703C,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,125938,20100805,5000.00,104.500,5.985,,,,20100802,220745,1.00
BF0B0CB3239267DF,S,639143AJ5,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.750,20130701,,,20100802,125921,20100805,70000.00,107.237,2.166,,,,20100802,220745,1.00
B7FB23668E0ACAAB,S,652234NY7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.250,20250201,,,20100802,125941,20100805,10000.00,103.815,3.480,,,,20100802,220745,1.00
ADA876CBC332F0B3,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100802,125900,20100805,465000.00,109.745,0.330,,,,20100802,220745,1.00
78B991C063182D35,P,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20100802,125938,20100805,25000.00,115.741,1.458,,,,20100802,220745,1.00
3188F3D68C922074,S,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,,,20100802,125928,20100805,75000.00,102.328,3.655,,,,20100802,220745,1.00
E089362CD8BCA1A3,S,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100802,125855,20100809,25000.00,99.771,3.400,,,,20100802,220745,1.00
43CA6814A93CE5EA,D,652234NY7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.250,20250201,,,20100802,125934,20100805,10000.00,103.715,,,,,20100802,220745,1.00
60E1ED0B21956B7E,D,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,,,20100802,125932,20100805,75000.00,100.322,,,,,20100802,220745,1.00
99924E41FAC6B7DB,S,961488LZ4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20230801,,,20100802,125928,20100805,50000.00,51.140,5.230,,,,20100802,220745,1.00
C9EF32863E3DB759,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100802,125800,20100805,60000.00,108.790,4.767,,,,20100802,220745,1.00
C195486824011479,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100802,125929,20100816,10000.00,101.993,3.717,,,,20100802,220745,1.00
AD5C24ED7D3A12EB,S,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100802,125930,20100805,5000.00,104.125,3.254,,,,20100802,220745,1.00
D4AF82071C2060CA,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100802,125800,20100805,60000.00,108.915,4.750,,,,20100802,220745,1.00
B88C733477B25CA3,S,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,,,20100802,125938,20100805,10000.00,99.986,4.376,,,,20100802,220745,1.00
2DC1F4374A14E019,S,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100802,125939,20100805,50000.00,104.444,0.400,,,,20100802,220745,1.00
478762477488F561,D,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100802,125856,20100809,25000.00,99.771,,,,,20100802,220745,1.00
2E3D3C1010FFCB00,D,639143AJ5,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.750,20130701,,,20100802,125931,20100805,70000.00,107.136,,,,,20100802,220745,1.00
02EF422804F0BE28,P,852412HB4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20120801,,,20100802,125947,20100805,10000.00,103.251,2.318,,,,20100802,220745,1.00
2C04831F693A0526,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100802,125945,20100805,50000.00,102.650,4.916,,,,20100802,220745,1.00
03EDFA753B60D4BE,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20100802,125937,20100805,100000.00,105.000,4.018,,,,20100802,220745,1.00
7D72EE6D3B14629E,S,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100802,125942,20100805,50000.00,106.393,3.850,,,,20100802,220745,1.00
610F1E07871108D0,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100802,125800,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
191A22F35898E765,D,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100802,125942,20100805,50000.00,104.893,,,,,20100802,220745,1.00
20E7ADC0D10047F6,D,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100802,125909,20100805,30000.00,102.637,,P,,,20100802,220745,1.00
E6971E7BD2B9397D,D,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100802,125701,20100805,30000.00,26.413,,,,,20100802,220745,1.00
078E8595AAF2BE37,S,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20100802,125933,20100805,25000.00,105.250,3.646,,,,20100802,220745,1.00
9ED3DDA4C74C0FB2,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100802,125935,20100805,5000.00,100.000,4.998,,,,20100802,220745,1.00
CFA6D1EA52933ACA,P,403760FW6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20220801,,,20100802,125900,20100805,50000.00,113.200,3.120,,,,20100802,220745,1.00
1538B8A8334B5246,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100802,125937,20100805,10000.00,104.850,3.779,,,,20100802,220745,1.00
C205E358EEFDA580,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100802,125800,20100805,200000.00,106.812,3.448,,,,20100802,220745,1.00
47FC8393FC640A64,S,464776MB6,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20160701,,,20100802,125928,20100805,10000.00,112.702,2.250,,,,20100802,220745,1.00
2450CFB26194A494,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100802,125700,20100805,50000.00,104.000,3.197,,,,20100802,220745,1.00
C20FF7716B069FD5,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100802,125950,20100805,15000.00,102.497,3.916,,,,20100802,220745,1.00
8A70ABC8A3920702,P,365172EV3,GARDEN CITY N Y UN FREE SCH REF,20090319,3.250,20141215,,,20100802,125954,20100805,50000.00,107.457,1.478,,,,20100802,220745,1.00
20CC4ACA543517ED,S,49130THA7,KENTUCKY HSG CORP HSG REV SER B,20091001,3.875,20190101,,,20100802,125937,20100805,50000.00,100.891,3.750,,,,20100802,220745,1.00
9847FA30AB6F2E4C,P,130624CQ0,CALIFORNIA ST ,19850701,8.500,20101001,,,20100802,125800,20100805,25000.00,100.500,5.111,,,,20100802,220745,1.00
940EFD60287B059A,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100802,125941,20100805,25000.00,101.600,2.653,,,,20100802,220745,1.00
3B88ECC861576A8A,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100802,125944,20100805,75000.00,104.442,4.632,,,,20100802,220745,1.00
E3304C56827B759A,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100802,125950,20100805,15000.00,100.497,,,,,20100802,220745,1.00
CC8DA44FC8B39835,S,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100802,125947,20100805,25000.00,104.375,3.860,,,,20100802,220745,1.00
623C490571ECFE9C,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100802,125944,20100805,150000.00,102.344,0.201,,,,20100802,220745,1.00
9355ADCFBF85306B,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100802,125933,20100805,10000.00,101.768,,,,,20100802,220745,1.00
8C18A1D64BC837DC,S,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100802,125951,20100805,10000.00,101.125,2.182,,,,20100802,220745,1.00
FB142A6600E20238,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100802,130002,20100812,15000.00,100.000,4.499,,,,20100802,220745,1.00
FDADFC7932A586AD,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100802,125943,20100805,5000.00,94.728,5.500,,,,20100802,220745,1.00
C2D05F36AC0CBC97,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100802,125943,20100805,75000.00,102.985,,,,,20100802,220745,1.00
373D644C35135916,S,71883VDE1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,3.500,20110315,,,20100802,130004,20100805,25000.00,101.441,1.127,,,,20100802,220745,1.00
A1031134EC7CBCF1,D,71883VDE1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,3.500,20110315,,,20100802,125844,20100805,25000.00,101.441,,,,,20100802,220745,1.00
C8D3803332091F6A,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100802,130006,20100805,5000.00,106.200,4.119,,,,20100802,220745,1.00
52A45A2DA305C7CF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100802,130006,20100817,10000.00,102.875,5.855,,,,20100802,220745,1.00
65182D92654EE886,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100802,130002,20100805,15000.00,100.625,4.434,,,,20100802,220745,1.00
69CED8F7B2F079E1,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100802,110545,20100802,700000.00,100.000,,,,,20100802,220745,1.00
965F39C910814105,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100802,125944,20100805,20000.00,107.124,4.257,,,,20100802,220745,1.00
12D95D57878E648A,S,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100802,110607,20100803,700000.00,100.000,,,,,20100802,220745,1.00
5BE4016908339FA7,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100802,125900,20100805,25000.00,82.210,7.629,,,,20100802,220745,1.00
EAF08E8D02572E6E,P,366155MW6,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20220215,,,20100802,125717,20100802,40000.00,55.164,4.704,,,,20100802,220745,1.00
63C9FB34F00B7D08,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100802,130011,20100804,60000.00,108.250,4.785,,,,20100802,220745,1.00
30DB4C0EDD3CDAA2,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100802,125944,20100805,20000.00,107.024,,,,,20100802,220745,1.00
9503DC92144F0961,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100802,130003,20100805,30000.00,98.750,4.611,,,,20100802,220745,1.00
40C3DBC3541AB078,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100802,130002,20100805,5000.00,112.785,3.270,,,,20100802,220745,1.00
0F1761B273A028CD,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100802,125948,20100805,85000.00,102.623,4.596,,,,20100802,220745,1.00
1A786CB646D75595,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100802,125958,20100805,60000.00,108.500,,,,,20100802,220745,1.00
9A838C51FA931F66,S,49130THA7,KENTUCKY HSG CORP HSG REV SER B,20091001,3.875,20190101,,,20100802,130010,20100805,85000.00,100.891,3.750,,,,20100802,220745,1.00
D1ACC9B28DC3509C,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,125929,20100811,50000.00,100.000,5.999,,,,20100802,220745,1.00
F46A018FFC146870,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100802,130013,20100805,10000.00,100.700,3.432,,,,20100802,220745,1.00
4718F1BE8AC7C47E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,130014,20100805,45000.00,99.978,5.751,,,,20100802,220745,1.00
315CCC28EBE12780,P,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100802,130012,20100805,25000.00,115.788,1.971,,,,20100802,220745,1.00
F7AED1471C2E65D8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,130016,20100805,10000.00,100.001,5.740,,,,20100802,220745,1.00
64BE9288D3A7C0F3,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100802,125956,20100805,100000.00,117.889,,S,,,20100802,220745,1.00
691C85418C6852EA,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100802,125919,20100805,60000.00,98.875,,,,,20100802,220745,1.00
1E1407B6528C14FE,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100802,125913,20100805,60000.00,99.000,,,,,20100802,220745,1.00
8FBE9C2470D43335,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,130016,20100805,10000.00,98.126,,,,,20100802,220745,1.00
3402518E0B6F64DE,S,430028CE8,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,5.650,20241201,,,20100802,130016,20100805,5000.00,105.533,5.100,,,,20100802,220745,1.00
2B89C286083FA551,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100802,130013,20100805,10000.00,100.500,,,,,20100802,220745,1.00
03ABF714D174B9C3,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100802,130011,20100805,20000.00,106.963,3.050,,,,20100802,220745,1.00
5E962AE7F5708F46,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100802,130018,20100805,30000.00,108.814,3.051,,,,20100802,220745,1.00
CB821046DD6D9631,D,022029GJ5,ALTOONA WIS CORP PURP-SER B,20060816,4.000,20161201,,,20100802,122058,20100805,330000.00,110.000,,S,,,20100802,220745,1.00
94863A558F92033F,D,537054KG2,LITTLE CHUTE WIS PROM NTS,20060601,3.875,20160301,,,20100802,122132,20100805,305000.00,106.750,,S,,,20100802,220745,1.00
9AB1F69CC51D30C8,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100802,130022,20100805,35000.00,105.443,0.851,,,,20100802,220745,1.00
DD025B18D98E2B1C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,130000,20100812,100000.00,99.147,3.100,,,,20100802,220745,1.00
E5DC3B00EAA01755,S,729212FU9,PLUM BORO PA SCH DIST ,20010615,5.250,20300915,,,20100802,125500,20100805,15000.00,104.833,0.869,,,,20100802,220745,1.00
4161CDAFAF66DA1F,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100802,125957,20100805,35000.00,105.443,,,,,20100802,220745,1.00
382D1471DD42D0D7,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20100802,130028,20100803,10000.00,104.235,4.039,,,,20100802,220745,1.00
1617629E4CDCCD81,D,729212FU9,PLUM BORO PA SCH DIST ,20010615,5.250,20300915,,,20100802,125819,20100805,15000.00,104.833,,,,,20100802,220745,1.00
B30DFA0D7DBD727A,P,207757M93,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.250,20100901,,,20100802,130023,20100805,10000.00,100.000,5.250,,,,20100802,220745,1.00
4E24E5C62B3DFC71,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100802,124136,20100805,1000000.00,15.272,,,,,20100802,220745,1.00
E0490E8098223606,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,125933,20100805,100000.00,97.306,,,,,20100802,220745,1.00
BFA9476260D7CEE0,P,613681TZ8,MONTGOMERY CNTY TEX REF,20050601,5.000,20200301,,,20100802,130000,20100805,200000.00,110.130,2.633,,,,20100802,220745,1.00
87D6C8396521CE55,S,713575PH5,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20110801,,,20100802,130023,20100805,75000.00,104.637,0.300,,,,20100802,220745,1.00
95BCD892CC8206D7,P,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20140215,,,20100802,130030,20100805,20000.00,109.133,1.341,,,,20100802,220745,1.00
FB54ABA72E440953,S,70917PBU2,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20111201,,,20100802,130039,20100805,25000.00,103.929,1.001,,,,20100802,220745,1.00
688FA652E05EB279,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20100802,125800,20100805,270000.00,47.691,5.364,,,,20100802,220745,1.00
CA169E233D90FFC4,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100802,130022,20100805,45000.00,103.696,6.382,,,,20100802,220745,1.00
0B09BA239632A123,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100802,130034,20100805,250000.00,110.078,3.701,,,,20100802,220745,1.00
997963C3AEAF8F02,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,130039,20100805,10000.00,100.001,5.740,,,,20100802,220745,1.00
6CC74BE89D172978,S,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20100802,130030,20100805,20000.00,110.054,1.847,,,,20100802,220745,1.00
EB59B5A743F58038,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100802,130022,20100805,45000.00,101.696,,,,,20100802,220745,1.00
830D4D90320491BF,D,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100802,130034,20100805,250000.00,108.578,,,,,20100802,220745,1.00
DA6BF9EC8F16DCBE,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,130039,20100805,10000.00,98.126,,,,,20100802,220745,1.00
73D306AC908DF60E,S,83710DN79,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20110401,,,20100802,130042,20100803,155000.00,101.714,0.401,,,,20100802,220745,1.00
00415083DB8E8949,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,125813,20100805,200000.00,102.242,,S,,,20100802,220745,1.00
554CF36F74D149D9,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100802,125943,20100805,20000.00,106.774,,,,,20100802,220745,1.00
1549A450DF7DF900,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100802,125942,20100805,20000.00,107.024,,,,,20100802,220745,1.00
8E11D1F0C9D869EA,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100802,130054,20100806,10000.00,100.350,3.955,,,,20100802,220745,1.00
87EF338B424DF264,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,130047,20100805,80000.00,99.990,5.000,,,,20100802,220745,1.00
B5C3927E29F42ADF,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100802,125755,20100805,60000.00,101.652,4.095,,,,20100802,220745,1.00
A9B76A2A06BE5D1A,D,425396GR3,HENDRICK HUDSON CENT SCH DIST ,20100802,3.250,20230801,,,20100802,125711,20100805,200000.00,99.750,,,,,20100802,220745,1.00
7F290460C63D50C0,S,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,130052,20100812,50000.00,107.350,1.354,,,,20100802,220745,1.00
E30DE553E5FB949C,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100802,130055,20100824,10000.00,101.500,4.551,,,,20100802,220745,1.00
82E42DB4735E7EF4,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100802,130048,20100805,25000.00,118.057,1.915,,,,20100802,220745,1.00
705F8C3473DBB137,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100802,130051,20100805,35000.00,106.769,4.655,,,,20100802,220745,1.00
2FD8952C5685509A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,130051,20100805,75000.00,95.500,,,,,20100802,220745,1.00
BD2678F7BD5E8D4B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,130057,20100805,75000.00,95.500,,,,,20100802,220745,1.00
199093737C65C3B3,S,440668TM3,HORRY CNTY S C ,20080520,4.375,20260301,,,20100802,130054,20100805,5000.00,105.780,3.499,,,,20100802,220745,1.00
6B41BAE0E2E2DE9D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,130055,20100805,10000.00,102.300,4.713,,,,20100802,220745,1.00
C581DEB61950FFAB,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100802,130056,20100805,10000.00,102.700,3.999,,,,20100802,220745,1.00
37152C0AF11EA8B8,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100802,130056,20100805,15000.00,98.500,5.108,,,,20100802,220745,1.00
43ECD4FDA8EEEBB1,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100802,130032,20100805,45000.00,101.636,,,,,20100802,220745,1.00
3536F16C5C5DC5EB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,130103,20100811,10000.00,100.000,6.148,,,,20100802,220745,1.00
A0200DED512ECF82,P,040848AT0,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.500,20240101,,,20100802,130106,20100805,15000.00,101.570,4.001,,,,20100802,220745,1.00
05FBDF5744D51574,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,130107,20100811,5000.00,100.000,5.099,,,,20100802,220745,1.00
A1DC2867CFB9F7D4,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100802,130057,20100805,35000.00,102.000,3.982,,,,20100802,220745,1.00
9A4A6C1F909D2808,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100802,130056,20100805,400000.00,109.971,0.985,,,,20100802,220745,1.00
7A5EE75322347903,P,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20100802,130056,20100805,70000.00,113.731,2.485,,,,20100802,220745,1.00
57EC5B1305FD6A5D,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100802,130100,20100805,25000.00,101.250,4.315,,,,20100802,220745,1.00
E045BCC8554F5FD1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,130000,20100805,75000.00,97.648,7.230,,,,20100802,220745,1.00
EEB7122F35B2ACA6,S,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100802,130032,20100805,20000.00,108.749,4.207,,,,20100802,220745,1.00
78F72846D6467F24,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100802,130032,20100805,25000.00,113.506,1.797,,,,20100802,220745,1.00
1FAEF618E2BF031F,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,130017,20100811,10000.00,100.000,5.999,,,,20100802,220745,1.00
22D53AD730A4FC83,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100802,130113,20100805,5000.00,102.726,1.946,,,,20100802,220745,1.00
BFBA26FD8BE652D1,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100802,130114,20100805,30000.00,107.079,1.685,,,,20100802,220745,1.00
1D180C6948A66DBC,S,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100802,130106,20100805,10000.00,100.000,3.999,,,,20100802,220745,1.00
D28330599414A5D1,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100802,130111,20100805,25000.00,105.301,1.580,,,,20100802,220745,1.00
70F4995A25AAFF57,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100802,130102,20100805,75000.00,103.611,5.300,,,,20100802,220745,1.00
97003640DFD5B042,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100802,130104,20100805,50000.00,100.000,4.249,,,,20100802,220745,1.00
FA83A8BBC0C43DF0,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100802,130102,20100805,75000.00,101.611,,,,,20100802,220745,1.00
17D2CA3D13456F5F,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100802,130052,20100805,35000.00,103.769,,,,,20100802,220745,1.00
0D1C2A2BE8B93509,P,68607HRP3,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,5.000,20281101,,,20100802,130117,20100805,5000.00,101.290,4.385,,,,20100802,220745,1.00
B21B83E38A230EB4,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,130117,20100811,5000.00,102.500,6.260,,,,20100802,220745,1.00
AECAC21D3BBA95F5,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20100802,130110,20100805,5000.00,106.044,4.000,,,,20100802,220745,1.00
B67ACC83DCBB6AE1,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20100802,130113,20100805,15000.00,106.044,4.000,,,,20100802,220745,1.00
97BD42332CAC280A,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100802,130051,20100805,35000.00,103.769,,,,,20100802,220745,1.00
6E094F887FC8349A,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100802,130106,20100810,25000.00,106.274,2.140,,,,20100802,220745,1.00
CD4188D8D335280D,S,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100802,130118,20100805,15000.00,105.775,3.411,,,,20100802,220745,1.00
E73BDDEB93F1C831,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100802,130117,20100805,50000.00,108.515,4.250,,,,20100802,220745,1.00
97E114F7C1092686,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100802,130100,20100805,10000.00,114.832,2.850,,,,20100802,220745,1.00
7ED8B4045A011598,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100802,125957,20100805,10000.00,114.332,,,,,20100802,220745,1.00
6D77543EAE7E01C2,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,130126,20100805,40000.00,105.000,,,,,20100802,220745,1.00
0B04B6776EE1C74E,P,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20100802,130100,20100805,400000.00,109.065,2.638,,,,20100802,220745,1.00
B38ED55A99993497,S,381342LK8,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20150801,,,20100802,125917,20100805,50000.00,114.176,2.000,,,,20100802,220745,1.00
692E09F2203E1F4A,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100802,130124,20100805,25000.00,98.143,5.163,,,,20100802,220745,1.00
6A006C7C8860B214,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100802,125500,20100805,150000.00,105.700,4.708,,,,20100802,220745,1.00
A7222F4D349442CB,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100802,130129,20100805,10000.00,99.155,5.441,,,,20100802,220745,1.00
F926DD3041B80620,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100802,130124,20100805,25000.00,95.750,,,,,20100802,220745,1.00
01D85A6F171A638D,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100802,130131,20100805,10000.00,97.292,5.591,,,,20100802,220745,1.00
94E9975F6486F31C,P,574531MP1,MARYVILLE TENN ,20041230,3.500,20150601,,,20100802,130121,20100805,50000.00,104.500,1.855,,,,20100802,220745,1.00
4A7B7C471F040CA6,S,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100802,130124,20100805,25000.00,105.609,0.440,,,,20100802,220745,1.00
9249D5E1C0490332,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100802,130129,20100805,10000.00,97.780,,,,,20100802,220745,1.00
A3B5611A29068C71,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100802,130131,20100805,10000.00,97.780,,,,,20100802,220745,1.00
22EE4DF2D140B847,D,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100802,130027,20100805,200000.00,113.177,,S,,,20100802,220745,1.00
2A8DDE3A86254322,D,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100802,130101,20100805,200000.00,113.052,,P,,,20100802,220745,1.00
D81B38ECBF78CE10,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100802,130135,20100824,15000.00,101.500,4.551,,,,20100802,220745,1.00
4E75FCE9E89E72E2,S,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100802,130123,20100805,20000.00,106.491,1.380,,,,20100802,220745,1.00
DA88EFE29CEFCC0D,P,797682BE0,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20120401,,,20100802,130113,20100805,50000.00,101.404,3.616,,,,20100802,220745,1.00
6B6E57B447EB1C72,P,164095DK4,CHENANGO VY CENT SCH DIST N Y ,20090415,3.000,20120401,,,20100802,125900,20100805,150000.00,103.489,0.872,,,,20100802,220745,1.00
2D241AD707D8F1F7,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,130137,20100804,40000.00,104.750,3.999,,,,20100802,220745,1.00
6BED797F82CD0DF5,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100802,130034,20100805,30000.00,107.829,,,,,20100802,220745,1.00
3CC87EA7CA555D82,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100802,130139,20100805,40000.00,23.069,5.867,,,,20100802,220745,1.00
4E1D1F419C978949,P,516823WX5,LAREDO TEX CTFS OBLIG,20040601,4.750,20200215,,,20100802,130141,20100805,10000.00,104.550,3.370,,,,20100802,220745,1.00
3A37BE785E4789D7,D,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100802,130100,20100805,20000.00,106.266,,,,,20100802,220745,1.00
D54224818F937E95,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100802,125359,20100805,20000.00,101.280,,,,,20100802,220745,1.00
AE7E18BC82CF6688,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100802,125556,20100805,115000.00,98.816,,S,,,20100802,220745,1.00
11F477518CEFB40C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,130144,20100805,25000.00,101.750,4.780,,,,20100802,220745,1.00
55A340E778EF88C5,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100802,130140,20100805,50000.00,101.608,5.000,,,,20100802,220745,1.00
57A1424832F01E31,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100802,130142,20100819,35000.00,101.350,6.116,,,,20100802,220745,1.00
AA47C760141E6307,P,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100802,130141,20100805,25000.00,103.605,3.951,,,,20100802,220745,1.00
8A8CD2424398CFBC,S,574531MP1,MARYVILLE TENN ,20041230,3.500,20150601,,,20100802,130128,20100805,50000.00,105.504,1.500,,,,20100802,220745,1.00
716E5ACDA0B7FEDB,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100802,125503,20100805,40000.00,100.000,5.000,,,,20100802,220745,1.00
A694AC0252D7506B,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100802,130143,20100805,15000.00,99.090,5.430,,,,20100802,220745,1.00
099B2E035CD2CCB9,S,857322NV9,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.100,20220501,,,20100802,130148,20100805,15000.00,102.450,3.158,,,,20100802,220745,1.00
EDCC734C359AD0EB,S,954274CK0,WEST MEM MUN UTIL DIST TEX ,20100801,4.200,20310901,Y,,20100802,125700,20100824,490000.00,99.308,4.250,,,,20100802,220745,1.00
D23EE48CA2B2A063,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100802,125800,20100805,100000.00,106.300,,,,,20100802,220745,1.00
387D21BB8F02E69C,P,71884ASN0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20180701,,,20100802,130100,20100805,75000.00,111.638,3.114,,,,20100802,220745,1.00
38B606AD33217A69,D,70917PBU2,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20111201,,,20100802,130129,20100805,25000.00,103.929,,,,,20100802,220745,1.00
BC6FBDFF0C8EFB02,P,130625EP7,CALIFORNIA ST FGIC-TCRS,19940301,5.500,20120301,,,20100802,130100,20100805,10000.00,100.000,5.492,,,,20100802,220745,1.00
60036F2C3C827199,P,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100802,130100,20100805,25000.00,101.869,2.194,,,,20100802,220745,1.00
86C5D5056E8F6FD1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100802,130140,20100805,30000.00,102.799,4.070,,,,20100802,220745,1.00
D6BD519BEF384EC1,D,857322NV9,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.100,20220501,,,20100802,130148,20100805,15000.00,101.250,,,,,20100802,220745,1.00
9B8174E277FC4CC9,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,130158,20100805,5000.00,104.500,5.985,,,,20100802,220745,1.00
63FDE93B0D29B35F,P,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20100802,130157,20100805,40000.00,104.398,1.698,,,,20100802,220745,1.00
B2BF5E7C8921556C,S,704664DC2,PEACHTREE CITY GA REF-AIRPORT,20020501,4.400,20130101,,,20100802,130157,20100805,25000.00,106.875,0.759,,,,20100802,220745,1.00
359C07B0A0F28199,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100802,130156,20100805,10000.00,101.192,4.800,,,,20100802,220745,1.00
73E96A5E75D63F8A,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,345000.00,108.477,1.710,,,Y,20100802,220745,1.00
C1A2132EEEA42EA8,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,515000.00,112.790,2.200,,,Y,20100802,220745,1.00
50D8096D3C021E40,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100802,130205,20100805,10000.00,108.632,4.550,,,,20100802,220745,1.00
AD1DEDDC04F370DC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,130000,20100805,150000.00,100.000,4.999,,,,20100802,220745,1.00
69E85DF14BEC0818,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,130209,20100805,25000.00,99.960,4.503,,,,20100802,220745,1.00
0AE61E71C83B130B,D,797682BE0,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20120401,,,20100802,130113,20100805,50000.00,101.479,,,,,20100802,220745,1.00
0F52495996F13CE1,S,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100802,130208,20100805,50000.00,105.609,0.440,,,,20100802,220745,1.00
D6D7AB0A536B159A,D,087365QF2,BETHLEHEM PA AREA SCH DIST SER A,20011115,5.250,20220315,,,20100802,130056,20100805,170000.00,106.630,,S,,,20100802,220745,1.00
E1050966E9066CAB,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100802,130024,20100805,25000.00,100.000,,,,,20100802,220745,1.00
34E955F38D7A8168,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,130209,20100805,25000.00,98.085,,,,,20100802,220745,1.00
4CEB4770EC0D3CCD,D,511784BL3,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130115,Y,,20100802,121900,20100818,180000.00,101.937,,,,,20100802,220745,1.00
F4F6121BBABD43B5,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100802,130054,20100805,35000.00,102.386,,,,,20100802,220745,1.00
14A5F0E5C751F101,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100802,130035,20100805,500000.00,100.496,3.913,,,,20100802,220745,1.00
143EFF03A54C4F4C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,130216,20100805,10000.00,102.250,6.091,,,,20100802,220745,1.00
5458D598B5E1E125,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,130204,20100812,10000.00,101.525,3.812,,,,20100802,220745,1.00
BE8EA6540FBD8971,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,130214,20100816,50000.00,104.868,4.354,,,,20100802,220745,1.00
8F3D8A62BC90CDEF,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,130126,20100811,25000.00,100.000,5.999,,,,20100802,220745,1.00
57562D3D252E2712,S,440668RW3,HORRY CNTY S C REF-SER A,20050901,4.000,20160301,,,20100802,130200,20100805,25000.00,112.136,1.707,,,,20100802,220745,1.00
0AED9E8AE162F5AF,D,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100802,130213,20100805,10000.00,108.632,,,,,20100802,220745,1.00
4E6DAA4EF804A4CE,D,797682BE0,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20120401,,,20100802,130113,20100805,50000.00,101.539,,,,,20100802,220745,1.00
53AE06B44C1B6206,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100802,130200,20100805,25000.00,105.258,4.313,,,,20100802,220745,1.00
1436C158D713CE9D,P,983308AH0,WYOMING MICH BLDG AUTH REF,20050607,5.000,20130501,,,20100802,130216,20100805,15000.00,105.853,2.765,,,,20100802,220745,1.00
27A3391177BD0E60,D,596017FW8,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20180201,,,20100802,124000,20100805,35000.00,114.508,,,,,20100802,220745,1.00
9FE54724450E6ACE,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,130215,20100805,10000.00,101.000,4.803,,,,20100802,220745,1.00
1E91B62429228566,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,130210,20100811,15000.00,102.593,5.260,,,,20100802,220745,1.00
52273E246C842DAB,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100802,130212,20100805,10000.00,99.334,4.543,,,,20100802,220745,1.00
5D9D3017AD17E480,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,130214,20100805,20000.00,97.575,5.150,,,,20100802,220745,1.00
59552638C490C711,S,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100802,130216,20100805,10000.00,105.408,1.833,,,,20100802,220745,1.00
4AEFC80EF608A035,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,130214,20100805,20000.00,95.700,,,,,20100802,220745,1.00
013C03DE841D76BA,D,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100802,130216,20100805,10000.00,104.657,,,,,20100802,220745,1.00
AB25E1A54092F03E,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,130215,20100805,10000.00,99.252,,,,,20100802,220745,1.00
5540A15936E35FE4,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,130232,20100805,90000.00,103.125,4.507,,,,20100802,220745,1.00
D4D1D79E57D2E44D,S,546398JP4,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.000,20160101,,,20100802,125207,20100805,40000.00,101.078,3.700,,,,20100802,220745,1.00
47E18362DD73E5FC,D,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20100802,130000,20100805,20000.00,109.054,,,,,20100802,220745,1.00
6F28F20002E53FF8,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100802,130230,20100805,25000.00,104.945,4.082,,,,20100802,220745,1.00
D4D3668AC9C031A4,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,130215,20100817,25000.00,100.000,3.000,,,,20100802,220745,1.00
244C85C4AA471CE8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100802,130230,20100805,10000.00,72.533,8.100,,,,20100802,220745,1.00
95A9F64812B877D6,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100802,130230,20100805,10000.00,71.158,,,,,20100802,220745,1.00
DE118FB1C836560E,P,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100802,130200,20100805,25000.00,105.157,4.655,,,,20100802,220745,1.00
7B41BA8BA03F7EF7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,130242,20100811,5000.00,100.000,6.148,,,,20100802,220745,1.00
4CBE2D788BACD72C,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,130243,20100805,20000.00,103.691,3.721,,,,20100802,220745,1.00
3416B47F8723D619,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,Y,,20100802,130220,20100812,25000.00,101.913,6.406,,,,20100802,220745,1.00
FD412BC72FD0783D,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100802,130227,20100805,25000.00,108.657,3.559,,,,20100802,220745,1.00
8D05CBBDB84ED8FC,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100802,130100,20100805,15000.00,110.774,1.728,,,,20100802,220745,1.00
83772678A78C3B2D,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100802,130238,20100805,5000.00,107.007,0.491,,,,20100802,220745,1.00
8DCCE5ABC6C21D5A,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100802,130238,20100805,5000.00,106.847,,,,,20100802,220745,1.00
EDAA3503AD86BE5F,D,403760FW6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20220801,,,20100802,125900,20100805,50000.00,113.200,,,,,20100802,220745,1.00
11BBE0DB38AE8A19,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,130248,20100805,5000.00,104.500,5.985,,,,20100802,220745,1.00
7C8001CEF21E37F3,P,852412HF5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20160801,,,20100802,130250,20100805,15000.00,105.500,2.990,,,,20100802,220745,1.00
62076823E6A7B88C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,130257,20100805,10000.00,102.700,4.407,,,,20100802,220745,1.00
49B8B9B38DCB38B3,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100802,130258,20100805,5000.00,96.000,5.288,,,,20100802,220745,1.00
ECB65E489BD3C170,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100802,130241,20100805,300000.00,116.693,2.975,,,,20100802,220745,1.00
1CC1105E9AE4F5C0,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100802,130243,20100805,50000.00,113.903,3.092,,,,20100802,220745,1.00
0356C8F0BF78C15C,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100802,130245,20100824,35000.00,101.997,4.115,,,,20100802,220745,1.00
B8D069C9C119FA5B,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,130256,20100810,25000.00,101.000,3.876,,,,20100802,220745,1.00
E830C363DA7784CA,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,Y,,20100802,130302,20100805,15000.00,100.000,3.999,,,,20100802,220745,1.00
F722C4F67E8C239E,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100802,130251,20100805,10000.00,104.945,4.082,,,,20100802,220745,1.00
601EEE28B6EF3686,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,130252,20100805,15000.00,101.400,4.575,,,,20100802,220745,1.00
CD61A4EF949E463F,S,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20100802,130256,20100805,25000.00,102.067,4.650,,,,20100802,220745,1.00
B20A636AA8EB930F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100802,130259,20100805,5000.00,99.450,5.033,,,,20100802,220745,1.00
74986835AD32772B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,130219,20100805,25000.00,106.354,4.200,,,,20100802,220745,1.00
69F0B1C4C7326CCF,S,422456CB7,HEATHER GARDENS MET DIST COLO ,20100727,5.125,20351201,,,20100802,130228,20100805,10000.00,101.394,4.950,,,,20100802,220745,1.00
D5E61EC6F50D8F7B,S,509530AT8,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,3.250,20140901,Y,,20100802,125700,20100810,25000.00,99.434,3.400,,,Y,20100802,220745,1.00
305002F8900290C7,S,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20100802,130100,20100805,100000.00,101.473,3.667,,,,20100802,220745,1.00
05B5E5EEA638ADA9,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100802,130258,20100805,20000.00,107.500,3.600,,,,20100802,220745,1.00
FEA0544368BE438A,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100802,130303,20100805,25000.00,99.000,5.482,,,,20100802,220745,1.00
79B8DBCD3783695D,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100802,130255,20100805,45000.00,104.748,4.158,,,,20100802,220745,1.00
DAEE71E5AF319CCB,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100802,130312,20100805,55000.00,107.959,4.035,,,,20100802,220745,1.00
28E307EABC558FCE,S,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,Y,,20100802,130256,20100812,100000.00,100.899,2.850,,,,20100802,220745,1.00
E0308FED166D03B6,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20100802,130306,20100817,5000.00,106.044,3.996,,,,20100802,220745,1.00
CA5116DD61F64847,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100802,130200,20100805,45000.00,104.617,,,,,20100802,220745,1.00
4144B105A161027A,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,130216,20100811,25000.00,100.000,5.999,,,,20100802,220745,1.00
6AFC0E029354A8A7,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100802,130209,20100805,10000.00,96.709,,,,,20100802,220745,1.00
22CA7ECE9D264108,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100802,130206,20100805,10000.00,96.959,,,,,20100802,220745,1.00
D2950CF77C194356,P,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100802,130300,20100805,20000.00,116.171,3.400,,,,20100802,220745,1.00
2F86732D201FEB78,P,649903EC1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20190701,,,20100802,130254,20100805,15000.00,106.664,3.890,,,,20100802,220745,1.00
B84FB9C7D4E67C7D,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,130258,20100811,5000.00,102.593,5.260,,,,20100802,220745,1.00
D2F86A72CFE2CDDE,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100802,130230,20100802,1MM+,100.000,0.000,,,,20100802,220745,1.00
77F3A94E3131769B,S,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100802,130305,20100805,50000.00,109.972,3.640,,,,20100802,220745,1.00
902BB718751F4BA9,S,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100802,130300,20100805,50000.00,116.174,2.440,,,,20100802,220745,1.00
58C6CD5008DD6411,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100802,130312,20100805,25000.00,101.000,4.877,,,,20100802,220745,1.00
AEDE7AEA29577C4E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,130309,20100805,30000.00,100.891,1.701,,,,20100802,220745,1.00
9ABC5E478B254D77,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100802,130317,20100805,50000.00,112.752,3.164,,,,20100802,220745,1.00
ED616856A441F541,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100802,130320,20100805,25000.00,100.375,4.666,,,,20100802,220745,1.00
6CD4E3B5B0809603,P,574192L65,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20210715,,,20100802,130321,20100805,250000.00,115.453,2.815,,,,20100802,220745,1.00
2A2C9732ACD39D6B,S,13062RJU3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.250,20151001,,,20100802,130300,20100805,15000.00,100.738,0.493,,,,20100802,220745,1.00
8FD2230B67BC5ACF,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100802,130316,20100805,60000.00,102.639,2.780,,,,20100802,220745,1.00
7B9F5589CFD76ED2,S,514014GD5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCH,20021112,5.000,20130115,,,20100802,125800,20100805,25000.00,109.634,1.000,,,,20100802,220745,1.00
0173FE10CC5C75C5,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100802,130317,20100805,50000.00,111.502,,,,,20100802,220745,1.00
B93BB294C724B709,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100802,130320,20100805,25000.00,99.375,,,,,20100802,220745,1.00
02E5A30DB5FC3030,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100802,130156,20100805,25000.00,86.054,,S,,,20100802,220745,1.00
E716EA2EFDF7165F,P,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20100802,130319,20100805,5000.00,108.075,4.910,,,,20100802,220745,1.00
8A1A57C62C85A294,S,769595AG4,RIVIERA BEACH FLA UTIL SPL ,20040923,3.500,20111001,,,20100802,130320,20100805,10000.00,102.485,1.325,,,,20100802,220745,1.00
5E475C24581DD751,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,130325,20100805,25000.00,99.250,4.067,,,,20100802,220745,1.00
EEEA040AC562FCB2,P,346424PH1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20370815,,,20100802,130325,20100805,25000.00,104.204,3.985,,,,20100802,220745,1.00
BC93684D6522B162,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100802,130321,20100805,15000.00,106.913,3.500,,,,20100802,220745,1.00
BA87AFFE703846F1,S,803820FE4,SARTELL MINN INDPT SCH DIST CAP APPREC-REF-SER B,19950801,0.000,20180201,,,20100802,130327,20100805,40000.00,79.998,3.002,,,,20100802,220745,1.00
A195DBD887EF7505,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,Y,,20100802,125500,20100810,400000.00,116.059,3.173,,,,20100802,220745,1.00
C48C16DFB08244F8,S,540279AR7,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20191001,,,20100802,130300,20100805,15000.00,104.740,3.513,,,,20100802,220745,1.00
B26EEFDD4AE09C9B,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100802,125947,20100805,10000.00,82.500,,P,,,20100802,220745,1.00
E07C386DEF4C7854,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100802,125958,20100805,50000.00,86.460,,P,,,20100802,220745,1.00
84050A0D184439C4,D,852412HB4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20120801,,,20100802,125947,20100805,10000.00,103.251,,,,,20100802,220745,1.00
C953FBB9D0F8BE22,S,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20100802,130321,20100805,5000.00,101.846,1.128,,,,20100802,220745,1.00
A457007463174168,D,134290JV8,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20230801,,,20100802,130233,20100805,200000.00,103.386,,P,,,20100802,220745,1.00
DC8931FEE2D37210,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100802,130200,20100805,5000.00,106.347,,,,,20100802,220745,1.00
0050192E918B562E,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100802,130236,20100805,5000.00,106.847,,,,,20100802,220745,1.00
2A543FC83DA69668,S,554069EY6,MABANK TEX CTFS OBLIG,20071001,4.100,20250215,,,20100802,130300,20100804,435000.00,104.814,3.275,,,,20100802,220746,1.00
B699BFFBD5B72390,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100802,130300,20100805,60000.00,112.658,1.358,,,,20100802,220746,1.00
1937B92396843DC4,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,130312,20100805,20000.00,101.000,6.214,,,,20100802,220746,1.00
EEC12902B781539C,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20100802,130315,20100805,25000.00,104.565,3.800,,,,20100802,220746,1.00
13C7513398BEB443,S,198072TP5,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.300,20271001,,,20100802,130316,20100805,15000.00,103.025,3.650,,,,20100802,220746,1.00
B5FDC9E65A6FA1DC,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100802,130330,20100805,45000.00,109.246,3.400,,,,20100802,220746,1.00
FCDFBCE481359275,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100802,130333,20100805,5000.00,101.250,4.846,,,,20100802,220746,1.00
76C7C804A780236C,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100802,130200,20100805,10000.00,103.750,3.053,,,,20100802,220746,1.00
829E41F8CA710D94,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100802,130336,20100805,15000.00,99.750,5.016,,,,20100802,220746,1.00
990B988CB080971D,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,130342,20100805,45000.00,100.000,5.349,,,,20100802,220746,1.00
51719C14A6E7A3A1,S,682454V26,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20180415,,,20100802,130330,20100805,20000.00,107.207,2.218,,,,20100802,220746,1.00
01D4EB1B8D17B8B3,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,130337,20100819,20000.00,99.500,4.783,,,,20100802,220746,1.00
7631B714BE3D069F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,130321,20100812,5000.00,100.000,4.249,,,,20100802,220746,1.00
EBAE8CA2D37AFD48,D,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20100802,130256,20100805,10000.00,102.860,,S,,,20100802,220746,1.00
48CBB11F9164B3C7,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,130342,20100805,45000.00,98.250,,,,,20100802,220746,1.00
487D2E3EC3277240,D,682454V26,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20180415,,,20100802,130338,20100805,20000.00,106.207,,,,,20100802,220746,1.00
63CBE76ECB417124,D,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100802,130241,20100805,50000.00,112.278,,,,,20100802,220746,1.00
B8188ECC2094E25B,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100802,130337,20100810,15000.00,99.745,,,,,20100802,220746,1.00
5C85EA4C54080BE2,D,682454V26,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20180415,,,20100802,130330,20100805,20000.00,106.207,,,,,20100802,220746,1.00
9BF6C77E0990BDB8,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100802,130344,20100803,25000.00,104.173,0.527,,,,20100802,220746,1.00
3C89532AD809DD3A,P,741701WF9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20200715,,,20100802,130345,20100805,100000.00,114.375,2.715,,,,20100802,220746,1.00
28101E99E3AB7510,S,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20100802,130300,20100805,40000.00,101.828,4.283,,,,20100802,220746,1.00
FF3488452D7C45A5,S,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100802,130339,20100805,10000.00,110.278,2.928,,,,20100802,220746,1.00
FC94058DD61F9454,S,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100802,130300,20100805,275000.00,109.460,3.850,,,,20100802,220746,1.00
BB7E481632DD44AE,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100802,130000,20100805,60000.00,108.790,4.767,,,,20100802,220746,1.00
7DD88A2AEFB084B4,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100802,130337,20100810,15000.00,100.870,3.384,,,,20100802,220746,1.00
AC40933CCEB732E3,P,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20100802,130348,20100805,15000.00,103.704,4.117,,,,20100802,220746,1.00
5012C64BA499EAA9,S,554069EZ3,MABANK TEX CTFS OBLIG,20071001,4.500,20260215,,,20100802,130200,20100804,425000.00,106.633,3.360,,,,20100802,220746,1.00
FD17E8275E7DBCD6,D,869265NX2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20110501,,,20100802,130309,20100805,190000.00,103.096,,S,,,20100802,220746,1.00
91254972141B3F2B,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,130200,20100805,150000.00,98.440,,,,,20100802,220746,1.00
2C4FDB305DF2C461,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,130250,20100805,150000.00,98.500,,,,,20100802,220746,1.00
B2922326A74B7D4E,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100802,130304,20100805,55000.00,107.734,,,,,20100802,220746,1.00
31A2624A7F181B5F,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100802,130248,20100805,55000.00,107.859,,,,,20100802,220746,1.00
71939DE360D18808,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100802,130300,20100805,100000.00,111.026,2.695,,,,20100802,220746,1.00
E27A0DE550207BCE,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100802,130300,20100805,100000.00,109.026,,,,,20100802,220746,1.00
4D5733B431893BB6,S,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100802,130353,20100805,25000.00,103.006,4.500,,,,20100802,220746,1.00
FC99DD3944A7492A,S,18876KAH1,CLINTONVILLE WIS REDEV AUTH ,20020601,4.500,20110601,,,20100802,130352,20100805,10000.00,102.854,1.004,,,,20100802,220746,1.00
1B07939B01396912,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,130408,20100805,5000.00,98.000,4.832,,,,20100802,220746,1.00
7AECAA6E4FD02123,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100802,130357,20100805,50000.00,101.063,5.078,,,,20100802,220746,1.00
8E7538771222E356,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100802,130359,20100805,20000.00,100.975,4.525,,,,20100802,220746,1.00
BC56A9CA03638F3D,S,798147YZ1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,3.750,20180801,,,20100802,130352,20100803,15000.00,101.000,3.530,,,,20100802,220746,1.00
E2D23F4C4BBC475F,S,796470AV4,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20260701,,,20100802,130356,20100805,50000.00,84.750,5.723,,,,20100802,220746,1.00
B6520BE4159F692A,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100802,130210,20100805,100000.00,96.226,,S,,,20100802,220746,1.00
F970CE1558907691,P,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100802,130406,20100805,200000.00,112.052,3.243,,,,20100802,220746,1.00
A0CDF0D5AFF5F886,S,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100802,130346,20100809,50000.00,91.917,4.850,,,,20100802,220746,1.00
ECDB9D4A8C9472FA,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100802,130337,20100810,15000.00,99.745,,,,,20100802,220746,1.00
63DD5E4552CCB6F1,D,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100802,130400,20100805,50000.00,112.153,,,,,20100802,220746,1.00
413D92D1BFCDFDF3,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100802,125800,20100805,90000.00,104.660,4.250,,,,20100802,220746,1.00
DC5AD491EB391D66,S,509530AT8,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,3.250,20140901,Y,,20100802,125700,20100810,25000.00,99.434,3.400,,,Y,20100802,220746,1.00
497BF023314A6E1E,P,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20100802,130415,20100805,40000.00,98.500,4.864,,,,20100802,220746,1.00
989ADDA923CBC0B8,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,130416,20100811,10000.00,100.000,5.099,,,,20100802,220746,1.00
7AE8606B97A21A36,D,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100802,125824,20100805,90000.00,103.999,,,,,20100802,220746,1.00
331A51CE1F9CCA0B,S,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100802,130416,20100805,15000.00,102.891,4.505,,,,20100802,220746,1.00
446E3E70C45B745C,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,130417,20100805,10000.00,109.700,6.341,,,,20100802,220746,1.00
BA84AF153557FF4B,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,Y,,20100802,123000,20100812,100000.00,104.733,2.410,,,Y,20100802,220746,1.00
0E4E5671BE5C7FF9,S,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,Y,,20100802,123000,20100812,250000.00,101.309,2.600,,,Y,20100802,220746,1.00
CD9C48B3A59BFE35,S,741751N80,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20120801,Y,,20100802,123000,20100812,50000.00,107.116,0.370,,,Y,20100802,220746,1.00
5A33BBC699B5B550,S,741751P21,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20140801,Y,,20100802,123000,20100812,1000000.00,108.374,0.850,,,Y,20100802,220746,1.00
59F6783BF953E4E6,S,741751P47,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20160801,Y,,20100802,123000,20100812,1MM+,107.467,1.680,,,Y,20100802,220746,1.00
69BB0C29A644D500,S,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,Y,,20100802,123000,20100812,1MM+,118.781,1.680,,,Y,20100802,220746,1.00
D4E111EBA7AC04FD,S,741751N98,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,1.200,20130801,Y,,20100802,123000,20100812,50000.00,101.763,0.600,,,Y,20100802,220746,1.00
CDAE752C11F00AEC,P,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100802,130414,20100805,10000.00,100.033,4.994,,,,20100802,220746,1.00
91B88B3D9CBA7D21,S,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20100802,130417,20100805,50000.00,107.300,2.704,,,,20100802,220746,1.00
8C942D5643F5FF29,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,130404,20100805,5000.00,98.664,8.125,,,,20100802,220746,1.00
220ACABAAAED752C,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100802,130223,20100805,250000.00,106.697,1.100,,,,20100802,220746,1.00
02C1E5B83217029F,D,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100802,125710,20100805,250000.00,108.418,,,,,20100802,220746,1.00
F53260D11C1F15C7,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100802,130326,20100805,10000.00,116.478,,,,,20100802,220746,1.00
D5D5F8DA2E5F8642,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100802,125731,20100805,75000.00,120.000,3.348,,,,20100802,220746,1.00
9B114D0A7FFAA160,P,231266DX2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20111101,,,20100802,125900,20100805,35000.00,104.828,1.065,,,,20100802,220746,1.00
CFFCA80DF0679E64,S,741751N98,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,1.200,20130801,Y,,20100802,123000,20100812,1000000.00,101.763,0.600,,,Y,20100802,220746,1.00
D00EEA3616A976E1,S,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,Y,,20100802,123000,20100812,750000.00,118.781,1.680,,,Y,20100802,220746,1.00
A0530539F8659DA7,S,741751P54,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20170801,Y,,20100802,123000,20100812,800000.00,106.609,1.980,,,Y,20100802,220746,1.00
53BFC31AD7717E55,S,741751P62,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20180801,Y,,20100802,123000,20100812,250000.00,120.202,2.220,,,Y,20100802,220746,1.00
3FA531AF506444A7,D,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100802,130405,20100805,5000.00,101.314,,,,,20100802,220746,1.00
A2E8512313C5C0C3,S,741751P62,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20180801,Y,,20100802,123000,20100812,350000.00,120.202,2.220,,,Y,20100802,220746,1.00
082D141AB53A27CC,S,741751P62,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20180801,Y,,20100802,123000,20100812,300000.00,120.202,2.220,,,Y,20100802,220746,1.00
4CBA3BCA6491610F,S,741751P54,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20170801,Y,,20100802,123000,20100812,50000.00,106.609,1.980,,,Y,20100802,220746,1.00
B868AAA829F98F66,S,741751N98,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,1.200,20130801,Y,,20100802,123000,20100812,250000.00,101.763,0.600,,,Y,20100802,220746,1.00
8F0E5EA1E27B3E04,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,Y,,20100802,123000,20100812,450000.00,104.733,2.410,,,Y,20100802,220746,1.00
A44FB0ABB88285F8,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100802,130359,20100805,5000.00,101.314,4.507,,,,20100802,220746,1.00
2F124BA9F277502F,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100802,130411,20100805,10000.00,101.314,4.507,,,,20100802,220746,1.00
480627B2D00D6DF3,S,741751P39,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20150801,Y,,20100802,123000,20100812,1MM+,113.003,1.290,,,Y,20100802,220746,1.00
3D7DD2BDE0D2486A,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,Y,,20100802,123000,20100812,1MM+,104.733,2.410,,,Y,20100802,220746,1.00
95228798B0216AB8,D,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100802,130417,20100805,10000.00,101.314,,,,,20100802,220746,1.00
172D62977984EC8B,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,130426,20100805,10000.00,109.700,6.341,,,,20100802,220746,1.00
1608E3105DD8E8D9,P,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100802,130422,20100805,20000.00,108.394,2.161,,,,20100802,220746,1.00
81B83DB077392577,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100802,130415,20100805,10000.00,99.748,3.036,,,,20100802,220746,1.00
805ABEE6BAA36684,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100802,130402,20100805,100000.00,117.764,2.441,,,,20100802,220746,1.00
F0C0634811FDA952,P,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100802,130210,20100805,250000.00,107.975,3.960,,,,20100802,220746,1.00
DC69315AD9A9F793,P,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100802,130427,20100805,20000.00,103.250,4.116,,,,20100802,220746,1.00
DE1891CC4CF5912D,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100802,130433,20100805,10000.00,103.230,4.500,,,,20100802,220746,1.00
954EB99445BAAC41,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,130426,20100812,10000.00,102.470,4.997,,,,20100802,220746,1.00
8F40FA25FFF55B5B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,130436,20100805,100000.00,98.808,5.081,,,,20100802,220746,1.00
645E8FA345046DB6,D,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100802,130429,20100805,25000.00,103.006,,,,,20100802,220746,1.00
B0D9E9F3A9E75198,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100802,130400,20100805,40000.00,112.301,4.050,,,,20100802,220746,1.00
C7BC58645B0678A1,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,130441,20100805,30000.00,101.000,4.847,,,,20100802,220746,1.00
3754B03FC8DEA0B8,P,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100802,130442,20100805,5000.00,99.537,4.549,,,,20100802,220746,1.00
2B89A5D27BB8FB6C,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,130440,20100805,250000.00,81.293,3.540,,,,20100802,220746,1.00
732BF9B0E805B7B3,S,961488LZ4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20230801,,,20100802,130300,20100805,15000.00,51.140,5.230,,,,20100802,220746,1.00
B1176819E3294ABF,S,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100802,130412,20100805,15000.00,100.948,4.850,,,,20100802,220746,1.00
ACE109AB6067DED8,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100802,130242,20100805,40000.00,71.683,4.000,,,,20100802,220746,1.00
AF2BC98C3687E3AF,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100802,130417,20100805,5000.00,103.369,4.491,,,,20100802,220746,1.00
1A694903A49CC72A,S,404905CD1,HAILEY IDAHO ,20100803,2.500,20150801,Y,,20100802,130440,20100803,35000.00,105.784,1.300,,,,20100802,220746,1.00
934F89578C7B4277,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100802,130442,20100805,100000.00,77.113,7.002,,,,20100802,220746,1.00
FCA50403D0886DC1,S,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,Y,,20100802,130432,20100805,50000.00,108.952,2.897,,,,20100802,220746,1.00
B79BB8AF57AB638D,S,741751Q61,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20190801,Y,,20100802,123000,20100812,500000.00,112.755,2.410,,,Y,20100802,220746,1.00
1D10AE31B5A7BBCA,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,Y,,20100802,123000,20100812,1000000.00,104.733,2.410,,,Y,20100802,220746,1.00
CE038ECD1618F611,S,741751Q61,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20190801,Y,,20100802,123000,20100812,60000.00,112.755,2.410,,,Y,20100802,220746,1.00
5D77776D793AAA7D,S,741751P96,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20210801,Y,,20100802,123000,20100812,700000.00,110.742,2.760,,,Y,20100802,220746,1.00
171B953A52C30935,S,741751Q38,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20230801,Y,,20100802,123000,20100812,200000.00,117.499,2.960,,,Y,20100802,220746,1.00
0F4EC717C68B035A,S,741751Q79,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20210801,Y,,20100802,123000,20100812,1MM+,119.405,2.760,,,Y,20100802,220746,1.00
C2A4CF08EAB8DC6D,S,741751Q20,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20220801,Y,,20100802,123000,20100812,1MM+,118.638,2.840,,,Y,20100802,220746,1.00
AF393E72AC8DEA11,S,741751Q38,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20230801,Y,,20100802,123000,20100812,730000.00,117.499,2.960,,,Y,20100802,220746,1.00
73D6E80F56D1FEDA,S,741751Q53,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20170801,Y,,20100802,123000,20100812,50000.00,119.569,1.980,,,Y,20100802,220746,1.00
CB7F6DC3BDC81E08,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20100802,130443,20100805,10000.00,100.360,4.711,,,,20100802,220746,1.00
E578F3E12DC223CC,S,741751N98,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,1.200,20130801,Y,,20100802,123000,20100812,200000.00,101.763,0.600,,,Y,20100802,220746,1.00
F06F65F35BC796E6,S,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,Y,,20100802,123000,20100812,1MM+,118.781,1.680,,,Y,20100802,220746,1.00
ADB6C32BF73C6485,S,741751Q53,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20170801,Y,,20100802,123000,20100812,1MM+,119.569,1.980,,,Y,20100802,220746,1.00
022FE38E367EE51B,D,1164032X3,BROWNSVILLE TEX PUM IMPT-SER A,20040115,4.000,20160215,,,20100802,130107,20100805,10000.00,102.600,,P,,,20100802,220746,1.00
9E2A7703A93FE930,D,556589BW8,MADISON ALA WTR & WASTEWTR BRD ,20050401,3.900,20151201,,,20100802,130116,20100805,200000.00,110.931,,P,,,20100802,220746,1.00
310192984A2BFB01,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100802,130256,20100805,100000.00,117.764,,P,,,20100802,220746,1.00
102CB30D4BFBD9E3,D,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100802,130420,20100805,50000.00,102.773,,,,,20100802,220746,1.00
0AED4FA35C26BAC1,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100802,130301,20100805,100000.00,85.382,,,,,20100802,220746,1.00
747D81403396A2CC,S,184069CV2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,4.700,20120801,,,20100802,130100,20100803,50000.00,101.300,3.360,,,,20100802,220746,1.00
B34C5CE2233AC9FD,S,509530AT8,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,3.250,20140901,Y,,20100802,125600,20100810,35000.00,99.434,3.400,,,Y,20100802,220746,1.00
D5A470ED20DA6AB0,S,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,Y,,20100802,123000,20100812,1MM+,101.309,2.600,,,Y,20100802,220746,1.00
1BFB45DF376F2FFF,S,741751P54,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20170801,Y,,20100802,123000,20100812,750000.00,106.609,1.980,,,Y,20100802,220746,1.00
0B1D124606F1AD25,S,741751Q53,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20170801,Y,,20100802,123000,20100812,1MM+,119.569,1.980,,,Y,20100802,220746,1.00
4D8981A91F11ABE1,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,Y,,20100802,123000,20100812,1MM+,104.733,2.410,,,Y,20100802,220746,1.00
D197085AD9621A9A,S,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,Y,,20100802,123000,20100812,1MM+,101.309,2.600,,,Y,20100802,220746,1.00
0F6328B311D21AFB,S,741751P39,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20150801,Y,,20100802,123000,20100812,250000.00,113.003,1.290,,,Y,20100802,220746,1.00
3D672A3F5698F67B,S,741751P96,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20210801,Y,,20100802,123000,20100812,1000000.00,110.742,2.760,,,Y,20100802,220746,1.00
6B6622A2D568A644,D,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100802,130412,20100805,15000.00,100.875,,,,,20100802,220746,1.00
A513BE73077489F9,D,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100802,130023,20100805,90000.00,103.899,,,,,20100802,220746,1.00
F15BC5C2AA4C764F,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,130427,20100812,10000.00,102.370,,,,,20100802,220746,1.00
7C71A65719AA68BF,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100802,130442,20100805,100000.00,77.500,,,,,20100802,220746,1.00
949F1A9A95B2F89F,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,130445,20100811,20000.00,102.593,5.260,,,,20100802,220746,1.00
9DB51BC24B32F564,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100802,130417,20100805,5000.00,103.319,,,,,20100802,220746,1.00
8215AD1FA5933CC3,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100802,130254,20100812,750000.00,99.900,,P,,,20100802,220746,1.00
4FE7A9590ECC6ECD,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,130456,20100805,30000.00,102.000,4.499,,,,20100802,220746,1.00
BA7C94BB8296E9BF,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,130457,20100805,20000.00,101.000,4.176,,,,20100802,220746,1.00
686EA51C8B5AB4B9,S,238748SR9,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.250,20200801,,,20100802,130456,20100805,10000.00,107.500,3.050,,,,20100802,220746,1.00
FF5A5A7A006A7BB9,S,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20100802,130459,20100805,5000.00,106.866,2.250,,,,20100802,220746,1.00
98AB14DBB15BB20F,S,798153FZ0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.350,20191015,,,20100802,130454,20100805,50000.00,105.170,2.650,,,,20100802,220746,1.00
A500C391F0A13FBF,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20100802,130450,20100805,10000.00,103.528,3.088,,,,20100802,220746,1.00
C539B16429816511,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,130458,20100818,50000.00,100.000,3.999,,,,20100802,220746,1.00
D5289C62F0857299,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100802,130459,20100805,50000.00,109.661,2.700,,,,20100802,220746,1.00
D1EDE5221985EF5E,D,798153FZ0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.350,20191015,,,20100802,130454,20100805,50000.00,104.420,,,,,20100802,220746,1.00
1450E3C978BF3842,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100802,130503,20100805,5000.00,106.307,5.993,,,,20100802,220746,1.00
FE0E3FD7A65E2AC4,D,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20100802,130450,20100805,10000.00,102.250,,,,,20100802,220746,1.00
AD84D9FFFF01FCD2,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,130458,20100812,50000.00,99.500,,,,,20100802,220746,1.00
37B9E4A4E6F51602,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100802,130459,20100805,50000.00,108.411,,,,,20100802,220746,1.00
912F137E09885C74,D,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100802,130456,20100805,25000.00,101.014,,S,,,20100802,220746,1.00
EAAAD5C99E290D9F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,130506,20100805,25000.00,105.000,6.313,,,,20100802,220746,1.00
56998D0021D5C19E,S,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20100802,130500,20100805,10000.00,104.419,4.750,,,,20100802,220746,1.00
32320AD3081C58B8,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100802,130430,20100805,10000.00,97.750,4.935,,,,20100802,220746,1.00
86CD698DE1C01A75,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100802,130430,20100805,20000.00,109.825,3.901,,,,20100802,220746,1.00
EE2C9B48F88181B2,P,64986AGD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20161115,,,20100802,130503,20100805,45000.00,107.091,2.419,,,,20100802,220746,1.00
19F3E538B9094373,D,796253NS7,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.750,20110201,,,20100802,130156,20100805,5000.00,101.002,,S,,,20100802,220746,1.00
6CB7B58033D27365,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100802,130320,20100805,10000.00,116.728,,,,,20100802,220746,1.00
2D9E558B74B3CF02,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100802,130431,20100805,20000.00,107.024,,,,,20100802,220746,1.00
232462B23C683BAB,S,769123EG1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20121001,,,20100802,130443,20100805,25000.00,103.776,2.196,,,,20100802,220746,1.00
9D9618DC048ADB09,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100802,130451,20100805,25000.00,113.100,4.054,,,,20100802,220746,1.00
FDD890BE8F7C07E1,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100802,130101,20100805,90000.00,112.724,,,,,20100802,220746,1.00
A91B7C48E2E7B62A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,130459,20100805,40000.00,101.047,4.862,,,,20100802,220746,1.00
C8AB525438CE701F,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100802,130234,20100805,100000.00,72.875,3.800,,,,20100802,220746,1.00
4E1D6ABF763F0341,P,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100802,130504,20100805,25000.00,103.874,3.654,,,,20100802,220746,1.00
850BDE2E445EBD95,P,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20100802,130510,20100805,10000.00,103.023,3.693,,,,20100802,220746,1.00
EF82284F8D7A4BD0,S,341602B25,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20120901,,,20100802,130514,20100805,20000.00,105.114,1.000,,,,20100802,220746,1.00
28E14A245DB1DB26,P,13937XBF4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.700,20130701,,,20100802,130457,20100805,20000.00,102.766,2.703,,,,20100802,220746,1.00
040FFFCEB33A5A2B,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100802,130503,20100805,50000.00,111.772,3.250,,,,20100802,220746,1.00
EE70031962C69976,D,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100802,130451,20100805,25000.00,113.000,,,,,20100802,220746,1.00
F7CC3F10FE65F0AC,P,926055FG4,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20100901,,,20100802,130505,20100805,25000.00,99.631,5.128,,,,20100802,220746,1.00
4D49511180E9CB43,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100802,130500,20100805,25000.00,100.047,4.742,,,,20100802,220746,1.00
9C2BB3C9F87F6DB2,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,130459,20100805,40000.00,99.047,,,,,20100802,220746,1.00
AD3D4755789F5FBF,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,130504,20100805,40000.00,98.987,,,,,20100802,220746,1.00
ED094936333EF88A,D,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100802,130504,20100805,25000.00,103.999,,,,,20100802,220746,1.00
11E05BADD897505B,D,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20100802,130510,20100805,10000.00,103.148,,,,,20100802,220746,1.00
92D8A56FDD8CF248,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100802,130055,20100805,35000.00,102.136,,,,,20100802,220746,1.00
6862C392964CFE3F,D,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100802,130431,20100805,20000.00,96.412,,,,,20100802,220746,1.00
11E5A34D833896D7,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100802,130503,20100805,25000.00,105.512,0.800,,,,20100802,220746,1.00
ECEBEF02645B5AD1,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100802,130512,20100805,30000.00,100.850,4.860,,,,20100802,220746,1.00
5EFC4CCC635D2AFE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100802,130513,20100805,5000.00,99.450,5.033,,,,20100802,220746,1.00
EBE65848446FF3B2,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100802,130512,20100805,30000.00,99.500,,,,,20100802,220746,1.00
A7B7FF433BE96BD2,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100802,130514,20100805,25000.00,108.504,3.367,,,,20100802,220746,1.00
45498DB133B96BBD,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100802,130514,20100805,25000.00,107.254,,,,,20100802,220746,1.00
A8AE8EC2041F12A7,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100802,130516,20100805,95000.00,96.455,4.743,,,,20100802,220746,1.00
7F5478A505481474,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100802,130521,20100805,60000.00,102.281,4.704,,,,20100802,220746,1.00
C57E922ED4686221,P,427061BA3,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,7.000,20190701,,,20100802,130519,20100805,25000.00,103.980,6.405,,,,20100802,220746,1.00
B1FB7F7A3E3E473E,D,41420EBS3,HARRIS CNTY TEX MUN UTIL DIST ,20040301,5.000,20220901,,,20100802,130456,20100805,55000.00,98.388,,S,,,20100802,220746,1.00
7006379D09070C00,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100802,130502,20100802,35000.00,99.994,4.500,,,,20100802,220746,1.00
7AEF455BA12A3610,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,130429,20100805,100000.00,98.683,,,,,20100802,220746,1.00
99215352BC907F24,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100802,130534,20100805,20000.00,99.600,3.554,,,,20100802,220746,1.00
C9C879E0728DA0ED,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100802,130500,20100805,125000.00,102.889,3.630,,,,20100802,220746,1.00
746FDCFDB3272610,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100802,130528,20100805,25000.00,102.000,4.910,,,,20100802,220746,1.00
B60AF9182365FB58,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100802,130529,20100805,10000.00,57.080,4.603,,,,20100802,220746,1.00
EB216D7DE9E6C5C9,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100802,130456,20100803,70000.00,114.700,2.141,,,,20100802,220746,1.00
D4CCCC1C02D28FB1,P,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20100802,130529,20100805,10000.00,115.802,1.864,,,,20100802,220746,1.00
00AF953C6CA25370,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100802,130530,20100805,10000.00,108.039,3.839,,,,20100802,220746,1.00
76071A219DDA1F55,S,497614BM8,KIRKWOOD MO PUB FACS AUTH REF,20040301,2.850,20120901,,,20100802,130531,20100805,10000.00,103.784,1.000,,,,20100802,220746,1.00
8F5574FAE99176B0,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100802,130518,20100805,10000.00,56.105,,,,,20100802,220746,1.00
DDF87DE7CCDD2C02,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100802,130143,20100805,15000.00,99.090,,,,,20100802,220746,1.00
4850AF142434A8CF,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20100802,130529,20100805,10000.00,115.802,,,,,20100802,220746,1.00
DDB7F81FAB6735F0,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100802,130530,20100805,10000.00,108.039,,,,,20100802,220746,1.00
2191C1CE98B59824,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100802,130522,20100805,5000.00,99.700,4.036,,,,20100802,220746,1.00
8B9BB91F92356B02,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100802,130536,20100805,10000.00,82.500,6.583,,,,20100802,220746,1.00
86FDD14818EDB69D,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,130518,20100811,25000.00,99.992,6.000,,,Y,20100802,220746,1.00
61BF505D93D883D8,S,194702UB0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20140601,,,20100802,130239,20100805,100000.00,111.620,0.900,,,,20100802,220746,1.00
276D8E9790FB545E,P,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100802,130513,20100805,5000.00,102.090,3.686,,,,20100802,220746,1.00
752A5046EF06B622,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,130518,20100811,25000.00,99.892,,,,Y,20100802,220746,1.00
DB7CF358C35C7414,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100802,130500,20100805,30000.00,101.138,1.885,,,,20100802,220746,1.00
C12B11F35A1EF17A,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100802,130000,20100805,100000.00,98.179,6.158,,,,20100802,220746,1.00
257C921EE3C11139,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,130511,20100805,100000.00,95.509,5.440,,,,20100802,220746,1.00
493BA68F9FC665E6,S,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100802,125600,20100805,15000.00,107.892,3.750,,,,20100802,220746,1.00
5739979A6189C73B,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,130549,20100805,5000.00,103.691,3.721,,,,20100802,220746,1.00
1C407EF64B189230,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100802,130541,20100809,15000.00,100.775,4.548,,,,20100802,220746,1.00
F88F1CDBF703B1CB,P,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100802,130544,20100805,25000.00,93.779,6.330,,,,20100802,220746,1.00
B702EF5C27FA1F1B,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100802,130554,20100805,5000.00,100.000,4.749,,,,20100802,220746,1.00
8A4963CEC243763D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,130547,20100805,100000.00,100.250,5.449,,,,20100802,220746,1.00
9AA70D1A694433B8,P,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20100802,130536,20100805,15000.00,110.776,1.759,,,,20100802,220746,1.00
4526A1F57609AB50,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,130540,20100811,20000.00,100.643,5.514,,,,20100802,220746,1.00
49126CC64A30A290,S,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20100802,130551,20100805,20000.00,105.723,0.501,,,,20100802,220746,1.00
AA865BB8E60E1296,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100802,130452,20100805,10000.00,103.282,,,,,20100802,220746,1.00
B5F50DA5C356BC67,D,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100802,130449,20100805,25000.00,113.000,,,,,20100802,220746,1.00
AE3FC396F18BFAA4,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100802,130319,20100805,1MM+,116.275,1.131,,,,20100802,220746,1.00
95D463C20671607C,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100802,130321,20100802,1MM+,100.000,,,,,20100802,220746,1.00
E5B412D2A7B60A00,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100802,125653,20100819,190000.00,98.250,,,,,20100802,220746,1.00
D29A69841AD1A404,P,355694B58,FREDERICK CNTY MD PUB FACS,20021101,3.875,20141101,,,20100802,130552,20100803,20000.00,105.414,1.839,,,,20100802,220746,1.00
49AD3B9C33D2845F,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100802,130529,20100805,10000.00,117.738,2.500,,,,20100802,220746,1.00
66812D2F27DD2B69,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100802,130558,20100805,10000.00,100.000,4.949,,,,20100802,220746,1.00
F2EB5BB20DD60BD6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,130431,20100805,25000.00,66.051,8.000,,,,20100802,220746,1.00
161B09D361FBF92B,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,130601,20100818,50000.00,100.000,3.999,,,,20100802,220746,1.00
63751A39425A935B,S,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100802,130602,20100805,25000.00,118.713,2.906,,,,20100802,220746,1.00
E44DCF4DB5CB2BF3,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,130555,20100811,25000.00,100.000,5.999,,,,20100802,220746,1.00
D486A4F1ABA903CA,D,852412HF5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20160801,,,20100802,130250,20100805,15000.00,105.500,,,,,20100802,220746,1.00
62A63040F958FD74,P,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20100802,130500,20100805,50000.00,109.044,3.280,,,,20100802,220746,1.00
2A2BD29FE4452461,D,64986AGD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20161115,,,20100802,130556,20100805,45000.00,108.091,,P,,,20100802,220746,1.00
C811C8838253FAC3,D,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100802,130556,20100805,35000.00,101.980,,S,,,20100802,220746,1.00
DF4EC216CFF98076,D,556589BW8,MADISON ALA WTR & WASTEWTR BRD ,20050401,3.900,20151201,,,20100802,130237,20100805,200000.00,110.991,,S,,,20100802,220746,1.00
1EC66400A3042691,D,64986AGD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20161115,,,20100802,130556,20100805,45000.00,108.591,,S,,,20100802,220746,1.00
F7CA2B09B4AAA1B7,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,130601,20100812,50000.00,99.500,,,,,20100802,220746,1.00
AAE927532E56E3F5,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100802,125703,20100805,200000.00,106.812,,P,,,20100802,220746,1.00
E56D18426D7A4A37,D,613681TZ8,MONTGOMERY CNTY TEX REF,20050601,5.000,20200301,,,20100802,125712,20100805,200000.00,110.130,,P,,,20100802,220746,1.00
00EEB22D9A9D2A9B,P,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20100802,130559,20100805,20000.00,97.284,2.585,,,,20100802,220746,1.00
23FF28069CFC68F3,S,986082DJ1,YONKERS N Y SER A,20060329,4.000,20180901,,,20100802,130602,20100805,25000.00,102.808,3.483,,,,20100802,220746,1.00
38347116E4183BCF,D,779240EN6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20220801,,,20100802,125704,20100805,250000.00,116.650,,,,,20100802,220746,1.00
390D2908325C2067,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100802,130615,20100805,50000.00,86.460,5.931,,,,20100802,220746,1.00
644D71510E035C4B,P,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100802,125600,20100805,10000.00,97.250,5.238,,,,20100802,220746,1.00
43CD03F10E61400B,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,130616,20100812,10000.00,100.000,4.499,,,,20100802,220746,1.00
9D4D785AD0079F5C,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100802,130617,20100805,10000.00,97.977,4.530,,,,20100802,220746,1.00
152C715AE0F8F2C1,P,580352BP6,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.800,20160715,,,20100802,130618,20100805,100000.00,99.125,4.971,,,,20100802,220746,1.00
FB0004D37A2603F1,S,943080DQ1,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20131001,Y,,20100802,130500,20100810,300000.00,103.462,0.880,,,,20100802,220746,1.00
7A31042E1670F4B2,D,580352BP6,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.800,20160715,,,20100802,130618,20100805,100000.00,99.125,,,,,20100802,220746,1.00
F7A5B9A26D64F09D,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100802,130628,20100805,10000.00,103.032,4.709,,,,20100802,220746,1.00
3F9B63360BF6F080,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100802,130627,20100805,20000.00,101.028,5.118,,,,20100802,220746,1.00
D46DD85208FBD517,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100802,130627,20100805,20000.00,99.652,,,,,20100802,220746,1.00
3824498A877523DF,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,130407,20100812,100000.00,99.750,4.266,,,,20100802,220746,1.00
A081244ABB2CAC1D,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100802,130618,20100805,60000.00,98.000,4.594,,,,20100802,220746,1.00
640331C8B981CFE7,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100802,130620,20100803,5000.00,111.841,1.290,,,,20100802,220746,1.00
34AD9A198113CF07,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100802,130621,20100805,30000.00,105.664,3.137,,,,20100802,220746,1.00
AD90498FD0D5B9AE,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,130630,20100805,75000.00,100.827,4.645,,,,20100802,220746,1.00
DA4C828AB0D26DBF,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,130638,20100805,25000.00,100.000,3.500,,,,20100802,220746,1.00
5F9322FA2D4E6268,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100802,130620,20100805,10000.00,97.157,7.040,,,,20100802,220746,1.00
E88038FAC44E3499,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100802,130627,20100805,15000.00,97.452,4.428,,,,20100802,220746,1.00
EC2919CEC8AA8336,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100802,130618,20100805,30000.00,91.604,5.654,,,,20100802,220746,1.00
0F7EC495D6ED87F0,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100802,130641,20100831,10000.00,103.790,3.530,,,Y,20100802,220746,1.00
9817C165DC5E33B2,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100802,130620,20100805,15000.00,97.352,,,,,20100802,220746,1.00
0CAC68EF1B30A95E,P,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20100802,130602,20100805,5000.00,102.500,2.284,,,,20100802,220746,1.00
DDADDFA0F3C40831,P,59465E5T6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20171101,,,20100802,130620,20100805,40000.00,102.007,4.821,,,,20100802,220746,1.00
A579EBCF9FC6B148,S,119588DK4,BUFFALO ISLAND CENT SCH DIST REF,20100801,2.500,20190601,Y,,20100802,130427,20100819,170000.00,99.217,2.600,,,,20100802,220746,1.00
7952A5CDF8B62331,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100802,130500,20100805,50000.00,118.012,2.477,,,,20100802,220746,1.00
20124D119AE18432,S,791697BG9,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20190401,,,20100802,130621,20100805,25000.00,116.710,2.580,,,,20100802,220746,1.00
0DFA9DEE1742FED6,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100802,130618,20100805,30000.00,92.604,,,,,20100802,220746,1.00
ED245C6931057B93,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100802,130618,20100805,30000.00,92.664,,,,,20100802,220746,1.00
EFFE7D764664936A,S,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100802,130644,20100805,25000.00,96.078,5.307,,,,20100802,220746,1.00
96A3E0E7735002A5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,130630,20100805,25000.00,107.932,3.250,,,,20100802,220746,1.00
2F56E02C7B53F6CC,D,218379AV7,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,5.000,20341201,,,20100802,130514,20100805,20000.00,81.187,,P,,,20100802,220746,1.00
ECFA6E843DB7B9D3,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100802,130641,20100831,10000.00,103.690,,,,Y,20100802,220746,1.00
887331A925F6174F,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100802,125014,20100805,685000.00,105.321,,,,,20100802,220746,1.00
E8C9DBF527E7E8C3,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100802,130650,20100805,30000.00,99.728,4.419,,,,20100802,220746,1.00
EE0986D066B46BE5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,130646,20100805,50000.00,100.638,4.893,,,,20100802,220746,1.00
AC00D9AD0D7BCC71,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,130646,20100805,50000.00,98.763,,,,,20100802,220746,1.00
1A2A69E98BB77AB3,D,0181053J3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20250215,,,20100802,130556,20100805,10000.00,107.630,,S,,,20100802,220746,1.00
61D16278D5C40A03,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,130643,20100819,45000.00,102.063,4.974,,,,20100802,220746,1.00
182D12E2D01240DC,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100802,130646,20100805,265000.00,56.405,4.701,,,,20100802,220746,1.00
AB6869EF3722AC53,S,130685FK1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20261101,,,20100802,130642,20100805,25000.00,101.000,4.833,,,,20100802,220746,1.00
578701A29C4B1C97,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,130213,20100812,100000.00,98.750,,,,,20100802,220746,1.00
58D4A576302F3684,D,960011WG5,WESTERVILLE OHIO VAR PURP,20100727,2.000,20121201,,,20100802,130200,20100805,595000.00,103.106,,,,,20100802,220746,1.00
2FF018F38C3AD0AD,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100802,130701,20100805,50000.00,107.600,5.160,,,,20100802,220746,1.00
92831C1A764285AA,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100802,130600,20100805,685000.00,105.549,,,,,20100802,220746,1.00
2A4211FAB41A7A6A,P,218379AV7,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,5.000,20341201,,,20100802,130702,20100805,20000.00,81.187,6.557,,,,20100802,220746,1.00
CB985C090FE6C1C3,S,937791LX7,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.100,20230201,Y,,20100802,130628,20100818,100000.00,100.000,3.100,,,,20100802,220746,1.00
8CE0870F1BF38C85,S,915226BD5,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20110815,,,20100802,130655,20100805,25000.00,104.234,1.096,,,,20100802,220746,1.00
59A59F5C2D259F54,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100802,130647,20100830,25000.00,104.620,3.430,,,Y,20100802,220746,1.00
44486CC8B71D2753,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100802,130647,20100830,5000.00,104.620,3.430,,,Y,20100802,220746,1.00
0E1D3FBA7D6777B6,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,130636,20100811,25000.00,100.000,5.999,,,,20100802,220746,1.00
B7B4DE63BE01FF5A,D,915226BD5,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20110815,,,20100802,130703,20100805,25000.00,104.234,,,,,20100802,220746,1.00
E31406A9EDF54202,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100802,130647,20100830,25000.00,104.520,,,,Y,20100802,220746,1.00
33691E0B77D3024E,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100802,130647,20100830,5000.00,104.520,,,,Y,20100802,220746,1.00
0292B4E70B4F295B,S,960011WG5,WESTERVILLE OHIO VAR PURP,20100727,2.000,20121201,,,20100802,130711,20100805,595000.00,103.270,0.580,,,,20100802,220746,1.00
E093D56EF6CD80DB,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100802,130703,20100803,10000.00,106.622,0.697,,,,20100802,220746,1.00
D5FEBDA7451A5A89,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100802,130712,20100805,1MM+,116.000,1.191,,,,20100802,220746,1.00
7AB97F522AA3BBE4,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100802,130504,20100805,25000.00,100.610,4.050,,,,20100802,220746,1.00
F94D5F62392140A7,S,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20100802,130400,20100805,75000.00,115.698,3.460,,,,20100802,220746,1.00
ACF2B2E093A4A6F4,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100802,130614,20100805,10000.00,97.057,,,,,20100802,220746,1.00
A0EE441631576F14,S,696550MC3,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20190801,,,20100802,130717,20100805,20000.00,105.806,2.956,,,,20100802,220746,1.00
4C672FA6865A5AE9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,130716,20100805,50000.00,101.180,4.300,,,,20100802,220746,1.00
C5714310DC14C551,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100802,130718,20100805,10000.00,103.032,,,,,20100802,220746,1.00
4F4F20F185F40D09,S,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20100802,130718,20100805,15000.00,102.339,3.842,,,,20100802,220746,1.00
422D48AAB08AF820,P,914353UN5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20160401,,,20100802,130540,20100805,250000.00,113.330,2.460,,,,20100802,220746,1.00
9705053B3F8BBF36,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,130716,20100805,50000.00,99.430,,,,,20100802,220746,1.00
AEA9A13C5E0484B4,D,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20100802,130718,20100805,15000.00,102.214,,,,,20100802,220746,1.00
2A57168957A52F84,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100802,130600,20100805,10000.00,96.807,,,,,20100802,220746,1.00
08F2324756FF4216,P,927781UK8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20170201,,,20100802,130600,20100805,25000.00,116.845,2.200,,,,20100802,220746,1.00
B4128CA39FD31266,S,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100802,130723,20100805,30000.00,106.803,3.855,,,,20100802,220746,1.00
7EFD207804736A85,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,130725,20100805,50000.00,105.340,4.000,,,,20100802,220746,1.00
BF18185DC18A9C15,S,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20100802,130707,20100805,20000.00,104.708,1.350,,,,20100802,220746,1.00
0D5D8EA765B13F38,S,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20100802,130200,20100805,25000.00,105.691,0.750,,,,20100802,220746,1.00
1674422092EB21F3,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,130725,20100805,50000.00,103.340,,,,,20100802,220746,1.00
6B67CA7153EEAE02,D,134290JV8,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20230801,,,20100802,130638,20100805,200000.00,103.446,,S,,,20100802,220746,1.00
75DC1DE9B91A908E,D,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,Y,,20100802,130432,20100804,50000.00,106.816,,,,,20100802,220746,1.00
B5EB8EEECF8249F5,S,20774LXW0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20110701,,,20100802,130717,20100803,10000.00,102.843,1.837,,,,20100802,220746,1.00
70644BBFFB9160E6,S,444240LE3,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20220501,,,20100802,130720,20100805,20000.00,104.711,3.900,,,,20100802,220746,1.00
576A7B2DF4E1008C,P,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20100802,130723,20100805,60000.00,98.000,4.249,,,,20100802,220746,1.00
BD16622800BD9DBA,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100802,130734,20100805,40000.00,103.794,3.502,,,,20100802,220746,1.00
83A7CBC4601E6304,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,130722,20100805,50000.00,95.906,5.400,,,,20100802,220746,1.00
B97165F350C29545,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100802,130734,20100805,40000.00,101.794,,,,,20100802,220746,1.00
C6824D63032AC85A,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100802,130000,20100803,75000.00,100.000,,,,,20100802,220746,1.00
CA68DF61C7762AB5,D,968852MW0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-TAXABLE-REF-A,20010715,6.850,20111101,,,20100802,130708,20100805,180000.00,106.923,,,,,20100802,220746,1.00
A8EFC33AD0AD46AD,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100802,130700,20100805,25000.00,114.161,1.863,,,,20100802,220746,1.00
C686198C19CAA9D6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,130744,20100811,10000.00,100.000,6.148,,,,20100802,220746,1.00
BDD6CF619EC21816,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,130744,20100811,10000.00,102.500,6.141,,,,20100802,220746,1.00
CB8144B3B7647652,S,287290KC3,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20291201,,,20100802,130500,20100805,25000.00,92.500,5.247,,,,20100802,220746,1.00
34BB1D424C5506C5,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,130735,20100805,10000.00,100.251,4.967,,,,20100802,220746,1.00
6722FD1D31AC4B95,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100802,130700,20100805,500000.00,112.022,2.550,,,,20100802,220746,1.00
36E125487F5A92F0,D,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100802,130726,20100805,30000.00,105.303,,,,,20100802,220746,1.00
B0F1CD1F1FD84974,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,130735,20100805,10000.00,100.151,,,,,20100802,220746,1.00
508439D47534A904,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100802,130742,20100805,5000.00,101.943,4.545,,,,20100802,220746,1.00
41AA52723FCF7D8B,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100802,130658,20100802,1MM+,100.000,0.000,,,,20100802,220746,1.00
F8C9C1B24F4A3F7C,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100802,130658,20100802,1MM+,100.000,0.000,,,,20100802,220746,1.00
7F9AB2906A95F380,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100802,130751,20100805,35000.00,106.868,3.472,,,,20100802,220746,1.00
44FC4C2F4AB39BF6,S,961488MQ3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.250,20140801,Y,,20100802,130643,20100812,50000.00,104.414,1.110,,,,20100802,220746,1.00
A0A68699DD341B8E,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100802,130312,20100812,750000.00,100.000,,S,,,20100802,220746,1.00
9114EADFE320D692,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,130748,20100805,25000.00,102.800,4.639,,,,20100802,220746,1.00
2979B5793706E9E8,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100802,130749,20100819,10000.00,101.039,3.281,,,,20100802,220746,1.00
1EA184B157C9876A,P,550332BR0,LUNA CNTY N MEX GROSS RCPTS CORRECTIONAL FAC-SER A,20071018,4.200,20270701,,,20100802,130752,20100804,25000.00,101.190,4.000,,,,20100802,220746,1.00
8C3F731FFD86C0C8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,130752,20100805,30000.00,99.505,5.789,,,,20100802,220746,1.00
F1F227EDB384E89C,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100802,130628,20100805,395000.00,105.371,,S,,,20100802,220746,1.00
3B138A80A74FB67B,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100802,130500,20100805,5000.00,99.000,,,,,20100802,220746,1.00
482AB46D41690A6B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,130752,20100805,30000.00,98.130,,,,,20100802,220746,1.00
49CDC6A5085B0411,S,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20100802,130700,20100805,30000.00,112.056,1.144,,,,20100802,220746,1.00
DF95C594D4FD5A22,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100802,130631,20100805,100000.00,105.200,2.750,,,,20100802,220746,1.00
355A54F55377E8A7,D,10146HFA9,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.750,20161201,,,20100802,130700,20100805,110000.00,111.035,,,,,20100802,220746,1.00
394B1D92F074D2DE,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100802,130700,20100805,5000.00,99.694,,,,,20100802,220746,1.00
76053A2807E2E955,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,130808,20100805,10000.00,101.800,4.766,,,,20100802,220746,1.00
90FC1BE0807CB704,S,966782LZ5,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.000,20140801,,,20100802,130751,20100803,20000.00,105.044,0.900,,,,20100802,220746,1.00
F0999B4DFB3BC8CD,P,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20100802,130744,20100805,25000.00,113.496,2.947,,,,20100802,220746,1.00
8DAF7DBE2FE5907C,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100802,130700,20100805,10000.00,99.747,,,,,20100802,220746,1.00
5BECD075F585BEAA,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100802,130443,20100805,5000.00,100.000,,,,,20100802,220746,1.00
16439653B38B8904,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100802,130515,20100805,25000.00,117.713,,,,,20100802,220746,1.00
D657E5A29CFC19C9,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,130600,20100805,75000.00,99.678,,,,,20100802,220746,1.00
6EBED6055DC411B2,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100802,130328,20100805,250000.00,108.986,,,,,20100802,220746,1.00
2586C11FABB8EA2F,D,10146HFA9,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.750,20161201,,,20100802,130702,20100805,110000.00,111.095,,,,,20100802,220746,1.00
D8B954A36498A016,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100802,130809,20100805,25000.00,105.223,3.350,,,,20100802,220746,1.00
68186777F3F3EA28,P,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100802,130810,20100805,25000.00,114.889,1.609,,,,20100802,220746,1.00
1F483A25201AB4FC,S,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20100802,130742,20100805,10000.00,113.225,2.479,,,,20100802,220746,1.00
D5F0FDA6017801EF,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100802,130757,20100805,10000.00,59.571,6.558,,,,20100802,220746,1.00
D8F2871F28CF95AE,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100802,130805,20100805,50000.00,101.761,3.780,,,,20100802,220746,1.00
47278CFBE58F268E,D,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20100802,130744,20100805,25000.00,113.496,,,,,20100802,220746,1.00
AEE17E358CFA1714,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100802,130805,20100805,10000.00,101.761,3.780,,,,20100802,220746,1.00
0A544020DE52233B,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100802,130638,20100805,10000.00,105.300,3.505,,,,20100802,220746,1.00
079F616096B05251,S,185242GY4,CLEARWATER FLA GAS SYS REV REF,20040115,4.375,20260901,,,20100802,130800,20100805,5000.00,99.995,4.375,,,,20100802,220746,1.00
7C227C558309AB11,S,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20100802,130800,20100805,335000.00,116.835,3.000,,,,20100802,220746,1.00
86B739A3C09E615C,S,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20100802,130800,20100805,20000.00,104.400,3.436,,,,20100802,220746,1.00
E1172CF146E52496,D,172630FG5,CIRCLE PINES MINN TAX INCREMENT,20020717,5.000,20250201,,,20100802,130106,20100805,10000.00,100.613,,,,,20100802,220746,1.00
9FD4C4D29247EA05,D,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20100802,130742,20100805,10000.00,113.125,,,,,20100802,220746,1.00
FC02B008DA54084E,D,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100802,130713,20100805,30000.00,103.012,,S,,,20100802,220746,1.00
13493AE440C03D49,D,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20100802,130742,20100805,10000.00,113.125,,,,,20100802,220746,1.00
8BEB8EB3A3D1CEFB,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100802,130757,20100805,10000.00,59.471,,,,,20100802,220746,1.00
8A0720CD0DAAB3C7,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100802,130805,20100805,10000.00,101.661,,,,,20100802,220746,1.00
FE5A76B831530EB8,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100802,130805,20100805,50000.00,101.661,,,,,20100802,220746,1.00
CB7F2E7CD4787628,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100802,130337,20100805,395000.00,105.296,,P,,,20100802,220746,1.00
3151C286D4903648,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100802,130822,20100805,5000.00,102.000,4.465,,,,20100802,220746,1.00
B69438518E281181,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100802,130819,20100805,50000.00,116.812,1.970,,,,20100802,220746,1.00
A77569364F856B43,P,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100802,130819,20100805,25000.00,100.980,4.952,,,,20100802,220746,1.00
DEE0DFBD309E6848,P,667179DA0,NORTHVALE N J SCH DIST REF,20100514,5.000,20200301,,,20100802,130747,20100805,80000.00,117.865,2.854,,,,20100802,220746,1.00
0C020D2EAC37E7DC,S,791676AG4,ST LOUIS MO PKG REV SER A,20061214,4.000,20211215,,,20100802,130824,20100805,20000.00,100.000,3.999,,,,20100802,220746,1.00
12AC75B1AC457F6D,P,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100802,130510,20100805,10000.00,91.043,4.427,,,,20100802,220746,1.00
B88D508B7367AA04,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100802,130800,20100805,25000.00,118.046,,,,,20100802,220746,1.00
DB1CE221C1874FB2,D,914353UN5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20160401,,,20100802,130540,20100805,250000.00,113.330,,,,,20100802,220746,1.00
92118B3B9295C2A9,D,791676AG4,ST LOUIS MO PKG REV SER A,20061214,4.000,20211215,,,20100802,130824,20100805,20000.00,98.250,,,,,20100802,220746,1.00
E0D7AAE57E4F4517,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,130834,20100805,50000.00,97.750,4.849,,,,20100802,220746,1.00
82C846C4AC732BBB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,130837,20100805,5000.00,101.750,4.780,,,,20100802,220746,1.00
E78E5AB522CE4BC8,P,667825RN5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.600,20290215,,,20100802,130820,20100805,20000.00,101.873,4.216,,,,20100802,220746,1.00
FD63515F3D00AD75,S,412882TL6,HARLINGEN TEX CTFS OBLIG,20100701,2.000,20120215,,,20100802,130823,20100805,30000.00,101.972,0.700,,,Y,20100802,220746,1.00
AE435D687A3AEBA0,D,667179DA0,NORTHVALE N J SCH DIST REF,20100514,5.000,20200301,,,20100802,130747,20100805,80000.00,117.865,,,,,20100802,220746,1.00
7779D8B454DA153C,P,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100802,130834,20100805,10000.00,94.000,5.840,,,,20100802,220746,1.00
676113FBBA8217B3,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,130825,20100805,100000.00,99.708,3.287,,,,20100802,220746,1.00
003CC9C6970D164E,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,130816,20100803,100000.00,99.608,,,,,20100802,220746,1.00
50759B63350DF9BD,S,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20100802,130819,20100805,100000.00,104.178,1.585,,,,20100802,220746,1.00
370217461652AEB1,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100802,130833,20100805,50000.00,102.560,5.803,,,,20100802,220746,1.00
B1EC95F8BFE545C2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,130800,20100805,5000.00,99.471,5.032,,,,20100802,220746,1.00
662FAF124D617F0F,D,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20100802,130819,20100805,100000.00,104.078,,,,,20100802,220746,1.00
BE49311CAEB3ADFD,P,78318RAJ2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,3.500,20140101,,,20100802,130835,20100805,20000.00,102.028,2.870,,,,20100802,220746,1.00
D936813D8C0D12C7,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100802,130833,20100805,50000.00,100.560,,,,,20100802,220746,1.00
CF716C2FCA188A9F,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100802,130800,20100805,25000.00,118.046,2.772,,,,20100802,220746,1.00
C8AF094FEF09ED1E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,130800,20100805,5000.00,96.254,,,,,20100802,220746,1.00
4F4C48D21BC3B593,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100802,130626,20100805,250000.00,91.227,,P,,,20100802,220746,1.00
9585DE2AFD9E4B11,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,130733,20100805,10000.00,100.151,,,,,20100802,220746,1.00
51C2B3008EBA92B8,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100802,130740,20100805,10000.00,113.942,,,,,20100802,220746,1.00
8A1FD84D83B05762,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100802,130846,20100805,5000.00,99.000,5.070,,,,20100802,220746,1.00
BB71882A60B85219,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100802,130833,20100803,20000.00,105.643,0.964,,,,20100802,220746,1.00
2D46CA1A78149E45,P,928172QB4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20190801,,,20100802,130215,20100805,400000.00,115.564,2.554,,,,20100802,220746,1.00
FCB2719D5F4F71A8,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100802,130844,20100805,15000.00,100.676,4.750,,,,20100802,220746,1.00
81BFF3D844A6AFDF,D,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20100802,130439,20100805,155000.00,107.034,,,,,20100802,220746,1.00
FA90D040B49212CA,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100802,130500,20100805,125000.00,102.889,,,,,20100802,220746,1.00
045FBAE85F65A6BD,P,4765756Y6,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.375,20330901,,,20100802,130854,20100805,20000.00,94.774,4.750,,,,20100802,220746,1.00
EF797F814BF9F665,S,196478D32,COLORADO HSG FIN AUTH AMT-MULTIFAM HSG INSD MTG-A-2,19970301,6.000,20281001,,,20100802,130820,20100805,10000.00,99.600,6.036,,,,20100802,220746,1.00
B387DF34C4D4D332,P,171592EX2,CHURCHVILLE CHILI N Y CENT ,20010815,4.250,20130615,,,20100802,130850,20100805,25000.00,104.500,-7.814,,,,20100802,220746,1.00
9C0955BC56B2D4F0,D,78318RAJ2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,3.500,20140101,,,20100802,130835,20100805,20000.00,102.327,,,,,20100802,220746,1.00
0D90C095A76E0BA3,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100802,130500,20100805,30000.00,105.082,0.651,,,,20100802,220746,1.00
819628A2E068396B,S,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100802,130858,20100805,15000.00,61.502,4.926,,,,20100802,220746,1.00
DAFDCBEC26C8622A,D,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100802,130558,20100805,25000.00,112.750,,,,,20100802,220746,1.00
D769D7274636386A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,130856,20100805,50000.00,102.950,4.870,,,,20100802,220746,1.00
08B1BE50A1F73C8E,S,960680BN5,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,5.000,20261201,,,20100802,130856,20100805,25000.00,110.514,3.367,,,,20100802,220746,1.00
4F06A32D502CD290,S,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100802,130721,20100805,25000.00,88.734,3.000,,,,20100802,220746,1.00
E289F3E229375FC3,S,651401KT7,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20160801,,,20100802,130859,20100805,25000.00,115.025,2.300,,,,20100802,220746,1.00
3127674A4EF3B09A,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100802,130800,20100805,30000.00,103.987,5.566,,,,20100802,220746,1.00
7637B6212414DBF1,P,171294FU0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.875,20180301,,,20100802,130858,20100805,100000.00,101.506,3.574,,,,20100802,220746,1.00
2612640C296036EB,S,603919TQ4,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 5 ,19971001,5.500,20121201,,,20100802,130859,20100805,5000.00,101.228,1.653,,,,20100802,220746,1.00
035A25B615E3EEA1,P,702282KG8,PASADENA CALIF UNI SCH DIST REF,20050713,4.500,20101101,,,20100802,112500,20100805,200000.00,100.968,0.439,,,,20100802,220746,1.00
7698542E7FDE475D,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100802,130904,20100805,20000.00,100.054,4.466,,,,20100802,220746,1.00
C3396952F15488F2,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100802,130433,20100805,50000.00,100.000,4.000,,,,20100802,220746,1.00
14F52F89E178C686,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100802,130902,20100805,100000.00,84.199,6.250,,,,20100802,220746,1.00
E47BE433F4A6A19F,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100802,130904,20100805,20000.00,98.304,,,,,20100802,220746,1.00
D26AC0BF938A9887,D,232197AZ6,CUTLER-OROSI CALIF JT UNI SCH ELECTION 2004-SER A,20040513,5.000,20180801,,,20100802,130856,20100805,250000.00,107.077,,S,,,20100802,220746,1.00
CE8E2BAB6F6295CD,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100802,130902,20100805,100000.00,85.050,,,,,20100802,220746,1.00
CE064D27C5EC2693,S,798681EJ7,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.375,20280215,,,20100802,130900,20100805,60000.00,96.800,4.644,,,,20100802,220746,1.00
CC934651EDC82909,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100802,130847,20100805,5000.00,84.027,,,,,20100802,220746,1.00
DDC744C63F1F5BB5,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100802,130854,20100805,5000.00,84.228,3.413,,,,20100802,220746,1.00
0C778FB533F28441,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100802,130833,20100805,50000.00,100.500,,,,,20100802,220746,1.00
12D1F558B357D896,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100802,130738,20100805,10000.00,114.192,,,,,20100802,220746,1.00
6310942033EF3B85,D,213471GF6,COOK CNTY ILL SCH DIST NO 035 REF-SER B,20090909,5.000,20290601,,,20100802,130550,20100805,100000.00,109.752,,,,,20100802,220746,1.00
0793FAABD9A31FAE,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,130649,20100819,45000.00,100.304,,,,,20100802,220746,1.00
17F9DAFF2CC5B1A2,D,667179DA0,NORTHVALE N J SCH DIST REF,20100514,5.000,20200301,,,20100802,130638,20100805,80000.00,117.990,,,,,20100802,220746,1.00
FA93A840D33C6BD0,S,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100802,130857,20100805,40000.00,117.670,1.500,,,,20100802,220746,1.00
39764431A6BA7119,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,130905,20100811,15000.00,98.666,5.612,,,,20100802,220746,1.00
04CD25BFD9DD80C7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100802,130912,20100805,20000.00,73.427,8.000,,,,20100802,220746,1.00
B51C7FDDD7372D4A,P,529601AH9,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.980,20151201,,,20100802,130532,20100805,25000.00,111.750,3.537,,,,20100802,220746,1.00
B21957BF634CCFE4,P,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100802,130744,20100805,50000.00,115.876,2.670,,,,20100802,220746,1.00
F0DD84013FA1FDD8,P,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100802,130744,20100805,50000.00,117.326,2.720,,,,20100802,220746,1.00
6574BFE141660C47,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100802,130913,20100805,10000.00,106.307,5.993,,,,20100802,220746,1.00
FB53316334F27F83,S,073186CG1,BAYTOWN TEX CTFS OBLIG,20080215,4.125,20230201,,,20100802,130859,20100805,40000.00,103.855,3.457,,,,20100802,220746,1.00
7A9C4D17A1F3B3FE,S,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100802,130816,20100805,55000.00,99.680,4.900,,,,20100802,220746,1.00
8A68588941FFFA58,D,581663F71,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20210215,,,20100802,130756,20100805,5000.00,103.392,,S,,,20100802,220746,1.00
C7A5C32F3337487D,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100802,130816,20100803,55000.00,99.680,,,,,20100802,220746,1.00
C619F8E92D2F90B6,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100802,130920,20100805,50000.00,109.871,0.900,,,,20100802,220746,1.00
E6435B9975464B4F,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100802,130916,20100805,30000.00,105.150,4.731,,,,20100802,220746,1.00
132A929489C08AA8,S,727818EY8,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20120601,,,20100802,130906,20100805,30000.00,107.657,0.760,,,,20100802,220746,1.00
599F831C234ED117,S,54675PBB0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20160301,,,20100802,130910,20100805,275000.00,110.190,2.055,,,,20100802,220746,1.00
15933DD51756CD5F,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100802,130916,20100805,20000.00,101.399,4.911,,,,20100802,220746,1.00
A5D92593D8ADDF62,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,130918,20100805,25000.00,103.157,3.200,,,,20100802,220746,1.00
41A3F9C6AA0A3CDB,D,54675PBB0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20160301,,,20100802,130910,20100805,275000.00,109.690,,,,,20100802,220746,1.00
37F898867975FD1D,P,650017QD1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20180401,,,20100802,130919,20100802,35000.00,102.611,1.285,,,,20100802,220746,1.00
F9EFCC13DB4F6945,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100802,130916,20100805,20000.00,99.524,,,,,20100802,220746,1.00
FD7DAAECB28827DA,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,130918,20100805,25000.00,102.407,,,,,20100802,220746,1.00
9312821FBFA44DF3,P,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100802,130800,20100805,25000.00,117.916,2.070,,,,20100802,220746,1.00
8D51D31BD81413E2,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,130930,20100805,10000.00,80.055,3.804,,,,20100802,220746,1.00
84843C204282186D,P,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20100802,130931,20100805,90000.00,101.900,5.086,,,,20100802,220746,1.00
E39E4B16A368B831,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,130929,20100805,100000.00,98.623,,,,,20100802,220746,1.00
F164D42584FA1B0B,P,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20100802,130800,20100805,100000.00,104.018,1.721,,,,20100802,220746,1.00
16BDC2723ABF9E7E,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100802,130833,20100805,5000.00,86.921,7.150,,,,20100802,220746,1.00
F3AC0C49265446C4,S,494656XQ9,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20140601,,,20100802,130400,20100805,25000.00,114.354,1.150,,,,20100802,220746,1.00
5AD4B8BD85840949,D,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20100802,130818,20100805,100000.00,104.078,,,,,20100802,220746,1.00
8C5A2BE9841E4642,D,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100802,130630,20100805,10000.00,105.300,,,,,20100802,220746,1.00
5507FAFACAAF6F0C,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100802,130927,20100805,100000.00,103.459,5.000,,,,20100802,220746,1.00
638B6F0EF976017F,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100802,130929,20100805,100000.00,100.976,4.453,,,,20100802,220746,1.00
CE13BB9E1F374EB7,D,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20100802,125700,20100805,50000.00,118.399,,,,,20100802,220746,1.00
2C94BEE8CA143FB6,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100802,130908,20100805,10000.00,111.117,2.325,,,,20100802,220746,1.00
ACCD13AEC9362D12,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100802,130929,20100805,25000.00,113.955,3.539,,,,20100802,220746,1.00
68E1C1B7462E52D4,D,581663F63,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20200215,,,20100802,130856,20100805,5000.00,103.396,,S,,,20100802,220746,1.00
84B68A65DE5CC3C0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,130927,20100805,45000.00,99.250,4.547,,,,20100802,220746,1.00
B108FF296B17DD7C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,130928,20100805,75000.00,100.766,1.881,,,,20100802,220746,1.00
1B55745C04EFB647,P,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100802,130928,20100805,10000.00,98.881,5.217,,,,20100802,220746,1.00
5F4296D53E1E859E,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100802,130858,20100804,500000.00,99.250,,P,,,20100802,220746,1.00
B3E6D09CFB8C22B7,D,727818EY8,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20120601,,,20100802,130906,20100805,30000.00,107.657,,,,,20100802,220746,1.00
634DE8EF74E966EA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,130941,20100805,15000.00,98.000,4.832,,,,20100802,220746,1.00
B217A89360AE411D,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,130944,20100812,15000.00,101.400,4.199,,,,20100802,220746,1.00
D0319BC64BD484FB,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,130944,20100812,15000.00,102.150,4.723,,,,20100802,220746,1.00
1FB50C41BEFB8347,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100802,130800,20100805,10000.00,103.000,4.292,,,,20100802,220746,1.00
74988E96C1540670,S,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100802,130933,20100805,10000.00,103.918,0.458,,,,20100802,220746,1.00
773C023772978044,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,130917,20100805,35000.00,93.375,5.029,,,,20100802,220746,1.00
DE270EEA9653081A,D,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100802,130933,20100805,10000.00,103.818,,,,,20100802,220746,1.00
840D32F796AB72F0,D,505474GP5,LACEY WASH ,20030701,4.000,20211201,,,20100802,130227,20100805,315000.00,106.020,,P,,,20100802,220746,1.00
CFE54690C168639C,D,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20100802,130500,20100805,50000.00,109.044,,,,,20100802,220746,1.00
98173F9C8EEDD238,D,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100802,130756,20100805,10000.00,102.532,,S,,,20100802,220746,1.00
169830AA681C25B1,D,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100802,130849,20100805,40000.00,117.670,,,,,20100802,220746,1.00
1169390E5A32C363,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,130950,20100805,25000.00,107.932,3.250,,,,20100802,220746,1.00
D2C84439A908E60E,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100802,130943,20100805,10000.00,102.700,6.011,,,,20100802,220746,1.00
5EAD67DD4D0C7D92,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100802,130943,20100805,10000.00,102.000,,,,,20100802,220746,1.00
96286E74CED190A5,P,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20100802,130433,20100805,5000.00,106.266,2.549,,,,20100802,220746,1.00
170E4DB6A8314E67,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,130958,20100805,15000.00,101.480,4.814,,,,20100802,220746,1.00
94FDA852656E7013,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100802,131001,20100805,50000.00,90.320,5.180,,,,20100802,220746,1.00
F0062A01CF2767B3,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100802,130952,20100805,10000.00,100.367,0.104,,,,20100802,220746,1.00
1E5159BD4F323F12,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100802,130952,20100805,10000.00,98.616,,,,,20100802,220746,1.00
E37D21D7E5EC47EF,S,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100802,130932,20100805,5000.00,99.110,6.854,,,,20100802,220746,1.00
350D33117D1F04C8,S,130178AP1,CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A,20051110,4.000,20110601,,,20100802,130943,20100805,30000.00,101.800,1.782,,,,20100802,220746,1.00
934B3E1BC135421A,S,650017QD1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20180401,,,20100802,130959,20100802,35000.00,103.211,0.401,,,,20100802,220746,1.00
10BEF744D5A1CCD8,P,613754EY2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20190301,,,20100802,130954,20100805,20000.00,106.323,3.491,,,,20100802,220746,1.00
D59760F5CC0C851C,P,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100802,130954,20100805,10000.00,102.616,3.875,,,,20100802,220746,1.00
E9D7777DABD3CD4D,D,613754EY2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20190301,,,20100802,130954,20100805,20000.00,106.323,,,,,20100802,220746,1.00
6FA8CA2706285874,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100802,130800,20100805,25000.00,88.868,6.246,,,,20100802,220746,1.00
8EC6FE8C5EC97B31,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100802,131003,20100805,15000.00,107.000,3.564,,,,20100802,220746,1.00
6B5A51DF4D83B54D,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100802,130532,20100805,25000.00,88.868,,P,,,20100802,220746,1.00
66533CB918EC1B29,D,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,Y,,20100802,130256,20100812,100000.00,100.899,,,,,20100802,220746,1.00
4C7A627C25F3D211,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,131011,20100805,10000.00,103.375,4.459,,,,20100802,220746,1.00
3A62691338AFAB4D,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100802,130948,20100805,25000.00,102.910,3.997,,,,20100802,220746,1.00
05C8ABCA71520C1D,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,131004,20100805,100000.00,99.670,5.023,,,,20100802,220746,1.00
817AC9B5EFEC6206,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100802,130941,20100805,25000.00,102.850,,,,,20100802,220746,1.00
DFE444B755005B5D,D,130178AP1,CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A,20051110,4.000,20110601,,,20100802,130950,20100805,30000.00,101.547,,,,,20100802,220746,1.00
47A7854A5EC8BDF6,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100802,130856,20100805,15000.00,103.359,,S,,,20100802,220746,1.00
9C469AF8360DE4C3,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,131004,20100805,100000.00,99.570,,,,,20100802,220746,1.00
79EA64D681D0C0F5,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100802,130956,20100805,115000.00,102.191,,P,,,20100802,220746,1.00
A12195E882563CA0,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100802,130700,20100805,10000.00,103.310,5.784,,,,20100802,220746,1.00
0ACC36B518D41EFC,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100802,130954,20100805,10000.00,102.616,,,,,20100802,220746,1.00
6D270F8259439569,S,283365DQ4,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20201201,,,20100802,130938,20100805,10000.00,106.443,2.500,,,,20100802,220746,1.00
106236660ACA46DF,P,79730CDA9,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.750,20150801,,,20100802,130700,20100805,100000.00,109.004,1.852,,,,20100802,220746,1.00
1041C5B024045E64,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100802,130942,20100805,100000.00,98.750,,,,,20100802,220746,1.00
C21A0B41B5108E7C,P,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100802,130909,20100805,125000.00,115.056,3.906,,,,20100802,220746,1.00
3128CD18AAB68AD4,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100802,131019,20100805,25000.00,100.117,4.869,,,,20100802,220746,1.00
53BDF8558F08AC6F,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100802,130508,20100805,35000.00,102.422,,,,,20100802,220746,1.00
4D1C0837ED912E62,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100802,130909,20100805,125000.00,115.056,,,,,20100802,220746,1.00
219312B3554CFA00,D,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100802,131019,20100805,25000.00,100.117,,,,,20100802,220746,1.00
6B6803B3ABED8206,S,955121MT2,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.500,20271001,,,20100802,131031,20100805,5000.00,99.629,4.531,,,,20100802,220746,1.00
FDBE7A7BEC688EB5,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100802,130654,20100805,55000.00,99.000,5.986,,,,20100802,220746,1.00
C3855595CED4FBFC,D,955121MT2,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.500,20271001,,,20100802,131031,20100805,5000.00,99.503,,,,,20100802,220746,1.00
D7A1FAAB49DA084C,S,119588DL2,BUFFALO ISLAND CENT SCH DIST REF,20100801,2.750,20200601,Y,,20100802,130819,20100819,170000.00,99.572,2.800,,,,20100802,220746,1.00
1E364F0B895AC124,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,130240,20100805,100000.00,99.570,,,,,20100802,220746,1.00
B6A6C448EC6EF082,D,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100802,130932,20100805,10000.00,103.568,,,,,20100802,220746,1.00
39700DB32150BD8F,D,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100802,130930,20100805,10000.00,103.818,,,,,20100802,220746,1.00
D99585831F11A0B9,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100802,131032,20100805,25000.00,102.000,4.910,,,,20100802,220746,1.00
FD1A0A377EC1C60E,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100802,131022,20100805,25000.00,105.095,0.856,,,,20100802,220746,1.00
C33E95FD4515A204,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100802,130945,20100802,1MM+,100.000,0.000,,,,20100802,220746,1.00
891A4E40AC2FE683,P,5920653K0,METRO GOVT NASHVILLE&DAVIDSON VAR-NASHVILLE SYMPHONY HALL PJ,20040108,,20311201,,,20100802,130956,20100809,1MM+,100.000,0.000,,,,20100802,220746,1.00
E098137D79071E3D,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100802,130654,20100805,50000.00,96.000,6.415,,,,20100802,220746,1.00
76BD7179688AC6F9,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100802,131034,20100805,20000.00,104.285,0.501,,,,20100802,220746,1.00
83505A434C664BC3,D,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20100802,130956,20100805,10000.00,100.297,,S,,,20100802,220746,1.00
23C99C653ABA5C02,D,769124EY0,RIVERSIDE CNTY CALIF SINGLE GNMA MTG-SER B,19880601,8.350,20130601,,,20100802,130820,20100805,100000.00,117.250,,,,,20100802,220746,1.00
54D1645614632F38,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100802,130934,20100805,35000.00,111.559,3.092,,,,20100802,220746,1.00
63BA68BC96A18EF1,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100802,130934,20100805,25000.00,111.616,3.080,,,,20100802,220746,1.00
F18E0412CBE0E4B4,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100802,130934,20100805,30000.00,111.583,3.087,,,,20100802,220746,1.00
1B3FA9188241A843,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100802,130934,20100805,30000.00,111.583,3.087,,,,20100802,220746,1.00
D421C1A0B4FEACB9,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100802,130934,20100805,20000.00,111.666,3.069,,,,20100802,220746,1.00
05A245A8D636E884,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100802,130934,20100805,50000.00,111.516,3.101,,,,20100802,220746,1.00
B422FF8BD6F39771,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,131033,20100805,100000.00,95.906,5.400,,,,20100802,220746,1.00
B9A4B877EF999BC0,S,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100802,131015,20100824,20000.00,99.964,4.803,,,,20100802,220746,1.00
E8458091E12E2718,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100802,130911,20100805,100000.00,85.257,,,,,20100802,220746,1.00
7FF764F64C4B1E63,P,181059BX3,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20190615,,,20100802,130654,20100805,50000.00,109.941,2.980,,,,20100802,220746,1.00
0242651398F6DEFE,S,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,,,20100802,131001,20100805,15000.00,100.000,3.000,,,,20100802,220746,1.00
AD1127CE7B2683C1,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100802,130634,20100805,25000.00,110.000,,,,,20100802,220746,1.00
38936AE975281C05,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,131043,20100805,25000.00,100.250,5.449,,,,20100802,220746,1.00
B11EE3289A5B5A4C,P,841495DM3,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,3.500,20101201,,,20100802,131029,20100805,100000.00,100.173,2.940,,,,20100802,220746,1.00
353AA33B8C8FB8FD,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,131038,20100805,50000.00,108.425,2.000,,,,20100802,220746,1.00
2644339561DE12D0,S,59656NGY2,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20200101,,,20100802,131042,20100805,5000.00,105.670,2.981,,,,20100802,220746,1.00
2BD395CB82F65DB6,S,290641B81,ELYRIA OHIO LTD TAX-CITY HALL IMPT,20011001,3.900,20111201,,,20100802,131042,20100805,10000.00,103.208,1.441,,,,20100802,220746,1.00
97ECC1093BAC21BF,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100802,131046,20100805,35000.00,100.000,4.375,,,,20100802,220746,1.00
BF0573503AE810E8,D,775641DG5,ROLLING CREEK UTIL DIST TEX REF,20100801,3.000,20140901,Y,,20100802,130230,20100831,190000.00,103.708,,,,,20100802,220746,1.00
9A2F0E89E1413E85,D,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100802,131015,20100824,20000.00,98.125,,,,,20100802,220746,1.00
F47AE862F4E1E48F,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100802,130934,20100805,30000.00,111.415,,,,,20100802,220746,1.00
E2EA42E7F5979C46,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100802,130934,20100805,35000.00,111.416,,,,,20100802,220746,1.00
B362C6EFF7CE2522,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100802,130934,20100805,25000.00,111.416,,,,,20100802,220746,1.00
5AEAC0DD56AE69C6,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100802,130934,20100805,50000.00,111.416,,,,,20100802,220746,1.00
B098C52B39F9008D,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100802,130934,20100805,30000.00,111.415,,,,,20100802,220746,1.00
D77912259CDE101C,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100802,130934,20100805,20000.00,111.415,,,,,20100802,220746,1.00
6731EFE85CE4C94C,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100802,130938,20100805,30000.00,105.082,,,,,20100802,220746,1.00
DCE6A2DCD3D0FA4D,D,290641B81,ELYRIA OHIO LTD TAX-CITY HALL IMPT,20011001,3.900,20111201,,,20100802,131042,20100805,10000.00,103.083,,,,,20100802,220746,1.00
7B0ECF9ECB99FEF9,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100802,131046,20100805,35000.00,98.125,,,,,20100802,220746,1.00
A2ACF01229D1B819,S,567320FU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20140701,,,20100802,131000,20100805,20000.00,106.665,1.246,,,,20100802,220746,1.00
6589B760CAFAEBFB,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100802,130937,20100805,20000.00,76.275,8.000,,,,20100802,220746,1.00
264D2933C3355805,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100802,131059,20100805,30000.00,104.750,3.673,,,,20100802,220746,1.00
03057186B81CA17A,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,131047,20100805,25000.00,100.250,5.449,,,,20100802,220746,1.00
BD4E95B79F8E88EE,S,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20100802,131054,20100805,25000.00,105.077,3.392,,,,20100802,220746,1.00
65F1E11526EF7D98,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,131051,20100805,15000.00,100.875,4.387,,,,20100802,220746,1.00
8A627DF725F5D2C9,S,29270MBT9,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20120701,,,20100802,131054,20100805,20000.00,106.063,1.750,,,,20100802,220746,1.00
6F3F1460DFDD1354,P,473144AN3,JEFFERSON CNTY MO CTFS PARTN SER A,20011101,4.375,20140915,,,20100802,131057,20100803,15000.00,100.000,4.303,,,,20100802,220746,1.00
F28CDE292B7FF870,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,131051,20100805,15000.00,99.000,,,,,20100802,220746,1.00
827614C6F4974F64,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,131100,20100805,35000.00,100.000,5.349,,,,20100802,220746,1.00
DD6D8EBA9BE9AF48,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100802,131057,20100805,30000.00,109.757,2.938,,,,20100802,220746,1.00
408232315FAE23AA,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100802,130919,20100805,45000.00,103.548,,,,,20100802,220746,1.00
544E4407BFF53FA1,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,131100,20100805,35000.00,98.250,,,,,20100802,220746,1.00
65CC78793A47ACFD,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100802,131056,20100805,80000.00,100.000,,S,,,20100802,220746,1.00
C0208593A61358F3,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100802,131107,20100805,5000.00,104.350,4.161,,,,20100802,220746,1.00
EC772F995774D2D8,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100802,131006,20100805,65000.00,101.859,4.511,,,,20100802,220746,1.00
FE3427CFDE057524,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100802,131055,20100805,25000.00,40.680,4.000,,,,20100802,220746,1.00
A228B8C438CA266C,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100802,130900,20100805,50000.00,105.009,,,,,20100802,220746,1.00
EBE1A0A381540642,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100802,131115,20100805,5000.00,100.000,4.124,,,,20100802,220746,1.00
1DEB8303382D19E0,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100802,131108,20100812,20000.00,99.999,2.000,,,,20100802,220746,1.00
6B60021804E82D96,S,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100802,131038,20100805,15000.00,106.209,3.800,,,,20100802,220746,1.00
4611FCF208E6D8C7,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100802,131108,20100805,10000.00,99.985,5.001,,,,20100802,220746,1.00
D04C7E57DED015A9,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100802,131106,20100805,10000.00,88.500,5.650,,,,20100802,220746,1.00
270C9D676C29AC2E,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100802,130956,20100805,20000.00,100.025,,S,,,20100802,220746,1.00
D3B172475CB261F5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100802,131100,20100805,25000.00,108.969,6.666,,,,20100802,220746,1.00
39D8B1E4BF40E3BA,D,199820C58,COMAL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021215,5.125,20270201,,,20100802,131056,20100805,5000.00,100.010,,S,,,20100802,220746,1.00
1493A5A3427567D5,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100802,131006,20100805,65000.00,101.859,,,,,20100802,220746,1.00
87CEEA261EE3EF20,D,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20100802,131050,20100805,25000.00,103.727,,,,,20100802,220746,1.00
28D75F22118E99B9,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100802,131108,20100805,10000.00,98.860,,,,,20100802,220746,1.00
5A307126BCA02D4B,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100802,131106,20100805,10000.00,86.750,,,,,20100802,220746,1.00
F675BDCAB4DC05DA,P,684908AK2,ORANGE CNTY FLA INDL DEV AUTH ADJ-TRINITY PREP SCH INC PROJ,20050404,,20251001,,,20100802,131100,20100805,200000.00,100.000,0.000,,,,20100802,220746,1.00
A8FDD23722BE51BB,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,250000.00,100.000,,,,,20100802,220746,1.00
3261954732C2A398,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,130747,20100805,110000.00,100.000,4.400,,,,20100802,220746,1.00
B023B369DD0FEC43,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,131112,20100805,50000.00,95.906,5.400,,,,20100802,220746,1.00
075E72D4CFE51382,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100802,131119,20100805,10000.00,107.810,4.148,,,,20100802,220746,1.00
EDA61A2D8919FE15,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100802,130800,20100805,55000.00,103.987,5.566,,,,20100802,220746,1.00
FDC8E3B6410302DE,S,54675PBB0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20160301,,,20100802,131122,20100805,50000.00,110.190,2.055,,,,20100802,220746,1.00
A0D009833E4165DD,S,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100802,131125,20100820,20000.00,102.000,3.712,,,,20100802,220746,1.00
6DE5E1025C5DBA7D,D,54675PBB0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20160301,,,20100802,131122,20100805,50000.00,109.690,,,,,20100802,220746,1.00
D5C5EB11926DEEAC,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100802,131128,20100805,5000.00,107.070,5.236,,,,20100802,220746,1.00
0FF3CCE971D1C7E8,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100802,131110,20100803,10000.00,109.203,3.547,,,,20100802,220746,1.00
7F886243BD1A7645,S,648516RA2,NEW ROCHELLE N Y SER A,19910815,6.500,20110215,,,20100802,131112,20100803,10000.00,102.947,0.946,,,,20100802,220746,1.00
D0595578768F2F09,P,212218LB5,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20141001,,,20100802,131116,20100805,50000.00,105.793,1.508,,,,20100802,220746,1.00
88A536380E6A0A79,P,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20100802,131120,20100805,50000.00,107.273,4.187,,,,20100802,220746,1.00
8AE00E05D2DDCB57,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,125000.00,100.000,,,,,20100802,220746,1.00
910B3783C60B7973,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,50000.00,100.000,,,,,20100802,220746,1.00
BD88D4782C4D8400,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,100000.00,100.000,,,,,20100802,220746,1.00
86B735326C6D28ED,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100802,131033,20100805,10000.00,111.108,,,,,20100802,220746,1.00
9F8CB7DA647F8E7D,S,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20100802,131141,20100805,5000.00,61.026,5.005,,,,20100802,220746,1.00
0D2981E8A7E6BDB1,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100802,131141,20100805,5000.00,56.375,5.284,,,,20100802,220746,1.00
792771DA543DA359,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100802,131141,20100805,5000.00,52.050,5.521,,,,20100802,220746,1.00
B6F2D3094E6A5E0A,S,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100802,131141,20100805,5000.00,47.973,5.735,,,,20100802,220746,1.00
3F07DCAC53490422,S,399262DZ4,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20240801,,,20100802,131141,20100805,5000.00,45.846,5.653,,,,20100802,220746,1.00
C47AB240F284B285,S,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20100802,131142,20100805,5000.00,41.036,6.031,,,,20100802,220746,1.00
B107BB29D3218B87,S,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100802,131142,20100805,5000.00,38.765,5.700,,,,20100802,220746,1.00
E336BECBEEC31272,P,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100802,131140,20100805,10000.00,56.377,10.603,,,,20100802,220746,1.00
29A33D0619AC5751,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100802,131140,20100805,10000.00,56.660,,,,,20100802,220746,1.00
47FE78F56386EC0C,P,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100802,131144,20100805,20000.00,97.214,4.216,,,,20100802,220746,1.00
251EC4FD2A4E4CE1,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100802,131138,20100812,20000.00,100.000,4.000,,,,20100802,220746,1.00
9A11ED2122F60631,S,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20100802,131140,20100805,15000.00,110.054,1.847,,,,20100802,220746,1.00
C79FCDBCB6672DFB,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,131147,20100805,10000.00,103.375,4.459,,,,20100802,220746,1.00
A01A60F38D749CB2,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100802,131144,20100805,20000.00,97.214,,,,,20100802,220746,1.00
5D6D743B5BB5172A,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100802,131132,20100818,15000.00,100.567,3.433,,,,20100802,220746,1.00
270CF79C0BFC9D74,S,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100802,131132,20100805,15000.00,106.325,3.197,,,,20100802,220746,1.00
C8C8163D8E599200,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,131115,20100811,50000.00,98.550,5.621,,,,20100802,220746,1.00
6E7148C523108BA3,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100802,131124,20100805,10000.00,115.294,1.550,,,,20100802,220746,1.00
6706352A4247C607,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100802,131132,20100805,1MM+,101.037,5.407,,,,20100802,220746,1.00
9579561D8F63F570,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100802,131031,20100805,10000.00,111.358,,,,,20100802,220746,1.00
D36B0953A8FF6EAD,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100802,131135,20100818,15000.00,98.355,,,,,20100802,220746,1.00
8B143F20F342C877,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100802,131144,20100816,50000.00,91.000,5.131,,,,20100802,220746,1.00
E560786F145BD3A3,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100802,131155,20100805,20000.00,103.408,0.826,,,,20100802,220746,1.00
16A5353782834AAA,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100802,131154,20100805,25000.00,102.000,4.505,,,,20100802,220746,1.00
9772475983621DD7,D,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100802,131156,20100805,5000.00,100.010,,S,,,20100802,220746,1.00
1B9926FEF552F1FA,P,962757NZ9,WHEATON ILL PK DIST REF-TAXABLE-SER C,20051230,5.000,20111230,,,20100802,131027,20100805,25000.00,104.941,1.429,,,,20100802,220746,1.00
41487CA62A060129,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100802,131200,20100901,10000.00,105.875,3.997,,,,20100802,220746,1.00
5ED976FA6799196A,S,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100802,131154,20100805,25000.00,112.882,2.255,,,,20100802,220746,1.00
9A9A807742C2F01C,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,131159,20100805,25000.00,103.726,4.204,,,,20100802,220746,1.00
60BF9FCD5DCDB343,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,131158,20100805,30000.00,100.000,4.499,,,,20100802,220746,1.00
56542A05BD5420AC,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,131207,20100805,15000.00,103.375,4.459,,,,20100802,220746,1.00
2AD5C15ACA55458D,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100802,131200,20100805,35000.00,102.575,4.658,,,,20100802,220746,1.00
3D30F6B18DCA0BEF,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100802,131202,20100805,10000.00,109.379,0.859,,,,20100802,220746,1.00
9BA91221ED66DD37,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,131203,20100805,25000.00,95.906,5.400,,,,20100802,220746,1.00
7CB81ECB8CE13EB9,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100802,131156,20100805,30000.00,95.592,3.940,,,,20100802,220746,1.00
0A73BD398263EE8E,S,10146HFA9,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.750,20161201,,,20100802,131100,20100805,110000.00,111.285,1.850,,,,20100802,220746,1.00
4DCA368DBEAAE37B,D,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20100802,131156,20100805,25000.00,105.487,,S,,,20100802,220746,1.00
AEC3D39E0D84CE89,D,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100802,131144,20100805,25000.00,111.657,,,,,20100802,220746,1.00
5F069A127851A375,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100802,131156,20100805,30000.00,95.491,,,,,20100802,220746,1.00
A9DFE4BA7951DC85,D,10146HFA9,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.750,20161201,,,20100802,131100,20100805,110000.00,111.110,,,,,20100802,220746,1.00
5F99460DA869F2C1,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,131156,20100805,25000.00,100.010,,S,,,20100802,220746,1.00
D4659980C54FA2C7,D,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100802,131155,20100805,20000.00,102.893,,,,,20100802,220746,1.00
0A5AA94600589A2F,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100802,131200,20100805,15000.00,95.158,5.420,,,,20100802,220746,1.00
C9AF989CB4E8B691,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,131214,20100812,15000.00,101.750,4.899,,,,20100802,220746,1.00
ADBB9FF0A00D9177,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,131216,20100805,20000.00,102.000,6.210,,,,20100802,220746,1.00
F7718C482F816202,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100802,131207,20100805,150000.00,105.208,2.143,,,,20100802,220746,1.00
AC646617BB66F34C,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100802,131209,20100805,50000.00,107.728,3.836,,,,20100802,220746,1.00
5282CF3DA0210049,S,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100802,131210,20100805,30000.00,109.764,0.750,,,,20100802,220746,1.00
EFD52F4E2D13524A,P,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100802,130900,20100803,100000.00,101.588,1.115,,,,20100802,220746,1.00
8E604C253FD087A0,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,130951,20100812,30000.00,100.572,2.933,,,,20100802,220746,1.00
83B8072825B3FED2,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100802,131209,20100819,190000.00,99.500,4.053,,,,20100802,220746,1.00
BDB8009D446257ED,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100802,131210,20100805,30000.00,109.264,,,,,20100802,220746,1.00
477B36B8C6B501A1,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100802,131209,20100819,190000.00,98.350,,,,,20100802,220746,1.00
468C7B4A9056A719,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,131226,20100831,20000.00,100.000,3.499,,,,20100802,220746,1.00
E0BC7541E1CAB2C5,S,231266DX2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20111101,,,20100802,130700,20100805,35000.00,105.229,0.750,,,,20100802,220746,1.00
4E6F8E0850779C39,D,172630FG5,CIRCLE PINES MINN TAX INCREMENT,20020717,5.000,20250201,,,20100802,130105,20100805,10000.00,100.863,,,,,20100802,220746,1.00
55F54BE9B6974A64,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100802,131200,20100805,15000.00,108.156,1.310,,,,20100802,220746,1.00
8BB53DB786FFB227,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,131229,20100805,20000.00,102.250,6.047,,,,20100802,220746,1.00
B4700DBE6E71348B,S,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100802,131220,20100805,25000.00,47.858,6.198,,,,20100802,220746,1.00
76C0DBE9AAEA9948,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,130951,20100812,30000.00,100.572,2.933,,,,20100802,220746,1.00
34F96FD23DCCFB85,D,977764AM1,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,3.500,20220401,,,20100802,131031,20100805,10000.00,102.000,,,,,20100802,220746,1.00
16703459C2148212,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100802,131233,20100824,25000.00,100.996,3.374,,,,20100802,220746,1.00
44D63A095B02F897,S,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100802,131233,20100824,25000.00,101.091,3.760,,,,20100802,220746,1.00
063D6BEE390706A5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,131234,20100805,10000.00,101.750,4.287,,,,20100802,220746,1.00
8177003BBD259241,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100802,131234,20100817,15000.00,101.625,6.021,,,,20100802,220746,1.00
ED1C777FA22F4864,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100802,131143,20100805,50000.00,106.618,,,,,20100802,220746,1.00
DDDCAF923D109403,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100802,131204,20100805,50000.00,106.618,3.850,,,,20100802,220746,1.00
569B5B2D7EB38212,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100802,131214,20100805,25000.00,107.099,6.922,,,,20100802,220746,1.00
A5C097F56691DAB8,S,870462MM7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.250,20180801,,,20100802,131233,20100805,5000.00,104.171,1.001,,,,20100802,220746,1.00
859251177108065F,D,684908AK2,ORANGE CNTY FLA INDL DEV AUTH ADJ-TRINITY PREP SCH INC PROJ,20050404,,20251001,,,20100802,131214,20100805,200000.00,100.000,,,,,20100802,220746,1.00
5DED7E5CA4C1D9E8,P,593881HP3,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20271201,,,20100802,131144,20100805,25000.00,106.609,4.056,,,,20100802,220746,1.00
0710E24C3F7908E1,P,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,100000,20100812,115000.00,98.357,3.448,,,,20100802,220746,1.00
F2FCC0550C3E80F2,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,130951,20100812,60000.00,99.571,,,,,20100802,220746,1.00
5485C6D04160594D,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100802,131251,20100805,40000.00,99.728,4.419,,,,20100802,220746,1.00
472DD3DF67CF05FE,S,486710GZ3,KEANSBURG N J REF-SER A,20020901,3.700,20111201,,,20100802,131237,20100805,10000.00,103.523,1.010,,,,20100802,220746,1.00
7321C9EB46D6699C,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100802,131241,20100805,30000.00,103.272,4.103,,,,20100802,220746,1.00
7C50DADE62D7277F,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100802,131243,20100805,10000.00,100.000,4.998,,,,20100802,220746,1.00
99B24D9CDE18D062,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100802,131240,20100805,5000.00,103.376,3.694,,,,20100802,220746,1.00
356B0A65F39B37CA,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100802,131242,20100816,30000.00,91.000,5.131,,,,20100802,220746,1.00
5851F462F08B9B2F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100802,131249,20100805,50000.00,100.735,4.733,,,,20100802,220746,1.00
D16DEC8CB0E7D3C4,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100802,131247,20100805,70000.00,97.770,5.192,,,,20100802,220746,1.00
2467A5128F76E7D1,S,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20100802,130700,20100805,275000.00,105.599,2.486,,,,20100802,220746,1.00
E45E82B5B2B5E196,P,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100802,131245,20100805,10000.00,96.309,4.932,,,,20100802,220746,1.00
AC77A7FDB65B73CE,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100802,131249,20100805,50000.00,98.860,,,,,20100802,220746,1.00
C6B1ACBD87BAE523,D,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20100802,130600,20100805,275000.00,105.508,,,,,20100802,220746,1.00
C8E19ED77273ACE6,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100802,131246,20100805,355000.00,108.194,3.043,,,,20100802,220746,1.00
6A459419DD6C6663,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100802,131249,20100805,5000.00,104.998,2.118,,,,20100802,220746,1.00
876D98F2053ED2A5,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100802,131249,20100805,210000.00,34.787,5.516,,,,20100802,220746,1.00
6CE99B7EB4857000,S,775641DG5,ROLLING CREEK UTIL DIST TEX REF,20100801,3.000,20140901,Y,,20100802,130501,20100831,190000.00,106.044,1.440,,,,20100802,220746,1.00
D3133CA241E1786D,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,131155,20100805,100000.00,106.273,,,,,20100802,220746,1.00
E4F97026B97CDB16,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,131154,20100805,100000.00,106.333,,,,,20100802,220746,1.00
FB0C3306BEC42BAC,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100802,131154,20100805,30000.00,95.491,,,,,20100802,220746,1.00
B4ED012BB9BEA037,P,087365QF2,BETHLEHEM PA AREA SCH DIST SER A,20011115,5.250,20220315,,,20100802,131254,20100805,170000.00,106.305,1.283,,,,20100802,220746,1.00
E1C39CF052B07C00,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100802,131259,20100805,10000.00,102.000,3.008,,,,20100802,220746,1.00
97A0A5EC748A4CA8,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100802,131259,20100805,20000.00,96.538,5.517,,,,20100802,220746,1.00
2C57C6A0C4640301,D,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100802,131256,20100805,5000.00,99.666,,S,,,20100802,220746,1.00
6C13EB6A7F59627F,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100802,131303,20100805,10000.00,99.600,3.554,,,,20100802,220746,1.00
A91C11786C565399,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100802,131305,20100806,5000.00,100.350,3.955,,,,20100802,220746,1.00
7A822A83BDCB9FF0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,131306,20100805,10000.00,102.700,4.407,,,,20100802,220746,1.00
C1680FA32F4DF4F3,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100802,131309,20100805,15000.00,101.000,4.035,,,,20100802,220746,1.00
12C464686406E4A5,S,787515QV0,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20140301,,,20100802,131257,20100805,50000.00,112.556,1.618,,,,20100802,220746,1.00
7B1224629776EC00,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100802,131258,20100805,10000.00,107.735,1.712,,,,20100802,220746,1.00
45807162C372ADED,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,131304,20100811,10000.00,100.000,4.599,,,,20100802,220746,1.00
643D5F2A763E6D52,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,131304,20100811,10000.00,99.000,,,,,20100802,220746,1.00
83211614E229E4D1,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100802,131256,20100805,25000.00,101.036,,S,,,20100802,220746,1.00
ABD497605330C4AE,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,131317,20100811,10000.00,100.000,5.499,,,,20100802,220746,1.00
C7B25825433D1407,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100802,131315,20100805,20000.00,112.222,,,,,20100802,220746,1.00
C242C0324EA571C4,S,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100802,131317,20100827,20000.00,100.609,1.872,,,,20100802,220746,1.00
86F179140FC5CD6E,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100802,131126,20100805,40000.00,107.150,0.650,,,,20100802,220746,1.00
537BA6C4C799FC71,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100802,131304,20100805,50000.00,102.500,3.684,,,,20100802,220746,1.00
A65BE85E1617359F,P,71884AST7,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.750,20230701,,,20100802,131307,20100805,40000.00,103.972,4.083,,,,20100802,220746,1.00
5F1D65F7A17603ED,D,486710GZ3,KEANSBURG N J REF-SER A,20020901,3.700,20111201,,,20100802,131237,20100805,10000.00,103.267,,,,,20100802,220746,1.00
F82C46F63AC48317,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100802,131234,20100805,10000.00,112.374,1.100,,,,20100802,220746,1.00
C3917FF152554A8B,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,131301,20100805,200000.00,103.298,3.200,,,,20100802,220746,1.00
FE0B4DF38B6679A8,D,759592MU9,REMINGTON MUN UTIL DIST NO 1 REF,20100201,2.500,20130901,,,20100802,131320,20100805,30000.00,102.535,,,,,20100802,220746,1.00
49BDD436EABD3A12,S,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,Y,,20100802,131317,20100810,25000.00,100.626,4.265,,,,20100802,220746,1.00
54F8EEFC5CA9C69C,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,Y,,20100802,131317,20100810,25000.00,98.426,,,,,20100802,220746,1.00
6CC8FCF4D496691F,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100802,131328,20100804,20000.00,111.722,4.123,,,,20100802,220746,1.00
3A8DDF56BEE0D717,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,131322,20100805,25000.00,101.595,4.800,,,,20100802,220746,1.00
6B3889D7DD0E20C2,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100802,131234,20100805,375000.00,104.014,3.250,,,,20100802,220746,1.00
70001D5E5482C7DA,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,131322,20100805,25000.00,99.720,,,,,20100802,220746,1.00
DD7A1A54F9B289EC,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100802,131300,20100805,10000.00,112.972,1.795,,,,20100802,220746,1.00
1D4EA08CFC02F2C2,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,131334,20100805,5000.00,101.747,4.343,,,,20100802,220746,1.00
07EC2D2FDEF57876,S,60374VCM3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.000,20111115,,,20100802,131321,20100805,75000.00,105.014,1.038,,,,20100802,220746,1.00
518DC94D5D11A1E1,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100802,131327,20100805,40000.00,93.366,5.810,,,,20100802,220746,1.00
A65678F7513A72DB,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100802,131200,20100805,5000.00,104.023,,,,,20100802,220746,1.00
4D700BF38B5F62CB,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,131334,20100805,15000.00,97.250,5.833,,,,20100802,220746,1.00
6E9A24E3F1AA02A6,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100802,131326,20100805,30000.00,101.115,4.106,,,,20100802,220746,1.00
B49B9B7E85314E3A,S,703373CM0,PATTERSON CALIF JT UNI SCH SER A,20010801,4.100,20110801,,,20100802,131315,20100805,50000.00,102.145,1.900,,,,20100802,220746,1.00
7EF65B237EC8F4CF,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100802,131340,20100805,55000.00,100.000,5.449,,,,20100802,220746,1.00
6E543E8237D6E9FC,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100802,131340,20100805,15000.00,112.887,0.640,,,,20100802,220746,1.00
EE6ED721F2867751,D,60374VCM3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.000,20111115,,,20100802,131328,20100805,75000.00,105.014,,,,,20100802,220746,1.00
0ADB576488688F60,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100802,131328,20100805,120000.00,40.680,4.000,,,,20100802,220746,1.00
C9880AC918179E26,P,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100802,131000,20100805,275000.00,99.729,3.160,,,,20100802,220746,1.00
20F73819E77CE06D,P,947656EL4,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,3.250,20151215,,,20100802,131300,20100805,500000.00,106.427,1.980,,,,20100802,220746,1.00
159EFC67633C137D,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100802,131340,20100805,55000.00,98.250,,,,,20100802,220746,1.00
75177A1ED07FB5AF,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100802,131340,20100805,15000.00,112.387,,,,,20100802,220746,1.00
80A5F737066880EF,D,530574EQ1,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20220715,,,20100802,130856,20100805,15000.00,99.334,,S,,,20100802,220746,1.00
1E39343692629C6B,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100802,131215,20100805,25000.00,109.881,,,,,20100802,220746,1.00
C4412BCDCDC6AE47,P,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100802,131337,20100805,30000.00,36.633,4.833,,,,20100802,220746,1.00
B76E499DC2102E3A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100802,131339,20100805,10000.00,101.000,3.755,,,,20100802,220746,1.00
5A5BADD50C9CC969,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,,,20100802,131000,20100805,220000.00,97.802,,,,,20100802,220746,1.00
8A5C84CBB129CD0A,P,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20100802,131333,20100805,65000.00,104.513,1.286,,,,20100802,220746,1.00
405B7D09E027EC38,S,38778DAN1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20230701,,,20100802,131318,20100805,100000.00,109.015,4.150,,,,20100802,220746,1.00
CD1192A3247C2D52,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100802,131300,20100805,25000.00,103.750,4.421,,,,20100802,220746,1.00
EA2288335BB6084B,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,Y,,20100802,131321,20100810,25000.00,98.426,,,,,20100802,220746,1.00
95F14C0EB4FAEE43,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100802,131232,20100805,5000.00,104.523,,,,,20100802,220746,1.00
7599CC4698775F0D,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100802,131352,20100805,50000.00,100.108,4.481,,,,20100802,220746,1.00
89FF4CD4A1DEBBEA,P,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100802,131348,20100805,100000.00,104.745,2.713,,,,20100802,220746,1.00
67227015EAAE2D72,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,131256,20100805,75000.00,66.051,8.000,,,,20100802,220746,1.00
9F7D560F80AB841E,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100802,131107,20100805,25000.00,99.750,,,,,20100802,220746,1.00
A79B54282847D170,P,41420EBS3,HARRIS CNTY TEX MUN UTIL DIST ,20040301,5.000,20220901,,,20100802,131345,20100805,55000.00,96.638,5.382,,,,20100802,220746,1.00
B04A3411A3BDEF74,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100802,131348,20100805,100000.00,105.245,,,,,20100802,220746,1.00
0E74DD3276803DA1,S,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20100802,131241,20100805,155000.00,107.570,3.060,,,,20100802,220746,1.00
CEEDF569F04E48D9,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100802,131354,20100805,10000.00,47.167,5.169,,,,20100802,220746,1.00
CEF7FD285B570B67,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20100802,131401,20100805,25000.00,100.000,4.699,,,,20100802,220746,1.00
91B64274FA9C7A48,S,860068BD6,STEUBENVILLE OHIO HOSP REV VAR-REF & IMPT-TRINITY HEALTH,20070628,1.327,20301001,,,20100802,130544,20100812,1MM+,78.280,0.000,,,,20100802,220746,1.00
846B7128AA3DABDC,S,546415SM3,LOUISIANA ST SER A,20041015,5.000,20141015,,,20100802,131349,20100805,10000.00,113.363,1.686,,,,20100802,220746,1.00
9400BBE317F3BAAB,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100802,131319,20100805,25000.00,104.014,3.250,,,,20100802,220746,1.00
84EE36049118C903,D,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20100802,131200,20100805,15000.00,109.054,,,,,20100802,220746,1.00
FF05DF83CA7A24C1,S,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20100802,131300,20100805,500000.00,116.825,3.490,,,,20100802,220746,1.00
21921C149DDAA353,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100802,131405,20100805,15000.00,83.381,7.000,,,,20100802,220746,1.00
B54400C6E79AA0A4,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100802,131402,20100805,25000.00,106.231,2.941,,,,20100802,220746,1.00
6BC87F195366EA5F,P,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100802,131403,20100805,5000.00,98.010,5.156,,,,20100802,220746,1.00
07C645C381F9FFAB,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100802,131300,20100805,275000.00,100.265,3.090,,,,20100802,220746,1.00
A981B3C091B1E0C2,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20100802,131355,20100805,10000.00,102.617,4.470,,,,20100802,220746,1.00
6FBB1FC371521EDC,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100802,130542,20100805,250000.00,109.831,,S,,,20100802,220746,1.00
9689D0C5E6DAE4C1,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100802,131356,20100805,15000.00,114.097,,S,,,20100802,220746,1.00
B73D86EC9DB5D3BE,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100802,131408,20100805,25000.00,103.272,4.103,,,,20100802,220746,1.00
D94F8434E45CF7A8,S,75845HGF4,REEDY CREEK IMPT DIST FLA SER 1,20030709,3.000,20141001,,,20100802,131353,20100805,20000.00,103.289,1.920,,,,20100802,220746,1.00
CF711F862CB33F12,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100802,131200,20100805,25000.00,105.009,,,,,20100802,220746,1.00
1178DD50EE1E8360,D,75845HGF4,REEDY CREEK IMPT DIST FLA SER 1,20030709,3.000,20141001,,,20100802,131344,20100805,20000.00,103.189,,,,,20100802,220746,1.00
685B7C0D8CE3877A,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100802,131356,20100805,20000.00,99.038,,S,,,20100802,220746,1.00
1F73E383CA962ED7,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100802,131323,20100805,200000.00,108.001,,S,,,20100802,220746,1.00
4BDD2C8566BD5051,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100802,131411,20100805,10000.00,98.750,5.088,,,,20100802,220746,1.00
ABA49F29BA079C6D,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100802,131404,20100805,45000.00,107.192,3.395,,,,20100802,220746,1.00
DF3D5C06B1D5543C,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100802,131409,20100805,30000.00,95.900,5.324,,,,20100802,220746,1.00
AFCC59FB7F1162EF,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100802,131325,20100806,95000.00,102.986,4.000,,,,20100802,220746,1.00
C7BFB098F309E48E,S,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20100802,131416,20100805,10000.00,105.859,3.423,,,,20100802,220746,1.00
91FC212E8ED8E4A9,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,131423,20100805,25000.00,104.500,5.985,,,,20100802,220746,1.00
62E6A942EF606870,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100802,130856,20100805,70000.00,99.520,,S,,,20100802,220746,1.00
1CFA12043CECA4AB,D,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20100802,131416,20100805,10000.00,104.811,,,,,20100802,220746,1.00
C517233E2F9C7639,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100802,131311,20100805,100000.00,103.310,,,,,20100802,220746,1.00
A12D5B177F6F6BB0,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100802,131425,20100805,15000.00,117.860,3.027,,,,20100802,220746,1.00
E98EE4AB44EB16CE,P,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20100802,131419,20100805,100000.00,107.828,3.260,,,,20100802,220746,1.00
D08D0CBAA3FEEC4A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,131300,20100805,200000.00,100.000,6.228,,,,20100802,220746,1.00
055921686EB22F88,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,131157,20100805,100000.00,99.429,5.040,,,,20100802,220746,1.00
CA8FDA1A05E4982B,P,959767DF8,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20160101,,,20100802,131413,20100805,30000.00,110.482,2.891,,,,20100802,220746,1.00
4B394CD1B531BD63,D,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20100802,131424,20100805,10000.00,104.811,,,,,20100802,220746,1.00
36B9948CC23A129C,P,346831CK4,FORT BEND TEX FLOOD CTL WTR ,20010701,5.000,20210301,,,20100802,131427,20100805,20000.00,98.775,5.151,,,,20100802,220746,1.00
5D5801A67380B8E4,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100802,130956,20100805,115000.00,102.251,,S,,,20100802,220746,1.00
A8676D183E9D87E0,S,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20100802,130342,20100805,25000.00,84.060,7.071,,,,20100802,220746,1.00
EA79AB23ECF3F948,S,387586KQ2,GRANT CALIF JT UN HIGH SCH REF,20050407,4.000,20140801,,,20100802,131428,20100805,5000.00,108.551,1.770,,,,20100802,220746,1.00
0FFD643D74B69684,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100802,131432,20100805,45000.00,101.846,2.582,,,,20100802,220746,1.00
FAE54199C5CAA444,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100802,131428,20100812,10000.00,101.000,5.986,,,,20100802,220746,1.00
9DF31896FFA4F273,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100802,131255,20100805,100000.00,103.250,,,,,20100802,220746,1.00
10F9B9CD883C3157,D,387586KQ2,GRANT CALIF JT UN HIGH SCH REF,20050407,4.000,20140801,,,20100802,131428,20100805,5000.00,107.801,,,,,20100802,220746,1.00
AF59F460451616B5,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100802,131432,20100805,45000.00,101.845,,,,,20100802,220746,1.00
4F9146D2DC3BF195,S,43233CAR3,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.250,20261001,,,20100802,131433,20100805,5000.00,101.635,3.896,,,,20100802,220746,1.00
20757A808C87A3F5,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100802,131358,20100805,25000.00,104.014,3.250,,,,20100802,220746,1.00
1A33335F01C9BA50,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100802,131156,20100805,100000.00,110.027,,S,,,20100802,220746,1.00
DC165FCE99262C28,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,131436,20100805,10000.00,84.000,6.448,,,,20100802,220746,1.00
4945C96E8441E624,P,739372BJ8,POWHATAN CNTY VA ,20011101,4.250,20110115,,,20100802,131417,20100803,45000.00,101.190,1.583,,,,20100802,220746,1.00
2A82583A67F4878B,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100802,131437,20100805,35000.00,105.182,3.400,,,,20100802,220746,1.00
1F8F8E5389E92721,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100802,131439,20100805,20000.00,100.125,4.974,,,,20100802,220746,1.00
4A4E2A1D5433CE8D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,131442,20100805,25000.00,100.280,4.090,,,,20100802,220746,1.00
5D59ECAD51C43746,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,131448,20100805,25000.00,100.000,5.349,,,,20100802,220746,1.00
B4FBD9CFE218771D,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,131442,20100805,100000.00,95.906,5.400,,,,20100802,220746,1.00
5D647A7A3EB92D16,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100802,131437,20100805,35000.00,103.306,,,,,20100802,220746,1.00
B827D9E8C701E87C,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100802,131439,20100805,20000.00,99.000,,,,,20100802,220746,1.00
EFD0CC6E5478ACD1,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,131442,20100805,25000.00,99.280,,,,,20100802,220746,1.00
9E5146317A4E977E,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,131448,20100805,25000.00,98.250,,,,,20100802,220746,1.00
DD205658EDD261C1,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100802,131445,20100805,15000.00,98.750,5.088,,,,20100802,220746,1.00
8D25FA2105A1B0D6,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100802,131040,20100805,25000.00,100.750,5.576,,,,20100802,220746,1.00
C3223287B70226C2,S,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100802,131439,20100816,10000.00,115.645,3.067,,,,20100802,220746,1.00
55441754EC89128F,P,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100802,131448,20100805,15000.00,111.597,4.278,,,,20100802,220746,1.00
3E0E659925D22F5C,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100802,131457,20100805,10000.00,101.500,3.450,,,,20100802,220746,1.00
3BA8D0EC76873232,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100802,131354,20100805,15000.00,115.653,,,,,20100802,220746,1.00
1BCC145574D667E0,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100802,131353,20100805,15000.00,115.903,,,,,20100802,220746,1.00
5ADD53211044AB54,D,837860DV4,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20141001,,,20100802,131407,20100805,25000.00,107.189,,,,,20100802,220746,1.00
CCC854AF2831471A,P,567438PA8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,5.000,20120701,,,20100802,131400,20100805,300000.00,107.846,0.840,,,,20100802,220746,1.00
D9C465072F5642B8,S,306468AL3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.000,20150801,,,20100802,131452,20100805,10000.00,107.298,1.494,,,,20100802,220746,1.00
AF01D758B4E12509,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100802,131457,20100805,80000.00,109.661,2.700,,,,20100802,220746,1.00
B4C64705F5CC9E78,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100802,131457,20100805,80000.00,108.411,,,,,20100802,220746,1.00
F2578554107DCA31,S,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100802,131510,20100805,105000.00,107.209,0.501,,,,20100802,220746,1.00
B0F359F0C5C52DB0,S,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,Y,,20100802,131455,20100824,50000.00,109.404,2.754,,,,20100802,220746,1.00
6DB7E5096EA7E126,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,131458,20100805,150000.00,108.425,2.000,,,,20100802,220746,1.00
3FDBBA7E46319E3F,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100802,131508,20100805,25000.00,112.326,3.030,,,,20100802,220746,1.00
02BD327DF0CE137B,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100802,131409,20100805,30000.00,96.525,,P,,,20100802,220746,1.00
C44CCC71B71CA020,D,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100802,131133,20100805,1MM+,101.037,,,,,20100802,220746,1.00
E6654B9A0731A3AE,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100802,131507,20100805,25000.00,113.540,,,,,20100802,220746,1.00
E3F3D1D929E1B71C,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,131507,20100812,10000.00,102.250,5.252,,,,20100802,220746,1.00
41DF3D78AB375374,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,131509,20100811,10000.00,102.500,6.260,,,,20100802,220746,1.00
6037800BF58FFC80,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,131510,20100811,10000.00,100.000,6.148,,,,20100802,220746,1.00
50881B73661BE234,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,131510,20100812,20000.00,102.000,5.182,,,,20100802,220746,1.00
831A2D7EAD138194,S,68607HRP3,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,5.000,20281101,,,20100802,131511,20100805,5000.00,103.540,3.343,,,,20100802,220746,1.00
434CD2807BBA27D6,S,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100802,131509,20100805,10000.00,103.918,0.458,,,,20100802,220746,1.00
4B61BC4F802A3937,D,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100802,131504,20100805,10000.00,103.818,,,,,20100802,220746,1.00
3A2A5B7264CB968F,P,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20100802,131154,20100805,500000.00,111.792,2.060,,,,20100802,220746,1.00
72CAA96EF2AFD637,P,765820WK7,RIDGEFIELD CONN REF,20090401,5.000,20210915,,,20100802,131257,20100805,100000.00,121.626,2.730,,,,20100802,220746,1.00
CDE22EEEC16873FE,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100802,131429,20100805,25000.00,104.014,3.250,,,,20100802,220746,1.00
D8E1A13B81C12BC7,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100802,131513,20100805,100000.00,105.900,3.462,,,,20100802,220746,1.00
4101C6F79CAC3E8B,D,837860DV4,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20141001,,,20100802,131350,20100805,25000.00,107.314,,,,,20100802,220746,1.00
11B293E64C4CC5F3,S,678657HV2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20170701,,,20100802,131517,20100805,10000.00,114.080,2.747,,,,20100802,220746,1.00
CE4C08D37FFC02A2,S,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20100802,131511,20100805,50000.00,118.004,2.040,,,,20100802,220746,1.00
C87C24B88099CC80,S,13062PAY8,CALIFORNIA ST ,20030501,4.625,20190201,,,20100802,131500,20100805,50000.00,106.822,2.252,,,,20100802,220746,1.00
90747E6B56A2359A,S,98839YAQ9,YUCAIPA VY CALIF WTR DIST WTR SER A,20040629,5.250,20190901,,,20100802,131500,20100805,30000.00,109.342,2.806,,,,20100802,220746,1.00
D2A8C5E5D6DE3C19,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100802,131400,20100805,100000.00,98.800,,,,,20100802,220746,1.00
14B51C3414FBD0F2,P,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100802,131504,20100805,20000.00,99.094,5.338,,,,20100802,220746,1.00
AE0FBBDD85122829,P,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20100802,131506,20100805,50000.00,105.632,4.036,,,,20100802,220746,1.00
6597ECB75A94E58F,S,575175GY4,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20171201,Y,,20100802,131511,20100805,50000.00,110.318,2.452,,,,20100802,220746,1.00
BA10560CB0E6FF36,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,131407,20100805,50000.00,95.906,5.400,,,,20100802,220746,1.00
9602807004AA04FC,S,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100802,131517,20100805,10000.00,107.855,1.000,,,,20100802,220746,1.00
617E0457F8399684,S,977266EK7,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20200801,,,20100802,131500,20100805,30000.00,107.807,2.812,,,,20100802,220746,1.00
3B729C25D212BC09,D,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20100802,131516,20100805,50000.00,117.204,,,,,20100802,220746,1.00
BCD2A943E19BAB8F,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100802,131154,20100805,30000.00,95.241,,,,,20100802,220746,1.00
CB43BE4E374F7915,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100802,131530,20100805,40000.00,93.070,4.977,,,,20100802,220746,1.00
B33D87E178AEA72C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100802,131522,20100805,200000.00,108.090,6.786,,,,20100802,220746,1.00
D7F2606D90AF0BAE,P,927734RL9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20150915,,,20100802,131100,20100805,25000.00,111.780,1.590,,,,20100802,220746,1.00
D93C3F01B206599D,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100802,131435,20100805,1MM+,100.000,5.000,,,,20100802,220746,1.00
13DF454E20CE61DF,S,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20100802,131527,20100805,15000.00,98.750,5.007,,,,20100802,220746,1.00
5A198E8CADDA931D,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100802,131529,20100805,20000.00,105.475,0.251,,,,20100802,220746,1.00
9BB6FE0E6908F897,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100802,131332,20100805,50000.00,119.727,,,,,20100802,220746,1.00
7909714088F31623,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100802,131529,20100805,20000.00,104.975,,,,,20100802,220746,1.00
8051239C393CD7AB,P,054879GS4,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.200,20151001,,,20100802,131528,20100805,10000.00,100.963,3.340,,,,20100802,220746,1.00
8DF23BBD8C4656E1,P,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100802,131535,20100805,1000000.00,103.430,4.230,,,,20100802,220746,1.00
EF8354DFA9FEDE9E,D,087365QF2,BETHLEHEM PA AREA SCH DIST SER A,20011115,5.250,20220315,,,20100802,130856,20100805,170000.00,106.505,,P,,,20100802,220746,1.00
9B839FB848D5B5D7,P,932508R89,WALLINGFORD CONN REF,20090319,2.500,20130615,,,20100802,131200,20100805,50000.00,104.614,0.864,,,,20100802,220746,1.00
74A4DEAF162AE554,D,703373CM0,PATTERSON CALIF JT UNI SCH SER A,20010801,4.100,20110801,,,20100802,131300,20100805,50000.00,102.045,,,,,20100802,220746,1.00
6265CF101F7A67C2,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100802,131500,20100805,15000.00,111.640,1.164,,,,20100802,220746,1.00
032C0B7F6E044222,S,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100802,131500,20100805,15000.00,110.499,1.757,,,,20100802,220746,1.00
C7550486407FD400,S,952718DX9,WEST FARGO N D REF IMPT-SER A,20060801,4.000,20140501,,,20100802,131439,20100805,375000.00,105.157,1.000,,,,20100802,220746,1.00
82DE192F317C8A4C,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100802,131544,20100805,25000.00,100.000,4.874,,,,20100802,220746,1.00
D12B529493B6FE64,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100802,131418,20100805,50000.00,119.602,,,,,20100802,220746,1.00
E6E2A5CBABF1F6E2,P,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100802,131538,20100805,50000.00,107.439,3.376,,,,20100802,220746,1.00
2E2E933D60C6FE9E,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100802,131544,20100805,20000.00,100.000,4.536,,,,20100802,220746,1.00
9B5D45919338ADCD,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,131547,20100805,145000.00,103.829,3.862,,,,20100802,220746,1.00
16038477341AB61B,P,20774UXM2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20160701,,,20100802,131551,20100805,30000.00,111.928,2.794,,,,20100802,220746,1.00
EC02F964B47EAC6B,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100802,131507,20100805,25000.00,104.014,3.250,,,,20100802,220746,1.00
489290E07DD27097,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100802,131542,20100805,50000.00,89.165,5.256,,,,20100802,220746,1.00
6D8E7253AED800C3,S,66285WAE6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.000,20120101,,,20100802,131548,20100805,35000.00,105.923,0.755,,,,20100802,220746,1.00
167E9E950D9A4685,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100802,131544,20100805,20000.00,98.125,,,,,20100802,220746,1.00
FA388822D49D8ADB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,131551,20100805,5000.00,99.419,5.796,,,,20100802,220746,1.00
8DB7C66796F50C71,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,131547,20100805,145000.00,101.954,,,,,20100802,220746,1.00
1E696EA175B3C2F2,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100802,131551,20100805,50000.00,107.247,3.732,,,,20100802,220746,1.00
B7605207103FD1AD,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,131550,20100805,50000.00,100.470,4.720,,,,20100802,220746,1.00
FAB2AD6E8DFE6ACE,P,386480AA5,GRAND TERRACE CALIF CMNTY ADJ RATE-HSG-MT VERNON VILLAS,19851230,,20301115,,,20100802,130720,20100809,1MM+,100.000,0.000,,,,20100802,220746,1.00
F14A66E9EEE821F8,P,64966GYX4,NEW YORK N Y SER E,20071204,5.000,20140801,,,20100802,131552,20100805,30000.00,112.642,1.708,,,,20100802,220746,1.00
D54EDC94E2A3AFD8,D,20774UXM2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20160701,,,20100802,131551,20100805,30000.00,112.428,,,,,20100802,220746,1.00
7B9C5D09148254DD,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,131454,20100805,30000.00,100.745,,,,,20100802,220746,1.00
1DA6548C99F4E134,D,66285WAE6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.000,20120101,,,20100802,131548,20100805,35000.00,105.423,,,,,20100802,220746,1.00
7748F926FE0007BB,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,131550,20100805,50000.00,98.720,,,,,20100802,220746,1.00
62D243CCE3E0A6B2,D,64966GYX4,NEW YORK N Y SER E,20071204,5.000,20140801,,,20100802,131552,20100805,30000.00,113.142,,,,,20100802,220746,1.00
E89F95831D7D09A0,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100802,131503,20100805,20000.00,99.719,,P,,,20100802,220746,1.00
2CDB9650C021B1A4,D,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20100802,131505,20100805,50000.00,106.257,,P,,,20100802,220746,1.00
A57676C6102538E5,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,131523,20100811,200000.00,99.750,,S,,,20100802,220746,1.00
BC987BE3AF37BDAF,D,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100802,131538,20100805,50000.00,108.064,,P,,,20100802,220746,1.00
F6ADCDB42C5BA998,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100802,131602,20100810,45000.00,106.135,4.202,,,,20100802,220746,1.00
6C85437F28831B28,S,787515QV0,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20140301,,,20100802,131552,20100805,40000.00,112.556,1.618,,,,20100802,220746,1.00
0EB29DFBCC22AD86,D,66285WAE6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.000,20120101,,,20100802,131557,20100805,35000.00,105.423,,,,,20100802,220746,1.00
7733C2BEA2B1B4D9,S,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20100802,130700,20100805,50000.00,109.245,2.545,,,,20100802,220746,1.00
5FBC9FD54CD77BAD,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,131603,20100811,500000.00,101.500,6.394,,,,20100802,220746,1.00
47A455A640122AE6,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100802,131558,20100803,35000.00,100.000,,,,,20100802,220746,1.00
3B7FC51C42562BAA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,131613,20100805,10000.00,98.000,4.832,,,,20100802,220746,1.00
90387AFBF127FF4C,S,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20100802,131540,20100805,10000.00,90.810,5.401,,,,20100802,220746,1.00
09A63C4E2A14CDDD,P,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20100802,131522,20100805,10000.00,102.051,4.649,,,,20100802,220746,1.00
681EDE14AF32FC9E,D,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20100802,131600,20100805,250000.00,113.058,,,,,20100802,220746,1.00
8C24F48DCF12BB5D,P,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20100802,131548,20100805,10000.00,100.297,4.932,,,,20100802,220746,1.00
91578FA07619CFFB,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100802,131608,20100805,165000.00,103.292,3.950,,,,20100802,220746,1.00
ABF2A6072218E0AC,D,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20100802,131522,20100805,10000.00,102.551,,,,,20100802,220746,1.00
D7E0E0B16DAD972C,D,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20100802,131359,20100805,10000.00,88.872,,,,,20100802,220746,1.00
0F63424078801DC4,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100802,130911,20100802,1MM+,100.000,0.000,,,,20100802,220746,1.00
5F935A2C3CE0F771,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100802,131231,20100802,1MM+,100.000,0.000,,,,20100802,220746,1.00
80F43EE38A87A464,D,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20100802,131356,20100805,10000.00,100.297,,P,,,20100802,220746,1.00
F57980FA83F2DF67,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100802,131600,20100805,10000.00,97.624,4.679,,,,20100802,220746,1.00
484A58C6D7392783,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100802,131559,20100805,10000.00,99.999,4.399,,,,20100802,220746,1.00
8F7F111C67C20A64,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100802,131400,20100805,50000.00,100.860,5.809,,,,20100802,220746,1.00
9D63DE616261C2A8,D,575175GY4,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20171201,Y,,20100802,131509,20100804,50000.00,108.318,,,,,20100802,220746,1.00
BF445361048F3866,D,575175GY4,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20171201,Y,,20100802,131509,20100804,50000.00,108.443,,,,,20100802,220746,1.00
E5A1E131510E8C9F,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100802,130616,20100805,25000.00,88.254,,S,,,20100802,220746,1.00
669172EDFB4528BE,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100802,130743,20100805,10000.00,89.320,,S,,,20100802,220746,1.00
722FD436AB515B29,D,758449MH2,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20240601,,,20100802,130751,20100805,50000.00,102.633,,S,,,20100802,220746,1.00
091AFDF6312DBAC7,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100802,131544,20100805,50000.00,87.417,,,,,20100802,220746,1.00
FC4A215BFE76BF91,D,614121QB0,MONTGOMERY TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010215,5.000,20260215,,,20100802,131256,20100805,15000.00,100.664,,S,,,20100802,220746,1.00
10AE647577C9110F,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,131618,20100811,5000.00,102.500,6.260,,,,20100802,220746,1.00
EE23C48E37D831EA,P,274137YM4,EAST ORANGE N J REF-CAP IMPT,20050315,5.000,20150715,,,20100802,131612,20100805,10000.00,114.328,1.946,,,,20100802,220746,1.00
055F23CBB9378B59,S,804362KK6,SAUK RAPIDS MINN INDPT SCH SER B,20000720,0.000,20160201,,,20100802,131613,20100805,10000.00,72.950,4.091,,,,20100802,220746,1.00
363268D7E008282A,P,690275WE8,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20160901,,,20100802,131552,20100805,100000.00,104.567,0.716,,,,20100802,220746,1.00
3D3367DA580C8874,S,502780BP3,LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ ,19970731,,20170701,,,20100802,131617,20100803,5000.00,100.000,,,,,20100802,220746,1.00
A9D5B62894E44BEA,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100802,131400,20100805,200000.00,104.600,1.428,,,,20100802,220746,1.00
CE8BC62F04626504,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,131453,20100805,30000.00,100.995,,,,,20100802,220746,1.00
6528254A1C1C450E,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,131619,20100805,15000.00,31.698,5.831,,,,20100802,220746,1.00
D96CA0CF8EC380C4,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100802,131620,20100805,60000.00,107.211,0.500,,,,20100802,220746,1.00
45D0F5C2E7C8D427,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,131620,20100805,5000.00,99.419,5.796,,,,20100802,220746,1.00
2F0491CBB916141C,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,131622,20100824,10000.00,100.979,4.470,,,,20100802,220746,1.00
041C933A8D699443,S,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20100802,131617,20100805,50000.00,107.930,1.511,,,,20100802,220746,1.00
0296F3536EE5F816,D,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20100802,131617,20100805,50000.00,107.805,,,,,20100802,220746,1.00
A0D430B1D3063FAD,P,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20100802,131600,20100805,250000.00,113.058,2.208,,,,20100802,220746,1.00
694A45DB9488BE7B,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100802,131619,20100805,30000.00,99.249,5.050,,,,20100802,220746,1.00
54818501E0905753,S,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100802,131616,20100805,5000.00,104.625,4.431,,,,20100802,220746,1.00
3719EA0F35AD8985,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100802,131600,20100805,50000.00,101.197,4.734,,,,20100802,220746,1.00
EE3F520F4426D9F5,S,79730CDL5,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20250801,,,20100802,131600,20100805,50000.00,110.250,3.652,,,,20100802,220746,1.00
4DB000A56A6FFC45,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,131631,20100805,15000.00,98.000,4.832,,,,20100802,220746,1.00
86319946040BFE49,S,191314CC5,COCHISE CNTY ARIZ CTFS PARTN ,20021001,3.750,20110801,,,20100802,131623,20100805,25000.00,102.213,1.487,,,,20100802,220746,1.00
9CA9230DEB86E226,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100802,131600,20100805,290000.00,102.156,1.300,,,,20100802,220746,1.00
312C3097B00934B0,D,88305MAV0,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.400,20250215,,,20100802,130656,20100805,65000.00,100.229,,S,,,20100802,220746,1.00
3A1C7B65123BE5F9,P,34153PGW2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20230601,,,20100802,131623,20100805,50000.00,102.165,3.709,,,,20100802,220746,1.00
26159F7CCD235871,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100802,131625,20100805,100000.00,101.651,4.028,,,,20100802,220746,1.00
1458500F3F3D8D9E,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100802,131625,20100805,100000.00,99.776,,,,,20100802,220746,1.00
BB61FF8CC1DF6BC8,D,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100802,131235,20100805,10000.00,100.810,,,,,20100802,220746,1.00
A726375D224644EB,S,64971MFT4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20221101,,,20100802,131600,20100805,20000.00,111.947,3.026,,,,20100802,220746,1.00
F8A249ABA3FAD5D7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,131622,20100805,5000.00,92.980,5.062,,,,20100802,220746,1.00
18F8400960C4CFC7,S,603827GX8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20200101,,,20100802,131633,20100805,10000.00,103.846,3.322,,,,20100802,220746,1.00
8080C112E01AE1FE,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100802,131540,20100805,25000.00,104.014,3.250,,,,20100802,220746,1.00
4CA098F1117648CF,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100802,131635,20100805,30000.00,104.292,4.500,,,,20100802,220746,1.00
0A1634920B40A8FB,P,212897AT9,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.625,20200701,,,20100802,131626,20100805,50000.00,110.014,3.182,,,,20100802,220746,1.00
CA7322437231AB77,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100802,131635,20100803,20000.00,100.000,,,,,20100802,220746,1.00
C03DA011AD508A72,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,131626,20100805,50000.00,99.600,4.537,,,,20100802,220746,1.00
D4803B370D7BBC1E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100802,131400,20100805,50000.00,100.860,5.809,,,,20100802,220746,1.00
66C2BDE150CF8799,D,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100802,131600,20100805,500000.00,113.764,,,,,20100802,220746,1.00
69D85B6046196CDC,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100802,131639,20100805,45000.00,104.100,2.429,,,,20100802,220746,1.00
9C717ADE0C5051AE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100802,131640,20100805,10000.00,102.750,4.635,,,,20100802,220746,1.00
4B74B75A452BBA1F,P,206444CL3,CONCORD N C CTFS PARTN ,20050210,5.000,20200601,,,20100802,131631,20100805,155000.00,110.243,2.718,,,,20100802,220746,1.00
63FC448601ED4994,D,690275WE8,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20160901,,,20100802,131552,20100805,100000.00,104.567,,,,,20100802,220746,1.00
8E90612BE0F9C978,D,717390FV5,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,3.500,20110815,,,20100802,122500,20100805,50000.00,101.017,,,,,20100802,220746,1.00
67F1DCC66D1FEF44,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,131626,20100805,50000.00,99.500,,,,,20100802,220746,1.00
F3FA6EA7543367DA,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100802,131640,20100805,10000.00,101.750,,,,,20100802,220746,1.00
D375A0FDCA43D85A,D,83343GAJ5,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20171201,,,20100802,131641,20100805,100000.00,107.971,,,,,20100802,220746,1.00
C08D427052DC40F3,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,131435,20100805,250000.00,95.805,,P,,,20100802,220746,1.00
A2B2CF12944E54D7,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,131523,20100805,250000.00,95.880,,S,,,20100802,220746,1.00
7F15B6549435A2A8,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100802,105715,20100812,500000.00,98.750,,,,,20100802,220746,1.00
327E0E6EFDACD0DA,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100802,131638,20100805,15000.00,102.380,3.742,,,,20100802,220746,1.00
44591002AAB30F91,S,881184WH4,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,5.000,20150301,,,20100802,131641,20100805,10000.00,112.608,2.094,,,,20100802,220746,1.00
DD91C9012B514B26,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100802,131623,20100805,15000.00,112.832,1.100,,,,20100802,220746,1.00
9C1B7F73F13E56ED,S,717823U30,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER-CIFG,20041014,5.000,20150801,,,20100802,131640,20100805,30000.00,105.478,3.516,,,,20100802,220746,1.00
BEFCBF12AB580674,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,131656,20100805,5000.00,103.500,5.184,,,,20100802,220746,1.00
685E2C6A4544E3C1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,131622,20100805,5000.00,91.606,,,,,20100802,220746,1.00
FDE44405A604CA1D,P,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20100802,131700,20100805,30000.00,103.971,4.174,,,,20100802,220746,1.00
61A2CCF8A5929BE7,P,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100802,131600,20100805,500000.00,113.764,1.741,,,,20100802,220746,1.00
5C7BC9BE2E24811F,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,131611,20100805,15000.00,31.698,5.831,,,,20100802,220746,1.00
479B46B84DDBD928,P,779868JP4,ROXBURY TWP N J ,19980801,4.850,20130801,,,20100802,131647,20100805,75000.00,109.204,1.680,,,,20100802,220746,1.00
4BA36C58DE6AD486,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,131652,20100805,40000.00,71.281,6.034,,,,20100802,220746,1.00
759ABC06780B6467,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,131611,20100805,15000.00,31.698,,,,,20100802,220746,1.00
E2CCB098174F847D,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100802,131657,20100805,5000.00,87.763,5.250,,,,20100802,220746,1.00
F89B02B556162681,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100802,131659,20100805,10000.00,87.763,5.250,,,,20100802,220746,1.00
CAB98AFB7022F82E,P,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100802,131700,20100805,1MM+,101.922,3.821,,,,20100802,220746,1.00
D8E6C0A57A1880D9,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100802,125936,20100805,25000.00,89.868,,S,,,20100802,220746,1.00
37BBD528FBB31A39,S,869265NX2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20110501,,,20100802,131704,20100805,190000.00,103.156,1.000,,,,20100802,220746,1.00
EDD348D9560FF17F,P,34929MAP3,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20200801,,,20100802,131657,20100805,50000.00,103.392,3.370,,,,20100802,220746,1.00
4700987687C56C44,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,131652,20100805,50000.00,95.906,5.400,,,,20100802,220746,1.00
0CDB5239E3E24308,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100802,131711,20100805,15000.00,109.862,2.502,,,,20100802,220746,1.00
CC7A4A9BBC6972A6,D,212897AT9,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.625,20200701,,,20100802,131626,20100805,50000.00,110.639,,P,,,20100802,220746,1.00
5EF2B1D681FC3D2E,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100802,131700,20100806,30000.00,102.500,4.182,,,,20100802,220746,1.00
A54FBAC016CCC0CC,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,131720,20100805,10000.00,103.500,5.184,,,,20100802,220746,1.00
6C6BEF01C0AE626A,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100802,131714,20100805,30000.00,110.790,3.148,,,,20100802,220746,1.00
59302F7F48B1D6DA,S,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20100802,131715,20100805,10000.00,100.298,4.450,,,,20100802,220746,1.00
FE6DD00E8E745CCC,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100802,131028,20100819,500000.00,98.130,,,,,20100802,220746,1.00
EF7A3CA9F3132466,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100802,131717,20100805,15000.00,108.239,,,,,20100802,220746,1.00
85EE7EDE88C1C7DD,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,131704,20100805,85000.00,65.215,3.637,,,,20100802,220746,1.00
7EA7E229DC099576,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100802,131700,20100805,10000.00,110.073,2.996,,,,20100802,220746,1.00
ED02DB5D14C42BD4,D,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20100802,131715,20100805,10000.00,98.422,,,,,20100802,220746,1.00
1E859939DFC10EA8,D,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100802,131334,20100805,30000.00,96.500,,,,,20100802,220746,1.00
1392FD7504374681,D,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100802,131616,20100805,25000.00,100.637,,,,,20100802,220746,1.00
41097F8F7545A953,S,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20100802,131720,20100805,15000.00,92.850,5.347,,,,20100802,220746,1.00
26531B754BC3F3B4,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100802,131645,20100805,15000.00,85.800,6.535,,,,20100802,220746,1.00
D0F22C9AB91E2936,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100802,131700,20100805,30000.00,103.031,3.671,,,,20100802,220746,1.00
4AF4228AB8BFABAF,S,404905CA7,HAILEY IDAHO ,20100803,2.000,20120801,Y,,20100802,131309,20100803,150000.00,102.912,0.530,,,,20100802,220746,1.00
1239397160F86AC8,S,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100802,131446,20100805,30000.00,105.678,0.400,,,,20100802,220746,1.00
39710C85083CFA07,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,131600,20100805,25000.00,102.823,,,,,20100802,220746,1.00
B3BF08FDE38AF29A,S,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20100802,131728,20100805,10000.00,103.900,4.790,,,,20100802,220746,1.00
561A60501F111F3F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,131626,20100805,50000.00,99.375,,,,,20100802,220746,1.00
2CC809946199E921,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,131623,20100805,50000.00,99.500,,,,,20100802,220746,1.00
F8483FE3F5867820,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,131624,20100805,25000.00,103.073,,,,,20100802,220746,1.00
C737D50780F7AF07,P,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20100802,131726,20100805,10000.00,101.926,3.275,,,,20100802,220746,1.00
E1A8D9EF27F30571,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100802,131715,20100805,300000.00,43.974,5.097,,,,20100802,220746,1.00
CB0D7F95908E9D20,S,605699GR2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20170801,,,20100802,131400,20100805,95000.00,111.914,2.448,,,,20100802,220746,1.00
20CF4F413887C3B7,P,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100802,131724,20100803,300000.00,112.412,1.234,,,,20100802,220746,1.00
3A7E71E00A074D25,P,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20100802,131725,20100805,5000.00,100.592,5.318,,,,20100802,220746,1.00
558AC85151D38DFD,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20100802,131725,20100805,5000.00,101.092,,,,,20100802,220746,1.00
615E15ED802E84D4,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100802,131728,20100805,50000.00,83.846,3.498,,,,20100802,220746,1.00
A54BD123D7DAA6F9,D,206444CL3,CONCORD N C CTFS PARTN ,20050210,5.000,20200601,,,20100802,131630,20100805,155000.00,110.318,,,,,20100802,220746,1.00
89328A8B667FE95B,S,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20100802,131735,20100805,10000.00,104.198,2.016,,,,20100802,220746,1.00
71D4122B25DF26B2,S,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100802,131733,20100805,25000.00,117.734,2.838,,,,20100802,220746,1.00
A0D664C1F85D99AF,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100802,131733,20100805,25000.00,116.234,,,,,20100802,220746,1.00
6624092F9445DB03,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100802,131739,20100805,30000.00,106.800,3.593,,,,20100802,220746,1.00
F3D127BF649189F6,S,953541AR0,WEST KERN CALIF WTR DIST WTR REF,20051222,4.350,20210601,,,20100802,131600,20100805,100000.00,104.414,3.357,,,,20100802,220746,1.00
2CCBB5C3B11D008A,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,125718,20100805,200000.00,102.182,,P,,,20100802,220746,1.00
0314ACA939A046D4,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100802,131256,20100805,40000.00,95.366,,S,,,20100802,220746,1.00
C06D7D5E0DA04EB2,S,032452AR5,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.375,20261201,,,20100802,131738,20100805,10000.00,103.778,3.779,,,,20100802,220746,1.00
B9CB75619D1B5B98,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100802,131742,20100805,50000.00,104.282,4.157,,,,20100802,220746,1.00
30D5C72B3405E7A8,P,773509AT1,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20200401,,,20100802,131742,20100805,50000.00,102.653,3.917,,,,20100802,220746,1.00
9E7CC8AD0F386570,D,798153FZ0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.350,20191015,,,20100802,131743,20100805,100000.00,104.420,,,,,20100802,220746,1.00
72FD06D164A3BD2E,D,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100802,131357,20100805,115000.00,110.505,,S,,,20100802,220746,1.00
F8E6723811550B9A,S,798153FZ0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.350,20191015,,,20100802,131743,20100805,100000.00,105.170,2.650,,,,20100802,220746,1.00
7453F0983A1532C1,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100802,131509,20100805,5000.00,92.000,5.666,,,,20100802,220746,1.00
BBE2A758A449E80F,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100802,131600,20100803,45000.00,102.826,4.300,,,,20100802,220746,1.00
2769020BD27800A7,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100802,131442,20100805,15000.00,100.532,1.501,,,,20100802,220746,1.00
809189A80EF66880,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100802,131644,20100805,125000.00,114.250,,,,,20100802,220746,1.00
B4128216DC5AA4E7,D,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100802,131527,20100805,15000.00,100.532,,,,,20100802,220746,1.00
82FDB0218FE3DED0,S,365653KW3,GARFIELD CNTY COLO SCH DIST NO REF,20100729,2.000,20141201,,,20100802,131548,20100805,10000.00,102.507,1.400,,,,20100802,220746,1.00
7630B6990E72220A,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100802,131753,20100805,10000.00,101.928,2.705,,,,20100802,220746,1.00
F0F7BEA46C2B843C,D,365653KW3,GARFIELD CNTY COLO SCH DIST NO REF,20100729,2.000,20141201,,,20100802,131548,20100805,10000.00,102.507,,,,,20100802,220746,1.00
96B32D5FC068ED3D,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100802,131747,20100805,10000.00,98.750,5.354,,,,20100802,220746,1.00
ACEDA8D065A1195C,S,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100802,131358,20100805,925000.00,109.443,3.150,,,,20100802,220746,1.00
FBB6DC26B38473ED,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100802,131753,20100803,10000.00,100.678,,,,,20100802,220746,1.00
1CD3B73EC57215D8,S,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20100802,131751,20100805,55000.00,92.850,5.347,,,,20100802,220746,1.00
76496E71395F5F98,P,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20100802,131756,20100805,100000.00,102.515,0.590,,,,20100802,220746,1.00
EA1773F1CC9A1072,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,,,20100802,131752,20100805,20000.00,102.127,5.500,,,,20100802,220746,1.00
C3A350233B8CB843,S,797669RQ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.000,20190701,,,20100802,131745,20100805,15000.00,106.891,2.728,,,,20100802,220746,1.00
94161060AB3A59DA,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100802,131749,20100805,40000.00,103.200,3.615,,,,20100802,220746,1.00
C2C6F4379561B270,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100802,131759,20100805,50000.00,110.411,5.170,,,,20100802,220746,1.00
7E3DF3EB8CB5223F,P,842471BK9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.450,20130701,,,20100802,131756,20100805,10000.00,102.713,3.459,,,,20100802,220746,1.00
F153FBEED3296266,S,455057AJ8,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.500,20150601,,,20100802,131800,20100805,50000.00,109.554,2.390,,,,20100802,220746,1.00
A4657A0D37187425,D,34929MAP3,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20200801,,,20100802,131657,20100805,50000.00,104.017,,P,,,20100802,220746,1.00
F61832EC238C8C03,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,131700,20100805,85000.00,63.490,,,,,20100802,220746,1.00
3F17B8AE7A22726C,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,131702,20100805,85000.00,63.615,,,,,20100802,220746,1.00
7FA643E3DFDFACF3,S,13062PDP4,CALIFORNIA ST ,20030701,4.500,20200201,,,20100802,131806,20100805,30000.00,101.926,3.812,,,,20100802,220746,1.00
5D59997FC6DABE22,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100802,131746,20100805,5000.00,103.841,3.244,,,,20100802,220746,1.00
5644F3EC905D16A0,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100802,131759,20100805,50000.00,108.411,,,,,20100802,220746,1.00
A89F8386AC78D776,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100802,131811,20100812,50000.00,99.998,4.125,,,,20100802,220746,1.00
0939E03DE0F55FA7,P,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20100802,131813,20100805,50000.00,58.200,5.891,,,,20100802,220746,1.00
14A5871D3C79E735,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100802,131700,20100805,105000.00,104.363,0.568,,,,20100802,220746,1.00
DF76FD8F2B5DE8AF,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100802,131811,20100812,50000.00,98.998,,,,,20100802,220746,1.00
F30EA5BBADC92952,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100802,131438,20100805,100000.00,98.860,,,,,20100802,220746,1.00
EDB41290A0B4F527,D,739372BJ8,POWHATAN CNTY VA ,20011101,4.250,20110115,,,20100802,131417,20100803,45000.00,101.199,,,,,20100802,220746,1.00
803A8595CFF0D966,S,12359PAN6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.500,20230301,Y,,20100802,131820,20100823,15000.00,101.320,3.213,,,,20100802,220746,1.00
CD60FC4D23329240,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,131820,20100805,15000.00,100.933,3.637,,,,20100802,220746,1.00
7FC124034B9786BE,D,88305MAP3,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.000,20190215,,,20100802,131656,20100805,10000.00,99.350,,S,,,20100802,220746,1.00
0F410916D7373DBB,P,250097TG7,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20130601,,,20100802,131811,20100805,30000.00,101.684,3.041,,,,20100802,220746,1.00
E3EE6FF50D4031B6,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100802,131817,20100805,20000.00,75.000,7.257,,,,20100802,220746,1.00
8ED3EFC864645F0A,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100802,131154,20100805,30000.00,95.099,3.991,,,,20100802,220746,1.00
25AC4E2F6DC521C1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,131818,20100805,25000.00,99.500,5.032,,,,20100802,220746,1.00
600DF950805F1171,S,659868PL1,NORTH HILLS PA SCH DIST ,20080615,4.400,20240715,,,20100802,131826,20100805,15000.00,106.680,3.432,,,,20100802,220746,1.00
14C131D844A4FDAA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,131812,20100805,10000.00,92.751,5.082,,,,20100802,220746,1.00
34AA1A03597737A8,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100802,131656,20100805,5000.00,98.476,,S,,,20100802,220746,1.00
C4370B7E1ADF98EB,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,131809,20100805,25000.00,105.253,4.592,,,,20100802,220746,1.00
FF907FEA8CE4DE26,P,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100802,131820,20100805,50000.00,109.903,3.510,,,,20100802,220746,1.00
82E46E906959E602,P,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100802,131822,20100805,50000.00,108.312,3.216,,,,20100802,220746,1.00
0F82014894E21D48,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100802,131751,20100805,50000.00,82.415,,,,,20100802,220746,1.00
BE03B1783DB158FE,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100802,131833,20100805,10000.00,100.350,3.194,,,,20100802,220746,1.00
01A3B2D7E03585B8,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100802,131827,20100805,35000.00,84.892,6.273,,,,20100802,220746,1.00
527EB9B2F2E603AB,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100802,131835,20100805,75000.00,98.000,5.518,,,,20100802,220746,1.00
9A12130274899B94,S,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100802,131833,20100805,175000.00,113.741,0.800,,,,20100802,220746,1.00
0DF9C2DBBCE2897B,S,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20100802,131807,20100805,15000.00,92.624,5.521,,,,20100802,220746,1.00
CB58C0FCF2616CC7,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100802,131827,20100805,35000.00,85.750,,,,,20100802,220746,1.00
D819D0D65CCA2E5E,D,032452AR5,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.375,20261201,,,20100802,131735,20100805,10000.00,101.152,,,,,20100802,220746,1.00
03CC42597FBA5054,D,032452AR5,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.375,20261201,,,20100802,131734,20100805,10000.00,101.402,,,,,20100802,220746,1.00
5B5E29A468F7F754,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100802,131800,20100805,90000.00,114.634,2.877,,,,20100802,220746,1.00
B2FEF310EFA2897F,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100802,131835,20100812,25000.00,102.275,5.249,,,,20100802,220746,1.00
EC2ECFDCA29E5BC3,P,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100802,131837,20100805,10000.00,102.688,2.236,,,,20100802,220746,1.00
FF08EDF7FF644C3D,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100802,131835,20100805,5000.00,102.000,4.493,,,,20100802,220746,1.00
2F854D1864E24AC9,P,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20100802,131800,20100805,100000.00,101.926,0.538,,,,20100802,220746,1.00
118D14514AC0B2B1,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,131841,20100805,25000.00,110.800,6.205,,,,20100802,220746,1.00
7DFA93B0890555A6,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,131850,20100805,30000.00,97.000,4.900,,,,20100802,220746,1.00
550EACC954685F77,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,131851,20100805,10000.00,102.700,4.407,,,,20100802,220746,1.00
2FCF228B9E7AAA8A,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100802,131847,20100805,10000.00,100.000,4.999,,,,20100802,220746,1.00
7BF06384F6E5F2F6,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100802,131846,20100805,25000.00,93.207,5.500,,,,20100802,220746,1.00
B6FD25C693334EEE,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100802,131842,20100805,40000.00,80.883,6.290,,,,20100802,220746,1.00
ABF7B513363A25C9,S,924488DS5,VERNON HILLS ILL REF,20041215,3.550,20140330,,,20100802,131629,20100805,340000.00,105.981,1.250,,,,20100802,220746,1.00
9FC8ED7CB7BF78BC,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100802,131842,20100805,40000.00,81.700,,,,,20100802,220746,1.00
A7A4C115C18305C2,P,886172LN3,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20211201,,,20100802,131400,20100805,125000.00,110.882,2.785,,,,20100802,220746,1.00
DE8D59A06DAA78E8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,131812,20100805,10000.00,91.606,,,,,20100802,220746,1.00
83B0333B3C852D88,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100802,131827,20100805,35000.00,85.750,,,,,20100802,220746,1.00
5C89593FD10D7FFD,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100802,131741,20100805,50000.00,104.907,,P,,,20100802,220746,1.00
2580BAE14D53F4B3,D,239430CM1,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.250,20140801,,,20100802,131804,20100805,70000.00,106.089,,S,,,20100802,220746,1.00
B0D6BFDC597263A0,D,250097TG7,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20130601,,,20100802,131810,20100805,30000.00,102.183,,P,,,20100802,220746,1.00
009CEF60310F8C4D,D,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100802,131819,20100805,50000.00,110.528,,P,,,20100802,220746,1.00
9D9562A1974F1D36,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100802,131810,20100805,25000.00,105.107,,,,,20100802,220746,1.00
E8A7C1952089C68F,D,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100802,131615,20100805,25000.00,100.887,,,,,20100802,220746,1.00
9F90D550E2322507,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100802,131858,20100805,30000.00,92.116,5.600,,,,20100802,220746,1.00
FD3190D4F402E1EC,P,848304FJ5,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20190615,,,20100802,131731,20100805,100000.00,103.867,0.493,,,,20100802,220746,1.00
99DA09B12C312BE6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,131902,20100805,20000.00,99.878,5.759,,,,20100802,220746,1.00
B116F1D871B75611,D,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100802,131856,20100805,200000.00,105.265,,S,,,20100802,220746,1.00
044A884898EFD3B8,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100802,131409,20100805,85000.00,101.657,,,,,20100802,220746,1.00
3A399A27A28810B5,S,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20100802,131900,20100805,10000.00,105.499,3.191,,,,20100802,220746,1.00
B20B4ACE737D1943,S,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20100802,131859,20100805,45000.00,110.178,3.539,,,,20100802,220746,1.00
826589E471503277,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,131907,20100805,45000.00,102.300,6.134,,,,20100802,220746,1.00
4433B31B7EFC58BB,S,560670AN1,MAITLAND FLA ,20050701,4.250,20250701,,,20100802,131853,20100805,5000.00,102.345,3.600,,,,20100802,220746,1.00
2648B7A65870663E,S,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,Y,,20100802,131855,20100805,50000.00,108.491,2.951,,,,20100802,220746,1.00
D61301F40CCCDC7A,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100802,131901,20100805,50000.00,108.068,3.017,,,,20100802,220746,1.00
D6BAC211A694E433,D,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100802,131856,20100805,15000.00,98.750,,S,,,20100802,220746,1.00
47B26CA37C22B40A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100802,131915,20100805,10000.00,101.000,4.730,,,,20100802,220746,1.00
7557DDFAF727F0CC,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100802,131905,20100805,20000.00,101.901,4.750,,,,20100802,220746,1.00
085B9BA7B83F6385,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100802,131904,20100819,15000.00,101.200,3.893,,,,20100802,220746,1.00
AF4880606B71CFB7,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100802,131821,20100805,40000.00,89.750,,,,,20100802,220746,1.00
A7F5345F3778F75E,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100802,131858,20100805,30000.00,84.977,5.601,,,,20100802,220746,1.00
3C0023B86EC30207,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,131912,20100805,30000.00,65.504,5.023,,,,20100802,220746,1.00
6701B22D37F7FBD3,D,022357PA9,ALVARADO TEX INDPT SCH DIST ,20010701,5.100,20220215,,,20100802,130656,20100805,25000.00,103.182,,S,,,20100802,220746,1.00
8EEEE59724CA5B6B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,131912,20100805,30000.00,64.754,,,,,20100802,220746,1.00
456C1C9DD0CCDA2B,S,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20100802,131916,20100805,40000.00,105.798,0.600,,,,20100802,220746,1.00
60578503823E3509,P,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100802,131800,20100805,50000.00,31.941,6.021,,,,20100802,220746,1.00
D5FEC376463BB132,P,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100802,131334,20100805,30000.00,96.333,4.617,,,,20100802,220746,1.00
F3C1A5AA65A9A4E6,P,037777PD5,APPALACHIAN ST UNIV N C REV REF,20050420,4.000,20130715,,,20100802,131928,20100805,5000.00,104.800,2.304,,,,20100802,220746,1.00
DB3D6B9D86BEA927,P,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100802,131900,20100805,50000.00,73.690,7.792,,,,20100802,220746,1.00
D598A60FC9949E4E,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,131927,20100805,15000.00,99.000,5.085,,,,20100802,220746,1.00
3E86B8337B490750,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100802,131842,20100805,40000.00,81.700,,,,,20100802,220746,1.00
8F4BA02E92E605BC,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,131856,20100805,45000.00,100.750,,,,,20100802,220746,1.00
D00A20F9A1AC5E29,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,131927,20100805,15000.00,97.125,,,,,20100802,220746,1.00
6D0B26DD5FEC1A69,S,713575LP1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.750,20200801,,,20100802,131900,20100805,25000.00,106.641,2.303,,,,20100802,220746,1.00
D0D02C4BC9794632,P,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20100802,131900,20100805,25000.00,117.900,2.206,,,,20100802,220746,1.00
01735C5919A831BE,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100802,131900,20100805,90000.00,114.634,2.877,,,,20100802,220746,1.00
5B09F36DFD6181E7,S,966772CG8,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.000,20131101,,,20100802,131900,20100805,5000.00,105.411,2.257,,,,20100802,220746,1.00
E16BC4D07F3FE1E6,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,131932,20100805,40000.00,64.753,,,,,20100802,220746,1.00
04551D571D85630B,D,733488VQ0,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,4.700,20170215,,,20100802,131856,20100805,15000.00,103.704,,S,,,20100802,220746,1.00
529EB6FBEF54AAD2,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100802,131921,20100805,15000.00,107.598,4.000,,,,20100802,220746,1.00
8C240F5E138E0235,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100802,131925,20100819,100000.00,119.564,,,,,20100802,220746,1.00
51CFD2C0DAEC4D94,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100802,131925,20100810,100000.00,110.757,,,,,20100802,220746,1.00
434DA8EA3A602A1F,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100802,131925,20100805,100000.00,100.502,3.440,,,,20100802,220746,1.00
764F00DBE1CB1B70,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100802,131925,20100819,100000.00,114.650,,,,,20100802,220746,1.00
81A9960272133E7A,S,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20100802,131932,20100805,5000.00,109.629,1.240,,,,20100802,220746,1.00
154CF8E4C6EF72A5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,131932,20100805,40000.00,65.629,5.000,,,,20100802,220746,1.00
D264222732AF4523,S,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100802,131916,20100812,25000.00,100.928,2.103,,,,20100802,220746,1.00
F0118274CE02B165,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100802,131916,20100805,50000.00,107.887,1.158,,,,20100802,220746,1.00
1E9F467A5C448440,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100802,131900,20100805,50000.00,98.000,4.784,,,,20100802,220746,1.00
52ED4269F3DBF9F0,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100802,131900,20100805,50000.00,100.000,4.624,,,,20100802,220746,1.00
0FAB184E2D72FA4C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100802,131900,20100805,40000.00,106.000,2.280,,,,20100802,220746,1.00
A949A8B165C32FA2,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,131940,20100819,20000.00,101.500,4.067,,,,20100802,220746,1.00
FD3BFAF96A4A71CB,D,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100802,131811,20100805,50000.00,32.066,,,,,20100802,220746,1.00
1FD5B00196F0EC6B,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100802,124300,20100805,50000.00,113.442,,,,,20100802,220746,1.00
AED35C583F101E46,D,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20100802,131852,20100805,45000.00,109.773,,,,,20100802,220746,1.00
BB98CF849F2FAE04,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100802,131941,20100805,10000.00,102.000,5.498,,,,20100802,220746,1.00
8A72E7329A9986D5,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100802,131942,20100805,5000.00,37.910,5.470,,,,20100802,220746,1.00
B49ADA5A0DF95683,S,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100802,131942,20100805,5000.00,39.166,3.848,,,,20100802,220746,1.00
F8014CE9077BA6C5,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100802,131942,20100805,5000.00,30.397,5.934,,,,20100802,220746,1.00
71DABDA4F56172C8,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100802,131943,20100805,5000.00,26.266,5.805,,,,20100802,220746,1.00
AB6D14FC0BC1DDE5,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100802,131943,20100805,5000.00,20.793,6.384,,,,20100802,220746,1.00
62F9051306A3DD52,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100802,131943,20100805,5000.00,19.372,6.416,,,,20100802,220746,1.00
70088508DE0BEA0B,P,564377P94,MANSFIELD TEX ,20061201,4.000,20200215,,,20100802,131940,20100805,125000.00,104.039,3.197,,,,20100802,220746,1.00
83A2AEA9F91D1D9A,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100802,131925,20100805,100000.00,109.191,3.169,,,,20100802,220746,1.00
B9CE7CC6BD3BCDA9,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100802,131926,20100805,10000.00,100.908,4.342,,,,20100802,220746,1.00
11A012C65FDFBFDF,P,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20100802,131934,20100805,110000.00,109.375,3.114,,,,20100802,220746,1.00
E703AC1E2949946E,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100802,131917,20100819,40000.00,100.675,2.877,,,,20100802,220746,1.00
A503191DEAC95B6A,S,544632DE9,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20181001,,,20100802,131941,20100805,25000.00,101.155,3.317,,,,20100802,220746,1.00
5CB547DD53D89D7A,S,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20100802,131800,20100805,100000.00,104.500,3.602,,,,20100802,220746,1.00
8902D14F5C70DD3D,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100802,131411,20100805,25000.00,88.142,5.668,,,,20100802,220746,1.00
F3EEE79B8C6B3078,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100802,131600,20100805,30000.00,89.375,5.426,,,,20100802,220746,1.00
BB41D291E6225FE8,S,489645LC3,KENNETT PA CONS SCH DIST SER A,20020501,5.125,20220215,,,20100802,131944,20100805,10000.00,107.030,0.500,,,,20100802,220746,1.00
4DDFB92A2F299126,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100802,131944,20100812,10000.00,100.000,4.000,,,,20100802,220746,1.00
AAC5928E974A74DE,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,131952,20100812,10000.00,101.000,5.416,,,,20100802,220746,1.00
B125F257E44DEFB8,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100802,131756,20100805,25000.00,105.357,,,,,20100802,220746,1.00
27DBF2BC7B472C56,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100802,131600,20100805,30000.00,87.875,,,,,20100802,220746,1.00
2EDD03380925539E,D,200723EU4,COMMERCE TEX REF & IMPT,20031115,4.700,20280815,,,20100802,130656,20100805,60000.00,101.407,,S,,,20100802,220746,1.00
09E18664EF23BD73,D,489645LC3,KENNETT PA CONS SCH DIST SER A,20020501,5.125,20220215,,,20100802,131944,20100805,10000.00,106.530,,,,,20100802,220746,1.00
B3470D898738088A,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100802,131255,20100805,100000.00,106.220,,,,,20100802,220746,1.00
EC511B42A297AF88,S,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20100802,131953,20100805,15000.00,113.375,3.080,,,,20100802,220746,1.00
0D3C18202DD792F8,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100802,131937,20100805,25000.00,102.375,2.674,,,,20100802,220746,1.00
E2CE4E9DF7839A17,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,131939,20100817,100000.00,98.469,3.154,,,,20100802,220746,1.00
6A1ED7356AA70417,S,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100802,131930,20100812,30000.00,100.928,2.103,,,,20100802,220746,1.00
BD4F8C2AA4C31E09,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100802,131858,20100805,300000.00,104.936,,P,,,20100802,220746,1.00
C60EBBD4485A8F8E,D,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,Y,,20100802,131853,20100804,50000.00,106.691,,,,,20100802,220746,1.00
D3A0E1A405952C49,D,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20100802,131839,20100805,45000.00,110.023,,,,,20100802,220746,1.00
32973DE375B47C73,D,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,Y,,20100802,131852,20100804,50000.00,106.816,,,,,20100802,220746,1.00
7C9CF433C8BA57B3,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100802,131916,20100805,50000.00,107.087,,,,,20100802,220746,1.00
650C507C1D8E8ED8,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,131950,20100812,10000.00,101.525,3.812,,,,20100802,220746,1.00
5E5A3366F9B0C86D,S,759132KA0,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20180801,Y,,20100802,131926,20100805,10000.00,110.040,2.600,,,,20100802,220746,1.00
F2B0287BA667C3F3,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100802,131537,20100805,25000.00,119.029,1.728,,,,20100802,220746,1.00
C81D5A08DC0A7E8D,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,131800,20100805,240000.00,110.079,,,,,20100802,220746,1.00
0F34F71E2CE7916C,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100802,132002,20100805,15000.00,107.907,4.177,,,,20100802,220746,1.00
06AE02BA2981D3A5,D,759132KA0,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20180801,Y,,20100802,131929,20100805,10000.00,110.040,,,,,20100802,220746,1.00
B33163A06B11FC81,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100802,131858,20100805,50000.00,106.193,,,,,20100802,220746,1.00
255E72C5A963F474,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100802,132002,20100805,15000.00,106.407,,,,,20100802,220746,1.00
A7C7D1183E1A5575,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,132000,20100805,30000.00,94.350,5.357,,,,20100802,220746,1.00
5F8BE6E5E5AE23D6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,132008,20100805,50000.00,104.250,6.019,,,,20100802,220746,1.00
2E86018665EA9EC9,S,189673DH6,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,4.250,20110601,,,20100802,132002,20100805,10000.00,102.737,0.900,,,,20100802,220746,1.00
6381333E06874738,S,155048AR2,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20110201,,,20100802,131944,20100805,30000.00,102.316,0.501,,,,20100802,220746,1.00
15D9F034A772E1B9,D,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20100802,132001,20100805,15000.00,112.875,,,,,20100802,220746,1.00
203B30A768C7449B,P,826642EW6,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.300,20171001,,,20100802,131958,20100805,10000.00,98.671,4.519,,,,20100802,220746,1.00
94BA0EF51C6F645F,S,673853EZ6,OAKRIDGE MICH PUB SCHS REF,20050727,4.000,20150501,,,20100802,132001,20100805,70000.00,108.155,2.179,,,,20100802,220746,1.00
488EFF3436A7A40D,D,189673DH6,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,4.250,20110601,,,20100802,132002,20100805,10000.00,102.653,,,,,20100802,220746,1.00
2AC33B227158C712,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100802,131555,20100805,10000.00,98.659,,,,,20100802,220746,1.00
1D1F7002516665E3,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,131914,20100805,10000.00,99.996,,,,,20100802,220746,1.00
40311AB8302987DF,D,758449MH2,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20240601,,,20100802,131008,20100805,50000.00,102.333,,P,,,20100802,220746,1.00
CA4629D14E79CF71,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100802,131900,20100805,240000.00,104.088,0.470,,,,20100802,220746,1.00
BA258D9E11301906,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100802,131936,20100805,130000.00,98.689,,,,,20100802,220746,1.00
881803EBEC1B377E,S,667179DA0,NORTHVALE N J SCH DIST REF,20100514,5.000,20200301,,,20100802,131909,20100805,80000.00,119.751,2.650,,,,20100802,220746,1.00
A7C05D77E0429A57,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100802,131000,20100805,50000.00,75.750,,,,,20100802,220746,1.00
A5F465421E2B292B,S,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100802,132014,20100805,50000.00,105.239,3.521,,,,20100802,220746,1.00
9562B95974C5D91C,P,341150A75,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20260701,,,20100802,132012,20100805,10000.00,106.817,4.153,,,,20100802,220746,1.00
CE5A1247736EB101,P,544646DH2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,5.000,20180701,,,20100802,132018,20100805,50000.00,110.338,3.312,,,,20100802,220746,1.00
F8977B646FFAFAB9,P,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100802,132018,20100803,5000.00,110.606,1.428,,,,20100802,220746,1.00
D72CC3352B749769,P,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20100802,132018,20100805,50000.00,106.926,2.785,,,,20100802,220746,1.00
7E28918FBCA89B57,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100802,131807,20100805,250000.00,109.036,,,,,20100802,220746,1.00
A6F05B8FCBFBF4D2,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100802,132017,20100805,10000.00,100.972,6.900,,,,20100802,220746,1.00
57F50D9657310D24,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100802,132020,20100805,10000.00,53.621,5.480,,,,20100802,220746,1.00
B45A5482B23675EA,D,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100802,131756,20100805,15000.00,103.674,,S,,,20100802,220746,1.00
D1FE288C94460658,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100802,132020,20100805,10000.00,52.746,,,,,20100802,220746,1.00
A6D2BF3A50922591,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100802,131032,20100805,17500.00,99.000,5.076,,,,20100802,220746,1.00
6D09FC4588A9F8BF,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100802,132028,20100805,25000.00,104.896,4.579,,,,20100802,220746,1.00
4B54F81A3D4059F1,D,886172LN3,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20211201,,,20100802,132022,20100805,125000.00,111.132,,,,,20100802,220746,1.00
2808FCE1BF5A7B82,P,839423AR1,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20161101,,,20100802,131700,20100805,25000.00,101.992,1.303,,,,20100802,220746,1.00
AE742956323A6C44,P,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100802,131800,20100805,25000.00,103.457,0.983,,,,20100802,220746,1.00
08FCD1FCEC8C49B1,D,155048AR2,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20110201,,,20100802,131936,20100805,30000.00,102.316,,,,,20100802,220746,1.00
7BE55C7B24A5AAED,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100802,132028,20100805,25000.00,103.896,,,,,20100802,220746,1.00
EE6222E63BF6E4D1,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100802,132019,20100810,100000.00,110.757,,,,,20100802,220746,1.00
D26DD63B27A24C54,P,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20100802,132020,20100805,25000.00,104.371,1.353,,,,20100802,220746,1.00
80EA24097461A50B,S,739372BJ8,POWHATAN CNTY VA ,20011101,4.250,20110115,,,20100802,132033,20100805,45000.00,101.369,1.151,,,,20100802,220746,1.00
8B4500E1A84E514F,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100802,131900,20100805,25000.00,103.013,1.141,,,,20100802,220746,1.00
AD3AFC193DB94AA4,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100802,132019,20100819,100000.00,119.564,,,,,20100802,220746,1.00
AEDEED1D350837C5,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100802,132020,20100805,100000.00,100.502,3.440,,,,20100802,220746,1.00
58F684B8BD4D3A37,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100802,132020,20100805,100000.00,109.191,3.169,,,,20100802,220746,1.00
B962A74401F2DB64,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100802,132020,20100819,100000.00,114.650,,,,,20100802,220746,1.00
E4D8EC7EE71F4817,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,132032,20100824,10000.00,101.375,4.173,,,,20100802,220746,1.00
44CF5925781E7953,D,673853EZ6,OAKRIDGE MICH PUB SCHS REF,20050727,4.000,20150501,,,20100802,131955,20100805,70000.00,107.955,,,,,20100802,220746,1.00
281FE2F2A82C09F4,S,272875P25,EAST HAVEN CONN SER A,20100803,3.000,20160801,Y,,20100802,132027,20100805,50000.00,104.014,2.279,,,,20100802,220746,1.00
C5F1351382F82159,D,673853EZ6,OAKRIDGE MICH PUB SCHS REF,20050727,4.000,20150501,,,20100802,131941,20100805,70000.00,108.055,,,,,20100802,220746,1.00
86A7FC4F56A373A6,S,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20100802,132035,20100805,15000.00,111.831,0.918,,,,20100802,220746,1.00
EFAE74DA3DB05066,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,132044,20100805,30000.00,100.000,3.250,,,,20100802,220746,1.00
B9FDC19BF6E26FCC,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100802,132000,20100805,100000.00,102.852,0.632,,,,20100802,220746,1.00
AF9AAB9D654899DC,D,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20100802,132035,20100805,15000.00,111.731,,,,,20100802,220746,1.00
9E1DD05FE1271298,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,132044,20100803,30000.00,98.625,,,,,20100802,220746,1.00
6FD6B4BA78E1E77D,S,709223YY1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20251201,,,20100802,132042,20100805,5000.00,102.632,3.664,,,,20100802,220746,1.00
089F025AF41BF38E,P,977764AM1,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,3.500,20220401,,,20100802,131000,20100805,10000.00,101.450,3.348,,,,20100802,220746,1.00
6256550020933DEC,D,206444CL3,CONCORD N C CTFS PARTN ,20050210,5.000,20200601,,,20100802,131630,20100805,155000.00,110.378,,,,,20100802,220746,1.00
4C79C15D44A33E8F,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100802,132000,20100805,35000.00,98.870,4.328,,,,20100802,220746,1.00
3988AE9FFAA40E0B,D,977764AM1,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,3.500,20220401,,,20100802,131000,20100805,10000.00,101.750,,,,,20100802,220746,1.00
84D1798D20314BF1,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100802,132057,20100805,10000.00,93.070,4.977,,,,20100802,220746,1.00
900A85D1E37BAACA,S,525717BH6,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.950,20191201,,,20100802,132053,20100805,5000.00,99.993,4.950,,,,20100802,220746,1.00
16615ED5EF7D71D5,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100802,131935,20100805,50000.00,106.068,,,,,20100802,220746,1.00
241B2506E2C1025C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,132024,20100805,15000.00,79.409,5.000,,,,20100802,220746,1.00
8AF127B27B797D73,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,,,20100802,132039,20100805,10000.00,102.438,5.924,,,,20100802,220746,1.00
90CA58C2395C861E,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,132051,20100805,15000.00,103.000,4.626,,,,20100802,220746,1.00
4673866F1E16FB31,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100802,132043,20100805,25000.00,102.093,2.660,,,,20100802,220746,1.00
34D296AE01D1C169,S,564532EY1,MANTECA CALIF REDEV AGY TAX VAR-REF-SUB AMENDED MERGED PJ,20051213,,20421001,,,20100802,132003,20100802,1MM+,100.000,,,,,20100802,220746,1.00
0765A6FDE61971FA,D,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,,,20100802,132039,20100805,10000.00,100.000,,,,,20100802,220746,1.00
C95825CF4F367E12,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100802,132049,20100805,10000.00,93.893,4.940,,,,20100802,220746,1.00
7DE73B8DEFA69F8C,S,544632DE9,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20181001,,,20100802,132101,20100805,25000.00,101.155,3.317,,,,20100802,220746,1.00
CB9479E2B6D121CF,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100802,132100,20100805,5000.00,99.625,7.280,,,,20100802,220746,1.00
D5ADB7F855502D1C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,132103,20100805,25000.00,97.575,5.150,,,,20100802,220746,1.00
B4190F1B26BFEEC1,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100802,132058,20100805,20000.00,97.525,5.186,,,,20100802,220746,1.00
5D4DDC078C976238,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100802,132043,20100805,25000.00,102.093,,,,,20100802,220746,1.00
7F41705A48E0CA79,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,132058,20100805,250000.00,98.144,,,,,20100802,220746,1.00
BE540DFC3B02F3B0,S,427067AG8,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20170801,Y,,20100802,132019,20100810,50000.00,100.212,2.966,,,,20100802,220746,1.00
4E78B0572C7B15C2,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100802,132033,20100805,5000.00,107.724,2.056,,,,20100802,220746,1.00
288EBB0D9480F207,S,519550AF4,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,3.750,20160801,,,20100802,132103,20100805,50000.00,105.452,2.756,,,,20100802,220746,1.00
6FC473F860198622,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,132106,20100805,15000.00,104.905,6.968,,,,20100802,220746,1.00
DF561EA52BC00CCC,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100802,132044,20100805,250000.00,110.146,3.253,,,,20100802,220746,1.00
7532FDBEBFC59F19,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100802,132042,20100805,10000.00,100.000,4.896,,,,20100802,220746,1.00
4DFF0F55444DFC54,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,132052,20100811,100000.00,101.100,0.750,,,,20100802,220746,1.00
F3998C4B04C8CE7A,D,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100802,131912,20100805,15000.00,97.270,,S,,,20100802,220746,1.00
B78BC01AF7198134,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100802,132000,20100805,100000.00,98.750,4.611,,,,20100802,220746,1.00
6CAF3C49EF156F4E,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100802,132044,20100805,250000.00,110.146,,,,,20100802,220746,1.00
B318542C78E4F901,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100802,132100,20100805,30000.00,100.924,2.032,,,,20100802,220746,1.00
B7999CD903B120CB,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100802,132120,20100805,30000.00,113.877,1.460,,,,20100802,220746,1.00
58857AD67B907860,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,132121,20100805,50000.00,104.207,2.840,,,,20100802,220746,1.00
8772A7BC582F480E,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100802,132109,20100805,30000.00,112.777,,,,,20100802,220746,1.00
905D6BBCE54BD09F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,132117,20100805,10000.00,75.993,4.250,,,,20100802,220746,1.00
84152CAC7AB334B6,P,62451WBM4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.000,20120902,,,20100802,132114,20100805,25000.00,99.479,3.261,,,,20100802,220746,1.00
3853BA208D6C8392,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,132117,20100805,10000.00,74.993,,,,,20100802,220746,1.00
A0340AD161E35D8B,S,246387MR2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20181001,,,20100802,132118,20100805,20000.00,109.112,2.596,,,,20100802,220746,1.00
7D71A3CAE6234442,D,246387MR2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20181001,,,20100802,132118,20100805,20000.00,107.500,,,,,20100802,220746,1.00
D2E3EBAB7CBB24C7,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100802,131543,20100805,70000.00,100.280,1.237,,,,20100802,220746,1.00
3FEB206AD0EB51E0,P,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100802,132119,20100805,25000.00,102.338,4.648,,,,20100802,220746,1.00
BBA69C2EA886D2C7,D,246387MR2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20181001,,,20100802,132118,20100805,20000.00,107.500,,,,,20100802,220746,1.00
DE84707AAC5155AD,S,39222PBG8,GREATER NEW HAVEN WTR SER A,20080402,4.000,20191115,,,20100802,132100,20100805,50000.00,108.933,2.784,,,,20100802,220746,1.00
115565E4F986F231,D,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20100802,132035,20100805,15000.00,111.481,,,,,20100802,220746,1.00
6D99662B2D953010,D,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20100802,132032,20100805,15000.00,111.731,,,,,20100802,220746,1.00
E3F7A78CC76046F7,P,13281KLC0,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,5.000,20210901,,,20100802,132132,20100803,10000.00,100.000,4.897,,,,20100802,220746,1.00
B5EDADB7D864FCD6,P,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20100802,132122,20100805,20000.00,98.236,2.733,,,,20100802,220746,1.00
17342C87A6EAF900,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,132121,20100805,50000.00,103.157,,,,,20100802,220746,1.00
A33FC63952E3F552,P,186432WN6,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20120101,,,20100802,132137,20100805,25000.00,102.912,1.890,,,,20100802,220746,1.00
66A8B612EAD2D5F2,S,650034T84,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,3.625,20130315,,,20100802,132132,20100805,155000.00,107.262,0.808,,,,20100802,220746,1.00
B549E6489EE18458,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100802,132133,20100805,10000.00,99.102,5.070,,,,20100802,220746,1.00
DC65966B472A3845,P,530574EQ1,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20220715,,,20100802,132130,20100805,15000.00,96.827,5.235,,,,20100802,220746,1.00
DE5FCAF933AE7D85,P,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20100802,132010,20100805,1000000.00,102.190,5.710,,,,20100802,220746,1.00
947D472298051DDE,P,59259NRX3,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20101115,,,20100802,132100,20100805,100000.00,100.937,0.616,,,,20100802,220746,1.00
86BA80C8D5A91A0E,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100802,131734,20100805,290000.00,101.156,,,,,20100802,220746,1.00
BB719E1C9C4E4DE3,P,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,Y,,20100802,131610,20100810,275000.00,99.425,4.062,,,,20100802,220746,1.00
CA18B8D936218CE5,S,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100802,132113,20100805,25000.00,117.467,3.000,,,,20100802,220746,1.00
CB49118C999FC831,S,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,Y,,20100802,132108,20100805,10000.00,100.950,1.800,,,,20100802,220746,1.00
7FB4DA7D9998F2A8,D,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,Y,,20100802,132111,20100803,10000.00,100.950,,,,,20100802,220746,1.00
A27747963C128605,S,184126SX9,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20170501,,,20100802,132133,20100803,10000.00,104.127,0.770,,,,20100802,220746,1.00
054213D92AEB8F0D,P,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100802,131558,20100805,25000.00,105.475,2.816,,,,20100802,220746,1.00
0919D14DF82579C2,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,132110,20100811,50000.00,101.100,0.750,,,,20100802,220746,1.00
E2A00CE66B395D20,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,132125,20100811,50000.00,101.100,0.750,,,,20100802,220746,1.00
DE9465757F4AD609,D,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100802,132116,20100805,25000.00,117.467,,,,,20100802,220746,1.00
00A0E3B161AFB058,D,650034T84,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,3.625,20130315,,,20100802,132121,20100805,155000.00,106.962,,,,,20100802,220746,1.00
EC6C3B110412A292,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20100802,132100,20100805,100000.00,110.047,3.867,,,,20100802,220746,1.00
A8D54D7F7524F3A0,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100802,132146,20100805,25000.00,104.135,4.450,,,,20100802,220746,1.00
75CA59E72C89B629,S,051645WM7,AURORA ILL REF,20071201,4.000,20111230,,,20100802,132132,20100805,500000.00,104.669,0.651,,,,20100802,220746,1.00
3157D2B7978A790B,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,132146,20100805,50000.00,101.599,3.800,,,,20100802,220746,1.00
D960EE7C4B45B04D,S,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20100802,132148,20100805,25000.00,102.729,4.370,,,,20100802,220746,1.00
48A9E8EFDE4718B2,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,132149,20100805,25000.00,99.625,3.794,,,,20100802,220746,1.00
2A1C85046644E075,P,074509ZU7,BEAUMONT TEX REF,20041101,3.750,20140301,,,20100802,132153,20100805,120000.00,107.659,1.538,,,,20100802,220746,1.00
B5C63E51E1F4A0DB,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,132146,20100805,50000.00,99.849,,,,,20100802,220746,1.00
D8CE85180ECB7176,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20100802,132148,20100805,25000.00,100.729,,,,,20100802,220746,1.00
9AC2727CD05915F7,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,132149,20100805,25000.00,98.625,,,,,20100802,220746,1.00
4E03DB9DCFE4D907,D,051645WM7,AURORA ILL REF,20071201,4.000,20111230,,,20100802,132132,20100805,500000.00,104.668,,,,,20100802,220746,1.00
1E951D9AD6EEFDC9,D,519550AF4,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,3.750,20160801,,,20100802,132058,20100805,50000.00,105.327,,,,,20100802,220746,1.00
7F2C57256FA7B1CF,D,519550AF4,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,3.750,20160801,,,20100802,132055,20100805,50000.00,105.452,,,,,20100802,220746,1.00
685BC28B16B8D374,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,132124,20100805,15000.00,103.000,4.626,,,,20100802,220746,1.00
3BD5254CA9D4D617,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100802,132157,20100805,10000.00,53.621,5.480,,,,20100802,220746,1.00
51B1A178FC1465A9,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100802,132157,20100824,20000.00,101.338,2.837,,,,20100802,220746,1.00
FD52D47987F25548,P,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100802,132151,20100805,5000.00,97.666,89.145,,,,20100802,220746,1.00
89633A2D5E799E1D,P,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100802,132000,20100805,40000.00,110.166,0.863,,,,20100802,220746,1.00
6D9B612AE0905158,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100802,132157,20100805,10000.00,52.746,,,,,20100802,220746,1.00
F1B476CCC2E91DA8,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100802,132157,20100824,20000.00,99.963,,,,,20100802,220746,1.00
25991682279BA83D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,132200,20100805,15000.00,101.498,4.812,,,,20100802,220746,1.00
58FDC2B5C9D32128,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,132206,20100809,20000.00,102.250,5.662,,,,20100802,220746,1.00
7798CD226DE1191A,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100802,132204,20100805,25000.00,100.000,5.747,,,,20100802,220746,1.00
D8F0B06FEFDDF4C9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,132202,20100805,50000.00,101.030,1.502,,,,20100802,220746,1.00
E2CB3D2079D304B3,P,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100802,132045,20100805,25000.00,97.750,4.448,,,,20100802,220746,1.00
F7D15037EB4CDEC0,S,123457DK6,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,4.125,20210901,,,20100802,132204,20100805,10000.00,100.715,3.967,,,,20100802,220746,1.00
FB4AA441BB4C987A,S,9063443R5,UNION CNTY N J ,20080215,3.500,20150215,,,20100802,132205,20100805,25000.00,108.722,1.500,,,,20100802,220746,1.00
595AAE96D1BCC7F8,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,132202,20100805,50000.00,100.905,,,,,20100802,220746,1.00
49466AE03286265D,D,346831CK4,FORT BEND TEX FLOOD CTL WTR ,20010701,5.000,20210301,,,20100802,131256,20100805,20000.00,101.275,,S,,,20100802,220746,1.00
70CF9C34722C3B99,D,123457DK6,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,4.125,20210901,,,20100802,132204,20100805,10000.00,100.715,,,,,20100802,220746,1.00
B84B6CCA026AC7D6,D,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100802,131243,20100805,25000.00,105.875,,P,,,20100802,220746,1.00
AF80DE6001CFF082,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100802,131248,20100805,250000.00,113.703,,S,,,20100802,220746,1.00
E8306655CFA82CBF,D,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100802,131306,20100805,25000.00,106.375,,S,,,20100802,220746,1.00
4F2867F6040D33AC,P,68608KJF6,OREGON ST ST BRD HIGHER ED-SER C,20071120,4.600,20270801,,,20100802,132202,20100805,10000.00,102.318,4.214,,,,20100802,220746,1.00
414B2E691EC4D436,P,799015FR8,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.750,20170801,,,20100802,132204,20100805,25000.00,94.790,4.631,,,,20100802,220746,1.00
8784FA2FA50B0F33,P,45200BLQ9,ILLINOIS FIN AUTH REV ADJ-PUT OPT-MERCY ALLIANCE PJ,20050316,,20350215,,,20100802,132027,20100803,1MM+,100.000,,,,,20100802,220746,1.00
0ED1FEBDDCD12A4A,P,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20100802,132100,20100805,100000.00,102.043,0.644,,,,20100802,220746,1.00
3AB3C36DDBA7ED0C,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,132139,20100811,1MM+,101.100,0.750,,,,20100802,220746,1.00
A49D97401DBCED8A,S,01179PXL6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.200,20380401,,,20100802,132148,20100805,5000.00,104.160,4.549,,,,20100802,220746,1.00
D53A80779B6176F5,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100802,132200,20100805,10000.00,101.601,4.788,,,,20100802,220746,1.00
20D04E9D8A1AE8F7,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,132156,20100811,100000.00,101.100,0.750,,,,20100802,220746,1.00
71A60B98895D6743,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100802,132208,20100805,20000.00,101.085,4.475,,,,20100802,220746,1.00
CA31F0E86A735123,S,645002WU6,NEW HAVEN CALIF UNI SCH DIST REF,20090813,4.000,20170801,,,20100802,132145,20100805,50000.00,109.684,2.482,,,,20100802,220746,1.00
915F026E55398377,P,366658ML3,GARVEY CALIF SCH DIST ELECTION 2004,20050623,3.750,20180801,,,20100802,132156,20100805,25000.00,102.051,3.301,,,,20100802,220746,1.00
0F31356D47744344,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100802,132116,20100805,30000.00,100.127,,,,,20100802,220746,1.00
C1DB0BC57386ED91,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100802,132200,20100805,10000.00,105.993,3.101,,,,20100802,220746,1.00
3484A5CBFB13AD71,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100802,132114,20100805,30000.00,100.377,,,,,20100802,220746,1.00
AAF6862015DC4228,D,01179PXL6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.200,20380401,,,20100802,132148,20100805,5000.00,104.000,,,,,20100802,220746,1.00
3733628C84FA3BCE,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100802,132200,20100805,10000.00,101.501,,,,,20100802,220746,1.00
3CD7EC84AECE0A99,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100802,132208,20100805,20000.00,100.985,,,,,20100802,220746,1.00
B43B992620C586A6,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20100802,132200,20100805,30000.00,109.621,3.413,,,,20100802,220746,1.00
F6A25ADE8E57CCEC,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100802,132200,20100805,25000.00,107.762,3.615,,,,20100802,220746,1.00
B89A701C50FD6DF1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,132220,20100811,25000.00,100.000,6.148,,,,20100802,220746,1.00
A6383FF22771B4CF,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,132221,20100811,40000.00,102.500,6.141,,,,20100802,220746,1.00
69C404C7348B1EC0,S,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20100802,132222,20100805,10000.00,103.900,4.790,,,,20100802,220746,1.00
8F9A37A4BF7349F9,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100802,132100,20100805,200000.00,104.997,3.870,,,,20100802,220746,1.00
670794A7821800CF,S,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100802,120544,20100805,10000.00,105.679,3.821,,,,20100802,220746,1.00
E6D9C663EB432146,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100802,132218,20100805,25000.00,97.781,5.189,,,,20100802,220746,1.00
8205F9EF8AEDE099,S,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20100802,132219,20100805,25000.00,109.594,1.804,,,,20100802,220746,1.00
38FBE0934CDA3B28,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,132223,20100805,15000.00,100.470,4.720,,,,20100802,220746,1.00
FA23DB73EF98DAB8,P,521840A65,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20320815,,,20100802,132222,20100805,90000.00,102.481,3.718,,,,20100802,220746,1.00
3CF69301669571C3,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100802,132218,20100805,25000.00,95.864,,,,,20100802,220746,1.00
71CCF6AF078ABF59,D,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20100802,132219,20100805,25000.00,108.594,,,,,20100802,220746,1.00
A0D2254827438C6A,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,132223,20100805,15000.00,98.720,,,,,20100802,220746,1.00
2CC85B9CB7DEB8DE,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100802,132229,20100805,15000.00,98.629,4.597,,,,20100802,220746,1.00
1BB90C509DC95937,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,132231,20100805,10000.00,80.055,3.804,,,,20100802,220746,1.00
707113509871AFE9,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100802,132230,20100805,25000.00,95.412,5.361,,,,20100802,220746,1.00
E876414ABA497B3A,D,143248CV2,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,5.000,20150715,,,20100802,131730,20100805,140000.00,113.298,,,,,20100802,220746,1.00
D11FB7E95B9DC4D3,D,01179PXL6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.200,20380401,,,20100802,132210,20100805,5000.00,104.000,,,,,20100802,220746,1.00
24B500584C4864DD,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100802,132232,20100805,30000.00,86.460,2.752,,,,20100802,220746,1.00
AE7099DAF3990ACA,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100802,132200,20100805,15000.00,105.500,3.563,,,,20100802,220746,1.00
B87E96F75211E49E,P,848712LB9,SPOKANE CNTY WASH SCH DIST ,20030501,3.500,20121201,,,20100802,132217,20100805,50000.00,104.236,1.633,,,,20100802,220746,1.00
0DDADAE863979D11,P,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20100802,132224,20100805,25000.00,99.729,4.779,,,,20100802,220746,1.00
A5DD9BA68665B9C5,S,010831AG0,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20131201,,,20100802,132228,20100805,100000.00,110.783,1.650,,,,20100802,220746,1.00
F00884F14A1A0DE1,P,951686BS2,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.000,20190901,,,20100802,132230,20100805,25000.00,93.074,4.957,,,,20100802,220746,1.00
F603F68D102E8480,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,132237,20100805,35000.00,102.250,6.139,,,,20100802,220746,1.00
A434FCF81EBE6FE8,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100802,132200,20100805,40000.00,91.250,5.672,,,,20100802,220746,1.00
8797677A98095B36,D,645002WU6,NEW HAVEN CALIF UNI SCH DIST REF,20090813,4.000,20170801,,,20100802,132140,20100805,50000.00,109.559,,,,,20100802,220746,1.00
463E31C3CF2AC97A,D,645002WU6,NEW HAVEN CALIF UNI SCH DIST REF,20090813,4.000,20170801,,,20100802,132137,20100805,50000.00,109.684,,,,,20100802,220746,1.00
D49CE849F50C7C0C,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,132241,20100819,100000.00,99.000,4.311,,,,20100802,220746,1.00
8B5CA77CF8AA75E0,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100802,132217,20100805,10000.00,90.545,5.639,,,,20100802,220746,1.00
C7710C04E6AD2355,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,132213,20100811,100000.00,101.100,0.750,,,,20100802,220746,1.00
630303382FA27A3A,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,132227,20100811,150000.00,101.100,0.750,,,,20100802,220746,1.00
CA92DE71F5CC59E5,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100802,132217,20100805,10000.00,89.045,,,,,20100802,220746,1.00
14110D441A6E3E97,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100802,132147,20100805,25000.00,78.250,6.906,,,,20100802,220746,1.00
5156AB0E5553F71B,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100802,132223,20100805,10000.00,88.985,,,,,20100802,220746,1.00
0AF2941E401A8BFD,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,132242,20100805,10000.00,95.750,5.419,,,,20100802,220746,1.00
2D8C2B8DD2803CFC,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100802,132218,20100805,25000.00,95.625,,,,,20100802,220746,1.00
91D63D7519BB04B6,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100802,132251,20100805,5000.00,107.083,4.996,,,,20100802,220746,1.00
EB0EC7F31209A74D,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100802,132244,20100819,75000.00,119.564,,,,,20100802,220746,1.00
1FB9386701C6C423,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100802,131804,20100805,245000.00,108.393,,S,,,20100802,220746,1.00
B9BC33F87E4D64A1,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100802,132245,20100810,75000.00,110.757,,,,,20100802,220746,1.00
54D43886DD1107A1,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100802,132245,20100805,75000.00,100.502,3.440,,,,20100802,220746,1.00
25CE4032CBF7E00A,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100802,132245,20100805,75000.00,109.191,3.169,,,,20100802,220746,1.00
33C41EC6CB073A45,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100802,132245,20100819,75000.00,114.650,,,,,20100802,220746,1.00
75DA45E8BFCE095B,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100802,132244,20100805,70000.00,102.370,2.564,,,,20100802,220746,1.00
BEF2938569D79C4A,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100802,132250,20100805,20000.00,107.510,1.010,,,,20100802,220746,1.00
2888A34BB0EFC303,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100802,132105,20100805,260000.00,121.329,,P,,,20100802,220746,1.00
833223E79C43703F,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100802,132254,20100805,25000.00,107.500,3.600,,,,20100802,220746,1.00
5D1A4EDC8730EA31,S,525876SP4,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.500,20110401,,,20100802,132000,20100805,1000000.00,102.614,0.500,,,,20100802,220746,1.00
7F86040E6A0EC999,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,132257,20100805,5000.00,101.750,4.780,,,,20100802,220746,1.00
DCA3386F762A9361,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,131909,20100805,10000.00,100.246,,,,,20100802,220746,1.00
27579324644A6C4B,P,765820RU1,RIDGEFIELD CONN LOT A,20010915,5.000,20120915,,,20100802,132044,20100805,100000.00,101.466,0.779,,,,20100802,220746,1.00
D5F5B6D476D0E446,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100802,132055,20100805,265000.00,97.000,,,,,20100802,220746,1.00
24C0292EE8D58543,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100802,132300,20100805,50000.00,94.208,5.506,,,,20100802,220746,1.00
BA05C65432356CEB,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100802,132304,20100805,10000.00,101.420,4.538,,,,20100802,220746,1.00
E0A71EE68EBC2F50,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100802,132305,20100805,15000.00,100.000,1.799,,,,20100802,220746,1.00
C1B28765882E7B6A,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20100802,132300,20100805,20000.00,109.425,1.660,,,,20100802,220746,1.00
9A3F0700676F818F,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,132221,20100805,25000.00,95.906,5.400,,,,20100802,220746,1.00
C036875EC9F8D3DC,P,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100802,132200,20100811,1MM+,101.614,6.189,,,,20100802,220746,1.00
B2CB1353912A79B8,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100802,132306,20100806,5000.00,100.000,5.249,,,,20100802,220746,1.00
2B5D795E411A0E19,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100802,132208,20100805,20000.00,100.985,,,,,20100802,220746,1.00
AAC34CED79BA6524,S,143248CV2,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,5.000,20150715,,,20100802,131900,20100805,140000.00,113.550,2.100,,,,20100802,220746,1.00
D63AB8F12C09A1DD,S,260861CH0,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.500,20160801,,,20100802,132312,20100805,20000.00,102.814,3.500,,,,20100802,220746,1.00
C6DD496DBE86CE6C,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,132258,20100811,150000.00,101.100,0.750,,,,20100802,220746,1.00
D6887A5BD8F27E65,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100802,132312,20100805,50000.00,102.465,0.425,,,,20100802,220746,1.00
45138007A2192D6E,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100802,132020,20100805,90000.00,112.520,2.980,,,,20100802,220746,1.00
1340280F211E7EBF,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,132100,20100805,400000.00,76.175,,P,,,20100802,220746,1.00
3B1FB2350FF87C31,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100802,132312,20100805,50000.00,101.965,,,,,20100802,220746,1.00
363ECE56D0521750,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100802,132020,20100805,90000.00,112.520,,,,,20100802,220746,1.00
F2ED765549999B90,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100802,132200,20100805,125000.00,102.855,,,,,20100802,220746,1.00
AD5DBEB1323C007D,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100802,132218,20100805,125000.00,102.915,,,,,20100802,220746,1.00
445F666738A1D512,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100802,132200,20100805,30000.00,85.433,,,,,20100802,220746,1.00
AD97EA3A91842BC5,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100802,132318,20100805,35000.00,98.509,5.250,,,,20100802,220746,1.00
908DAE60A32A84B1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,132318,20100805,35000.00,100.000,4.999,,,,20100802,220746,1.00
421ADCAF580EB350,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100802,132201,20100805,50000.00,104.060,0.500,,,,20100802,220746,1.00
73DB40990873A24E,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100802,132326,20100805,5000.00,53.621,5.480,,,,20100802,220746,1.00
85A09D904F14C0EF,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100802,132100,20100805,15000.00,104.000,5.565,,,,20100802,220746,1.00
E264045B07F7FF6F,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100802,132217,20100805,50000.00,104.060,,,,,20100802,220746,1.00
A85144E510A4C508,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100802,132326,20100805,5000.00,52.746,,,,,20100802,220746,1.00
4C16922A9A8CB1C9,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,132319,20100811,135000.00,93.418,4.678,,,,20100802,220746,1.00
3BD8B585E7752B2B,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100802,132320,20100805,70000.00,103.370,1.362,,,,20100802,220746,1.00
B6B84DFCCC8F715F,S,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20100802,132249,20100805,15000.00,113.677,1.550,,,,20100802,220746,1.00
2A010DB2E53C31C8,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,132319,20100811,20000.00,101.593,4.300,,,,20100802,220746,1.00
AA29303B61FEB31E,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,132309,20100805,250000.00,102.375,4.800,,,,20100802,220746,1.00
163C35E575C095FC,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100802,132000,20100805,25000.00,101.968,,,,,20100802,220746,1.00
A3619CE32FA566E6,S,139708AL5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100802,132337,20100805,20000.00,104.036,3.750,,,,20100802,220746,1.00
ED49BE3E2339709A,P,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20100802,132329,20100805,25000.00,103.610,1.904,,,,20100802,220746,1.00
40E79CEFFB1C5580,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100802,130600,20100805,50000.00,115.433,2.770,,,,20100802,220746,1.00
C863B2F9A1293C7B,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,132331,20100811,50000.00,95.406,4.550,,,,20100802,220746,1.00
84F6A7DF98C6F7D0,D,191314CC5,COCHISE CNTY ARIZ CTFS PARTN ,20021001,3.750,20110801,,,20100802,131615,20100805,50000.00,101.088,,,,,20100802,220746,1.00
A83E37C6DC8B5F72,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,132342,20100805,20000.00,105.500,6.277,,,,20100802,220746,1.00
426F7178C48D627A,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100802,132348,20100805,25000.00,102.900,4.885,,,,20100802,220746,1.00
33B103393319F05C,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100802,132332,20100819,25000.00,119.564,,,,,20100802,220746,1.00
7030EE5E002FA365,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100802,132332,20100805,25000.00,109.191,3.169,,,,20100802,220746,1.00
D46CF42A39567F76,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,132340,20100805,25000.00,92.706,5.085,,,,20100802,220746,1.00
F2AC2D6A51BBE62B,S,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100802,132201,20100805,210000.00,110.289,0.850,,,,20100802,220746,1.00
9E9A4260EA53753E,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,132354,20100811,5000.00,100.000,5.499,,,,20100802,220746,1.00
C5D0A489E87AF4B3,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100802,132332,20100810,25000.00,110.757,,,,,20100802,220746,1.00
1CD54B594263BA9A,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100802,132332,20100805,25000.00,100.502,3.440,,,,20100802,220746,1.00
F9B64C241192331B,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100802,132332,20100819,25000.00,114.650,,,,,20100802,220746,1.00
E889E37931E36A6A,P,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100802,132336,20100805,115000.00,107.900,3.319,,,,20100802,220746,1.00
FFC02949ED4E3D63,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100802,132338,20100811,50000.00,100.250,3.595,,,,20100802,220746,1.00
D005AF2E92C88FAE,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100802,132329,20100805,10000.00,101.625,2.863,,,,20100802,220746,1.00
4A8DDDD719529AB4,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,132351,20100805,100000.00,110.579,3.221,,,,20100802,220746,1.00
0333C59C2496509F,D,567337QJ2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER B-1,20100803,3.000,20120701,Y,,20100802,131900,20100803,345000.00,104.016,,,,,20100802,220746,1.00
96147B158B828B6D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100802,132348,20100805,5000.00,103.698,4.529,,,,20100802,220746,1.00
745BD2B68F54DA7D,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20100802,132310,20100805,500000.00,102.269,5.700,,,,20100802,220746,1.00
653222185C2A182C,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100802,131647,20100805,245000.00,108.333,,P,,,20100802,220746,1.00
3DBD7B19E956C8AF,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100802,132356,20100805,20000.00,98.500,5.164,,,,20100802,220746,1.00
13D295676DBFD1CC,S,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100802,132358,20100805,30000.00,78.307,9.588,,,,20100802,220746,1.00
14324F1F70784806,D,774302GD9,ROCKWALL TEX WTRWKS & SWR REV REF & IMPT,19990115,5.000,20190801,,,20100802,132156,20100805,15000.00,100.710,,S,,,20100802,220746,1.00
C8993D7EC608F72D,D,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100802,131040,20100805,40000.00,117.545,,,,,20100802,220746,1.00
F506DC25878F9203,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100802,132327,20100809,25000.00,102.900,4.353,,,,20100802,220746,1.00
B3ABFCBE3120452C,S,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100802,132342,20100810,10000.00,100.621,3.150,,,,20100802,220746,1.00
DB4DAB79751198B3,S,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20100802,132400,20100805,25000.00,109.594,1.804,,,,20100802,220746,1.00
857B3ABDBD64E839,D,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100802,132344,20100810,10000.00,100.621,,,,,20100802,220746,1.00
D29CAE4A7933D4EC,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100802,132408,20100805,10000.00,100.000,2.149,,,,20100802,220746,1.00
4C0BE04B563674E6,D,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20100802,132400,20100805,25000.00,108.594,,,,,20100802,220746,1.00
7AE7355C3814C7B0,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100802,132413,20100805,15000.00,99.600,4.289,,,,20100802,220746,1.00
271F084AE77E4CC3,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100802,132355,20100805,5000.00,106.697,2.441,,,,20100802,220746,1.00
E093921E8475914C,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100802,132402,20100805,75000.00,108.900,1.840,,,,20100802,220746,1.00
AC1F70011AC2CA0D,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100802,132000,20100805,25000.00,109.581,,,,,20100802,220746,1.00
9253456758364F29,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100802,131950,20100805,5000.00,100.711,,,,,20100802,220746,1.00
A05CD73DCF781939,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100802,132411,20100805,250000.00,97.850,5.167,,,,20100802,220746,1.00
9C87DE4318877043,P,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20100802,131114,20100805,25000.00,106.488,2.200,,,,20100802,220746,1.00
70359DF6E787193A,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,132417,20100805,25000.00,104.813,2.400,,,,20100802,220746,1.00
4FDC59D119DBABEA,D,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100802,125400,20100805,1MM+,103.400,,,,,20100802,220746,1.00
97C2122C40282ED0,S,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20100802,132416,20100805,25000.00,108.170,2.003,,,,20100802,220746,1.00
5AD5A08CEEBF78F3,P,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100802,132410,20100805,15000.00,99.366,2.671,,,,20100802,220746,1.00
5A059F6F0BF58575,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,132424,20100805,25000.00,102.606,,,,,20100802,220746,1.00
CC28A8DD47046EA2,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100802,132418,20100830,5000.00,58.473,4.975,,,,20100802,220746,1.00
FA56222AFD9E7590,S,848304FJ5,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20190615,,,20100802,132315,20100805,100000.00,103.994,0.350,,,,20100802,220746,1.00
F787AF613A9D23F1,S,448285BH8,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20140201,,,20100802,132410,20100805,220000.00,108.875,1.100,,,,20100802,220746,1.00
04FA3F42FEBA910E,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100802,132129,20100812,580000.00,100.808,3.790,,,,20100802,220746,1.00
2912D66F6B0AB25F,S,602366MC7,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20160201,,,20100802,132100,20100805,1MM+,117.166,1.710,,,,20100802,220746,1.00
49B959EF21C59E9C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,132427,20100805,5000.00,98.000,4.832,,,,20100802,220746,1.00
0412DBB249C2B9D4,P,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100802,132300,20100805,20000.00,105.467,1.083,,,,20100802,220746,1.00
80101CE5942A7E24,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20100802,132400,20100805,500000.00,102.269,5.700,,,,20100802,220746,1.00
236C28FD8D36B1A7,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100802,132422,20100805,25000.00,100.267,4.953,,,,20100802,220746,1.00
32E9D73445CB4443,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100802,132424,20100805,40000.00,102.465,0.425,,,,20100802,220746,1.00
FA0CF5FD36EBD585,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100802,132422,20100805,25000.00,98.392,,,,,20100802,220746,1.00
114A9BC89DCDF3F8,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100802,132424,20100805,40000.00,101.965,,,,,20100802,220746,1.00
9CBBB8AD5F9E2F4D,S,977764AM1,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,3.500,20220401,,,20100802,132432,20100805,10000.00,103.350,3.096,,,,20100802,220746,1.00
FE7352392A1D3641,P,753075HD5,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20111001,,,20100802,132200,20100805,80000.00,104.902,0.731,,,,20100802,220746,1.00
82992289C71B2BC4,P,168522AW0,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.500,20140901,,,20100802,132425,20100805,35000.00,101.546,3.093,,,,20100802,220746,1.00
8CF9E23B375C17EA,S,647480QE5,NEW MILFORD CONN ,20100715,2.750,20170715,,,20100802,132407,20100805,10000.00,104.250,2.089,,,,20100802,220746,1.00
878F5BB4B080D692,P,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20100802,132335,20100805,25000.00,103.962,0.965,,,,20100802,220746,1.00
54D2286613C03A3C,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100802,132403,20100805,10000.00,99.875,4.760,,,,20100802,220746,1.00
56E52566EF5FE09E,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100802,132418,20100805,25000.00,95.250,5.335,,,,20100802,220746,1.00
D3C612686A55AB22,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100802,132426,20100826,15000.00,105.361,4.093,,,,20100802,220746,1.00
CE1692CCFED109F2,D,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20100802,132335,20100805,25000.00,104.087,,,,,20100802,220746,1.00
2F6D6435F3B30032,P,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100802,132106,20100805,100000.00,110.001,0.984,,,,20100802,220746,1.00
8E127AA415D75C8A,D,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20100802,132335,20100805,25000.00,104.113,,,,,20100802,220746,1.00
8EF56E396AF0DC57,P,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100802,132017,20100805,85000.00,109.620,1.505,,,,20100802,220746,1.00
8155C47A19E41F34,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100802,132437,20100809,20000.00,101.000,5.182,,,,20100802,220746,1.00
4F49E8EAF4160C54,S,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20100802,131900,20100805,25000.00,117.693,1.800,,,,20100802,220746,1.00
09D25BDA7F00F106,S,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100802,132435,20100819,50000.00,101.000,3.879,,,,20100802,220746,1.00
017B30D336F924F2,D,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100802,132017,20100805,85000.00,109.620,,,,,20100802,220746,1.00
B66264AD36B3F074,D,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100802,132148,20100812,25000.00,99.683,,,,,20100802,220746,1.00
4EF9D225E06479A0,S,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20100802,132438,20100805,10000.00,100.113,4.359,,,,20100802,220746,1.00
D3991E8FFA85EBC3,S,614121QB0,MONTGOMERY TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010215,5.000,20260215,,,20100802,132255,20100805,15000.00,100.664,3.716,,,,20100802,220746,1.00
3017F40959C58802,S,64966CMP3,NEW YORK N Y SER B,20030714,5.000,20110801,,,20100802,132430,20100805,5000.00,104.190,0.739,,,,20100802,220746,1.00
D0520662A67149FE,S,482107CN7,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.000,20320901,Y,,20100802,132401,20100819,110000.00,97.611,6.200,,,,20100802,220746,1.00
367C44E196B5EAA6,D,64966CMP3,NEW YORK N Y SER B,20030714,5.000,20110801,,,20100802,132430,20100805,5000.00,104.030,,,,,20100802,220746,1.00
2B097600769DF210,S,421524JK6,HAZEL PARK MICH REF-ICE ARENA,20100819,2.750,20160401,Y,,20100802,132445,20100819,10000.00,100.000,2.750,,,,20100802,220746,1.00
A6DFEA186734A97E,S,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20100802,131605,20100805,25000.00,114.301,3.750,,,,20100802,220746,1.00
2F87DF530B2BD618,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100802,131856,20100805,40000.00,101.836,,S,,,20100802,220746,1.00
497CB139D8D0A93E,S,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20100802,131822,20100805,25000.00,105.669,4.050,,,,20100802,220746,1.00
0B791F363C4899A9,D,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100802,131956,20100805,25000.00,102.500,,S,,,20100802,220746,1.00
F8C655CBFB19E890,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,132452,20100811,15000.00,100.000,5.099,,,,20100802,220746,1.00
63135F5C281A992E,S,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20100802,132440,20100805,40000.00,92.300,4.446,,,,20100802,220746,1.00
A8B75CD4ABF24DAE,D,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20100802,132413,20100805,35000.00,107.556,,S,,,20100802,220746,1.00
6310196F49BDC37C,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,132457,20100805,50000.00,100.625,3.921,,,,20100802,220746,1.00
43E8685530E72E20,S,16756KBV8,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20200101,,,20100802,132457,20100805,25000.00,109.871,1.750,,,,20100802,220746,1.00
558E09456E9ACAF2,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20100802,132456,20100805,10000.00,110.149,1.503,,,,20100802,220746,1.00
43CDA4176B5745F6,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,132446,20100805,50000.00,99.625,,,,,20100802,220746,1.00
1CEFB9623F8E36FB,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,132458,20100805,20000.00,100.000,3.750,,,,20100802,220746,1.00
2CC5D9C2B967BB19,D,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20100802,132322,20100805,50000.00,106.852,,,,,20100802,220746,1.00
B492631337224640,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100802,132200,20100805,200000.00,98.125,4.365,,,,20100802,220746,1.00
A7D5DE1C7311BFDB,S,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20100802,132400,20100803,1MM+,100.000,0.000,,,,20100802,220746,1.00
AD054079EB52633B,D,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100802,132402,20100805,100000.00,112.293,,P,,,20100802,220746,1.00
284FB5054F381456,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20100802,132456,20100805,10000.00,109.399,,,,,20100802,220746,1.00
D8A31AD2099FEB5D,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,132458,20100805,20000.00,98.625,,,,,20100802,220746,1.00
3D7DBDF16A98BC4F,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100802,132356,20100805,25000.00,104.338,,S,,,20100802,220746,1.00
12C241BD0AA76512,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100802,132503,20100805,5000.00,98.500,5.706,,,,20100802,220746,1.00
13C540C38FA2C15D,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,132507,20100811,50000.00,100.000,5.099,,,,20100802,220746,1.00
15E2B40F6E414D2D,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100802,132452,20100805,100000.00,57.770,4.325,,,,20100802,220746,1.00
A1F355C3E1ED0C65,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100802,132452,20100805,100000.00,56.873,,,,,20100802,220746,1.00
51360AC485D3A711,S,139708AL5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100802,132456,20100805,50000.00,104.036,3.750,,,,20100802,220746,1.00
B79C9F04C0A58090,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100802,132200,20100805,40000.00,103.310,5.784,,,,20100802,220746,1.00
CE013EB75331B521,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100802,132452,20100805,100000.00,57.015,,,,,20100802,220746,1.00
5650E391311540D7,P,430650GB1,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20270301,,,20100802,132444,20100802,20000.00,101.079,4.238,,,,20100802,220746,1.00
0DB56E55F4429137,S,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20100802,132343,20100805,50000.00,114.693,1.650,,,,20100802,220746,1.00
E566761C0A79481B,S,660325VE8,NORTH KINGSTOWN R I ,20090115,2.750,20160115,,,20100802,132455,20100805,50000.00,106.170,1.563,,,,20100802,220746,1.00
0ABCDEAD79FC6014,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,132500,20100805,20000.00,97.279,5.207,,,,20100802,220746,1.00
E96ED26F009A43E6,P,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20100802,132500,20100805,1MM+,110.514,0.520,,,,20100802,220746,1.00
D6005F20E84A157B,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100802,132448,20100805,5000.00,99.446,4.594,,,,20100802,220746,1.00
2B520DCFB40EA778,D,73723RFJ7,PORTSMOUTH VA REF-SER B,20090326,4.000,20200715,,,20100802,132338,20100805,25000.00,109.933,,,,,20100802,220746,1.00
DEEC3FDFC144C477,D,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20100802,131500,20100805,250000.00,99.625,,,,,20100802,220746,1.00
FF3B5A3A0DEC9BD1,P,464434FT1,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20181201,,,20100802,132518,20100805,5000.00,104.450,4.190,,,,20100802,220746,1.00
BE7F67DC289FD45E,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20100802,132513,20100805,10000.00,99.258,5.340,,,,20100802,220746,1.00
8C52AADBEEBDD95D,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100802,132516,20100805,10000.00,108.066,3.043,,,,20100802,220746,1.00
A571AA2B73AFA195,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100802,132419,20100805,20000.00,102.860,,,,,20100802,220746,1.00
479BEA82ADCCD496,P,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100802,132517,20100805,15000.00,100.008,4.623,,,,20100802,220746,1.00
4897E9518F30018B,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,132516,20100805,25000.00,99.625,3.794,,,,20100802,220746,1.00
EFB65227DFEB3A76,S,691884AJ9,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,5.000,20160901,,,20100802,132515,20100805,25000.00,108.389,3.456,,,,20100802,220746,1.00
3D19FA7F52C4B48F,P,16532LCY0,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.125,20230801,,,20100802,132518,20100805,20000.00,104.665,3.452,,,,20100802,220746,1.00
52A5572D72DCCFE0,D,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20100802,132513,20100805,10000.00,97.508,,,,,20100802,220746,1.00
AC77CD3E05E13AFB,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100802,132516,20100805,10000.00,108.566,,,,,20100802,220746,1.00
21A5F9FEE940D6FD,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100802,132517,20100805,15000.00,100.508,,,,,20100802,220746,1.00
1D957FD50321BF00,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,132516,20100805,25000.00,98.625,,,,,20100802,220746,1.00
1DAECACA69B88048,D,16532LCY0,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.125,20230801,,,20100802,132518,20100805,20000.00,105.165,,,,,20100802,220746,1.00
B11EEC546852D8B0,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,132433,20100811,1MM+,97.933,4.639,,,,20100802,220746,1.00
1E021AECA100F062,S,414964NA0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20200301,Y,,20100802,132430,20100826,50000.00,100.733,3.405,,,,20100802,220746,1.00
E50426CFFB2A1F29,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100802,131754,20100805,25000.00,101.084,4.335,,,,20100802,220746,1.00
E5030908FB97720E,S,532823AK7,LINCOLN & SAGADAHOC ,20050601,4.000,20151201,,,20100802,132216,20100805,10000.00,99.900,4.020,,,,20100802,220746,1.00
7CE3F252004BDA24,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100802,132526,20100805,50000.00,104.931,4.728,,,,20100802,220746,1.00
8E93F57889552F87,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100802,131400,20100901,10000.00,100.000,5.124,,,,20100802,220746,1.00
5CA716A6FA695EAE,D,464434FT1,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20181201,,,20100802,132518,20100805,5000.00,104.650,,,,,20100802,220746,1.00
576237F279B64107,S,49474EL43,KING CNTY WASH REF-LTD TAX,20080212,5.000,20180101,,,20100802,132000,20100805,25000.00,117.172,2.450,,,,20100802,220746,1.00
4FB9444ABDD70286,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100802,132524,20100805,15000.00,90.750,6.620,,,,20100802,220746,1.00
B6902D84AF61DB75,S,107352DD5,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,4.250,20200901,,,20100802,132519,20100805,160000.00,115.406,1.579,,,,20100802,220746,1.00
02D8090EC4C78CD1,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100802,132522,20100805,50000.00,107.907,4.177,,,,20100802,220746,1.00
F4923F3E777C8CCF,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100802,132524,20100805,15000.00,90.250,,,,,20100802,220746,1.00
2912B5783F7A616C,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100802,132535,20100809,15000.00,101.894,3.894,,,,20100802,220746,1.00
E0292796BDA6FBA5,P,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100802,132531,20100805,25000.00,100.000,4.750,,,,20100802,220746,1.00
22A80398C2B8C2D4,D,107352DD5,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,4.250,20200901,,,20100802,132519,20100805,160000.00,113.905,,,,,20100802,220746,1.00
91D3A8868ECE2C54,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100802,132522,20100805,50000.00,106.407,,,,,20100802,220746,1.00
597FC24C86A8DB74,D,64966CMP3,NEW YORK N Y SER B,20030714,5.000,20110801,,,20100802,132429,20100805,5000.00,103.530,,,,,20100802,220746,1.00
C231EE1367886F25,D,64966CMP3,NEW YORK N Y SER B,20030714,5.000,20110801,,,20100802,132427,20100805,5000.00,104.030,,,,,20100802,220746,1.00
39A82C414ACC8975,S,76245EEP5,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20140901,,,20100802,132500,20100805,25000.00,98.124,5.115,,,,20100802,220746,1.00
C713C0254CA91A4B,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100802,132535,20100812,5000.00,100.000,4.998,,,,20100802,220746,1.00
117B277160C397C2,P,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20100802,132524,20100805,100000.00,104.792,3.377,,,,20100802,220746,1.00
424183F6F612CBEE,S,630361P56,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.000,20170801,,,20100802,132509,20100805,50000.00,108.472,2.198,,,,20100802,220746,1.00
B99640B1BDCAC6E5,P,137288EP7,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,3.600,20130601,,,20100802,132507,20100805,10000.00,101.100,2.974,,,,20100802,220746,1.00
05E8255C00232887,P,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100802,132507,20100805,25000.00,113.754,3.013,,,,20100802,220746,1.00
FD038E9C87510E6F,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,132523,20100805,35000.00,31.698,5.831,,,,20100802,220746,1.00
248568D1C1479F06,D,137288EP7,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,3.600,20130601,,,20100802,132507,20100805,10000.00,101.100,,,,,20100802,220746,1.00
EF411B6725C91BE4,P,564395KK6,MANSFIELD TEX WTR & SWR REV ,20031015,4.000,20120801,,,20100802,132539,20100805,75000.00,105.935,0.979,,,,20100802,220746,1.00
28A9C120CD04454E,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100802,132540,20100805,5000.00,100.532,3.157,,,,20100802,220746,1.00
9F230E709A11B01E,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100802,132535,20100805,25000.00,100.612,4.905,,,,20100802,220746,1.00
FF07BFB95B8EA645,D,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100802,132507,20100805,25000.00,113.754,,,,,20100802,220746,1.00
43D06888F12C4E42,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100802,132529,20100820,25000.00,101.875,4.822,,,,20100802,220746,1.00
231640DF9C7D97FE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,130754,20100805,190000.00,99.750,4.516,,,,20100802,220746,1.00
2C4D5C8766D3F2FB,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100802,132535,20100805,25000.00,101.112,,,,,20100802,220746,1.00
76D80AF52EDD0E3E,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100802,132544,20100805,25000.00,99.728,4.419,,,,20100802,220746,1.00
0470639C4F2B340D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,132442,20100805,10000.00,99.717,5.020,,,,20100802,220746,1.00
48322248BFFF52C5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,132400,20100805,125000.00,105.115,5.809,,,,20100802,220746,1.00
765057DB1A12ACA5,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100802,132544,20100805,10000.00,95.375,4.820,,,,20100802,220746,1.00
681E249C771D1634,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100802,132501,20100805,25000.00,111.411,4.283,,,,20100802,220746,1.00
FDAE4B1EE22FEF98,D,630361P56,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.000,20170801,,,20100802,132300,20100805,50000.00,108.472,,,,,20100802,220746,1.00
18F86D67D3265C1D,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100802,132501,20100805,25000.00,110.981,,,,,20100802,220746,1.00
380059DA64CC143E,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100802,132536,20100805,5000.00,100.332,,,,,20100802,220746,1.00
263D4BDEFFE6F7F1,D,272875P25,EAST HAVEN CONN SER A,20100803,3.000,20160801,Y,,20100802,132249,20100803,50000.00,102.764,,,,,20100802,220746,1.00
A0AC7B6758FB9B7A,S,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100802,132549,20100819,10000.00,101.000,3.879,,,,20100802,220746,1.00
8CCC84B09494477D,S,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100802,132548,20100805,10000.00,105.775,3.411,,,,20100802,220746,1.00
5FA7F129D3C63E5A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100802,132415,20100805,20000.00,103.110,,,,,20100802,220746,1.00
D9411A7A2FCCDFD4,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,132519,20100805,35000.00,31.598,5.847,,,,20100802,220746,1.00
CC0B29EBD882227D,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100802,132500,20100805,375000.00,118.360,3.070,,,,20100802,220746,1.00
592BBED163DD715B,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100802,132227,20100805,45000.00,113.765,1.489,,,,20100802,220746,1.00
E07A207BED953020,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,132519,20100805,35000.00,31.598,,,,,20100802,220746,1.00
8E8F32B66C3182A0,P,680454NZ4,OLDHAM CNTY KY SCH DIST FIN REF,20041001,3.750,20150701,,,20100802,132553,20100805,250000.00,107.419,2.148,,,,20100802,220746,1.00
D793262DF7DE71F0,D,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100802,132430,20100805,850000.00,106.281,,P,,,20100802,220746,1.00
098929AB8F65E0F6,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100802,132600,20100805,1MM+,106.005,2.390,,,,20100802,220746,1.00
DB305AC97A446F57,S,567337QJ2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER B-1,20100803,3.000,20120701,Y,,20100802,132603,20100805,345000.00,104.171,0.790,,,,20100802,220746,1.00
FC86DACDBDE02533,P,64982PCY6,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20160515,,,20100802,132554,20100805,25000.00,99.500,5.601,,,,20100802,220746,1.00
B675AFCAE1AAAF21,S,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20100802,132609,20100805,5000.00,103.900,4.790,,,,20100802,220746,1.00
05DE1FCB4E53E482,P,743810LR2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,3.250,20111215,,,20100802,132612,20100805,50000.00,102.089,1.690,,,,20100802,220746,1.00
3A57C494D4847163,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,132606,20100805,10000.00,98.210,4.651,,,,20100802,220746,1.00
B1D9A09972328668,P,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20100802,132613,20100805,10000.00,98.000,5.135,,,,20100802,220746,1.00
F6269988C2EF9344,P,611441KW5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.375,20250515,,,20100802,132607,20100805,50000.00,98.397,4.524,,,,20100802,220746,1.00
03F61B6EFDC2BEC9,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,132606,20100805,10000.00,98.085,,,,,20100802,220746,1.00
3CAD7C01018666FE,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100802,132227,20100805,45000.00,111.765,,,,,20100802,220746,1.00
11561F7DB8F772E9,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100802,132456,20100805,5000.00,103.298,,S,,,20100802,220746,1.00
77DE3AEB367A24BA,D,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20100802,132258,20100805,25000.00,120.104,,,,,20100802,220746,1.00
A93D78FA56C27448,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,132618,20100811,15000.00,100.000,5.499,,,,20100802,220746,1.00
9442B8B3D1C47C7A,S,64982PCY6,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20160515,,,20100802,132611,20100805,25000.00,100.700,-3.719,,,,20100802,220746,1.00
F6BFEC342D3E493C,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100802,132500,20100805,100000.00,105.464,3.184,,,,20100802,220746,1.00
90326191DD60019B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,132613,20100805,10000.00,100.000,4.999,,,,20100802,220746,1.00
E8C19D64E8CA74D8,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100802,131500,20100901,5000.00,100.000,5.124,,,,20100802,220746,1.00
55DB7CADC3161C21,S,41419LEV0,HARRIS CNTY TEX MUN UTIL DIST REF,20050501,4.000,20151201,,,20100802,132600,20100805,25000.00,103.325,2.941,,,,20100802,220746,1.00
2B19EB6EB0B768CA,P,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100802,132616,20100805,50000.00,97.303,4.617,,,,20100802,220746,1.00
1818012151E609B0,P,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20100802,132617,20100805,20000.00,94.439,1.979,,,,20100802,220746,1.00
43D912177F085C33,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,132618,20100805,30000.00,99.950,5.004,,,,20100802,220746,1.00
A23CE23964AABCF1,P,596010FA1,MIDDLE TWP N J REF,20090219,4.000,20231215,,,20100802,132617,20100805,15000.00,104.307,3.457,,,,20100802,220746,1.00
0EBCD35C82AA46CF,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100802,132612,20100802,1MM+,100.000,0.000,,,,20100802,220746,1.00
E7F176F23BF5FEB2,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100802,132637,20100805,10000.00,97.500,5.225,,,,20100802,220746,1.00
9BE09ABD43E5ED4B,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,132627,20100805,250000.00,101.625,4.748,,,,20100802,220746,1.00
C4CE8EFF7028C17E,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100802,132633,20100805,20000.00,103.500,4.325,,,,20100802,220746,1.00
D25FC4968AEB14B3,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100802,132630,20100810,15000.00,99.343,4.800,,,,20100802,220746,1.00
35EC85A5EA1A2185,S,914692YM4,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,4.150,20110601,,,20100802,132550,20100805,250000.00,102.372,1.240,,,,20100802,220746,1.00
92CD6458AE2D3B55,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100802,132600,20100805,675000.00,120.788,2.201,,,,20100802,220746,1.00
62B94AB60FD6A97A,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,132616,20100805,10000.00,100.000,4.668,,,,20100802,220746,1.00
A0AF98F055516331,P,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20100802,132628,20100802,250000.00,100.356,1.110,,,,20100802,220746,1.00
9E03A42EBE74177E,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,132626,20100805,100000.00,101.155,3.985,,,,20100802,220746,1.00
600ECB8C6E12F223,S,702248KB0,PASADENA CALIF ELEC REV ,20020806,5.000,20170601,,,20100802,132625,20100805,30000.00,108.607,0.262,,,,20100802,220746,1.00
571957790431FA62,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100802,132634,20100805,10000.00,109.225,6.000,,,,20100802,220746,1.00
606764E1F32EEEDA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,132635,20100805,10000.00,65.629,5.000,,,,20100802,220746,1.00
CC87DB7F687F45AB,P,120280MF6,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.100,20181001,,,20100802,132634,20100805,240000.00,104.279,2.996,,,,20100802,220746,1.00
D317446F5C6B2893,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,132626,20100805,100000.00,99.280,,,,,20100802,220746,1.00
D84CC4C2121018B2,S,413956BR3,HARRIS CNTY TEX MUN UTIL DIST ,20031201,4.700,20200901,,,20100802,132626,20100805,25000.00,102.376,3.500,,,,20100802,220746,1.00
48DE023ECC9D78CB,D,702248KB0,PASADENA CALIF ELEC REV ,20020806,5.000,20170601,,,20100802,132625,20100805,30000.00,108.107,,,,,20100802,220746,1.00
26A7C39091A1C734,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,132600,20100805,50000.00,104.100,5.092,,,,20100802,220746,1.00
0E5E0DC919793745,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100802,132634,20100805,10000.00,107.225,,,,,20100802,220746,1.00
5245FD7012C1DDBB,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,132635,20100805,10000.00,64.753,,,,,20100802,220746,1.00
6A5F4FADD76549BD,P,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20100802,132646,20100805,5000.00,105.410,4.692,,,,20100802,220746,1.00
86870ABDB0F748D3,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100802,132646,20100805,135000.00,101.425,4.838,,,,20100802,220746,1.00
004B28A6FADCF8D3,S,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100802,132632,20100805,30000.00,104.905,4.141,,,,20100802,220746,1.00
C38C55F62E76A2E0,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100802,132108,20100805,20000.00,100.219,,S,,,20100802,220746,1.00
11AC903836021E67,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100802,132640,20100805,30000.00,110.229,1.395,,,,20100802,220746,1.00
F66D3467D4D297FC,S,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20100802,132534,20100805,25000.00,112.361,1.360,,,,20100802,220746,1.00
7434CCFA22F8EFE4,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100802,132642,20100805,25000.00,105.631,3.983,,,,20100802,220746,1.00
9D78BB2842440F7A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100802,132357,20100803,80000.00,100.000,5.750,,,,20100802,220746,1.00
089D8B674EFA82C5,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100802,132642,20100805,10000.00,87.756,6.750,,,,20100802,220746,1.00
331D216EBE970A1B,D,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100802,132632,20100805,30000.00,102.905,,,,,20100802,220746,1.00
00B82827DF52FBA2,S,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100802,132445,20100805,500000.00,112.046,0.520,,,,20100802,220746,1.00
B9B807B7EF20387C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,132649,20100805,25000.00,100.452,4.892,,,,20100802,220746,1.00
5066DE15628A470B,D,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20100802,132256,20100805,20000.00,101.850,,S,,,20100802,220746,1.00
3F15C399D27B0A40,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100802,132642,20100805,10000.00,86.381,,,,,20100802,220746,1.00
0EFFD0049F472106,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100802,132642,20100805,10000.00,86.381,,,,,20100802,220746,1.00
48305A39D700CF56,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100802,132640,20100805,30000.00,110.129,,,,,20100802,220746,1.00
B2D72A741B9ABF91,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100802,132642,20100805,25000.00,105.531,,,,,20100802,220746,1.00
341B3060E2F26219,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,132649,20100805,25000.00,98.577,,,,,20100802,220746,1.00
4AA0F385F74629D5,D,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100802,132553,20100805,90000.00,115.429,,,,,20100802,220746,1.00
4E72B4722811B433,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,132655,20100805,25000.00,100.700,4.360,,,,20100802,220746,1.00
DCCA43F778869F60,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,132655,20100811,25000.00,100.000,5.899,,,,20100802,220746,1.00
706EB843F6D75FF0,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100802,132556,20100805,20000.00,103.890,,,,,20100802,220746,1.00
9977028E18E03CCD,D,212897AT9,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.625,20200701,,,20100802,132323,20100805,50000.00,110.839,,S,,,20100802,220746,1.00
2304D08907E0F1A5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100802,132656,20100805,250000.00,102.813,4.802,,,,20100802,220746,1.00
0B35CD331E4248D2,D,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100802,132254,20100805,50000.00,108.264,,S,,,20100802,220746,1.00
638B7951FB8A5C5A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,132708,20100805,25000.00,52.368,5.509,,,,20100802,220746,1.00
980D9A5ED8D27BC0,S,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100802,132500,20100805,90000.00,115.554,2.976,,,,20100802,220746,1.00
806C04CE60E0E480,P,19428UAE7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20140801,,,20100802,132655,20100805,25000.00,89.536,2.790,,,,20100802,220746,1.00
EEFDC61E9BFD3915,S,155048AR2,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20110201,,,20100802,132654,20100805,35000.00,102.316,0.501,,,,20100802,220746,1.00
BDAFF7F0D035A046,P,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100802,132703,20100805,150000.00,106.223,1.000,,,,20100802,220746,1.00
E4DE6FF4F2BE9BA4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,132656,20100805,25000.00,75.792,5.531,,,,20100802,220746,1.00
70C0020EADECC52C,D,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100802,132632,20100805,30000.00,102.855,,,,,20100802,220746,1.00
E0284B2F0458982A,D,155048AR2,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20110201,,,20100802,132647,20100805,35000.00,102.316,,,,,20100802,220746,1.00
EE4786E5A9ECC8FF,S,875310AH7,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.500,20180501,,,20100802,132700,20100805,25000.00,106.496,3.533,,,,20100802,220746,1.00
B6C613C09B4814BA,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100802,132712,20100805,25000.00,108.497,3.836,,,,20100802,220746,1.00
35806C85F4657943,S,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100802,132651,20100805,20000.00,112.296,0.931,,,,20100802,220746,1.00
1C646433AB18003D,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100802,132200,20100805,100000.00,94.972,5.543,,,,20100802,220746,1.00
F98DCBB1A11C9667,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,132707,20100805,95000.00,100.099,3.988,,,,20100802,220746,1.00
13D068D3F2081212,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100802,132700,20100805,60000.00,45.241,5.751,,,,20100802,220746,1.00
ADCE31AA19E50F91,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100802,132651,20100805,20000.00,112.196,,,,,20100802,220746,1.00
94F20A5EDFF0F728,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100802,132651,20100805,20000.00,112.196,,,,,20100802,220746,1.00
02379AB288647021,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,132446,20100812,665000.00,99.125,,P,,,20100802,220746,1.00
F3C072B598D0D58C,D,34929MAP3,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20200801,,,20100802,132344,20100805,50000.00,104.217,,S,,,20100802,220746,1.00
93997481E74C05E3,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,132707,20100805,95000.00,99.999,,,,,20100802,220746,1.00
592E7B0C45DBAA46,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100802,132716,20100805,15000.00,109.377,3.360,,,,20100802,220746,1.00
1A870844322565A2,S,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100802,132717,20100805,10000.00,99.814,3.266,,,,20100802,220746,1.00
4F9E45DAB355F1D6,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100802,132720,20100805,25000.00,103.599,4.121,,,,20100802,220746,1.00
02A1F573C197955B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,132724,20100805,20000.00,65.629,5.000,,,,20100802,220746,1.00
FA7E62B8F0838CFE,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20100802,132250,20100805,1MM+,99.733,6.020,,,,20100802,220746,1.00
D76993D296047ECF,P,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20100802,132056,20100805,1MM+,99.483,6.039,,,,20100802,220746,1.00
D1F438E05B893388,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100802,132722,20100813,10000.00,100.988,4.000,,,,20100802,220746,1.00
BBF68B7217869D98,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100802,132720,20100805,25000.00,104.099,,,,,20100802,220746,1.00
42CFFB9125BA4AB3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100802,132723,20100805,5000.00,98.540,5.100,,,,20100802,220746,1.00
6E13E03420C9F9C6,P,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100802,132727,20100805,5000.00,105.326,4.392,,,,20100802,220746,1.00
B60C992CB50F2245,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100802,132730,20100805,5000.00,94.440,5.542,,,,20100802,220746,1.00
B5062764602C3EF1,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,132730,20100812,5000.00,102.250,5.252,,,,20100802,220746,1.00
85C24D2246E87B7D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,132724,20100805,20000.00,64.753,,,,,20100802,220746,1.00
E4C50A6E8470E46D,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20100802,132731,20100805,5000.00,108.023,3.561,,,,20100802,220746,1.00
324E98A0DA81E418,S,961488NM1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20350801,Y,,20100802,132723,20100812,500000.00,19.995,6.552,,,,20100802,220746,1.00
9DDDAC81BD9B5F5F,D,660325VE8,NORTH KINGSTOWN R I ,20090115,2.750,20160115,,,20100802,132458,20100805,50000.00,105.170,,,,,20100802,220746,1.00
06656095ACDAF055,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100802,132000,20100901,10000.00,100.000,5.124,,,,20100802,220746,1.00
2A3B1A322E6BA224,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100802,132737,20100805,30000.00,101.820,3.813,,,,20100802,220746,1.00
7980E9E2F57FEE9A,P,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100802,132715,20100805,25000.00,116.950,2.592,,,,20100802,220746,1.00
5257908FC82A8E59,S,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100802,132725,20100805,25000.00,102.873,0.601,,,,20100802,220746,1.00
DBE4623D2C599443,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,132724,20100805,35000.00,79.409,5.000,,,,20100802,220746,1.00
2AF28F06A8C34251,D,010831AG0,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20131201,,,20100802,132500,20100805,100000.00,110.083,,,,,20100802,220746,1.00
1DB0511A7D7220FA,D,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100802,132715,20100805,25000.00,117.063,,,,,20100802,220746,1.00
1710628A1E917919,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100802,132640,20100805,30000.00,110.004,,,,,20100802,220746,1.00
E1ABAC82616C0741,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100802,132637,20100805,30000.00,110.129,,,,,20100802,220746,1.00
23D7E53C77FB9FC8,P,13066EST1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,3.250,20121201,,,20100802,132720,20100803,50000.00,105.200,0.985,,,,20100802,220746,1.00
33398959D8D2FCAE,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100802,132743,20100805,235000.00,64.293,3.475,,,,20100802,220746,1.00
B36FEFB9D4DA898B,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,132720,20100811,1000000.00,100.878,1.000,,,,20100802,220746,1.00
90DA1082B1A86A12,S,775641DG5,ROLLING CREEK UTIL DIST TEX REF,20100801,3.000,20140901,Y,,20100802,132502,20100831,25000.00,103.825,2.000,,,,20100802,220746,1.00
F484BB136A184C5B,P,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100802,132742,20100805,90000.00,40.693,5.630,,,,20100802,220746,1.00
DB37015857C3938A,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100802,132642,20100805,25000.00,105.531,,,,,20100802,220746,1.00
7A2A77F3DA9EAD3D,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,132519,20100831,500000.00,98.500,,,,,20100802,220746,1.00
B36FAEE9C011AA85,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100802,132739,20100831,50000.00,102.250,3.715,,,,20100802,220746,1.00
EC7B8A8C2D3566A2,P,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100802,132740,20100805,35000.00,82.091,3.468,,,,20100802,220746,1.00
91055354DF0BC451,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,132732,20100805,1MM+,100.385,5.200,,,,20100802,220746,1.00
3B7ADA824129E6AA,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100802,132730,20100805,10000.00,97.169,5.450,,,,20100802,220746,1.00
DC5416C3E544ECFE,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,132736,20100805,100000.00,100.896,4.013,,,,20100802,220746,1.00
BDD68F509C2D0170,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100802,132737,20100802,1MM+,100.000,0.000,,,,20100802,220746,1.00
C38E23D3F647A400,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100802,132300,20100805,20000.00,100.735,,,,,20100802,220746,1.00
21E9FAF01715F021,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100802,132730,20100805,10000.00,95.294,,,,,20100802,220746,1.00
F7F69AF21949A110,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,132736,20100805,100000.00,99.896,,,,,20100802,220746,1.00
5AEBC5D199EBA044,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100802,132802,20100805,30000.00,100.000,1.499,,,,20100802,220746,1.00
816C07FEDDDFC2BF,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100802,132758,20100805,5000.00,58.776,3.848,,,,20100802,220746,1.00
C9BCF64C3C131068,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100802,132757,20100805,15000.00,102.875,4.150,,,,20100802,220746,1.00
338494BE77B0CEC3,S,724585DL5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20170601,,,20100802,132800,20100805,250000.00,105.944,3.029,,,,20100802,220746,1.00
282F6BAF158350B2,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100802,132751,20100805,15000.00,102.875,,,,,20100802,220746,1.00
0A98328C1E1EDD83,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,132630,20100812,665000.00,99.185,,S,,,20100802,220746,1.00
81AF72095D3F7524,P,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20100802,132750,20100805,10000.00,103.518,4.437,,,,20100802,220747,1.00
4991B02BC01E5E96,P,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20100802,132200,20100805,75000.00,115.763,2.840,,,,20100802,220747,1.00
A1D2FFD9585AA975,D,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20100802,132750,20100805,10000.00,103.518,,,,,20100802,220747,1.00
4AB74164A27582BA,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,132700,20100805,95000.00,99.874,,,,,20100802,220747,1.00
3D5EE3EA2A892126,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,132704,20100805,95000.00,99.999,,,,,20100802,220747,1.00
BAB898B285143CAA,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100802,132700,20100805,25000.00,105.872,,,,,20100802,220747,1.00
76D38A7E18ACADA5,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100802,132707,20100805,25000.00,106.122,,,,,20100802,220747,1.00
3D855FDCCAFFFBBB,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100802,132809,20100805,30000.00,88.100,5.440,,,,20100802,220747,1.00
D7B45204D8FC69EB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,132811,20100805,5000.00,98.000,4.832,,,,20100802,220747,1.00
AD6FFDD4E3B12B3C,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20100802,132811,20100805,15000.00,100.000,4.699,,,,20100802,220747,1.00
46B204E06955B228,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100802,132749,20100805,175000.00,100.458,2.012,,,,20100802,220747,1.00
883C7D8BA5F5551A,P,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20100802,132732,20100805,70000.00,109.973,1.114,,,,20100802,220747,1.00
DAE4026195B20F3A,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100802,132807,20100805,150000.00,98.451,5.891,,,,20100802,220747,1.00
F2E9EFE988E26E1D,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100802,132808,20100805,20000.00,99.873,4.259,,,,20100802,220747,1.00
4D27A9F8CE7637C0,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100802,132809,20100805,20000.00,90.497,5.692,,,,20100802,220747,1.00
B79449A1D24DA0D2,S,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100802,132814,20100805,40000.00,101.000,3.578,,,,20100802,220747,1.00
CAAD9608A27FD266,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,132746,20100811,400000.00,100.878,1.000,,,,20100802,220747,1.00
ED8E3F5D6C473D95,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100802,132807,20100805,150000.00,98.945,,,,,20100802,220747,1.00
24FC9FBDB9BF6CD5,S,92817QLT7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20281101,,,20100802,132759,20100805,25000.00,112.316,3.432,,,,20100802,220747,1.00
1DC9F18F78B228B3,S,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20100802,132804,20100805,20000.00,108.241,1.290,,,,20100802,220747,1.00
594875058B4A6A35,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100802,132808,20100805,20000.00,99.573,,,,,20100802,220747,1.00
DEB58F544660281C,D,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100802,130800,20100805,25000.00,117.916,,,,,20100802,220747,1.00
1ABE1DAE5939DBC1,D,532823AK7,LINCOLN & SAGADAHOC ,20050601,4.000,20151201,,,20100802,132216,20100805,10000.00,99.250,,,,,20100802,220747,1.00
6C5476D4ECA34ABC,D,92817QLT7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20281101,,,20100802,132759,20100805,25000.00,110.816,,,,,20100802,220747,1.00
2EC239CED132FF85,D,92817QLT7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20281101,,,20100802,132759,20100805,25000.00,110.766,,,,,20100802,220747,1.00
2BE47E8F1D81444B,D,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20100802,132804,20100805,20000.00,108.140,,,,,20100802,220747,1.00
3354D3A7A39A552C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,132812,20100805,25000.00,103.697,4.125,,,,20100802,220747,1.00
B067EC00000A2D5E,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,132816,20100805,250000.00,76.567,5.203,,,,20100802,220747,1.00
22426A75E4132935,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,132820,20100805,10000.00,65.629,5.000,,,,20100802,220747,1.00
1060DD6EC850051B,S,353100EM8,FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG,20060606,5.000,20260301,,,20100802,132823,20100805,250000.00,112.097,2.650,,,,20100802,220747,1.00
E55262978C6C2C35,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,132812,20100805,25000.00,101.697,,,,,20100802,220747,1.00
4E0157935F3BFE1F,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,132803,20100805,225000.00,102.375,4.800,,,,20100802,220747,1.00
33A550A19889BB30,S,770077S22,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,2.900,20160715,Y,,20100802,132700,20100811,150000.00,100.269,2.850,,,,20100802,220747,1.00
9AC20A284914C8EB,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,132816,20100805,250000.00,76.317,,,,,20100802,220747,1.00
7EE13973B734468B,D,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100802,132715,20100805,10000.00,99.189,,,,,20100802,220747,1.00
37AB90A1D9087698,D,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100802,132714,20100805,10000.00,99.439,,,,,20100802,220747,1.00
A9001E872BFFA5B0,D,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100802,132717,20100805,25000.00,102.873,,,,,20100802,220747,1.00
FC2A5BA7130296E9,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100802,132600,20100805,25000.00,103.577,,S,,,20100802,220747,1.00
A417CC80CC0F3B71,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,132820,20100805,10000.00,64.753,,,,,20100802,220747,1.00
9745F23EC78F7AAB,S,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100802,132815,20100805,15000.00,99.466,2.247,,,,20100802,220747,1.00
38B7C2BB562F7B92,P,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20100802,132815,20100805,35000.00,96.209,2.235,,,,20100802,220747,1.00
CA3BC0D94579619A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,132828,20100805,20000.00,102.250,6.139,,,,20100802,220747,1.00
05E65E869CDA5F6D,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100802,132833,20100805,10000.00,105.143,7.462,,,,20100802,220747,1.00
E460AB2AC67D1F8D,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100802,132831,20100805,25000.00,107.395,4.200,,,,20100802,220747,1.00
D6FFB7B83468DC52,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100802,132831,20100805,25000.00,105.395,,,,,20100802,220747,1.00
DA340009DDC1B805,S,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,Y,,20100802,132800,20100810,25000.00,100.477,2.920,,,,20100802,220747,1.00
744CE03D866DE57F,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100802,132830,20100805,15000.00,46.576,7.050,,,,20100802,220747,1.00
03EAAA0FE626D412,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100802,132818,20100805,1MM+,102.488,3.650,,,,20100802,220747,1.00
F33A1334B14328B4,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,132605,20100805,10000.00,101.550,3.087,,,,20100802,220747,1.00
EF2F619515987F0F,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100802,132826,20100805,1MM+,69.018,7.940,,,,20100802,220747,1.00
F972A2D9341C726B,D,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100802,132740,20100805,35000.00,82.441,,P,,,20100802,220747,1.00
2F3BD543FC7D2F2C,D,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20100802,132815,20100805,35000.00,96.559,,P,,,20100802,220747,1.00
BC13225A43EF4506,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,132837,20100805,10000.00,102.125,4.470,,,,20100802,220747,1.00
060A46CC464783F2,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,132840,20100805,5000.00,101.747,4.343,,,,20100802,220747,1.00
2C11E60650B18AE0,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,132605,20100805,10000.00,100.750,,,,,20100802,220747,1.00
C2C06BE5CC7D3BC1,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,132605,20100805,10000.00,100.750,,,,,20100802,220747,1.00
44930C915E67EC38,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,132811,20100811,150000.00,100.878,1.000,,,,20100802,220747,1.00
85F77DAB4C7E73D9,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100802,132846,20100805,30000.00,93.207,5.500,,,,20100802,220747,1.00
2AB8A75926C449F7,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100802,130700,20100805,25000.00,114.161,,,,,20100802,220747,1.00
38DA53B58DF0967F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100802,132843,20100805,20000.00,106.511,4.725,,,,20100802,220747,1.00
DBA470CE43FAD1FB,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100802,132843,20100805,20000.00,104.511,,,,,20100802,220747,1.00
5AA58838ED6889DF,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100802,132800,20100805,20000.00,105.817,3.096,,,,20100802,220747,1.00
CFAB77B35B65A301,S,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100802,132847,20100819,10000.00,101.000,3.879,,,,20100802,220747,1.00
392AF67F6B20DBDC,P,386154S82,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20180215,,,20100802,132535,20100805,30000.00,109.948,1.358,,,,20100802,220747,1.00
ED3FFDFC4431F8C8,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100802,132850,20100805,100000.00,102.750,3.368,,,,20100802,220747,1.00
7FFAE6EE83CE2B1F,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100802,132846,20100805,20000.00,102.017,,,,,20100802,220747,1.00
363E637CFF84F3D1,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100802,132850,20100805,100000.00,101.250,,,,,20100802,220747,1.00
D2B416CBE8D68890,D,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20100802,132835,20100805,20000.00,102.600,,,,,20100802,220747,1.00
B4F1F984D97C667C,P,576097FU8,MASSAPEQUA N Y UN FREE SCH ,20040715,4.125,20180715,,,20100802,132500,20100805,100000.00,107.236,2.199,,,,20100802,220747,1.00
EFECC7F68FBF12BC,P,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100802,132800,20100804,55000.00,105.750,4.181,,,,20100802,220747,1.00
1462BE28B6D28578,P,286663GN3,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20100901,,,20100802,132847,20100805,20000.00,99.633,5.100,,,,20100802,220747,1.00
03E92FF31164FA78,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100802,132800,20100804,55000.00,105.750,,,,,20100802,220747,1.00
9688B7D8F0DA0D99,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100802,132902,20100805,10000.00,100.583,3.930,,,,20100802,220747,1.00
E4EDDC677BA9B1C8,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100802,132859,20100805,300000.00,102.488,3.650,,,,20100802,220747,1.00
E9C572715A33740A,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,132907,20100812,20000.00,102.250,5.252,,,,20100802,220747,1.00
88E5660B5F2A5488,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100802,132838,20100805,50000.00,98.500,5.203,,,,20100802,220747,1.00
7E09BDC9A4A527A2,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100802,132627,20100805,200000.00,105.023,,,,,20100802,220747,1.00
0CC662BB14DBCC2B,D,079563LP5,BELLINGHAM WASH WTR & SWR REV ,20060615,4.500,20260801,,,20100802,132620,20100805,45000.00,103.739,,,,,20100802,220747,1.00
477D4BE2B6DEA413,D,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100802,132807,20100805,850000.00,106.341,,S,,,20100802,220747,1.00
6CBE21D1851D1DD8,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,Y,,20100802,132420,20100810,25000.00,98.126,,,,,20100802,220747,1.00
F7EC85ED1A0972B3,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,132700,20100805,125000.00,103.615,,,,,20100802,220747,1.00
095B86A8EBA91884,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100802,132912,20100824,75000.00,100.000,4.249,,,,20100802,220747,1.00
7D44515E838AAF7C,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100802,132908,20100805,50000.00,112.760,3.628,,,,20100802,220747,1.00
C971EFD10E47BE92,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100802,132737,20100805,20000.00,99.573,,,,,20100802,220747,1.00
EC441D868E0F853C,D,386154S82,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20180215,,,20100802,132535,20100805,30000.00,110.281,,,,,20100802,220747,1.00
151DF707FBE8546E,D,0181053J3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20250215,,,20100802,132856,20100805,10000.00,106.630,,P,,,20100802,220747,1.00
6357A31176B8790C,D,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20100802,132803,20100805,20000.00,108.015,,,,,20100802,220747,1.00
9D90D8EF6B458FDF,D,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20100802,132802,20100805,20000.00,108.140,,,,,20100802,220747,1.00
43D58F13CBFB63ED,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100802,132806,20100805,25000.00,104.566,,,,,20100802,220747,1.00
0F83F654A7596A14,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100802,132809,20100805,250000.00,118.009,,,,,20100802,220747,1.00
FE8638D3CBEE9A07,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,132916,20100811,10000.00,102.500,6.260,,,,20100802,220747,1.00
BD98BF09E2A1752D,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100802,132918,20100824,75000.00,100.000,4.249,,,,20100802,220747,1.00
1137EAB1884C163C,S,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20100802,132859,20100805,10000.00,110.750,3.590,,,,20100802,220747,1.00
8891568DD9B20119,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100802,132840,20100817,45000.00,101.950,3.187,,,,20100802,220747,1.00
051550DE3D63AA52,S,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20100802,132903,20100805,100000.00,105.971,2.062,,,,20100802,220747,1.00
D2AC0B2C4539E7B9,S,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100802,132909,20100805,25000.00,109.863,1.517,,,,20100802,220747,1.00
4D3BA80A7AC74DB2,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100802,132909,20100805,15000.00,99.530,5.170,,,,20100802,220747,1.00
FBE5F443A89139D9,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100802,132921,20100805,20000.00,110.275,2.709,,,,20100802,220747,1.00
14D99D1EE3B6E950,D,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20100802,132859,20100805,10000.00,110.650,,,,,20100802,220747,1.00
D516735F800FA3F3,D,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20100802,132859,20100805,10000.00,110.650,,,,,20100802,220747,1.00
2A6B946172FAA999,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100802,132806,20100805,25000.00,104.816,,,,,20100802,220747,1.00
450A21E336846B27,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100802,132840,20100817,45000.00,99.800,,,,,20100802,220747,1.00
643F875150ECFC5E,D,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20100802,132903,20100805,100000.00,105.721,,,,,20100802,220747,1.00
9CF529DEFBA22B65,D,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100802,132909,20100805,25000.00,109.763,,,,,20100802,220747,1.00
08067FE27954D16E,S,359025AM5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20200401,,,20100802,132921,20100805,5000.00,103.000,3.124,,,,20100802,220747,1.00
7AAB5FC9C1F0DD20,P,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100802,132300,20100805,80000.00,113.685,2.430,,,,20100802,220747,1.00
6CE5CCA822E3E9AB,S,199491U58,COLUMBUS OHIO TAXABLE-SER E,20100812,3.240,20170601,Y,,20100802,132800,20100812,200000.00,100.239,3.200,,,,20100802,220747,1.00
281829D04AF95705,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100802,132602,20100809,50000.00,95.664,5.080,,,,20100802,220747,1.00
CB6AA565239B2C0D,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100802,132631,20100809,10000.00,95.664,5.080,,,,20100802,220747,1.00
7247F30EB7C13C8B,P,6023645C1,MILWAUKEE WIS REF-SER A,20021015,5.000,20100901,,,20100802,132822,20100802,100000.00,100.223,2.181,,,,20100802,220747,1.00
44F516027B6A64A2,S,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100802,132927,20100819,20000.00,101.000,3.879,,,,20100802,220747,1.00
545D79298BA5C921,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100802,124239,20100805,100000.00,66.903,,P,,,20100802,220747,1.00
5A320DD52D399EB7,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100802,132500,20100805,10000.00,97.805,,,,,20100802,220747,1.00
CCC55FC650BC0C9B,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100802,132944,20100805,5000.00,104.380,2.550,,,,20100802,220747,1.00
E9D3102893566196,P,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20100802,132900,20100805,200000.00,105.984,0.424,,,,20100802,220747,1.00
10B2688F02C4663D,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100802,132932,20100805,1MM+,69.143,7.925,,,,20100802,220747,1.00
5CBD41805A068298,S,012123JF3,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.030,20111215,Y,,20100802,132909,20100810,100000.00,101.027,2.250,,,,20100802,220747,1.00
18E5C33BC078FE6D,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,130510,20100811,200000.00,99.675,,P,,,20100802,220747,1.00
AEB5864E9CDE0DD1,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,132928,20100805,10000.00,100.000,4.668,,,,20100802,220747,1.00
4AD91AA26B904C56,P,64986AVR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.500,20110315,,,20100802,132856,20100805,150000.00,102.337,0.661,,,,20100802,220747,1.00
8B1909D9BD0CAAE3,D,576097FU8,MASSAPEQUA N Y UN FREE SCH ,20040715,4.125,20180715,,,20100802,132500,20100805,100000.00,107.236,,,,,20100802,220747,1.00
03A5E725165D2DB0,S,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100802,132942,20100805,25000.00,109.270,1.800,,,,20100802,220747,1.00
95DDF208469BCD8F,S,937394GH1,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.700,20390801,,,20100802,132949,20100805,25000.00,102.216,4.202,,,,20100802,220747,1.00
04A30B28DF0EA93E,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,132950,20100805,5000.00,104.500,5.985,,,,20100802,220747,1.00
260BACFC47CE0E07,D,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100802,132051,20100805,25000.00,109.270,,,,,20100802,220747,1.00
80FACBD8AA1A17C0,D,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20100802,132400,20100805,250000.00,99.750,,,,,20100802,220747,1.00
7D8BDB70265B2B08,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100802,132900,20100805,70000.00,106.115,5.723,,,,20100802,220747,1.00
DCA3056810B48668,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100802,132953,20100805,60000.00,100.000,4.998,,,,20100802,220747,1.00
596BD457C2E1120D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,132946,20100805,25000.00,107.932,3.250,,,,20100802,220747,1.00
3F00DFA9C2F0CB33,S,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100802,132800,20100805,115000.00,111.135,2.000,,,,20100802,220747,1.00
94ED0C0456E80882,S,641562DU4,NEVIS MINN INDPT SCH DIST 308 REF,20061001,3.800,20160101,,,20100802,132500,20100805,250000.00,106.023,1.250,,,,20100802,220747,1.00
D1F2B5D1B80641CB,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100802,132642,20100805,25000.00,105.281,,,,,20100802,220747,1.00
AD85EB78EE002B71,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100802,132200,20100812,1MM+,107.072,,,,,20100802,220747,1.00
64056F1EB54B24D6,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100802,132923,20100805,55000.00,113.327,,,,,20100802,220747,1.00
EB6CF75C1F354A63,S,34160WUS1,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.000,20180701,,,20100802,132927,20100805,250000.00,104.987,4.250,,,,20100802,220747,1.00
3955D546199EB6AA,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100802,132954,20100805,25000.00,108.512,4.607,,,,20100802,220747,1.00
3090CA93B455B96B,P,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20100802,132835,20100805,20000.00,101.350,4.568,,,,20100802,220747,1.00
E4FA9A4F9E77342F,S,914353UN5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20160401,,,20100802,132000,20100805,250000.00,113.670,2.400,,,,20100802,220747,1.00
F6B3C3260C554268,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,132951,20100805,25000.00,102.191,5.092,,,,20100802,220747,1.00
1EA578299C41EA94,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100802,132858,20100805,20000.00,109.213,,,,,20100802,220747,1.00
11DE01F820F881AD,D,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100802,132901,20100805,100000.00,104.378,,,,,20100802,220747,1.00
2248D27AE31DCCFD,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,132951,20100805,25000.00,101.316,,,,,20100802,220747,1.00
CCA076179702990D,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100802,133001,20100812,10000.00,102.000,4.653,,,,20100802,220747,1.00
668D4FA1B35C847D,S,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100802,132954,20100805,190000.00,101.502,4.886,,,,20100802,220747,1.00
67D8D7E33D371087,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100802,132715,20100805,250000.00,108.986,,,,,20100802,220747,1.00
3568F9D40BB63B53,P,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20100802,132440,20100805,40000.00,91.000,5.243,,,,20100802,220747,1.00
9F75C5D0454A7182,S,075388EE4,BEAVER WTR DIST ARK BENTON & REF,20100801,2.000,20101115,Y,,20100802,132901,20100805,75000.00,100.457,0.352,,,,20100802,220747,1.00
DF2B5A8CA1E65522,S,075388EE4,BEAVER WTR DIST ARK BENTON & REF,20100801,2.000,20101115,Y,,20100802,132954,20100805,45000.00,100.457,0.352,,,,20100802,220747,1.00
3D3B6B91D90BA111,D,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20100802,132852,20100805,25000.00,117.810,,S,,,20100802,220747,1.00
059A929346E6E78F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,125928,20100805,100000.00,97.366,,,,,20100802,220747,1.00
A98982138B5EE93E,D,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100802,132957,20100805,20000.00,101.593,,,,,20100802,220747,1.00
E744A73907148B2F,D,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20100802,132440,20100805,40000.00,92.300,,,,,20100802,220747,1.00
77CA01666D87DE76,D,022357PA9,ALVARADO TEX INDPT SCH DIST ,20010701,5.100,20220215,,,20100802,132956,20100805,25000.00,102.682,,P,,,20100802,220747,1.00
6194758DF116FD16,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100802,133005,20100817,10000.00,103.250,5.806,,,,20100802,220747,1.00
512D83A9C8022E59,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100802,132933,20100805,95000.00,62.323,4.750,,,,20100802,220747,1.00
E1C0F7F4193A8DCB,P,869267GT5,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20251201,,,20100802,132952,20100805,40000.00,47.700,4.890,,,,20100802,220747,1.00
644B0F380AA6BDBE,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100802,132543,20100812,1MM+,107.200,4.115,,,,20100802,220747,1.00
0AF8BD37A28C7577,P,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100802,132957,20100805,20000.00,100.343,6.997,,,,20100802,220747,1.00
5C0B9E84DA15E65B,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100802,132951,20100805,10000.00,113.350,3.147,,,,20100802,220747,1.00
95C0E7B99DD34770,S,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100802,133004,20100805,25000.00,112.792,1.607,,,,20100802,220747,1.00
0CBAD91A61420928,D,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100802,132908,20100805,25000.00,109.638,,,,,20100802,220747,1.00
C3E3AD5C059EBD75,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100802,132856,20100805,20000.00,109.338,,,,,20100802,220747,1.00
6B1410C24EE5F023,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100802,133014,20100805,30000.00,106.913,3.500,,,,20100802,220747,1.00
A413ABDB315FA4FD,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,133014,20100812,70000.00,99.995,4.000,,,,20100802,220747,1.00
FDC353F8CC0651C0,D,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100802,132903,20100805,25000.00,109.763,,,,,20100802,220747,1.00
229C5C25C701B419,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100802,132951,20100805,10000.00,113.250,,,,,20100802,220747,1.00
3FA2A6E7489B9783,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100802,132951,20100805,10000.00,113.250,,,,,20100802,220747,1.00
DCE55708F3C083E5,D,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100802,133013,20100805,25000.00,112.712,,,,,20100802,220747,1.00
85825939ED1C3F06,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100802,133000,20100805,15000.00,98.150,5.470,,,,20100802,220747,1.00
530621C39C1F8E17,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100802,133025,20100805,5000.00,96.940,5.350,,,,20100802,220747,1.00
8231AEA8CEA77D88,S,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100802,133016,20100819,20000.00,101.000,3.879,,,,20100802,220747,1.00
B3AC2A6A291217D4,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100802,133018,20100805,40000.00,102.350,4.074,,,,20100802,220747,1.00
022A2379FFCCBC3A,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100802,133018,20100805,15000.00,37.262,5.500,,,,20100802,220747,1.00
06ED6FE8FE9DF1C5,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100802,133018,20100805,15000.00,36.637,,,,,20100802,220747,1.00
7D0D953902EC3080,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100802,133031,20100805,40000.00,98.200,5.400,,,,20100802,220747,1.00
8E66C9CA9C585729,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,133022,20100805,25000.00,101.400,4.575,,,,20100802,220747,1.00
5343E5F9DB6D3380,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100802,132900,20100805,25000.00,103.120,4.569,,,,20100802,220747,1.00
9852FF86DBC07BC7,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100802,132751,20100802,1MM+,100.000,0.000,,,,20100802,220747,1.00
76561435746D26CD,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100802,133026,20100805,150000.00,110.250,4.007,,,,20100802,220747,1.00
07CD2D5F4BD9FF03,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,133011,20100805,25000.00,99.400,,,,,20100802,220747,1.00
721B1848EB32E2A3,P,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100802,133000,20100805,100000.00,66.903,7.517,,,,20100802,220747,1.00
68B27D96206D14EB,P,287340AM5,ELK HILLS ELEM SCH DIST CALIF ELECTION 2004-SER A,20040707,0.000,20160501,,,20100802,132609,20100805,150000.00,74.873,5.106,,,,20100802,220747,1.00
BC58E7D55A2ED2CE,S,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100802,101656,20100805,75000.00,102.628,3.600,,,,20100802,220747,1.00
9DF65533D6EDB6F5,S,199491U58,COLUMBUS OHIO TAXABLE-SER E,20100812,3.240,20170601,Y,,20100802,132900,20100812,110000.00,100.239,3.200,,,,20100802,220747,1.00
03894140F2A9E3D7,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100802,132959,20100802,1MM+,100.000,0.000,,,,20100802,220747,1.00
B6CF893025805631,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100802,132959,20100805,10000.00,98.055,,,,,20100802,220747,1.00
1FDE728324A07592,P,5933885G2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20200101,,,20100802,133034,20100805,25000.00,103.771,3.968,,,,20100802,220747,1.00
AD08C94C2C800460,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,133044,20100805,5000.00,101.747,4.343,,,,20100802,220747,1.00
493005708A518CAE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,111652,20100805,50000.00,98.225,5.131,,,,20100802,220747,1.00
B7FB16FA8098C108,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100802,133037,20100805,25000.00,102.497,3.916,,,,20100802,220747,1.00
215F3BFF2925C437,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,133040,20100805,25000.00,65.629,5.000,,,,20100802,220747,1.00
2EEC6F705CAAC8AD,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100802,133038,20100805,25000.00,99.036,5.090,,,,20100802,220747,1.00
0F65A509FC908EF4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,133040,20100805,25000.00,64.754,,,,,20100802,220747,1.00
B62F8C121FDC7C51,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100802,133003,20100805,20000.00,99.593,4.526,,,,20100802,220747,1.00
B18DDE981AB6CB8B,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100802,133037,20100805,25000.00,100.497,,,,,20100802,220747,1.00
9F6342645C140C31,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100802,132934,20100805,170000.00,98.818,,,,,20100802,220747,1.00
ED5D873446F23B7E,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100802,132934,20100805,170000.00,98.878,,,,,20100802,220747,1.00
49A60BA89EAFA291,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,132900,20100811,100000.00,104.128,,,,,20100802,220747,1.00
9275CC78B35044B7,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100802,094700,20100805,50000.00,103.542,,,,,20100802,220747,1.00
96F12E27611BD4FD,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100802,133003,20100805,20000.00,96.875,,,,,20100802,220747,1.00
A815A0FCD56D7010,P,6497874U9,NEW YORK ST SER A,20070322,3.625,20130301,,,20100802,133037,20100805,15000.00,106.017,1.241,,,,20100802,220747,1.00
0EC1BD1177BB4B37,P,958366A30,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20110401,,,20100802,133052,20100805,20000.00,101.013,1.935,,,,20100802,220747,1.00
8858C9AA6B29F6E4,P,279299GE5,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20110215,,,20100802,133052,20100805,20000.00,100.999,2.333,,,,20100802,220747,1.00
E46F306E7E8805F7,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,133036,20100805,10000.00,104.592,3.861,,,,20100802,220747,1.00
4AF103A671F4B548,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,133036,20100805,10000.00,101.561,,,,,20100802,220747,1.00
ED5A13438C7275A2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,132900,20100811,20000.00,100.000,6.150,,,,20100802,220747,1.00
19A829A1328689BD,P,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100802,133045,20100805,15000.00,96.250,5.440,,,,20100802,220747,1.00
E7284C120BAFD5BC,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,133052,20100805,10000.00,99.901,,,,,20100802,220747,1.00
B3C98D688061F6B6,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100802,133053,20100805,10000.00,30.397,5.934,,,,20100802,220747,1.00
7E18358CC8A3C240,S,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100802,133049,20100819,20000.00,101.000,3.879,,,,20100802,220747,1.00
1225475AB4D11F86,P,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100802,133050,20100805,100000.00,105.489,1.932,,,,20100802,220747,1.00
9E320934B317A859,S,408172EW0,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.200,20240401,,,20100802,133047,20100805,20000.00,113.309,1.448,,,,20100802,220747,1.00
D89F230AE596BF97,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100802,133052,20100805,20000.00,101.312,4.826,,,,20100802,220747,1.00
E701A8A69CBC2757,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,130000,20100805,2000.00,109.000,3.473,,,,20100802,220747,1.00
9A22118FFAF7BACF,D,408172EW0,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.200,20240401,,,20100802,133047,20100805,20000.00,112.559,,,,,20100802,220747,1.00
5861CBC52CA24C3F,P,88305MAP3,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.000,20190215,,,20100802,133053,20100805,10000.00,96.850,5.467,,,,20100802,220747,1.00
D0DB6966B679FDAE,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100802,133054,20100805,15000.00,80.859,7.000,,,,20100802,220747,1.00
0BD380CA79BD9363,P,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100802,132904,20100805,1MM+,15.222,6.600,,,,20100802,220747,1.00
D9B46729C9E688BA,D,927781UK8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20170201,,,20100802,130600,20100805,25000.00,116.845,,,,,20100802,220747,1.00
0339BB46612AA549,S,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20100802,132939,20100805,200000.00,106.081,0.350,,,,20100802,220747,1.00
5B8FA315018370B1,S,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100802,133100,20100805,25000.00,101.299,1.680,,,,20100802,220747,1.00
710ADFE7F5C2328C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100802,133100,20100805,10000.00,101.046,4.817,,,,20100802,220747,1.00
7302E2ADDAA7A4A7,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,111652,20100805,50000.00,97.750,5.167,,,,20100802,220747,1.00
0FCB0ADB25EFAE4B,D,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100802,132900,20100805,100000.00,104.438,,,,,20100802,220747,1.00
37B7B0CCAA50DD24,P,88305MAV0,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.400,20250215,,,20100802,133102,20100805,65000.00,98.479,5.554,,,,20100802,220747,1.00
B5DCA7585380AF88,D,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100802,133052,20100805,20000.00,100.312,,,,,20100802,220747,1.00
38BAF9793A8E41AD,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,133035,20100805,10000.00,101.511,,,,,20100802,220747,1.00
9EC64551737FC16D,D,914692YM4,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,4.150,20110601,,,20100802,132945,20100805,250000.00,102.247,,P,,,20100802,220747,1.00
DBCE08718FF3C14D,S,89978KAK2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.500,20180101,,,20100802,133111,20100805,15000.00,107.489,3.349,,,,20100802,220747,1.00
38A9F007C01548C4,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100802,133102,20100805,5000.00,98.308,4.636,,,,20100802,220747,1.00
9B43D0AEC0F5CD62,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100802,133100,20100805,5000.00,95.913,,,,,20100802,220747,1.00
7ACD40BD1C41D7A8,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100802,133044,20100805,10000.00,99.555,4.534,,,,20100802,220747,1.00
BDFCA253680CC3AE,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100802,133104,20100805,20000.00,111.391,4.051,,,,20100802,220747,1.00
6A38845999BACF0C,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100802,133105,20100805,20000.00,108.372,4.637,,,,20100802,220747,1.00
FC799504F2E2B013,S,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100802,132800,20100805,55000.00,98.736,4.379,,,,20100802,220747,1.00
D39ECFC1441A3FB5,D,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100802,132830,20100805,100000.00,111.428,,,,,20100802,220747,1.00
76677CA71A91F24A,S,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100802,132800,20100805,100000.00,97.736,4.483,,,,20100802,220747,1.00
2DF7A63F9B16E68F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100802,132900,20100805,10000.00,92.566,5.530,,,,20100802,220747,1.00
0A04FE63F6B48725,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100802,133045,20100805,30000.00,102.475,2.344,,,,20100802,220747,1.00
048EFD8EF4AADFAB,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100802,132838,20100805,250000.00,109.036,,,,,20100802,220747,1.00
2F25D1E238C4E0BC,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100802,132924,20100805,15000.00,99.530,,P,,,20100802,220747,1.00
A641EA0521957E60,D,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100802,132915,20100805,25000.00,117.586,,S,,,20100802,220747,1.00
FB5A76599716BC73,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100802,133104,20100805,20000.00,109.716,,,,,20100802,220747,1.00
F134552EB296487F,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100802,133105,20100805,20000.00,106.372,,,,,20100802,220747,1.00
8891F48A6248FC84,D,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100802,133056,20100805,25000.00,100.514,,P,,,20100802,220747,1.00
2395E6299C6F0AD9,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100802,133100,20100805,15000.00,92.672,5.037,,,,20100802,220747,1.00
794B5ED359FB9B0C,P,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20100802,133117,20100805,50000.00,103.926,4.786,,,,20100802,220747,1.00
31A0EFAC21670D79,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100802,133109,20100805,25000.00,71.543,4.306,,,,20100802,220747,1.00
9982A73176828B54,S,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20100802,133029,20100805,100000.00,106.378,0.550,,,,20100802,220747,1.00
9B71D2BEA1D9D3AE,D,469485FQ4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20231001,,,20100802,132456,20100805,20000.00,103.974,,S,,,20100802,220747,1.00
A309BCFFC6A5E655,S,64986AVR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.500,20110315,,,20100802,133023,20100805,150000.00,102.437,0.500,,,,20100802,220747,1.00
E73470D0AF6ADD9D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100802,133110,20100805,25000.00,97.616,5.410,,,,20100802,220747,1.00
6DA75FEB457312D5,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100802,133112,20100805,25000.00,84.054,5.705,,,,20100802,220747,1.00
5596E9FED2E6B301,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,133016,20100805,100000.00,100.200,,,,,20100802,220747,1.00
3854689797B3CAAA,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,133017,20100805,100000.00,100.140,,,,,20100802,220747,1.00
011FF84A83E6E78A,D,647480QE5,NEW MILFORD CONN ,20100715,2.750,20170715,,,20100802,132846,20100805,10000.00,104.250,,,,,20100802,220747,1.00
F544172B53576DDE,D,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20100802,132722,20100805,100000.00,105.721,,,,,20100802,220747,1.00
4A0C89203365236E,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100802,133126,20100805,60000.00,98.000,5.289,,,,20100802,220747,1.00
19391F6F13AAF700,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100802,133127,20100805,10000.00,30.397,5.934,,,,20100802,220747,1.00
7F636817D6B7F4AD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,133130,20100805,20000.00,103.500,6.014,,,,20100802,220747,1.00
81A9A030D706461B,D,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100802,132909,20100805,400000.00,97.156,,,,,20100802,220747,1.00
DDEA80699AE97079,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,133106,20100805,50000.00,100.491,4.314,,,,20100802,220747,1.00
A675B6BFF73C7A13,D,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20100802,133132,20100805,75000.00,113.479,,,,,20100802,220747,1.00
996603B34292AC4A,P,172630FG5,CIRCLE PINES MINN TAX INCREMENT,20020717,5.000,20250201,,,20100802,133055,20100805,10000.00,99.917,5.008,,,,20100802,220747,1.00
EC739D78F4AD9099,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,133142,20100805,45000.00,98.000,4.832,,,,20100802,220747,1.00
E75A7B5E818BDEFF,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,133133,20100805,45000.00,112.079,2.985,,,,20100802,220747,1.00
FA59DDF86AAB15EF,S,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20100802,133128,20100805,25000.00,102.572,2.551,,,,20100802,220747,1.00
B5AD0CD46A424ABF,P,130861CS4,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20220801,,,20100802,133118,20100805,30000.00,41.616,7.448,,,,20100802,220747,1.00
84087F786E3C0C39,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100802,133136,20100805,25000.00,103.790,3.929,,,,20100802,220747,1.00
744EAD2B18896E23,S,62451WCF8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.400,20330902,,,20100802,133134,20100805,10000.00,87.490,5.350,,,,20100802,220747,1.00
47C3E2503FD62EB1,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,133000,20100812,175000.00,100.143,5.300,,,,20100802,220747,1.00
5E2EA58EE0E23536,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100802,133135,20100805,25000.00,107.947,4.019,,,,20100802,220747,1.00
9D812AAB03CA69F6,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100802,133142,20100805,35000.00,39.179,5.180,,,,20100802,220747,1.00
55DF0461BDAF9187,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100802,133135,20100805,25000.00,105.947,,,,,20100802,220747,1.00
24C5FEEBE1EB44B8,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100802,133142,20100805,35000.00,38.429,,,,,20100802,220747,1.00
BC42BC11DC9C203F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,133136,20100805,20000.00,98.946,5.079,,,,20100802,220747,1.00
D7555FE2A7CB864D,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100802,133100,20100805,25000.00,100.924,2.032,,,,20100802,220747,1.00
5FE17E73F1BEA1F1,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100802,133100,20100805,15000.00,102.986,5.801,,,,20100802,220747,1.00
0BA884FEB26D6B3C,S,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100802,133140,20100819,20000.00,101.000,3.879,,,,20100802,220747,1.00
D1058F94167A8F2F,D,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20100802,133100,20100804,55000.00,106.325,,,,,20100802,220747,1.00
8875EBDE146FF57F,S,204730BJ3,COMPTON CALIF SWR REV ,20090604,4.750,20200901,,,20100802,133139,20100805,10000.00,101.842,4.500,,,,20100802,220747,1.00
382BF2A84A2BDE95,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100802,132643,20100805,100000.00,112.393,1.000,,,,20100802,220747,1.00
D69DA2BF6DBB5F31,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100802,133000,20100812,10000.00,100.300,,,,,20100802,220747,1.00
F526F31070AFF79B,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,133110,20100805,35000.00,79.409,5.000,,,,20100802,220747,1.00
71D67CD1CDF65327,S,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20100802,133131,20100805,75000.00,114.229,1.748,,,,20100802,220747,1.00
9AFBA940F29A6BF2,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,133100,20100805,50000.00,104.326,3.782,,,,20100802,220747,1.00
463E29375294B028,D,172630FG5,CIRCLE PINES MINN TAX INCREMENT,20020717,5.000,20250201,,,20100802,133055,20100805,10000.00,100.267,,,,,20100802,220747,1.00
83A22CA8307E2F0F,D,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100802,132757,20100805,100000.00,112.393,,S,,,20100802,220747,1.00
4FBD90CE297D47DE,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,133105,20100805,20000.00,98.946,,,,,20100802,220747,1.00
5E40BC4FC3FD5DC7,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100802,132900,20100805,25000.00,103.077,,P,,,20100802,220747,1.00
966D73896B0E6144,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,130000,20100805,150000.00,99.500,,,,,20100802,220747,1.00
F6D8A451E2F8BEA6,D,869265NX2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20110501,,,20100802,132957,20100805,190000.00,102.971,,P,,,20100802,220747,1.00
5BF451F542044DA8,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100802,133149,20100805,50000.00,96.309,5.000,,,,20100802,220747,1.00
3AD8DA65C29A402B,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100802,133100,20100810,25000.00,97.669,,,,,20100802,220747,1.00
E3368223D4FB1B60,P,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20100802,133100,20100804,55000.00,106.325,4.102,,,,20100802,220747,1.00
5CC799D2B3B95F92,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100802,133201,20100805,50000.00,103.550,4.457,,,,20100802,220747,1.00
9E00963802398BBB,P,649787U63,NEW YORK ST SER A,20060329,4.000,20140315,,,20100802,133149,20100805,40000.00,108.498,1.570,,,,20100802,220747,1.00
4DFD77D1F95301D0,S,378280QW4,GLENDALE ARIZ REF-SER B,20060502,5.000,20120701,,,20100802,133150,20100805,10000.00,106.959,1.291,,,,20100802,220747,1.00
2A750001A2BA2D13,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100802,133141,20100805,20000.00,99.520,5.478,,,,20100802,220747,1.00
34645787B5ABA164,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100802,133151,20100805,50000.00,102.430,4.839,,,,20100802,220747,1.00
401DA7FCC1051D24,D,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100802,133141,20100805,20000.00,100.770,,,,,20100802,220747,1.00
6C07B489E348F45A,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100802,133151,20100805,50000.00,103.730,,,,,20100802,220747,1.00
DE9479E64C81AFD2,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100802,133204,20100805,80000.00,116.203,1.607,,,,20100802,220747,1.00
D3FE8EFE85B2B613,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,133204,20100805,50000.00,98.500,4.354,,,,20100802,220747,1.00
CAB3C2E20EC1E0CC,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100802,133204,20100805,80000.00,114.952,,,,,20100802,220747,1.00
DBAD28F2532C7594,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100802,133156,20100805,15000.00,102.359,,P,,,20100802,220747,1.00
263215EE9773B1E3,D,199820C58,COMAL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021215,5.125,20270201,,,20100802,133156,20100805,5000.00,99.010,,P,,,20100802,220747,1.00
ED2C838FD8A3AC94,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100802,133212,20100805,20000.00,90.600,5.250,,,,20100802,220747,1.00
1F0D6A07B2ACF9DD,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100802,133113,20100805,25000.00,99.752,,,,,20100802,220747,1.00
83EECEFBBFA2A34D,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100802,130802,20100805,50000.00,76.446,,,,,20100802,220747,1.00
3EF1C59F9A91D28C,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100802,133218,20100805,5000.00,90.600,5.250,,,,20100802,220747,1.00
DB3109E61E335E8D,S,66661QGK3,NORTHPOINTE WTR CTL & IMPT REF,20100801,2.000,20110901,Y,,20100802,133208,20100831,65000.00,101.593,0.402,,,,20100802,220747,1.00
5AD8A049DE935271,S,79765A3W4,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.968,20140501,,,20100802,132841,20100805,175000.00,102.798,2.184,,,,20100802,220747,1.00
587308C364B1AD8F,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,133212,20100805,100000.00,98.725,3.603,,,,20100802,220747,1.00
38A5C34FFB9A10E2,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100802,132724,20100805,20000.00,112.071,,,,,20100802,220747,1.00
9E611C33C6CE383D,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100802,133213,20100805,75000.00,107.275,2.843,,,,20100802,220747,1.00
D2F113DCDF9EEBB8,P,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20100802,133133,20100805,25000.00,49.340,4.100,,,,20100802,220747,1.00
CE679367F407EF0A,S,968852RW5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20171101,,,20100802,133141,20100805,25000.00,82.648,2.650,,,,20100802,220747,1.00
A83974A6C6FC46DC,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100802,133216,20100805,100000.00,104.407,0.526,,,,20100802,220747,1.00
5569D2203D96119B,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100802,133220,20100805,50000.00,106.923,3.668,,,,20100802,220747,1.00
38A6B3A7C25A6020,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100802,132809,20100805,250000.00,117.949,,,,,20100802,220747,1.00
DA64F10F590BA010,S,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20100802,133206,20100805,10000.00,108.432,2.216,,,,20100802,220747,1.00
CFFA5376234DC40E,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,133212,20100805,100000.00,98.625,,,,,20100802,220747,1.00
C68D34EC1824F124,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,133212,20100805,100000.00,98.625,,,,,20100802,220747,1.00
A120F2BB29712980,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100802,133031,20100805,300000.00,105.011,,S,,,20100802,220747,1.00
76156687989D8F88,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100802,132926,20100805,25000.00,110.500,,,,,20100802,220747,1.00
CB72DD24E33658CC,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100802,133216,20100805,100000.00,104.407,,,,,20100802,220747,1.00
A1DA9ABCBD70C0CE,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100802,133220,20100805,50000.00,107.423,,,,,20100802,220747,1.00
FF734C32B8793E21,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100802,133222,20100805,50000.00,94.500,5.136,,,,20100802,220747,1.00
56B34E61146867A6,D,648227HZ2,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20160801,,,20100802,132902,20100805,290000.00,111.317,,S,,,20100802,220747,1.00
F807E90EBF85EC16,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100802,133209,20100805,260000.00,121.389,,S,,,20100802,220747,1.00
DD5787413C9E57A7,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100802,132959,20100805,100000.00,95.072,,,,,20100802,220747,1.00
E5D0BECC2273D44C,S,735116JH9,PORT PALM BEACH DIST FLA REV REF,20050701,3.500,20100901,,,20100802,133229,20100805,65000.00,100.106,2.000,,,,20100802,220747,1.00
037A405C767EB01B,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100802,133000,20100805,5000.00,100.000,4.896,,,,20100802,220747,1.00
7C799757ABEB61A4,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100802,133100,20100805,200000.00,104.898,,,,,20100802,220747,1.00
AA90BA1162F54E34,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,133237,20100805,15000.00,103.500,6.014,,,,20100802,220747,1.00
6EB8B7841F2C2862,D,735116JH9,PORT PALM BEACH DIST FLA REV REF,20050701,3.500,20100901,,,20100802,133229,20100805,65000.00,99.981,,,,,20100802,220747,1.00
613732F9F5B4370E,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100802,133233,20100805,10000.00,108.731,0.603,,,,20100802,220747,1.00
85038346F824F35E,P,344619KH3,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20210901,,,20100802,133225,20100805,25000.00,98.033,5.236,,,,20100802,220747,1.00
04E14CE6F50A00F6,P,73937LAQ1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.125,20180715,,,20100802,133210,20100805,10000.00,100.280,5.045,,,,20100802,220747,1.00
0C11B9524DABF6D7,P,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20100802,132200,20100805,525000.00,100.000,-99.990,,,,20100802,220747,1.00
B4C04340059FCCD1,P,612201FW8,MONTCLAIR CALIF REDEV AGY TAX NTS-MISSION BLVD JT REDEV PROJ,20080814,5.000,20120601,,,20100802,133227,20100805,50000.00,97.750,6.321,,,,20100802,220747,1.00
A6E49C387F99515D,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100802,130707,20100805,250000.00,91.287,,S,,,20100802,220747,1.00
4DDCA30DB70DF87C,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100802,133235,20100805,5000.00,99.125,4.444,,,,20100802,220747,1.00
5565D2D171868E14,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,133236,20100805,10000.00,99.960,4.503,,,,20100802,220747,1.00
7818E157C14B1C2D,S,542690C91,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20160501,,,20100802,133114,20100805,100000.00,108.639,2.380,,,,20100802,220747,1.00
63CF2A2BF442AC5D,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100802,133200,20100810,25000.00,99.419,4.150,,,,20100802,220747,1.00
9D3C3E7F596340BF,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100802,133235,20100805,5000.00,98.125,,,,,20100802,220747,1.00
0724211EE253E090,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,133236,20100805,10000.00,98.085,,,,,20100802,220747,1.00
E275655B6E8D7802,P,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100802,132959,20100805,250000.00,117.576,2.760,,,,20100802,220747,1.00
DAE574E951471B77,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100802,133246,20100805,15000.00,99.050,3.163,,,,20100802,220747,1.00
77C7C8DBF12CB574,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,133237,20100811,100000.00,106.661,5.207,,,,20100802,220747,1.00
31B1D042687E08F3,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100802,133219,20100805,50000.00,108.154,3.985,,,,20100802,220747,1.00
04C026028E3AC3B6,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,132943,20100811,100000.00,104.188,,,,,20100802,220747,1.00
52C287B5500BC635,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100802,133221,20100805,5000.00,103.927,4.448,,,,20100802,220747,1.00
88459D0F1DD0116E,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100802,133220,20100826,10000.00,102.580,4.073,,,,20100802,220747,1.00
6EA610CBFE8FD0BB,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100802,133201,20100805,20000.00,98.275,4.615,,,,20100802,220747,1.00
6737837C666CA6D1,S,263493WB0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20191001,,,20100802,133238,20100805,25000.00,113.560,3.105,,,,20100802,220747,1.00
6BBC4CD3D6615312,P,289605RL3,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20170615,,,20100802,133240,20100805,30000.00,104.898,2.911,,,,20100802,220747,1.00
5DF6117D86683C20,S,937785NZ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20230201,,,20100802,133244,20100805,50000.00,108.165,1.400,,,,20100802,220747,1.00
989140643BC0D0CB,P,645788JD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.125,20150901,,,20100802,133136,20100803,50000.00,101.086,3.893,,,,20100802,220747,1.00
3B6358E827F8B500,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,133106,20100805,50000.00,99.250,,,,,20100802,220747,1.00
855C80675BD265CD,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100802,133213,20100805,75000.00,107.375,,,,,20100802,220747,1.00
E1585FB9EA9FA5F4,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100802,133219,20100805,50000.00,108.054,,,,,20100802,220747,1.00
4D9331518F4850F4,D,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20100802,133206,20100805,10000.00,107.359,,,,,20100802,220747,1.00
BA2714162CB9CBCE,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100802,133221,20100805,5000.00,103.767,,,,,20100802,220747,1.00
8EC50E5A9D161690,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100802,133220,20100826,10000.00,99.750,,,,,20100802,220747,1.00
CDC50084B9152643,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100802,133220,20100826,10000.00,99.700,,,,,20100802,220747,1.00
B01DBE2D23B54C3F,D,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100802,133233,20100805,10000.00,106.764,,,,,20100802,220747,1.00
5193D11729E73EBA,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,133243,20100805,100000.00,101.500,4.807,,,,20100802,220747,1.00
BA639617BD9520EB,S,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20100802,133245,20100805,15000.00,95.343,4.663,,,,20100802,220747,1.00
F7688E3A03445A19,S,084219EG5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20240601,,,20100802,133246,20100805,50000.00,110.241,2.719,,,,20100802,220747,1.00
C99AC034F4DF580B,P,581663F63,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20200215,,,20100802,133256,20100805,5000.00,101.397,3.726,,,,20100802,220747,1.00
66B463720D9DBFB8,D,084219EG5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20240601,,,20100802,133234,20100805,50000.00,109.241,,,,,20100802,220747,1.00
00AA5CC56A250B87,D,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100802,133253,20100824,50000.00,101.750,,,,,20100802,220747,1.00
3B69623E01A4B883,D,200723EU4,COMMERCE TEX REF & IMPT,20031115,4.700,20280815,,,20100802,133256,20100805,60000.00,101.157,,P,,,20100802,220747,1.00
675771A57F41355C,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100802,133253,20100824,50000.00,103.250,3.905,,,,20100802,220747,1.00
046C95BB8794625F,D,92817QLT7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20281101,,,20100802,132903,20100805,25000.00,110.666,,,,,20100802,220747,1.00
FE1EA7F7B5EDE72E,S,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20100802,133100,20100805,5000.00,100.836,4.000,,,,20100802,220747,1.00
A6B625DDF948DD70,S,13062TGN8,CALIFORNIA ST UNREFUNDED BAL-REF,19960301,5.500,20180901,,,20100802,133100,20100805,5000.00,100.836,4.000,,,,20100802,220747,1.00
9C5D87AC6A222964,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100802,133021,20100805,200000.00,116.632,,,,,20100802,220747,1.00
73A0189FDF284E82,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100802,132200,20100805,100000.00,94.972,,,,,20100802,220747,1.00
2062A606C5265139,D,951255DX3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20140801,,,20100802,133040,20100805,15000.00,109.613,,,,,20100802,220747,1.00
6CBA969BEF28C978,P,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20100802,133129,20100805,25000.00,117.411,1.576,,,,20100802,220747,1.00
5BCB0CB479B23AE5,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100802,133314,20100805,10000.00,108.075,1.550,,,,20100802,220747,1.00
BBCD0BA21D5848FE,D,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20100802,133034,20100805,25000.00,117.411,,P,,,20100802,220747,1.00
C4B096E5CDAA4782,D,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100802,133253,20100824,50000.00,101.750,,,,,20100802,220747,1.00
142E747162DB6F4F,D,73937LAQ1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.125,20180715,,,20100802,133256,20100805,10000.00,100.280,,P,,,20100802,220747,1.00
DB0BA1ACF141D23A,D,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100802,133256,20100805,35000.00,101.480,,P,,,20100802,220747,1.00
DF301BBE0A3DBE4F,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100802,133308,20100805,20000.00,97.073,5.541,,,,20100802,220747,1.00
5D717A5AE7803E4E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,133306,20100811,5000.00,99.991,6.150,,,Y,20100802,220747,1.00
05988B65F2E0CA7C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,133306,20100811,25000.00,99.991,6.150,,,Y,20100802,220747,1.00
95648B4460A4DAD3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,133306,20100811,10000.00,99.991,6.150,,,Y,20100802,220747,1.00
5AE809C03A917FC6,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100802,133200,20100805,100000.00,97.051,5.750,,,,20100802,220747,1.00
EC7F49F09469E91A,S,855039ML4,STAPLES MINN IMPT-SER A,20100818,2.000,20150201,Y,,20100802,133129,20100818,20000.00,103.136,1.273,,,,20100802,220747,1.00
60F1493987CFA77F,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,133312,20100811,25000.00,101.593,4.300,,,,20100802,220747,1.00
45AAF471F4ECDD5E,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100802,133303,20100805,20000.00,92.715,5.519,,,,20100802,220747,1.00
839DFD14AD35921B,P,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100802,133313,20100805,10000.00,100.842,3.893,,,,20100802,220747,1.00
CFE9FF26876881D6,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100802,133315,20100805,150000.00,107.875,3.835,,,,20100802,220747,1.00
0036217AC448CA5F,D,855039ML4,STAPLES MINN IMPT-SER A,20100818,2.000,20150201,Y,,20100802,133129,20100818,20000.00,102.400,,,,,20100802,220747,1.00
526924A85DE2079B,P,581663F71,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20210215,,,20100802,133312,20100805,5000.00,101.392,3.731,,,,20100802,220747,1.00
5DD220D30A02CAF2,S,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100802,133317,20100805,90000.00,99.337,0.504,,,,20100802,220747,1.00
F199992FB1A75DCC,D,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100802,133313,20100805,10000.00,101.342,,,,,20100802,220747,1.00
8DFF44E47C2EC6E5,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100802,133315,20100805,150000.00,105.875,,,,,20100802,220747,1.00
467FD492C644AA1A,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100802,133218,20100805,50000.00,108.054,,,,,20100802,220747,1.00
2165E1F90F590309,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100802,133220,20100805,5000.00,103.267,,,,,20100802,220747,1.00
978D3523BAFD3A36,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100802,133218,20100805,5000.00,103.767,,,,,20100802,220747,1.00
E82D26041D92C129,D,61334MRD4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,3.600,20210701,,,20100802,133221,20100805,25000.00,96.749,,,,,20100802,220747,1.00
779D65072F14AFCE,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,133306,20100811,5000.00,99.891,,,,Y,20100802,220747,1.00
0CBF305DD39A2030,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,133306,20100811,10000.00,99.891,,,,Y,20100802,220747,1.00
2FC8CE4A3D9DF525,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,133306,20100811,25000.00,99.891,,,,Y,20100802,220747,1.00
E1E4EC5FEB6B5A20,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100802,133326,20100805,5000.00,90.600,5.250,,,,20100802,220747,1.00
65F54A723FC6FD2C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,133326,20100805,20000.00,103.250,6.019,,,,20100802,220747,1.00
5C16F61B5CC0B137,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100802,133324,20100812,25000.00,100.000,4.749,,,,20100802,220747,1.00
5996F2E538CC7933,P,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20100802,133324,20100805,25000.00,108.444,3.258,,,,20100802,220747,1.00
8B0D257555243D83,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100802,133325,20100805,10000.00,103.133,4.489,,,,20100802,220747,1.00
FCE83926303344F4,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100802,133325,20100805,10000.00,102.133,,,,,20100802,220747,1.00
393FFDC73375445C,D,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20100802,133143,20100805,250000.00,116.433,,,,,20100802,220747,1.00
4C8F89DA80CD0AB7,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100802,133334,20100805,35000.00,100.450,5.102,,,,20100802,220747,1.00
30A3D89ABA7F8F40,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,133334,20100805,20000.00,102.250,6.047,,,,20100802,220747,1.00
E97199E18FC72F87,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,133335,20100805,15000.00,102.500,6.162,,,,20100802,220747,1.00
543605D6B6DA7279,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20100802,133105,20100805,30000.00,104.417,,,,,20100802,220747,1.00
9BD6D1D14500E82B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,133335,20100805,5000.00,104.578,6.012,,,,20100802,220747,1.00
D4E16B84E5B0FB0E,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100802,133331,20100805,10000.00,93.207,5.500,,,,20100802,220747,1.00
ED68A77A9A57E1D7,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100802,133332,20100805,50000.00,100.405,4.200,,,,20100802,220747,1.00
3BBE8EBD51E7EBF5,D,263493WB0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20191001,,,20100802,133235,20100805,25000.00,111.685,,,,,20100802,220747,1.00
BA61ECE912F4C200,S,882721Y31,TEXAS ST VETERAN HSG ASSISTANCE-FD II-A,20080326,,20381201,,,20100802,133309,20100802,1MM+,100.000,0.000,,,,20100802,220747,1.00
51199C687C2AAD67,S,882721Y31,TEXAS ST VETERAN HSG ASSISTANCE-FD II-A,20080326,,20381201,,,20100802,133310,20100802,1MM+,100.000,0.000,,,,20100802,220747,1.00
458EE5D6F9EF7FF6,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100802,133300,20100805,15000.00,109.033,0.600,,,,20100802,220747,1.00
2956A401F01E0710,P,834383BH3,SOLVANG CALIF CTFS PARTN SOLVANG LUTHERAN HOME INC  ,19960801,5.800,20110401,,,20100802,133325,20100805,100000.00,100.500,0.000,,,,20100802,220747,1.00
07EA47BAAD5945F8,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100802,133328,20100805,50000.00,97.273,5.209,,,,20100802,220747,1.00
7D252A71C9D934BE,P,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100802,133328,20100805,30000.00,107.514,1.806,,,,20100802,220747,1.00
2E7782DD0672CDC0,S,914060HB7,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20250601,,,20100802,133200,20100805,20000.00,98.200,4.669,,,,20100802,220747,1.00
C0D2F1E85C4BC828,D,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100802,133304,20100805,15000.00,109.032,,,,,20100802,220747,1.00
E9DAB98160DBED22,D,834383BH3,SOLVANG CALIF CTFS PARTN SOLVANG LUTHERAN HOME INC  ,19960801,5.800,20110401,,,20100802,133103,20100805,100000.00,100.500,,P,,,20100802,220747,1.00
299D125EC886B0F2,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100802,133338,20100805,40000.00,100.725,4.408,,,,20100802,220747,1.00
C82666D48B614B83,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100802,133300,20100805,15000.00,108.999,3.520,,,,20100802,220747,1.00
77DA25AC7A07A5D7,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100802,133333,20100805,50000.00,103.389,0.401,,,,20100802,220747,1.00
0A7D68A1DD4C52D6,S,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20100802,133316,20100805,20000.00,99.025,1.500,,,,20100802,220747,1.00
69B892324CA6E2A6,P,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100802,132200,20100805,500000.00,100.000,-99.990,,,,20100802,220747,1.00
2E68AACECC602B09,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100802,133338,20100805,40000.00,98.750,,,,,20100802,220747,1.00
175D660F420A2A10,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,133330,20100811,5000.00,99.992,5.800,,,Y,20100802,220747,1.00
F789663569CD0207,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,133330,20100811,5000.00,99.992,5.800,,,Y,20100802,220747,1.00
7BA9C5DDDFAEB35C,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,133335,20100811,100000.00,100.878,1.000,,,,20100802,220747,1.00
4FF7B5F8D8799EF6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,133326,20100805,30000.00,101.885,5.006,,,,20100802,220747,1.00
2CA1FC5F8D3EA584,S,263075LA9,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,0.000,20181201,,,20100802,133339,20100805,25000.00,80.443,2.632,,,,20100802,220747,1.00
DDC47301D2ECF681,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,133336,20100805,20000.00,100.452,4.892,,,,20100802,220747,1.00
F53438C2F76700E6,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,133330,20100811,5000.00,99.892,,,,Y,20100802,220747,1.00
FC62AA433793F876,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,133330,20100811,5000.00,99.892,,,,Y,20100802,220747,1.00
68F1104D8FF9F3F9,S,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100802,133338,20100805,85000.00,102.228,3.683,,,,20100802,220747,1.00
BDF8A0A30674911C,S,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100802,133345,20100805,200000.00,118.269,2.680,,,,20100802,220747,1.00
A651C886FB4D175A,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,133333,20100805,15000.00,95.906,5.400,,,,20100802,220747,1.00
1EC5597AD4F02080,P,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100802,133312,20100805,200000.00,104.890,3.414,,,,20100802,220747,1.00
4C06985E734CA8FF,S,4985306C3,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20170801,Y,,20100802,133058,20100824,30000.00,106.580,1.980,,,,20100802,220747,1.00
79246153EE31A29F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100802,133338,20100805,25000.00,103.732,3.885,,,,20100802,220747,1.00
6B42F62A527D751A,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,133343,20100805,25000.00,101.125,4.360,,,,20100802,220747,1.00
4AA89198B1433D5B,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,133336,20100805,20000.00,98.577,,,,,20100802,220747,1.00
348BACCBE655232A,D,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100802,133338,20100805,85000.00,101.478,,,,,20100802,220747,1.00
6DE483C6C8749D7D,P,804387HB7,SAUKVILLE WIS CORP PURP,20080513,3.500,20130301,,,20100802,133303,20100805,85000.00,105.132,1.460,,,,20100802,220747,1.00
52907A5530CAB554,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100802,133345,20100805,200000.00,118.109,,,,,20100802,220747,1.00
9356D512540A335B,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100802,133245,20100805,50000.00,99.147,,,,,20100802,220747,1.00
D70DC0569F4E1362,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100802,133244,20100805,50000.00,99.272,,,,,20100802,220747,1.00
E6DC66F4BB4D14D3,D,4985306C3,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20170801,Y,,20100802,133126,20100824,30000.00,105.780,,,,,20100802,220747,1.00
6464F114FFDDE611,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100802,133353,20100805,55000.00,17.751,6.509,,,,20100802,220747,1.00
6FC2752693B25B4E,P,650367AP0,NEWARK N J ,20030715,4.125,20170715,,,20100802,133354,20100805,5000.00,101.134,3.516,,,,20100802,220747,1.00
90183DA46C046616,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100802,133348,20100805,25000.00,105.408,3.950,,,,20100802,220747,1.00
2EFD1E8E23A66344,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100802,133348,20100805,25000.00,104.158,,,,,20100802,220747,1.00
72C805E7051128BE,P,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20100802,133358,20100805,25000.00,102.900,1.082,,,,20100802,220747,1.00
B23B6A54ACE5FA4F,D,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100802,132511,20100805,400000.00,97.096,,,,,20100802,220747,1.00
6F056D99DBB3F628,D,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20100802,133358,20100805,25000.00,102.900,,,,,20100802,220747,1.00
EB74509DFF9F5F01,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,133300,20100805,150000.00,98.440,,,,,20100802,220747,1.00
602D51D990894906,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,133303,20100805,150000.00,98.500,,,,,20100802,220747,1.00
BC6B0B9442373C9B,S,040848AT0,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.500,20240101,,,20100802,133406,20100805,15000.00,103.820,3.303,,,,20100802,220747,1.00
AA2116C630DCC5AA,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100802,133408,20100805,10000.00,102.000,5.498,,,,20100802,220747,1.00
B453DA9B2B1A4A60,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,132017,20100811,1MM+,98.000,,,,,20100802,220747,1.00
1E7C79A118EF53B7,D,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20100802,133356,20100805,10000.00,101.860,,P,,,20100802,220747,1.00
F340D1226A29347E,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100802,132239,20100805,5000.00,98.000,5.417,,,,20100802,220747,1.00
FCD150A22FD1908C,S,454623X87,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.250,20110201,,,20100802,133349,20100805,10000.00,101.247,0.690,,,,20100802,220747,1.00
3BE80B4B3F79628B,P,752131NH1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.125,20110401,,,20100802,133404,20100805,25000.00,101.460,1.871,,,,20100802,220747,1.00
3C712BA4B09D918E,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,133414,20100901,160000.00,100.000,4.375,,,,20100802,220747,1.00
4DBF7FD28CD35089,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100802,133414,20100803,5000.00,100.000,,,,,20100802,220747,1.00
76E16EBF1132ABFC,D,404600FW3,HACKETT ARK SCH DIST NO 17 REF,20100801,3.200,20240601,Y,,20100802,133000,20100825,75000.00,99.223,,,,,20100802,220747,1.00
DB6DEFB24D6FC9D3,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,133414,20100901,160000.00,99.000,,,,,20100802,220747,1.00
4B9559876E8DADCB,D,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100802,133354,20100805,25000.00,102.773,,,,,20100802,220747,1.00
98767BDFF7CBA286,D,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100802,133356,20100805,200000.00,105.140,,P,,,20100802,220747,1.00
1D005DEE5CAE1335,D,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100802,132442,20100805,295000.00,118.832,,S,,,20100802,220747,1.00
27ADDEE098FE37D5,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100802,132523,20100805,250000.00,116.080,,S,,,20100802,220747,1.00
CE76D41EB248198D,D,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20100802,132536,20100805,250000.00,113.643,,S,,,20100802,220747,1.00
C9E8860F297D9DC1,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,133420,20100805,20000.00,105.500,6.277,,,,20100802,220747,1.00
2BEBB7E7751EA4EC,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100802,133300,20100805,10000.00,93.500,5.859,,,,20100802,220747,1.00
ABF9A8DC25A2FD37,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100802,133407,20100805,25000.00,112.383,3.059,,,,20100802,220747,1.00
3DA871225F5E1A0D,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100802,133409,20100805,25000.00,97.137,1.438,,,,20100802,220747,1.00
33C18E9DF08584CA,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100802,133355,20100805,15000.00,116.999,1.650,,,,20100802,220747,1.00
A166D55AABDC364E,S,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100802,133415,20100805,45000.00,104.000,3.668,,,,20100802,220747,1.00
3101F2DAAC7EFDB8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,133417,20100805,60000.00,101.030,1.502,,,,20100802,220747,1.00
CD53875565E45DB2,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100802,133419,20100805,150000.00,98.596,7.636,,,,20100802,220747,1.00
46CA4A5BAB1189F9,D,61334MRD4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,3.600,20210701,,,20100802,133219,20100805,25000.00,96.999,,,,,20100802,220747,1.00
852731AC829073FF,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100802,133400,20100810,10000.00,103.376,4.047,,,,20100802,220747,1.00
F47F9EA2C6241EBC,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,133414,20100805,25000.00,95.906,5.400,,,,20100802,220747,1.00
C0525DCE00BECF92,D,79730CDA9,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.750,20150801,,,20100802,132845,20100805,100000.00,109.529,,,,,20100802,220747,1.00
77BB692ADB5A1541,D,79730CDA9,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.750,20150801,,,20100802,133000,20100805,100000.00,109.404,,,,,20100802,220747,1.00
2FE23CF1D1B50F47,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,133417,20100805,60000.00,100.905,,,,,20100802,220747,1.00
FE73166DD2670624,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100802,133419,20100805,150000.00,97.596,,,,,20100802,220747,1.00
0D25A5F4C8A385FB,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,133320,20100805,35000.00,99.768,,,,,20100802,220747,1.00
94DDAE221397CA4D,D,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100802,133324,20100805,25000.00,93.371,,,,,20100802,220747,1.00
A4F6758F0387A8FA,D,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100802,133415,20100804,45000.00,103.000,,,,,20100802,220747,1.00
93BE113DD4EBCF7F,P,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100802,133427,20100805,5000.00,109.295,1.617,,,,20100802,220747,1.00
F16C5AE34E64E4C0,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100802,133425,20100805,50000.00,107.750,0.755,,,,20100802,220747,1.00
89E1AD9483456F9D,P,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100802,133122,20100805,1MM+,108.552,1.420,,,,20100802,220747,1.00
CB7D569FCD1B4575,D,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100802,133413,20100805,90000.00,98.689,,,,,20100802,220747,1.00
621E16D2556AE768,P,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100802,133416,20100805,1MM+,93.434,7.025,,,,20100802,220747,1.00
F99C8B94428C12E3,S,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100802,133423,20100805,10000.00,93.432,4.023,,,,20100802,220747,1.00
E8ED9B6D643B8DA5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,133424,20100817,10000.00,101.180,4.356,,,,20100802,220747,1.00
C4FB39FC8615763E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100802,133436,20100805,10000.00,100.000,5.046,,,,20100802,220747,1.00
3E1D4AF69BBC11C5,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,133429,20100811,5000.00,101.385,5.416,,,,20100802,220747,1.00
CFF29C11C0643BB2,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,133432,20100811,5000.00,100.385,,,,,20100802,220747,1.00
ED09BD76FFEC15DA,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100802,133427,20100805,25000.00,102.572,4.109,,,,20100802,220747,1.00
B463A0561CE42CE6,S,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20100802,133346,20100802,1MM+,100.000,0.000,,,,20100802,220747,1.00
0389E96C3F2AEE9B,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100802,133422,20100805,15000.00,99.097,4.569,,,,20100802,220747,1.00
B1CCC2431940B9E9,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100802,133438,20100805,75000.00,117.826,2.958,,,,20100802,220747,1.00
4CFDADAB26621CDE,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100802,133439,20100803,25000.00,100.000,,,,,20100802,220747,1.00
66992434231FE563,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100802,133438,20100816,20000.00,111.094,3.400,,,,20100802,220747,1.00
9A58A6A1BCB9CD75,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100802,133416,20100805,15000.00,98.997,,,,,20100802,220747,1.00
9E29F5BBA1217A8D,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100802,133438,20100805,75000.00,115.951,,,,,20100802,220747,1.00
101E863095BAE606,D,454623X87,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.250,20110201,,,20100802,133342,20100805,10000.00,100.996,,,,,20100802,220747,1.00
2DA3DDFC814567F5,D,454623X87,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.250,20110201,,,20100802,133339,20100805,10000.00,101.246,,,,,20100802,220747,1.00
85291FC46B8660C0,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100802,133438,20100805,15000.00,99.996,4.500,,,,20100802,220747,1.00
ED0B78BD6360906D,S,703164HA4,PATERSON N J PKG AUTH PKG REV SER C,20040115,3.250,20131001,,,20100802,133444,20100805,15000.00,105.000,1.618,,,,20100802,220747,1.00
5757484CD9BCAE5A,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100802,133443,20100805,25000.00,99.997,5.000,,,,20100802,220747,1.00
CEC41230633DCE7E,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100802,133219,20100805,50000.00,107.929,,,,,20100802,220747,1.00
DA3A5A510F3723F2,P,01728VKL3,ALLEGHENY CNTY PA SER C-63,20090812,3.000,20111101,,,20100802,133439,20100805,90000.00,101.955,1.402,,,,20100802,220747,1.00
FAD9295555745B90,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100802,133446,20100805,55000.00,103.053,4.000,,,,20100802,220747,1.00
99ACB4B378DFAE48,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100802,133451,20100805,35000.00,100.000,5.149,,,,20100802,220747,1.00
5574D0DFCFE79F11,D,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100802,133351,20100805,25000.00,102.725,,,,,20100802,220747,1.00
35427BFC93A487DC,D,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100802,133350,20100805,25000.00,102.975,,,,,20100802,220747,1.00
B8F23CF0DADFDC9C,P,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100802,133337,20100805,25000.00,117.261,1.301,,,,20100802,220747,1.00
74EF679F1D9CE985,S,358235KG3,FRESNO CALIF UNI SCH DIST CTFS REF,20030731,3.500,20120501,,,20100802,133445,20100805,50000.00,103.418,1.500,,,,20100802,220747,1.00
D60D1227155CD816,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,Y,,20100802,133449,20100805,15000.00,101.500,5.978,,,,20100802,220747,1.00
E4F096AF5DF3C234,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100802,133451,20100805,10000.00,100.000,4.499,,,,20100802,220747,1.00
05A73C842078C234,D,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100802,133043,20100805,25000.00,117.261,,P,,,20100802,220747,1.00
7A338F60D04BEAF7,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,133454,20100805,100000.00,100.250,5.108,,,,20100802,220747,1.00
193F18A491330743,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100802,133424,20100805,30000.00,101.877,4.964,,,,20100802,220747,1.00
18DA88CCA387013E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,133432,20100805,10000.00,79.409,5.000,,,,20100802,220747,1.00
85083F42C23B6EBA,D,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,Y,,20100802,133449,20100805,15000.00,100.500,,,,,20100802,220747,1.00
264EA9B3E0FE8506,S,91412FHS9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20240515,,,20100802,133400,20100805,15000.00,103.875,3.521,,,,20100802,220747,1.00
7040289831A1CC13,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100802,133459,20100824,10000.00,100.264,4.214,,,,20100802,220747,1.00
13C12A56E3D32306,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100802,133458,20100805,15000.00,118.800,4.787,,,,20100802,220747,1.00
7D0C33F5A5203238,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100802,133458,20100805,15000.00,119.300,,,,,20100802,220747,1.00
AB879A20EB31A450,P,674735WY7,OCEAN CNTY N J GEN IMPT,20010815,4.500,20150801,,,20100802,133454,20100803,25000.00,103.822,1.612,,,,20100802,220747,1.00
BF77BDA4932DEB78,S,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20100802,133455,20100805,25000.00,103.750,0.202,,,,20100802,220747,1.00
1D14CD13824B1CC5,P,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100802,133437,20100805,250000.00,106.327,3.450,,,,20100802,220747,1.00
C1BD60575CEDC806,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100802,133458,20100819,10000.00,100.000,4.250,,,,20100802,220747,1.00
F17C6E0C03BD6725,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100802,133501,20100809,60000.00,102.954,5.500,,,,20100802,220747,1.00
53D0C2603D755428,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100802,133417,20100805,55000.00,103.053,,,,,20100802,220747,1.00
C430A2D0101D977B,S,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100802,133501,20100805,20000.00,77.877,3.745,,,,20100802,220747,1.00
832637FC9330ACFD,S,035465TX1,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,4.000,20200301,,,20100802,133503,20100805,25000.00,106.191,2.556,,,,20100802,220747,1.00
BF5B04188C18ED70,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100802,133440,20100805,25000.00,99.994,4.250,,,,20100802,220747,1.00
B06FF88DE9A45903,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100802,133505,20100805,50000.00,93.207,5.500,,,,20100802,220747,1.00
034960D247996BA5,D,035465TX1,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,4.000,20200301,,,20100802,133503,20100805,25000.00,105.191,,,,,20100802,220747,1.00
4AB8E276E711D87C,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100802,133456,20100805,100000.00,109.902,,P,,,20100802,220747,1.00
2DE84C6C9B3B695E,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,132707,20100811,75000.00,102.450,6.267,,,,20100802,220747,1.00
D6FD3F9C68526C8B,S,674735WY7,OCEAN CNTY N J GEN IMPT,20010815,4.500,20150801,,,20100802,133505,20100803,25000.00,104.672,0.778,,,,20100802,220747,1.00
7C3D013D6ED1CA9B,S,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,,,20100802,133507,20100805,30000.00,100.846,3.150,,,,20100802,220747,1.00
CCD729FD7C6A4D74,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100802,133510,20100805,10000.00,91.298,5.050,,,,20100802,220747,1.00
366281441E591C72,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,133234,20100805,100000.00,100.000,4.400,,,,20100802,220747,1.00
F2B13EABC8DE8C67,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,132647,20100811,75000.00,102.250,,,,,20100802,220747,1.00
E4AD30A0AD8E2B93,D,586500AX8,MENASHA TOWN WIS PROM NTS,20080521,3.500,20120401,,,20100802,132903,20100805,100000.00,103.320,,S,,,20100802,220747,1.00
CF5A95C0335E72F2,D,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,,,20100802,133507,20100805,30000.00,99.346,,,,,20100802,220747,1.00
9652D646404CAB76,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,133511,20100805,20000.00,99.720,4.797,,,,20100802,220747,1.00
D8F6F34F7DA3FAE6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,133513,20100805,50000.00,101.030,1.502,,,,20100802,220747,1.00
4849CDE60E05D0C0,D,802649PQ0,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20220901,,,20100802,133222,20100805,30000.00,108.421,,,,,20100802,220747,1.00
A8C8DF5E68F8497D,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100802,133458,20100805,50000.00,109.428,,,,,20100802,220747,1.00
6F97B91C2EA3320E,D,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20100802,133410,20100805,25000.00,102.900,,,,,20100802,220747,1.00
E6D736CFCA9A66D3,D,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100802,133510,20100805,10000.00,89.298,,,,,20100802,220747,1.00
5D796CEF3DBCAEDC,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,133511,20100805,20000.00,98.720,,,,,20100802,220747,1.00
E5D29B93ADBFF462,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,133513,20100805,50000.00,100.905,,,,,20100802,220747,1.00
90A5EEF17F4D78F9,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,133517,20100824,10000.00,100.479,4.535,,,,20100802,220747,1.00
4A5BF7341558C9A4,S,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100802,132614,20100805,100000.00,116.169,2.876,,,,20100802,220747,1.00
7DB6BB7D7C37D736,D,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100802,132619,20100805,100000.00,115.969,,,,,20100802,220747,1.00
7E20F2922F07E28F,S,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20100802,133400,20100805,25000.00,103.000,0.882,,,,20100802,220747,1.00
7C31AFC29EC0E6D6,S,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100802,133509,20100805,500000.00,111.814,1.850,,,,20100802,220747,1.00
CCD5C9F8057D8E9D,S,752123GU7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20140901,,,20100802,133400,20100805,15000.00,109.278,2.584,,,,20100802,220747,1.00
C6E622A5CE867435,S,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100802,133505,20100805,10000.00,114.618,3.169,,,,20100802,220747,1.00
4B11E8F747C134A9,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100802,133443,20100805,50000.00,104.687,1.951,,,,20100802,220747,1.00
8E915AA763269962,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100802,133459,20100805,50000.00,104.687,1.951,,,,20100802,220747,1.00
66B5A022C3047665,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100802,133515,20100805,15000.00,77.836,3.618,,,,20100802,220747,1.00
041E6C25BF06A4F6,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100802,133505,20100805,10000.00,114.517,,,,,20100802,220747,1.00
0823F8EBD0FB4B4B,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100802,133504,20100805,135000.00,107.260,,S,,,20100802,220747,1.00
8CF6E96A66119A66,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100802,133457,20100805,45000.00,97.000,,S,,,20100802,220747,1.00
B98FABA2E60AA2B7,S,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20100802,133530,20100805,5000.00,41.036,6.031,,,,20100802,220747,1.00
B27D4689543C0CF8,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100802,133525,20100805,50000.00,113.909,2.084,,,,20100802,220747,1.00
1807FD026AA23DC8,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,133524,20100805,100000.00,105.340,4.000,,,,20100802,220747,1.00
C00FBEE6F8FC6DF7,D,682852BQ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20180601,,,20100802,133433,20100805,150000.00,113.848,,,,,20100802,220747,1.00
4F11EF193EE6C0AC,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,133524,20100805,100000.00,103.340,,,,,20100802,220747,1.00
F64F4D83FDA187E0,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100802,133336,20100805,15000.00,98.780,,S,,,20100802,220747,1.00
B35E461E3F5CD553,S,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100802,133518,20100805,100000.00,101.861,0.402,,,,20100802,220747,1.00
939E6A0285430A8F,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100802,133533,20100805,35000.00,97.400,,,,,20100802,220747,1.00
626A88007ACFE550,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100802,133437,20100805,100000.00,113.696,,,,,20100802,220747,1.00
BE15041D79002C28,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100802,133434,20100805,100000.00,113.756,,,,,20100802,220747,1.00
6CF61722149AE4A9,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100802,133500,20100805,100000.00,98.824,5.102,,,,20100802,220747,1.00
EE0F951781BCDFD3,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100802,133500,20100805,15000.00,97.575,4.928,,,,20100802,220747,1.00
F0F981C28F187337,P,181108UA7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20270101,,,20100802,133500,20100805,45000.00,96.000,4.471,,,,20100802,220747,1.00
294994A3A1C064F7,P,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20100802,133500,20100805,75000.00,109.272,3.889,,,,20100802,220747,1.00
67378714F56455A0,P,672325QN0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20220801,,,20100802,133500,20100805,50000.00,98.200,5.204,,,,20100802,220747,1.00
95A2324F4BC695C8,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100802,133500,20100805,10000.00,98.200,5.126,,,,20100802,220747,1.00
89A002DF5D2E0340,P,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20100802,133500,20100805,10000.00,103.792,4.151,,,,20100802,220747,1.00
A18FD4B5EC6D6744,P,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20100802,133500,20100805,5000.00,98.000,5.149,,,,20100802,220747,1.00
725FB32007DE433E,D,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20100802,133502,20100805,15000.00,102.271,,,,,20100802,220747,1.00
956BAB93CEB91019,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100802,133536,20100805,100000.00,72.403,,,,,20100802,220747,1.00
E63EBF28A741B206,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100802,133500,20100805,45000.00,94.189,5.212,,,,20100802,220747,1.00
22CCA9F5F89B3E02,P,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20100802,133540,20100805,45000.00,99.465,5.060,,,,20100802,220747,1.00
92B369EE79784001,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100802,133540,20100805,25000.00,100.000,5.149,,,,20100802,220747,1.00
A5E51A0A42F24C5E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,133542,20100811,5000.00,100.000,5.799,,,,20100802,220747,1.00
FA7373880D5BADA5,S,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20100802,133508,20100805,15000.00,102.272,0.845,,,,20100802,220747,1.00
708BC7EF94FBAB9A,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100802,133500,20100805,10000.00,102.570,3.000,,,,20100802,220747,1.00
84352D24ED1F0C7D,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100802,133536,20100805,100000.00,73.403,3.750,,,,20100802,220747,1.00
D1FA5DA41E627907,P,435608BX1,HOLLIS N H ,20050815,4.250,20300815,,,20100802,133540,20100805,30000.00,99.998,4.250,,,,20100802,220747,1.00
BBA6BED83EFB2C6C,P,462668DV3,IREDELL CNTY N C SCH,20060201,4.000,20220201,,,20100802,133159,20100805,15000.00,102.678,3.460,,,,20100802,220747,1.00
4B2242B2800F607E,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100802,133528,20100805,35000.00,99.944,5.628,,,,20100802,220747,1.00
70F9F9629576BFA5,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,133531,20100805,30000.00,100.250,5.449,,,,20100802,220747,1.00
B66991B0D61C78CF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100802,131144,20100805,25000.00,95.616,,,,,20100802,220747,1.00
1AECF648CF136696,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,133536,20100805,10000.00,99.125,5.053,,,,20100802,220747,1.00
B1B504692B4E649E,S,404600FW3,HACKETT ARK SCH DIST NO 17 REF,20100801,3.200,20240601,Y,,20100802,133545,20100825,75000.00,100.000,3.199,,,,20100802,220747,1.00
51C08D6A61D38CC3,P,74529JEQ4,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20320801,,,20100802,133600,20100805,10000.00,100.000,6.000,,,,20100802,220747,1.00
D084CD46068F671B,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100802,133524,20100805,20000.00,104.152,2.747,,,,20100802,220747,1.00
69F78CA51DE7BC76,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,133500,20100812,50000.00,101.525,3.812,,,,20100802,220747,1.00
850986D856696194,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100802,133300,20100805,40000.00,84.000,6.009,,,,20100802,220747,1.00
B8C08C0F9EE51D57,D,435608BX1,HOLLIS N H ,20050815,4.250,20300815,,,20100802,133540,20100805,30000.00,99.997,,,,,20100802,220747,1.00
F007B4923CD25A99,S,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100802,133400,20100805,1MM+,122.486,3.956,,,,20100802,220747,1.00
34625679E73423EB,S,073509FM8,BEACHWOOD N J ,20100428,3.500,20180401,,,20100802,133543,20100805,25000.00,105.852,2.650,,,,20100802,220747,1.00
01A8EF6577EBF139,S,035465TX1,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,4.000,20200301,,,20100802,133543,20100805,25000.00,106.191,2.556,,,,20100802,220747,1.00
3B10DE8072F3A183,P,384540DU1,GRAFTON WIS SCH DIST REF,20040615,3.875,20140401,,,20100802,133511,20100805,100000.00,107.115,1.852,,,,20100802,220747,1.00
34FFEA4BE2A396B0,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100802,133524,20100805,20000.00,104.052,,,,,20100802,220747,1.00
B19977461DCC5F72,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100802,133500,20100805,100000.00,114.310,2.780,,,,20100802,220747,1.00
8A36C3FBE0661107,P,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100802,133100,20100805,25000.00,103.590,3.958,,,,20100802,220747,1.00
6593DEA0D9E3B6A8,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100802,133523,20100805,10000.00,109.461,3.850,,,,20100802,220747,1.00
53743B4D070E2136,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100802,133300,20100805,40000.00,84.532,,,,,20100802,220747,1.00
9DDF02000B5F67B9,D,073509FM8,BEACHWOOD N J ,20100428,3.500,20180401,,,20100802,133543,20100805,25000.00,104.352,,,,,20100802,220747,1.00
7B0367AA1B8D7F23,D,035465TX1,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,4.000,20200301,,,20100802,133543,20100805,25000.00,105.191,,,,,20100802,220747,1.00
197336B6B586F58B,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,133318,20100805,35000.00,100.018,,,,,20100802,220747,1.00
6AF6522499B17C2C,S,462668DV3,IREDELL CNTY N C SCH,20060201,4.000,20220201,,,20100802,133159,20100805,15000.00,102.678,3.460,,,,20100802,220747,1.00
23F90C84D05E4C49,P,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100802,133552,20100805,10000.00,102.339,2.239,,,,20100802,220747,1.00
098511C5E44C2949,P,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20100802,133555,20100805,65000.00,116.823,2.587,,,,20100802,220747,1.00
F4957F5F2FAB206A,S,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100802,133344,20100805,40000.00,104.000,3.668,,,,20100802,220747,1.00
42BCEA8C79D6B9F2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,133555,20100805,10000.00,93.725,5.000,,,,20100802,220747,1.00
34542C74517598C1,D,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100802,133500,20100805,10000.00,89.298,,,,,20100802,220747,1.00
8FA5ADA5287A26D8,D,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100802,133344,20100804,40000.00,103.000,,,,,20100802,220747,1.00
44CBDA7378F722CF,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100802,133556,20100805,35000.00,103.895,4.368,,,,20100802,220747,1.00
E7E687DF78E62876,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,133559,20100805,10000.00,93.725,5.000,,,,20100802,220747,1.00
EA5531FE243C50DC,S,667315DH5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20160715,,,20100802,133557,20100805,15000.00,113.107,1.910,,,,20100802,220747,1.00
414482BEA013A095,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,133607,20100811,10000.00,102.500,4.686,,,,20100802,220747,1.00
4319C720CDB5C438,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100802,133505,20100805,10000.00,114.267,,,,,20100802,220747,1.00
E28AB5CF851BF188,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100802,133500,20100805,10000.00,114.517,,,,,20100802,220747,1.00
63BFDE9A3D349C23,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,133603,20100805,50000.00,93.725,5.000,,,,20100802,220747,1.00
E7F316B4710370BF,D,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100802,132603,20100805,295000.00,114.799,,S,,,20100802,220747,1.00
D81FB55A7EE02DDB,D,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100802,132638,20100805,225000.00,116.156,,S,,,20100802,220747,1.00
84B08D0C0EF06B54,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100802,132747,20100805,25000.00,102.000,,S,,,20100802,220747,1.00
B7D361A70B42E656,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100802,133600,20100812,25000.00,108.767,2.977,,,,20100802,220747,1.00
469DD903C2FD8468,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100802,133602,20100805,100000.00,101.608,5.000,,,,20100802,220747,1.00
A2C1049270E96ED4,S,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20100802,133602,20100805,10000.00,106.022,2.900,,,,20100802,220747,1.00
171D7242F9294515,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100802,133605,20100805,55000.00,101.901,4.750,,,,20100802,220747,1.00
5AA4ECFE642A336F,S,245298AG9,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.500,20170701,Y,,20100802,133610,20100805,10000.00,101.082,3.323,,,,20100802,220747,1.00
8DE40962B52F0FE8,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,133211,20100805,200000.00,99.575,,,,,20100802,220747,1.00
BDF13CFDBA8BE8DF,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100802,133512,20100805,565000.00,104.425,,P,,,20100802,220747,1.00
1E7BA479909BB16B,S,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20100802,133604,20100805,5000.00,104.060,0.500,,,,20100802,220747,1.00
F4CA2911D28C5BC8,S,80218MCS8,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.300,20150901,,,20100802,133605,20100805,50000.00,102.442,2.894,,,,20100802,220747,1.00
5023733C164D0EA0,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100802,133521,20100805,15000.00,103.085,4.343,,,,20100802,220747,1.00
450901B5EC8BCCFA,P,968257EV3,WILKES BARRE PA CAP APPREC BD,19930907,0.000,20110915,,,20100802,133604,20100805,40000.00,96.813,2.936,,,,20100802,220747,1.00
E781344E34C49414,S,094401HB5,BLOOMINGDALE N J BD ANTIC NTS,20100719,1.500,20110719,,,20100802,133300,20100805,124000.00,100.476,0.996,,,,20100802,220747,1.00
A5782EE96F707D5B,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,133610,20100805,30000.00,99.720,4.797,,,,20100802,220747,1.00
6CA05965EB8319F1,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100802,133600,20100805,25000.00,106.350,3.236,,,,20100802,220747,1.00
E9DE32C1C6CC4622,S,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20100802,133624,20100805,5000.00,102.900,4.937,,,,20100802,220747,1.00
22EA978C5459334A,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100802,133257,20100805,20000.00,96.875,4.706,,,,20100802,220747,1.00
316547F167A2A950,D,66661QGK3,NORTHPOINTE WTR CTL & IMPT REF,20100801,2.000,20110901,Y,,20100802,133200,20100831,65000.00,100.942,,,,,20100802,220747,1.00
E8C9433E7AC4265B,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100802,133458,20100805,15000.00,97.780,,P,,,20100802,220747,1.00
A366DBED6A0A9638,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,133610,20100805,30000.00,98.720,,,,,20100802,220747,1.00
1FAA2636A43E4CEA,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100802,133523,20100805,20000.00,103.802,,,,,20100802,220747,1.00
133FF840E5BABB54,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100802,133522,20100805,20000.00,104.052,,,,,20100802,220747,1.00
E89BCB4C352E49E7,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,133627,20100819,200000.00,102.059,4.000,,,,20100802,220747,1.00
53B5697EDE528775,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100802,133625,20100805,50000.00,111.033,2.190,,,,20100802,220747,1.00
99AE8BF885E0ADC7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,133626,20100805,10000.00,99.960,4.503,,,,20100802,220747,1.00
A26F9F5A96303760,P,57585KSE9,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,4.350,20101001,,,20100802,133627,20100805,120000.00,100.277,2.524,,,,20100802,220747,1.00
06D4DE85BB631FCB,P,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100802,133629,20100805,50000.00,108.880,3.812,,,,20100802,220747,1.00
FDCA79636E38FE1A,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,133626,20100805,10000.00,98.085,,,,,20100802,220747,1.00
9BBFCF7D56ACE865,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,133624,20100805,10000.00,102.746,3.882,,,,20100802,220747,1.00
0808E48C9F02B71B,D,57585KSE9,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,4.350,20101001,,,20100802,133627,20100805,120000.00,100.377,,,,,20100802,220747,1.00
C35474E0C0226F87,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100802,133600,20100805,25000.00,107.000,3.250,,,,20100802,220747,1.00
111CFAF883A5ACC2,S,13066YPG8,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.625,20210501,,,20100802,133600,20100805,45000.00,108.750,3.332,,,,20100802,220747,1.00
785F5B54597F6ED8,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100802,133600,20100805,20000.00,99.825,4.520,,,,20100802,220747,1.00
129264C05042D44D,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100802,133630,20100805,25000.00,107.500,3.600,,,,20100802,220747,1.00
C6FCE14FFB32203B,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100802,133629,20100805,50000.00,109.380,,,,,20100802,220747,1.00
FAF304C5B689F8EB,D,467430LT9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20240301,,,20100802,124500,20100805,120000.00,108.700,,,,,20100802,220747,1.00
4CC0AB88D2E670B0,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,133624,20100805,10000.00,100.746,,,,,20100802,220747,1.00
D7F6A30683F31820,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100802,133528,20100805,10000.00,101.250,,,,,20100802,220747,1.00
5D948C00F1A83E8A,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100802,133555,20100805,10000.00,101.000,,,,,20100802,220747,1.00
2438C6DBA8494014,D,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20100802,133533,20100805,50000.00,102.743,,,,,20100802,220747,1.00
0D46788D43AC2652,D,067770ER4,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20180401,,,20100802,133544,20100805,10000.00,107.714,,,,,20100802,220747,1.00
6C26B2FAB81CD6D7,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100802,133621,20100827,10000.00,110.250,3.774,,,,20100802,220747,1.00
FBE20FF1659293DE,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100802,133627,20100805,30000.00,98.500,4.634,,,,20100802,220747,1.00
797EEE41886F35B3,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100802,133632,20100805,25000.00,105.908,3.500,,,,20100802,220747,1.00
A0F6DBCE54185614,D,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100802,133359,20100805,240000.00,104.326,,,,,20100802,220747,1.00
D3D9101BA70DC4BE,P,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100802,133516,20100805,100000.00,109.652,2.663,,,,20100802,220747,1.00
DF4F94D644AA0A1D,P,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100802,133535,20100805,25000.00,102.865,1.794,,,,20100802,220747,1.00
81861263CE7BBD92,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100802,133632,20100805,25000.00,105.158,,,,,20100802,220747,1.00
34FD6A1BE384317D,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100802,133641,20100805,950000.00,105.534,2.250,,,,20100802,220747,1.00
65A77CF34DA75700,D,245298AG9,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.500,20170701,Y,,20100802,133619,20100805,10000.00,99.390,,,,,20100802,220747,1.00
1CE3DD7EBEF89601,D,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100802,133156,20100805,500000.00,111.025,,P,,,20100802,220747,1.00
5C2279E27587052D,S,260861CH0,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.500,20160801,,,20100802,133643,20100805,50000.00,102.814,3.500,,,,20100802,220747,1.00
783A50BF941B8DF0,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100802,133600,20100805,15000.00,102.570,3.000,,,,20100802,220747,1.00
0D1EB2F8462F4E3C,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100802,133504,20100805,100000.00,113.589,1.374,,,,20100802,220747,1.00
838E42DFD3A168B4,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100802,133000,20100805,125000.00,103.165,,,,,20100802,220747,1.00
F52220F5040FC215,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100802,133334,20100803,950000.00,105.174,,,,,20100802,220747,1.00
01C25DB995470BD6,S,13063AR30,CALIFORNIA ST ,20080401,4.400,20220401,,,20100802,133600,20100805,25000.00,102.970,3.946,,,,20100802,220747,1.00
170166BA42DDB631,S,49228MBM5,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.125,20220501,,,20100802,133600,20100805,35000.00,103.325,3.480,,,,20100802,220747,1.00
DA8712139DB319A6,P,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100802,133655,20100805,5000.00,99.000,5.174,,,,20100802,220747,1.00
B511590067DD7D4D,S,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100802,133641,20100805,50000.00,110.035,2.485,,,,20100802,220747,1.00
41CF23134760B39F,D,789556HR1,ST GEORGE UTAH REF,20100730,4.000,20220801,,,20100802,133313,20100805,500000.00,106.593,,,,,20100802,220747,1.00
182FD982D83F7834,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100802,133100,20100805,25000.00,103.690,,,,,20100802,220747,1.00
6A55B5F921CF903C,D,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100802,133400,20100805,100000.00,112.839,,,,,20100802,220747,1.00
25F31511C4D182B0,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100802,133658,20100805,35000.00,110.659,1.150,,,,20100802,220747,1.00
DED6A54D4D7C365E,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100802,133655,20100805,25000.00,101.901,4.750,,,,20100802,220747,1.00
90D9D9ED57B046FE,P,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100802,133655,20100805,10000.00,101.131,4.308,,,,20100802,220747,1.00
DAA8B4DA4A8AF1C3,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100802,133656,20100805,75000.00,103.907,3.190,,,,20100802,220747,1.00
B1D3421435668DDC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,133659,20100805,10000.00,77.086,5.200,,,,20100802,220747,1.00
04CFF9486F46F1E8,S,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20100802,133658,20100805,75000.00,105.864,3.082,,,,20100802,220747,1.00
19C68E749A3B3C46,S,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20100802,133659,20100805,25000.00,105.864,3.082,,,,20100802,220747,1.00
9526BA2E41B651F4,P,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20100802,133700,20100805,100000.00,104.862,3.400,,,,20100802,220747,1.00
BED5A55C0A867FB9,S,807892GM0,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.875,20200501,,,20100802,133649,20100805,20000.00,104.061,3.335,,,,20100802,220747,1.00
CC73EB2D0EE9A182,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100802,133647,20100805,110000.00,48.153,5.154,,,,20100802,220747,1.00
BED2F8CBB81225E2,D,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20100802,133658,20100805,75000.00,105.364,,,,,20100802,220747,1.00
36EC95C86D315F18,D,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20100802,133659,20100805,25000.00,105.364,,,,,20100802,220747,1.00
BC2555F3116DB2AE,D,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20100802,133700,20100805,100000.00,105.362,,,,,20100802,220747,1.00
DD0539FFE75E8315,D,807892GM0,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.875,20200501,,,20100802,133649,20100805,20000.00,102.061,,,,,20100802,220747,1.00
B4DBB36A5116412D,D,807892GM0,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.875,20200501,,,20100802,133649,20100805,20000.00,102.061,,,,,20100802,220747,1.00
244932D8AF068869,D,266525CE2,DURANT IOWA CMNTY SCH DIST REF,20040101,4.200,20190501,,,20100802,132949,20100805,230000.00,109.545,,S,,,20100802,220747,1.00
A5B6175F1430B069,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,133700,20100811,75000.00,101.833,4.518,,,,20100802,220747,1.00
928DF6E0D6541A75,S,774302GD9,ROCKWALL TEX WTRWKS & SWR REV REF & IMPT,19990115,5.000,20190801,,,20100802,133557,20100805,15000.00,100.960,-7.567,,,,20100802,220747,1.00
6A2E32B3289955BE,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100802,133706,20100819,50000.00,100.000,3.000,,,,20100802,220747,1.00
66299F057036F227,S,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20100802,133700,20100805,50000.00,107.520,3.593,,,,20100802,220747,1.00
173F4B143D6986A8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100802,133700,20100805,30000.00,103.148,4.971,,,,20100802,220747,1.00
9A51A9C547567499,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100802,133709,20100805,10000.00,103.815,1.006,,,,20100802,220747,1.00
4707A309BFE95FB6,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,133711,20100805,100000.00,100.750,4.408,,,,20100802,220747,1.00
BC7957434042AC6F,P,298245FR7,EUGENE ORE WTR REV UTIL SYS,20020801,4.375,20180801,,,20100802,133700,20100805,25000.00,104.943,1.833,,,,20100802,220747,1.00
9CF49CD1272E32FE,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,133709,20100819,300000.00,102.059,4.000,,,,20100802,220747,1.00
4B321BF46F630573,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100802,133659,20100805,10000.00,115.875,2.558,,,,20100802,220747,1.00
E21A741FF86F7CC2,D,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20100802,133256,20100805,20000.00,101.350,,P,,,20100802,220747,1.00
F07DB647D5D375DE,D,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20100802,133643,20100805,25000.00,101.520,,,,,20100802,220747,1.00
6A3BFEC1D885279B,P,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20100802,133643,20100805,20000.00,101.350,4.161,,,,20100802,220747,1.00
70F10CFC947A6334,P,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20100802,133643,20100805,25000.00,101.520,4.733,,,,20100802,220747,1.00
BF5665EA4F8EBF21,P,469485FQ4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20231001,,,20100802,133643,20100805,20000.00,103.274,3.886,,,,20100802,220747,1.00
164660D0B0057395,S,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,,,20100802,133654,20100805,50000.00,102.090,2.661,,,,20100802,220747,1.00
7F1682F67186DE23,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100802,133711,20100805,850000.00,107.716,3.709,,,,20100802,220747,1.00
0A82B0B374C64B58,D,469485FQ4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20231001,,,20100802,133256,20100805,20000.00,103.274,,P,,,20100802,220747,1.00
39D99B1065431607,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100802,133708,20100805,50000.00,109.925,4.659,,,,20100802,220747,1.00
A46407267D8554B3,D,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100802,133711,20100805,850000.00,106.716,,,,,20100802,220747,1.00
E339EC88F294ADF5,D,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100802,133317,20100805,25000.00,93.621,,,,,20100802,220747,1.00
BB9C0F76CAE84A0A,P,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100802,133718,20100805,200000.00,99.990,4.251,,,,20100802,220747,1.00
50DC831C3BCE2E60,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,133658,20100811,100000.00,100.878,1.000,,,,20100802,220747,1.00
18075FA7353DB3BF,P,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100802,120303,20100805,10000.00,99.800,4.269,,,,20100802,220747,1.00
0A85E76B2214897C,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100802,133713,20100805,10000.00,103.750,4.609,,,,20100802,220747,1.00
558ED79775FC5ACF,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,133713,20100805,25000.00,100.000,4.124,,,,20100802,220747,1.00
2EE63A72F2FDA783,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100802,133510,20100805,20000.00,97.600,,S,,,20100802,220747,1.00
6715EF75E18ED9CB,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100802,133635,20100805,25000.00,89.400,,S,,,20100802,220747,1.00
B54CE8FAA8E82B46,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100802,133652,20100805,250000.00,106.145,,,,,20100802,220747,1.00
99B23029A8D9FD15,S,37608PDP4,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20390401,,,20100802,133700,20100805,10000.00,102.749,4.815,,,,20100802,220747,1.00
73EFAD3E97A03A2C,D,358232YQ3,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.375,20200801,,,20100802,133708,20100805,100000.00,107.313,,,,,20100802,220747,1.00
24D9C2F9D4E33B2E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,133703,20100805,15000.00,103.208,6.900,,,,20100802,220747,1.00
CAE72E40C05400DE,D,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100802,133156,20100805,1000000.00,106.940,,P,,,20100802,220747,1.00
736EB37E8370C960,D,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100802,133156,20100805,1MM+,105.800,,P,,,20100802,220747,1.00
E9A908B5ABC43348,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,133708,20100805,15000.00,103.208,,,,,20100802,220747,1.00
D21B79A2C00380F4,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100802,133656,20100805,565000.00,104.500,,S,,,20100802,220747,1.00
F9353907080519C4,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100802,133631,20100805,15000.00,101.250,,,,,20100802,220747,1.00
090470B117B9B483,P,73208TQS5,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20160501,,,20100802,133700,20100805,250000.00,112.334,2.667,,,,20100802,220747,1.00
B6CED85A782221F3,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,133738,20100805,100000.00,101.225,4.652,,,,20100802,220747,1.00
2865604A22F86EF1,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100802,133644,20100805,50000.00,112.328,4.550,,,,20100802,220747,1.00
96E0CB165066C885,P,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100802,133738,20100805,50000.00,100.317,2.903,,,,20100802,220747,1.00
E53A342FB281FF8B,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100802,133738,20100805,50000.00,106.246,0.550,,,,20100802,220747,1.00
BF0F828EA0895670,D,985269BM0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.000,20190701,,,20100802,101818,20100805,105000.00,105.175,,P,,,20100802,220747,1.00
311EA44C9BBB81E1,D,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100802,133738,20100805,50000.00,100.442,,,,,20100802,220747,1.00
12B052212F92ACE4,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100802,133738,20100805,50000.00,106.121,,,,,20100802,220747,1.00
6E9707408090091E,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100802,133736,20100805,10000.00,98.250,5.124,,,,20100802,220747,1.00
CC5A1592C8DA6E3A,S,067770ER4,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20180401,,,20100802,133606,20100805,10000.00,107.964,2.219,,,,20100802,220747,1.00
28AF2A5C432B0EC6,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100802,133649,20100805,10000.00,95.861,,,,,20100802,220747,1.00
137D30F459421C2D,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100802,133736,20100805,5000.00,94.995,4.824,,,,20100802,220747,1.00
17763DB046538EA5,S,961488MQ3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.250,20140801,Y,,20100802,133547,20100812,100000.00,104.414,1.110,,,,20100802,220747,1.00
2FD94E7302E363C2,P,54463PBA8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20200201,,,20100802,133717,20100805,100000.00,115.959,2.868,,,,20100802,220747,1.00
3B53C42A7D4505E0,D,067770ER4,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20180401,,,20100802,133531,20100805,10000.00,107.964,,,,,20100802,220747,1.00
2688C3A20DBF1942,P,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100802,133705,20100805,200000.00,106.890,2.803,,,,20100802,220747,1.00
9DB65FF5288E83A2,S,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20100802,133741,20100805,25000.00,105.402,3.105,,,,20100802,220747,1.00
EC56AAE5686643D6,S,764424BS5,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.375,20200901,,,20100802,133744,20100805,20000.00,104.739,4.776,,,,20100802,220747,1.00
B6EE28749FF02D9D,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100802,133713,20100812,125000.00,100.875,1.001,,,,20100802,220747,1.00
6E1D621364823209,D,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,,,20100802,133646,20100805,50000.00,101.990,,,,,20100802,220747,1.00
B570777C8F91C313,D,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20100802,133741,20100805,25000.00,103.502,,,,,20100802,220747,1.00
CE96BC5485E26B79,D,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20100802,133741,20100805,25000.00,103.502,,,,,20100802,220747,1.00
F8220F9A2B71AE7C,D,764424BS5,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.375,20200901,,,20100802,133744,20100805,20000.00,102.935,,,,,20100802,220747,1.00
CE79E98DF164F6F8,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,133741,20100817,50000.00,100.000,3.000,,,,20100802,220747,1.00
B8FBEBDEEEB1ADB6,P,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100802,133746,20100805,25000.00,100.820,4.093,,,,20100802,220747,1.00
1BF26E4BFB7A9D17,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100802,132957,20100804,100000.00,117.906,2.633,,,,20100802,220747,1.00
CAA7BB403C090421,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,133650,20100805,100000.00,95.906,5.400,,,,20100802,220747,1.00
E3EE3138249CDBE7,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,133757,20100809,10000.00,102.250,5.662,,,,20100802,220747,1.00
93F07BB5CE3237EC,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,133758,20100805,15000.00,103.500,5.184,,,,20100802,220747,1.00
2C1CFD3669A03EB6,P,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100802,133756,20100805,50000.00,113.396,2.066,,,,20100802,220747,1.00
CC11DF60D2929352,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,132405,20100805,5000.00,98.351,7.177,,,,20100802,220747,1.00
D4D57E7A25575518,S,41422EAZ6,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20121101,,,20100802,133704,20100805,50000.00,104.871,0.800,,,,20100802,220747,1.00
C9AB501B487876D2,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100802,133801,20100805,45000.00,110.659,1.150,,,,20100802,220747,1.00
7C7871490819034F,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20100802,133753,20100805,65000.00,104.913,1.070,,,,20100802,220747,1.00
55C11C060248842D,S,485424JH9,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D,20021217,,20120301,,,20100802,133738,20100802,1MM+,100.000,0.000,,,,20100802,220747,1.00
1DC7A3104B89460B,P,68803RAP1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20210601,,,20100802,133801,20100805,5000.00,106.712,3.870,,,,20100802,220747,1.00
B06D03FD0384F199,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100802,133800,20100805,25000.00,107.500,3.600,,,,20100802,220747,1.00
1DBA866D579E701A,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100802,133800,20100805,50000.00,101.850,4.213,,,,20100802,220747,1.00
7CE2C6217EC107AD,S,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100802,133800,20100805,50000.00,103.850,3.907,,,,20100802,220747,1.00
A3610D0B9442B52D,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100802,133800,20100816,50000.00,102.969,4.498,,,,20100802,220747,1.00
FEF8CCF705414274,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100802,133800,20100805,20000.00,106.000,3.823,,,,20100802,220747,1.00
E85347D6EC3BC81D,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100802,133736,20100805,15000.00,101.000,,,,,20100802,220747,1.00
DC12987C044951B6,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100802,133800,20100805,25000.00,105.375,3.354,,,,20100802,220747,1.00
39D335F94C46940C,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100802,133800,20100805,20000.00,104.025,2.235,,,,20100802,220747,1.00
A33E4B505FB1B378,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,133814,20100805,5000.00,109.415,6.700,,,,20100802,220747,1.00
F9835B28FD3DD5EE,S,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20100802,133806,20100805,5000.00,96.140,4.550,,,,20100802,220747,1.00
BBC719C2D510CE35,S,713575RD2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20270801,,,20100802,133805,20100805,15000.00,110.000,4.155,,,,20100802,220747,1.00
6B8FFCA7C3E9B9EC,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100802,133743,20100805,25000.00,101.939,5.987,,,,20100802,220747,1.00
25148113F82ADBC9,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100802,133810,20100805,5000.00,95.648,4.635,,,,20100802,220747,1.00
CE67EDDD2854E8A1,D,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20100802,133806,20100805,5000.00,94.484,,,,,20100802,220747,1.00
42EF2BBB591B4D7E,D,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100802,132918,20100805,200000.00,115.648,,S,,,20100802,220747,1.00
677D2F8EDE0EFDF4,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100802,133809,20100805,5000.00,106.250,3.041,,,,20100802,220747,1.00
9B378380D90A6442,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100802,133813,20100805,30000.00,101.901,4.750,,,,20100802,220747,1.00
9F64A19556B6212C,S,075545MB6,BEAVERTON ORE REF,20050816,4.000,20140601,,,20100802,133729,20100805,25000.00,110.824,1.100,,,,20100802,220747,1.00
D3D7EFEC45EE122A,P,246006PK0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR ,20020201,6.250,20311215,,,20100802,133809,20100805,10000.00,106.951,2.476,,,,20100802,220747,1.00
B6AE58ACA7F0CE41,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100802,133817,20100805,5000.00,100.480,4.350,,,,20100802,220747,1.00
3AF6DFA612666215,D,266525CD4,DURANT IOWA CMNTY SCH DIST REF,20040101,4.100,20180501,,,20100802,132944,20100805,225000.00,109.474,,S,,,20100802,220747,1.00
FA5D52B36C8D76D1,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100802,133800,20100805,5000.00,94.398,,,,,20100802,220747,1.00
04622229E169812A,S,7342602G6,PORT HOUSTON AUTH TEX HARRIS REF-SER D-2,20100819,5.000,20391001,Y,,20100802,133000,20100819,1MM+,106.364,4.220,,,,20100802,220747,1.00
23E96B04A2F6329D,P,486116WZ5,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20190801,,,20100802,133815,20100805,10000.00,101.344,4.222,,,,20100802,220747,1.00
4591917A92136928,P,475340HT5,JEFFERSON TWP N J SCH DIST ,20020915,4.300,20210915,,,20100802,133815,20100805,135000.00,101.850,3.383,,,,20100802,220747,1.00
D77C8BE0F71DE99C,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100802,133800,20100805,15000.00,102.570,3.000,,,,20100802,220747,1.00
DCC001BB4160EE83,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100802,133351,20100802,1MM+,100.000,0.000,,,,20100802,220747,1.00
8ECEACF0A75EE987,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100802,133251,20100802,1MM+,100.000,0.000,,,,20100802,220747,1.00
B2F630BCE51DBDB8,P,885766LZ6,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20281215,,,20100802,133826,20100805,200000.00,99.866,4.010,,,,20100802,220747,1.00
F6E0C44F31834CB9,S,937791LW9,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.000,20220201,Y,,20100802,133747,20100818,10000.00,100.000,3.000,,,,20100802,220747,1.00
25E6380D42157ACF,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,133815,20100805,5000.00,99.990,5.000,,,,20100802,220747,1.00
AFCD9550987818DC,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100802,133829,20100805,25000.00,105.222,5.018,,,,20100802,220747,1.00
CDC3EAA312684816,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,133819,20100805,100000.00,100.849,3.893,,,,20100802,220747,1.00
4A762E0B6614C999,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100802,133831,20100805,50000.00,107.875,3.835,,,,20100802,220747,1.00
0D6A11E9A5A0A98A,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100802,133717,20100805,25000.00,93.577,,S,,,20100802,220747,1.00
3572C53A848A4A1F,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100802,133829,20100805,25000.00,103.667,,,,,20100802,220747,1.00
D70557CE247C1FDB,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100802,133111,20100805,25000.00,100.002,,,,,20100802,220747,1.00
E111EC0017F00C96,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100802,133600,20100805,15000.00,76.762,,,,,20100802,220747,1.00
C4C72E9BB69A1E23,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,133819,20100805,100000.00,99.849,,,,,20100802,220747,1.00
362F691110EF4E45,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100802,133831,20100805,50000.00,105.875,,,,,20100802,220747,1.00
97C3CFB958D84F67,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100802,133833,20100805,5000.00,109.276,1.250,,,,20100802,220747,1.00
8D0E5009A3F0EC8B,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100802,133821,20100805,5000.00,98.156,5.203,,,,20100802,220747,1.00
B7BB24FA604FD092,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,133827,20100805,100000.00,100.000,5.000,,,,20100802,220747,1.00
1C3250212B91E111,P,575312BR3,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20181201,,,20100802,133400,20100805,25000.00,100.259,4.673,,,,20100802,220747,1.00
0150494C77319556,S,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20100802,133449,20100805,100000.00,99.980,5.502,,,,20100802,220747,1.00
0B785F7F7DA201B9,S,986812LW3,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110201,,,20100802,133449,20100805,25000.00,96.691,7.000,,,,20100802,220747,1.00
D0E2AEECB8377ECA,D,79765A3W4,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.968,20140501,,,20100802,132557,20100805,175000.00,102.624,,,,,20100802,220747,1.00
7321D650A676B4C5,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100802,133835,20100805,100000.00,105.735,4.288,,,,20100802,220747,1.00
6785EDC1C974CA25,S,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,2.810,20160601,Y,,20100802,133700,20100812,125000.00,100.317,2.750,,,,20100802,220747,1.00
95180B38AB23D383,S,04780NDZ7,ATLANTA GA DEV AUTH REV REF-TAXABLE-TUFF YAMACRAW-B,20050701,4.625,20160101,,,20100802,133833,20100805,10000.00,102.518,4.100,,,,20100802,220747,1.00
5B78943F19C7996D,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,133731,20100805,100000.00,101.125,,,,,20100802,220747,1.00
791DECD4D32245B5,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100802,133734,20100805,5000.00,92.620,,,,,20100802,220747,1.00
2F0A3092AD769A18,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100802,133733,20100805,5000.00,93.120,,,,,20100802,220747,1.00
8AFF3CA1E96642CE,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,133845,20100811,10000.00,101.000,4.370,,,,20100802,220747,1.00
B71AB79231DBEC33,D,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100802,133256,20100805,1MM+,108.195,,P,,,20100802,220747,1.00
B3CA706240743B09,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100802,133840,20100805,5000.00,101.945,1.002,,,,20100802,220747,1.00
D5B748CD4D54A907,P,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100802,133840,20100805,15000.00,97.618,5.671,,,,20100802,220747,1.00
561251A6DDDD13F3,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100802,133844,20100805,50000.00,110.659,1.150,,,,20100802,220747,1.00
C753E76B8352861B,P,667315DH5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20160715,,,20100802,133449,20100805,15000.00,112.007,2.152,,,,20100802,220747,1.00
64EBA215CFBD9523,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,133837,20100805,20000.00,99.500,,,,,20100802,220747,1.00
B56B62D77E2511E3,D,667315DH5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20160715,,,20100802,133449,20100805,15000.00,112.107,,,,,20100802,220747,1.00
8B97D4936B13BB9C,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100802,133849,20100805,20000.00,108.717,4.404,,,,20100802,220747,1.00
9DEC144C19E1F38A,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,133837,20100805,20000.00,101.200,4.777,,,,20100802,220747,1.00
8AFAE2CC7DCAD45E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100802,133842,20100812,25000.00,103.323,4.683,,,,20100802,220747,1.00
DEDDF7D8DA63A378,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100802,133604,20100805,10000.00,112.755,2.446,,,,20100802,220747,1.00
1D8E958A5A98D29A,D,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100802,120303,20100805,10000.00,100.000,,,,,20100802,220747,1.00
E9A874BFD7BD349A,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100802,133832,20100805,100000.00,105.635,,,,,20100802,220747,1.00
2353D4D4DF9BB0AD,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100802,133849,20100805,20000.00,107.217,,,,,20100802,220747,1.00
F7080B0E59070845,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,133840,20100805,20000.00,99.500,,,,,20100802,220747,1.00
C7FBA2ED2043E8B0,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100802,133842,20100812,25000.00,102.048,,,,,20100802,220747,1.00
B171E28FCDCADA65,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100802,133616,20100805,10000.00,111.855,,,,,20100802,220747,1.00
29D51526A7545C8A,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,133900,20100805,40000.00,104.500,5.985,,,,20100802,220747,1.00
A4B21F77524BCDC7,P,914046RB5,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.875,20211001,,,20100802,133846,20100805,40000.00,102.126,3.836,,,,20100802,220747,1.00
F64CF55B6079881E,D,797054AN3,SAN BUENAVENTURA CALIF ,20041216,4.250,20180301,,,20100802,133205,20100805,30000.00,101.995,,,,,20100802,220747,1.00
6DBF94AF6EAC3C6A,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100802,133835,20100805,10000.00,78.800,6.332,,,,20100802,220747,1.00
A9D2AEB685BB3016,S,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20100802,133739,20100805,50000.00,107.675,1.500,,,,20100802,220747,1.00
F48F1F8EFA1E56E5,S,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20100802,133848,20100805,10000.00,99.877,5.011,,,,20100802,220747,1.00
7704CBB5D018558F,S,837033KG3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,5.000,20240401,,,20100802,133808,20100805,50000.00,98.000,5.206,,,,20100802,220747,1.00
9F30170FBBE9B777,S,699038AL9,PARADISE CALIF REDEV AGY TAX REF,20091021,6.000,20430601,,,20100802,133825,20100805,15000.00,98.000,6.142,,,,20100802,220747,1.00
BECB12D524930898,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100802,133801,20100805,25000.00,101.453,,,,,20100802,220747,1.00
A50961D7EEA21C01,P,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20100802,133857,20100805,20000.00,96.788,4.996,,,,20100802,220747,1.00
D35E677264ECD715,S,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100802,133901,20100805,50000.00,114.237,1.480,,,,20100802,220747,1.00
393F521C8D992813,S,722477KC9,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20150615,,,20100802,133447,20100805,50000.00,108.363,1.750,,,,20100802,220747,1.00
5F50662ED3C8333E,S,706524AL9,PEMISCOT CNTY MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100817,5.300,20250301,Y,,20100802,133612,20100817,178232.00,100.501,5.250,,,,20100802,220747,1.00
D8028CEFDBA894B7,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100802,133901,20100805,50000.00,112.987,,,,,20100802,220747,1.00
9ACCD4474B0450E5,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100802,133903,20100805,10000.00,100.000,5.000,,,,20100802,220747,1.00
3124FC8313A018B9,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100802,133849,20100805,50000.00,102.502,4.060,,,,20100802,220747,1.00
46E661F45A416FBB,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,133857,20100805,100000.00,99.950,5.004,,,,20100802,220747,1.00
74562682D7ED81B4,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100802,133904,20100805,50000.00,107.718,4.588,,,,20100802,220747,1.00
7CC1DAD173062C7F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,133904,20100805,10000.00,102.250,6.139,,,,20100802,220747,1.00
147503BBA2B5C9D4,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,133907,20100805,100000.00,102.950,6.486,,,,20100802,220747,1.00
21473C59780466A6,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100802,133859,20100805,100000.00,104.100,,,,,20100802,220747,1.00
C3E05CFFA6D67DD4,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100802,133910,20100805,100000.00,105.825,3.248,,,,20100802,220747,1.00
4BEE52D36AED0273,S,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,,,20100802,133900,20100805,25000.00,103.444,3.495,,,,20100802,220747,1.00
9C93DB2B937FD7BC,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100802,133905,20100805,65000.00,72.575,3.850,,,,20100802,220747,1.00
A7BA95E3EBC88FDC,S,717903ZR2,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20130701,,,20100802,133909,20100805,25000.00,108.562,1.240,,,,20100802,220747,1.00
54344F4CBE06CB2A,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100802,133905,20100804,65000.00,71.575,,,,,20100802,220747,1.00
F6E155DA2261FB23,D,717903ZR2,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20130701,,,20100802,133909,20100805,25000.00,108.062,,,,,20100802,220747,1.00
95054EFA42BF1E07,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100802,133914,20100805,100000.00,115.356,2.838,,,,20100802,220747,1.00
2D62623D24853072,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100802,133910,20100805,10000.00,104.367,4.025,,,,20100802,220747,1.00
B546399FF5E731FE,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100802,133901,20100805,25000.00,100.500,5.299,,,,20100802,220747,1.00
EE7C81B2F97EA9C1,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100802,133909,20100805,40000.00,99.836,5.012,,,,20100802,220747,1.00
B9C380EE44BC135C,S,839278GM4,SOUTH PASADENA CALIF UNI SCH ELECTION 2002-SER B,20100407,5.000,20280801,,,20100802,133805,20100805,25000.00,106.052,4.250,,,,20100802,220747,1.00
7DD1F1D0EEB42015,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100802,133914,20100805,100000.00,113.856,,,,,20100802,220747,1.00
CA9920089C6CF531,D,263493WB0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20191001,,,20100802,133907,20100805,25000.00,111.435,,,,,20100802,220747,1.00
ED92BB935B1A5115,D,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100802,133856,20100805,200000.00,107.140,,P,,,20100802,220747,1.00
24F98C79D1440476,D,924190CU3,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.700,20160501,,,20100802,133759,20100805,20000.00,100.500,,,,,20100802,220747,1.00
43DF68935463E8B1,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,133920,20100812,30000.00,102.000,5.182,,,,20100802,220747,1.00
2EC52612F78925B8,S,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100802,133800,20100805,25000.00,102.803,1.020,,,,20100802,220747,1.00
8AF8F5971B65C68B,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100802,133911,20100805,10000.00,103.998,4.000,,,,20100802,220747,1.00
9C44FB954B342515,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100802,133800,20100805,25000.00,101.703,,,,,20100802,220747,1.00
D878946EBBA935D0,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100802,133918,20100805,50000.00,99.625,5.022,,,,20100802,220747,1.00
4E47C92FAEED2AEB,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100802,133849,20100805,20000.00,101.000,3.000,,,,20100802,220747,1.00
B0EB192DDA6CB9D1,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,133851,20100805,25000.00,105.000,4.339,,,,20100802,220747,1.00
8CA1AE6E9867E592,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100802,133918,20100805,50000.00,98.125,,,,,20100802,220747,1.00
EED92A6A5792A3AB,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100802,133813,20100805,15000.00,101.250,,,,,20100802,220747,1.00
2057AA7EB9AB7F8C,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100802,133818,20100805,50000.00,102.674,,,,,20100802,220747,1.00
CEF884661E3B1FB3,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100802,133916,20100805,95000.00,98.600,5.242,,,,20100802,220747,1.00
DDEFAFE0BC86A62C,S,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100802,133652,20100805,20000.00,100.219,5.034,,,,20100802,220747,1.00
92D0F89279994009,P,882135XA9,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20160515,,,20100802,133426,20100805,1MM+,114.869,1.742,,,,20100802,220747,1.00
918571748401CDF4,P,860248UN1,STEVENS POINT WIS CORP PURP-SER B,20080603,3.500,20150501,,,20100802,133843,20100805,100000.00,106.723,2.005,,,,20100802,220747,1.00
FA84637DC4668A6E,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,133900,20100805,15000.00,103.450,4.071,,,,20100802,220747,1.00
7A0B4E5F367E3185,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100802,120800,20100805,25000.00,91.541,7.651,,,,20100802,220747,1.00
CD14AB6AABE97478,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,133925,20100805,25000.00,100.000,3.000,,,,20100802,220747,1.00
09937F6113ABDF45,D,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,,,20100802,133836,20100805,25000.00,102.119,,,,,20100802,220747,1.00
3D74604A78801D88,D,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,,,20100802,133823,20100805,25000.00,102.369,,,,,20100802,220747,1.00
476CC92968A4AD8D,D,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,133925,20100805,25000.00,99.300,,,,,20100802,220747,1.00
7911EE9C23BB4309,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,133858,20100805,25000.00,103.674,,,,,20100802,220747,1.00
97B1F3A00CC3E75E,D,479376HU2,JOHNSTON IOWA CMNTY SCH DIST REF,20060501,4.000,20110601,,,20100802,133640,20100805,100000.00,102.768,,S,,,20100802,220747,1.00
3623DFC35392B22A,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100802,133900,20100805,100000.00,117.443,3.178,,,,20100802,220747,1.00
98C8B2978439D476,P,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20100802,133927,20100805,50000.00,108.321,2.629,,,,20100802,220747,1.00
F7860D1C3624019E,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,133925,20100805,50000.00,103.020,5.230,,,,20100802,220747,1.00
93001D3397011BEE,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100802,133926,20100805,15000.00,104.443,4.250,,,,20100802,220747,1.00
68B33C89C62BFE87,P,614118DE4,MONTGOMERY TEX CTFS OBLIG-SER B,20051201,5.000,20360301,,,20100802,133926,20100805,50000.00,97.890,5.149,,,,20100802,220747,1.00
8F74450B04228697,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,133925,20100805,50000.00,101.000,,,,,20100802,220747,1.00
9ABFB275F34E998D,P,677659M84,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-WTR DEV,20020905,4.750,20271201,,,20100802,133935,20100805,5000.00,96.750,5.033,,,,20100802,220747,1.00
DD601DB718B79C6B,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20100802,133921,20100805,150000.00,101.775,3.245,,,,20100802,220747,1.00
7CF4E4E788CF3149,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100802,133855,20100805,10000.00,100.000,,,,,20100802,220747,1.00
838090033DEDEF07,S,517015BJ1,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20170315,,,20100802,133924,20100805,5000.00,107.770,3.174,,,,20100802,220747,1.00
456001AF8236809E,P,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20100802,133929,20100805,20000.00,108.314,1.324,,,,20100802,220747,1.00
1E1B45E42E065E3D,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100802,133933,20100805,100000.00,103.554,4.483,,,,20100802,220747,1.00
0305D4DBA6336B35,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100802,133936,20100805,25000.00,98.760,5.311,,,,20100802,220747,1.00
728F5CF8ED5477CA,P,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20100802,133938,20100805,100000.00,99.928,5.264,,,,20100802,220747,1.00
BD7E943E9514B7E6,S,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20100802,133938,20100805,250000.00,103.482,2.956,,,,20100802,220747,1.00
BF9C908DAB50D629,S,914026BZ1,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,5.000,20121001,,,20100802,123200,20100805,50000.00,108.529,0.990,,,,20100802,220747,1.00
BDF9C9234033A4B5,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100802,133933,20100805,100000.00,104.054,,,,,20100802,220747,1.00
5781C272C36C8797,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100802,133936,20100805,25000.00,99.160,,,,,20100802,220747,1.00
78C7EFCB3D871E1C,D,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20100802,133938,20100805,100000.00,99.928,,,,,20100802,220747,1.00
F2D8751DBA9E914E,D,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20100802,133938,20100805,250000.00,101.982,,,,,20100802,220747,1.00
E1D9BFFB129DE38A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,133942,20100811,10000.00,100.000,6.148,,,,20100802,220747,1.00
68B422B1151F6931,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100802,133943,20100805,5000.00,103.780,2.251,,,,20100802,220747,1.00
FAA322E9B635A235,P,735240NR0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20130701,,,20100802,133940,20100805,30000.00,98.839,5.435,,,,20100802,220747,1.00
20ABB8039543BD66,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100802,133941,20100805,60000.00,97.906,4.968,,,,20100802,220747,1.00
1AAE844B145F4BAA,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,133942,20100817,50000.00,99.999,3.250,,,,20100802,220747,1.00
CAB3987448A088D1,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100802,133942,20100805,10000.00,103.998,4.000,,,,20100802,220747,1.00
DC9FF669B8A69183,P,113067FL1,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20230615,,,20100802,133941,20100805,20000.00,103.278,3.519,,,,20100802,220747,1.00
93169BB063FF6257,D,113067FL1,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20230615,,,20100802,133941,20100805,20000.00,103.277,,,,,20100802,220747,1.00
F712E13555455FC3,P,614121QB0,MONTGOMERY TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010215,5.000,20260215,,,20100802,133944,20100805,15000.00,98.164,5.173,,,,20100802,220747,1.00
8A0ADE6D942FB350,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100802,133900,20100805,100000.00,104.740,4.015,,,,20100802,220747,1.00
5D3625501BC692C6,S,861819BZ2,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20201201,,,20100802,133912,20100805,50000.00,108.436,3.500,,,,20100802,220747,1.00
E2F73A88E73DC5CF,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100802,133923,20100805,10000.00,79.546,8.850,,,,20100802,220747,1.00
9D77339278BF84F0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,133950,20100805,10000.00,98.000,4.832,,,,20100802,220747,1.00
19DB2B6644698F56,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,133110,20100805,15000.00,97.905,5.202,,,,20100802,220747,1.00
E27481B4643FDCE5,D,557531LS7,MADISON HEIGHTS MICH ,20030501,3.000,20120501,,,20100802,133618,20100805,260000.00,102.912,,S,,,20100802,220747,1.00
327914FE43EB513A,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100802,133349,20100805,60000.00,106.256,4.149,,,,20100802,220747,1.00
75DB8525728F27CA,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100802,133644,20100805,10000.00,99.500,5.637,,,,20100802,220747,1.00
6BAC3C507533875B,D,557531LT5,MADISON HEIGHTS MICH ,20030501,3.000,20130501,,,20100802,133645,20100805,275000.00,103.923,,S,,,20100802,220747,1.00
8A57179127647A0B,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100802,133952,20100805,25000.00,107.665,4.000,,,,20100802,220747,1.00
3C27E4E6C499C08E,D,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,132909,20100805,15000.00,95.905,,,,,20100802,220747,1.00
65DDB04B4DEE9928,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100802,133957,20100805,15000.00,97.813,5.848,,,,20100802,220747,1.00
637F45C2064E22F6,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100802,133900,20100805,100000.00,101.890,,,,,20100802,220747,1.00
CADDA0D4C9372814,S,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100802,133945,20100805,30000.00,114.735,3.086,,,,20100802,220747,1.00
D3117C674AB58A89,P,596232BE7,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20240715,,,20100802,133945,20100805,25000.00,101.975,4.122,,,,20100802,220747,1.00
CD8A80DED38942EF,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100802,133957,20100805,25000.00,101.462,1.858,,,,20100802,220747,1.00
9FE0B1E2902E993E,S,653424BW0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20120615,,,20100802,133800,20100805,100000.00,107.050,1.159,,,,20100802,220747,1.00
88C87E73CB9BA399,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100802,133919,20100805,15000.00,67.754,3.673,,,,20100802,220747,1.00
4783CE721541A903,S,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100802,133958,20100805,75000.00,112.987,1.727,,,,20100802,220747,1.00
5A3998F0143F1AD1,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,134000,20100805,25000.00,100.925,4.135,,,,20100802,220747,1.00
41D97271B822DD2D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,134000,20100805,150000.00,100.000,4.250,,,,20100802,220747,1.00
8D15744522185E5D,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100802,133958,20100805,75000.00,112.987,,,,,20100802,220747,1.00
51E262A048341155,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,,,20100802,133333,20100805,70000.00,99.900,4.137,,,,20100802,220747,1.00
988D5EB4A32B29B3,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100802,133951,20100805,30000.00,124.720,3.907,,,,20100802,220747,1.00
5E4DB2B7C0D403F9,D,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100802,133712,20100805,305000.00,102.925,,S,,,20100802,220747,1.00
394B9B5CB25EDC5B,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,133900,20100805,100000.00,102.790,6.508,,,,20100802,220747,1.00
508FD0BC2501DE7F,S,134290JV8,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20230801,,,20100802,134006,20100805,20000.00,105.496,3.475,,,,20100802,220747,1.00
AC3F5D60566F85C6,S,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100802,134006,20100805,5000.00,97.115,5.250,,,,20100802,220747,1.00
410DC78D512F0641,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100802,133800,20100812,25000.00,102.048,,,,,20100802,220747,1.00
0D30EE41FA63006E,D,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100802,134006,20100805,5000.00,95.240,,,,,20100802,220747,1.00
20298052A3F80242,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,133908,20100811,500000.00,101.950,6.334,,,,20100802,220747,1.00
3D5841D41BEF5B41,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100802,134011,20100805,50000.00,107.700,2.922,,,,20100802,220747,1.00
4CF40A2D16532263,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100802,133946,20100805,15000.00,101.000,,,,,20100802,220747,1.00
D78F31CBF549C226,P,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100802,134011,20100805,20000.00,97.962,5.786,,,,20100802,220747,1.00
DC0BA3257AD165C7,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,133900,20100805,100000.00,102.850,,,,,20100802,220747,1.00
CBC712F37590CC6C,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100802,134011,20100805,50000.00,106.200,,,,,20100802,220747,1.00
86438FEA172A6EBD,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100802,134000,20100819,35000.00,102.973,4.626,,,,20100802,220747,1.00
3866B1CC7FDA8C40,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100802,134000,20100819,320000.00,100.498,4.936,,,,20100802,220747,1.00
2CA68EF184F13F0F,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100802,134000,20100805,25000.00,102.600,4.059,,,,20100802,220747,1.00
97A3D68D91F3B22C,P,13068GP26,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20110301,,,20100802,134017,20100805,15000.00,99.903,5.791,,,,20100802,220747,1.00
AC70040BEDEFEE6A,S,4765753W3,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20110801,,,20100802,134005,20100805,15000.00,103.835,0.240,,,,20100802,220747,1.00
2D6B9D74195988C0,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100802,134010,20100805,25000.00,98.087,0.955,,,,20100802,220747,1.00
F75FFCAEC00C6C4C,S,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100802,133900,20100805,50000.00,105.509,2.721,,,,20100802,220747,1.00
6F1E03F28A4517B8,S,786743LE2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20150501,,,20100802,134011,20100805,15000.00,106.450,2.064,,,,20100802,220747,1.00
88BB40F9BA852BA8,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,133700,20100811,200000.00,99.275,5.801,,,,20100802,220747,1.00
4C5FD820BB24ED21,S,358184BX6,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20190901,,,20100802,134017,20100805,10000.00,66.948,4.472,,,,20100802,220747,1.00
44581AB8CC37B997,D,786743LE2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20150501,,,20100802,134011,20100805,15000.00,106.317,,,,,20100802,220747,1.00
96F539D0586A5719,D,786743LE2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20150501,,,20100802,134011,20100805,15000.00,106.317,,,,,20100802,220747,1.00
0B62C5B66992AF9F,D,250097TG7,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20130601,,,20100802,133630,20100805,30000.00,102.558,,S,,,20100802,220747,1.00
81DD99C932ADDE76,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,134023,20100805,65000.00,77.086,5.200,,,,20100802,220747,1.00
66A28C1F9BA4E3D8,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100802,134023,20100805,10000.00,107.433,2.969,,,,20100802,220747,1.00
585D396B4A056055,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100802,133500,20100805,10000.00,101.800,5.207,,,,20100802,220747,1.00
3A1BA1D57E45BBFA,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,134005,20100811,25000.00,102.250,6.294,,,,20100802,220747,1.00
75C87C7576F88153,D,517015BJ1,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20170315,,,20100802,133923,20100805,5000.00,106.395,,,,,20100802,220747,1.00
7C5D2596DF915CE3,D,517015BJ1,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20170315,,,20100802,133923,20100805,5000.00,105.895,,,,,20100802,220747,1.00
5F845E038304413A,S,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100802,134033,20100805,5000.00,100.000,5.099,,,,20100802,220747,1.00
9C2CCB56C9F85674,P,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20100802,134028,20100805,5000.00,105.368,1.724,,,,20100802,220747,1.00
DB0982CA95FAD6C0,P,938234JY8,WASHINGTON CNTY ORE ,20010501,5.500,20140601,,,20100802,134027,20100805,25000.00,103.684,0.988,,,,20100802,220747,1.00
6DEE3E20C4722CFC,S,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100802,133900,20100805,140000.00,108.365,1.380,,,,20100802,220747,1.00
8FC7AAABE327812E,S,079563LP5,BELLINGHAM WASH WTR & SWR REV ,20060615,4.500,20260801,,,20100802,134008,20100805,45000.00,105.184,3.532,,,,20100802,220747,1.00
B1DE683A55F22F4C,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100802,134027,20100802,1MM+,92.823,5.870,,,,20100802,220747,1.00
6E3B2DA20B2E9612,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100802,133903,20100805,30000.00,124.720,,P,,,20100802,220747,1.00
91091EAC10C97D5A,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100802,133700,20100820,10000.00,100.000,4.749,,,,20100802,220747,1.00
F05FF811FF6D3A6F,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100802,134000,20100805,30000.00,107.949,3.516,,,,20100802,220747,1.00
31DBE45F217A6000,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,134000,20100805,20000.00,96.672,5.208,,,,20100802,220747,1.00
CCD52E888B2C5483,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,134000,20100805,35000.00,99.047,5.058,,,,20100802,220747,1.00
6855009F775637E5,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,134040,20100805,10000.00,102.700,4.407,,,,20100802,220747,1.00
561700B50BB0FE1C,S,429740ZD8,HIGH POINT N C WTR & SWR,20020601,4.600,20170601,,,20100802,134036,20100805,10000.00,107.875,0.784,,,,20100802,220747,1.00
C9292D04D12DC650,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100802,134021,20100805,20000.00,107.726,1.098,,,,20100802,220747,1.00
650790DBBB5B37C4,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,133922,20100811,500000.00,102.100,,,,,20100802,220747,1.00
7911070D33803D58,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100802,134041,20100805,130000.00,100.000,4.999,,,,20100802,220747,1.00
ABDEC86B68DDDCB1,P,968852MW0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-TAXABLE-REF-A,20010715,6.850,20111101,,,20100802,134008,20100805,180000.00,106.700,1.375,,,,20100802,220747,1.00
69BD853787C780ED,S,594636SM5,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20130515,,,20100802,134040,20100805,50000.00,104.584,1.314,,,,20100802,220747,1.00
A5AD2C9C5511F3CE,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100802,133256,20100805,1MM+,109.904,,P,,,20100802,220747,1.00
07EC59345EB7C449,D,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100802,133943,20100805,30000.00,112.110,,,,,20100802,220747,1.00
B2974AE339B62D8A,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100802,134045,20100805,30000.00,72.575,3.850,,,,20100802,220747,1.00
34E8E011BA74B309,D,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100802,133039,20100819,800000.00,100.366,,,,,20100802,220747,1.00
087C34FFB324E422,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100802,134045,20100804,30000.00,71.575,,,,,20100802,220747,1.00
21210385C2E70E3C,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100802,133944,20100805,25000.00,99.410,,,,,20100802,220747,1.00
B7C62D0388A47D82,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100802,133944,20100805,25000.00,99.160,,,,,20100802,220747,1.00
171B361410319218,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100802,132910,20100805,10000.00,99.500,,,,,20100802,220747,1.00
C52DE04272C57178,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,134000,20100805,5000.00,103.500,4.315,,,,20100802,220747,1.00
A245E39BC74FDADF,S,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20100802,134000,20100805,35000.00,107.282,3.667,,,,20100802,220747,1.00
93F28B16E0F850E7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,134000,20100805,30000.00,101.950,4.678,,,,20100802,220747,1.00
FC6C3DA0F25D3772,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,134000,20100805,25000.00,101.950,4.678,,,,20100802,220747,1.00
7EDEE65A28D01D3D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,134000,20100805,25000.00,101.001,4.833,,,,20100802,220747,1.00
470F893F6652F7A7,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,134052,20100805,25000.00,101.747,4.343,,,,20100802,220747,1.00
C7E0E98E88E27711,S,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20100802,134053,20100805,20000.00,41.036,6.031,,,,20100802,220747,1.00
86A7BDAD72C055A4,P,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100802,134044,20100805,5000.00,102.099,4.203,,,,20100802,220747,1.00
5840F7D80F7D7CC2,S,13068GP26,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20110301,,,20100802,134048,20100805,15000.00,100.403,0.245,,,,20100802,220747,1.00
4FFAE56AB679753D,D,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100802,133939,20100805,30000.00,112.360,,,,,20100802,220747,1.00
29B0C587D7AAE313,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100802,134053,20100805,75000.00,99.238,5.308,,,,20100802,220747,1.00
FAF4FEFACA2F4502,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,134058,20100811,35000.00,104.094,6.052,,,,20100802,220747,1.00
3457C87188E882A9,S,372172FT8,GENEVA N Y CITY SCH DIST ,20031115,3.700,20130615,,,20100802,134057,20100805,10000.00,107.155,1.150,,,,20100802,220747,1.00
5EDC0CAB9C89FFDC,S,611148BK2,MONROE N J MUN UTILS AUTH ,20040915,4.000,20190701,,,20100802,134006,20100805,25000.00,103.098,3.150,,,,20100802,220747,1.00
8FBC59A4D5CFA4AD,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100802,134058,20100805,10000.00,101.246,4.957,,,,20100802,220747,1.00
1C36B0784AEE6B59,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,134056,20100812,665000.00,99.125,,P,,,20100802,220747,1.00
F0CD2272A5D61B40,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,134058,20100805,10000.00,99.960,4.503,,,,20100802,220747,1.00
44ED50C0D08EF69E,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100802,134058,20100805,5000.00,98.394,6.736,,,,20100802,220747,1.00
B18B3D5A23587217,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100802,134058,20100805,10000.00,99.750,,,,,20100802,220747,1.00
DBAF8C16CAF60CA4,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,134058,20100805,10000.00,98.085,,,,,20100802,220747,1.00
799E412C8D1C3CC5,P,775356DD7,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20190615,,,20100802,134100,20100805,10000.00,112.696,2.229,,,,20100802,220747,1.00
D12F6B580251F8DB,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100802,134105,20100805,25000.00,100.712,4.890,,,,20100802,220747,1.00
813B963E9DE8DF3C,D,083212CV0,BENTON IOWA CMNTY SCH DIST ,20031201,3.800,20150501,,,20100802,133807,20100805,100000.00,104.510,,S,,,20100802,220747,1.00
1E7B9906B4F6A1A4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,134100,20100805,30000.00,101.951,4.678,,,,20100802,220747,1.00
9522234E1E15C5D6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,134100,20100805,20000.00,101.001,4.833,,,,20100802,220747,1.00
EDB54BC505E94D8D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,134100,20100805,280000.00,101.950,4.678,,,,20100802,220747,1.00
3367BE194CF74ABF,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100802,133700,20100805,600000.00,104.970,,,,,20100802,220747,1.00
3D8699CAA3871056,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100802,134105,20100805,25000.00,101.112,,,,,20100802,220747,1.00
519B9C030B96D33F,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100802,134100,20100805,25000.00,99.500,4.168,,,,20100802,220747,1.00
FBC733F4A8C31106,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,134100,20100805,75000.00,100.749,4.905,,,,20100802,220747,1.00
B3BC11488FE6B59A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100802,134104,20100805,115000.00,109.500,6.792,,,,20100802,220747,1.00
B12CA1F313E28317,D,9416387E2,WATERLOO IOWA SER A,20030615,2.700,20120601,,,20100802,133758,20100805,340000.00,103.110,,S,,,20100802,220747,1.00
2A8E2ECF8309F2E4,S,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20100802,134109,20100805,75000.00,102.940,1.002,,,,20100802,220747,1.00
BFE7AE3B1DDC966E,S,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100802,132800,20100805,20000.00,112.250,,,,,20100802,220747,1.00
735DC583F60EB2F4,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100802,134107,20100805,100000.00,114.606,2.200,,,,20100802,220747,1.00
9F98FDDB93D43A5F,P,839142ES1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20251215,,,20100802,120359,20100805,10000.00,98.800,4.106,,,,20100802,220747,1.00
919192739FF30F86,S,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20100802,134118,20100805,50000.00,114.007,0.725,,,,20100802,220747,1.00
54DA5E9121372B3C,S,916672HG6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20000401,6.000,20260801,,,20100802,134116,20100805,5000.00,100.427,0.298,,,,20100802,220747,1.00
AAF195B8F322E9FB,P,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100802,133900,20100805,15000.00,107.973,1.508,,,,20100802,220747,1.00
5D535FAAFAAABA13,S,885766LX1,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20261215,,,20100802,134100,20100805,30000.00,102.984,3.535,,,,20100802,220747,1.00
31106E24E07950B7,S,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100802,134056,20100805,25000.00,103.986,3.300,,,,20100802,220747,1.00
741181C5DD189C5A,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,134103,20100811,70000.00,102.310,,,,,20100802,220747,1.00
1F14E228B49EB080,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100802,134016,20100805,10000.00,100.750,,,,,20100802,220747,1.00
2BD458B76E456A62,D,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20100802,134118,20100805,50000.00,113.907,,,,,20100802,220747,1.00
DE9FB488A9D2247F,D,916672HG6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20000401,6.000,20260801,,,20100802,134118,20100805,5000.00,100.208,,,,,20100802,220747,1.00
2F8936FD665060A2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,134100,20100805,35000.00,101.000,4.833,,,,20100802,220747,1.00
D726B394551B349A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,134100,20100805,50000.00,99.900,5.007,,,,20100802,220747,1.00
3B1F4058695C6679,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,134100,20100805,15000.00,101.950,4.678,,,,20100802,220747,1.00
2EEADD55523DE299,S,072231CA9,BAY CNTY FLA SCH BRD CTFS ,19990201,4.750,20160701,,,20100802,134121,20100803,25000.00,100.125,2.091,,,,20100802,220747,1.00
92938D1FBEC514E3,S,346831CK4,FORT BEND TEX FLOOD CTL WTR ,20010701,5.000,20210301,,,20100802,133817,20100805,20000.00,102.567,0.501,,,,20100802,220747,1.00
539CF568A095BC69,S,455167Q58,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.250,20150801,,,20100802,134128,20100805,10000.00,112.914,1.550,,,,20100802,220747,1.00
7D0BC6ABCCD15A5D,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100802,134015,20100805,10000.00,101.000,,,,,20100802,220747,1.00
8212D10AFBA8BB27,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100802,133700,20100804,500000.00,104.273,,,,,20100802,220747,1.00
43E80D8B5AF10074,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100802,134125,20100805,75000.00,94.738,5.380,,,,20100802,220747,1.00
CFB9CA000283070A,P,791097ER5,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20130701,,,20100802,134128,20100805,50000.00,107.025,2.478,,,,20100802,220747,1.00
9A48282F9C56A2C0,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100802,134133,20100805,10000.00,103.998,4.000,,,,20100802,220747,1.00
E6A62EB2CB4778DC,S,469485FQ4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20231001,,,20100802,133856,20100805,20000.00,105.974,3.000,,,,20100802,220747,1.00
1E8F9BCD3CC503E9,P,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100802,134100,20100805,350000.00,103.212,4.566,,,,20100802,220747,1.00
155FF5B90BAFAB74,D,602737LE6,MINEOLA N Y PUB IMPT-SER A,20030815,4.500,20180815,,,20100802,134127,20100805,10000.00,105.387,,,,,20100802,220747,1.00
1980A6BA4F0F4FA2,D,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20100802,133917,20100805,25000.00,106.446,,S,,,20100802,220747,1.00
5E675B79AEEFCB47,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100802,134034,20100805,130000.00,100.000,,,,,20100802,220747,1.00
ED8BDAE1A92ACE78,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20100802,134140,20100805,10000.00,100.000,4.999,,,,20100802,220747,1.00
062B0F5EF98135DD,P,438669RH8,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20170901,,,20100802,134125,20100805,15000.00,114.427,2.511,,,,20100802,220747,1.00
CF653582E2424F94,P,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20100802,134141,20100805,10000.00,97.906,5.210,,,,20100802,220747,1.00
50956238554E4E33,S,429740ZD8,HIGH POINT N C WTR & SWR,20020601,4.600,20170601,,,20100802,134145,20100805,10000.00,107.875,0.784,,,,20100802,220747,1.00
7951A7FEE55CA473,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100802,134109,20100805,5000.00,97.755,4.674,,,,20100802,220747,1.00
A7B438B63882DB4A,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100802,134110,20100805,5000.00,97.755,,,,,20100802,220747,1.00
5994EAE5EB183C15,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20100802,134130,20100805,40000.00,105.858,4.034,,,,20100802,220747,1.00
29261FA2FB4D9A56,S,812571BE6,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.500,20321001,,,20100802,134146,20100805,10000.00,101.401,4.805,,,,20100802,220747,1.00
D1049421EB115D75,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20100802,134130,20100805,40000.00,105.758,,,,,20100802,220747,1.00
12CDDE812C1DFE67,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100802,134000,20100810,10000.00,110.237,,,,,20100802,220747,1.00
3217958398F32680,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100802,134100,20100805,50000.00,104.800,3.784,,,,20100802,220747,1.00
F07496FD9C93E5DC,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,134134,20100811,45000.00,102.310,,,,,20100802,220747,1.00
523744F9340F4605,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,134100,20100805,20000.00,101.950,4.678,,,,20100802,220747,1.00
45BB95745258CDC4,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100802,134100,20100805,20000.00,101.454,4.505,,,,20100802,220747,1.00
5A3E434D49BD884B,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100802,134100,20100805,15000.00,104.769,4.897,,,,20100802,220747,1.00
012D3B73BE288015,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100802,134154,20100805,50000.00,116.195,3.102,,,,20100802,220747,1.00
8F7E4798B6595E3F,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100802,134158,20100805,5000.00,98.000,4.797,,,,20100802,220747,1.00
A4C783C25F4C6CC2,D,812571BE6,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.500,20321001,,,20100802,134146,20100805,10000.00,101.276,,,,,20100802,220747,1.00
3F4831079A1A05C9,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100802,134147,20100805,10000.00,104.657,,,,,20100802,220747,1.00
C561E293C122533F,D,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20100802,134149,20100805,10000.00,103.136,,,,,20100802,220747,1.00
902CCD01D7F629D4,D,45528S5Y8,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,5.125,20200201,,,20100802,134148,20100805,15000.00,114.465,,,,,20100802,220747,1.00
77B16DE6A519AF71,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100802,134154,20100805,50000.00,114.320,,,,,20100802,220747,1.00
FC77382D2F196C6F,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,134200,20100830,25000.00,105.000,4.377,,,,20100802,220747,1.00
9DDF8593830BD9FF,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,134157,20100805,15000.00,113.162,7.000,,,,20100802,220747,1.00
E29A21BDB9B974B8,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100802,134151,20100805,15000.00,96.148,4.590,,,,20100802,220747,1.00
0904802FFABD861E,S,5920653L8,METRO GOVT NASHVILLE&DAVIDSON VAR-YMCA PROJ,20071206,,20271201,,,20100802,134000,20100802,1MM+,100.000,0.000,,,,20100802,220747,1.00
9C51E470E462863E,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,134157,20100805,15000.00,111.162,,,,,20100802,220747,1.00
19FCAF6F4DBACB79,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100802,134100,20100805,15000.00,94.398,,,,,20100802,220747,1.00
F596FA1AF255E4AB,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100802,134204,20100812,20000.00,102.835,4.255,,,,20100802,220747,1.00
16ED62EA8C969D61,P,685713AT6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20110501,,,20100802,134200,20100805,30000.00,101.625,1.774,,,,20100802,220747,1.00
1863402235628847,S,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100802,134150,20100805,25000.00,111.750,0.957,,,,20100802,220747,1.00
71C8B8CED702BFC2,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100802,134100,20100805,35000.00,110.500,0.761,,,,20100802,220747,1.00
55C0EBA3BFBF9EC4,P,610767QP3,MONROE CNTY PA SER A,20090915,2.000,20130915,,,20100802,134158,20100805,50000.00,101.321,1.563,,,,20100802,220747,1.00
E1E2C106E4EF33F8,P,914692YM4,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,4.150,20110601,,,20100802,134139,20100805,250000.00,101.850,1.869,,,,20100802,220747,1.00
EB4FB8F35A8070A2,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100802,134200,20100805,50000.00,104.372,4.044,,,,20100802,220747,1.00
2644657B701D9081,D,885766LX1,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20261215,,,20100802,134104,20100805,30000.00,101.914,,,,,20100802,220747,1.00
0DAE344F2E4B21D2,D,885766LX1,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20261215,,,20100802,134105,20100805,30000.00,101.664,,,,,20100802,220747,1.00
45D79F4E6B7BD863,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,134200,20100805,15000.00,94.499,4.936,,,,20100802,220747,1.00
C0B2F4C2819B5116,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,134200,20100805,10000.00,94.499,4.936,,,,20100802,220747,1.00
D1F21CCB99483542,D,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100802,134106,20100805,100000.00,113.408,,,,,20100802,220747,1.00
BE6248E95CEFF600,D,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20100802,133323,20100805,250000.00,115.843,,S,,,20100802,220747,1.00
DCC3BF5A8C379077,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,134153,20100805,20000.00,95.906,5.400,,,,20100802,220747,1.00
2848AEF508846A13,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,134206,20100809,20000.00,75.792,5.537,,,,20100802,220747,1.00
45243C07039EA6FD,P,93974A7Q1,WASHINGTON ST SER D,20050315,5.000,20200101,,,20100802,134209,20100805,15000.00,110.791,2.403,,,,20100802,220747,1.00
C0ADA5E64C86728C,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100802,134156,20100805,10000.00,93.543,,S,,,20100802,220747,1.00
77B830EDE7AE6DE9,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100802,134206,20100805,35000.00,103.125,4.427,,,,20100802,220747,1.00
93D33E8081AF5D5E,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100802,134219,20100805,5000.00,100.000,5.598,,,,20100802,220747,1.00
61F2258733107B7B,D,722477KC9,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20150615,,,20100802,133600,20100805,50000.00,108.063,,,,,20100802,220747,1.00
9DBBC42308320A94,S,352840LR1,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.150,20200301,,,20100802,134219,20100805,10000.00,106.170,2.339,,,,20100802,220747,1.00
53B5361AA8BE9A1C,D,121709NK1,BURLINGTON IOWA CORP PURP,20020601,4.150,20120601,,,20100802,133816,20100805,520000.00,105.640,,S,,,20100802,220747,1.00
57BB7DD93B1C8EE1,D,121709NM7,BURLINGTON IOWA CORP PURP,20020601,4.300,20140601,,,20100802,133834,20100805,575000.00,105.910,,S,,,20100802,220747,1.00
F69AD483FC64259F,D,462153CN5,IONIA MICH PUB SCHS REF,20030923,4.000,20120501,,,20100802,133811,20100805,345000.00,105.068,,S,,,20100802,220747,1.00
07489C1F59A5F77C,D,121709NL9,BURLINGTON IOWA CORP PURP,20020601,4.100,20130601,,,20100802,133824,20100805,545000.00,105.530,,S,,,20100802,220747,1.00
E04A0D7EA851E449,D,121709NP0,BURLINGTON IOWA CORP PURP,20020601,4.400,20160601,,,20100802,133852,20100805,630000.00,105.910,,S,,,20100802,220747,1.00
2370A939A3E10416,D,462153CP0,IONIA MICH PUB SCHS REF,20030923,4.000,20130501,,,20100802,133829,20100805,340000.00,107.150,,S,,,20100802,220747,1.00
941E086707E2F6BB,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20100802,134100,20100805,40000.00,105.758,,,,,20100802,220747,1.00
C32EB3A7B73DE1E2,D,121709NN5,BURLINGTON IOWA CORP PURP,20020601,4.350,20150601,,,20100802,133843,20100805,600000.00,105.920,,S,,,20100802,220747,1.00
031D087D7D2630FE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,134200,20100805,20000.00,94.499,4.936,,,,20100802,220747,1.00
597DC38EC9D0771D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,134200,20100805,10000.00,94.499,4.936,,,,20100802,220747,1.00
255D64685FE37795,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,134200,20100805,50000.00,94.499,4.936,,,,20100802,220747,1.00
FF6D7288DB40CF76,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100802,134221,20100805,5000.00,105.104,3.614,,,,20100802,220747,1.00
D38CEEDE84BFA48C,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100802,134121,20100805,100000.00,98.500,5.354,,,,20100802,220747,1.00
9F5316AAC6C3179F,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100802,134100,20100805,35000.00,110.375,0.814,,,,20100802,220747,1.00
CAF7C09E65646C05,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100802,133700,20100805,80000.00,91.541,7.651,,,,20100802,220747,1.00
64D1DD451A58CCB4,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100802,134000,20100805,1000000.00,99.159,5.060,,,,20100802,220747,1.00
71981911CC3AE827,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,134107,20100805,90000.00,98.125,,,,,20100802,220747,1.00
01AAF7F0D7EC3006,D,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20100802,134112,20100805,25000.00,105.163,,,,,20100802,220747,1.00
878B7B3004956880,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100802,134200,20100805,25000.00,105.950,3.266,,,,20100802,220747,1.00
B7A938AC896E0DD0,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100802,134200,20100805,50000.00,105.000,3.380,,,,20100802,220747,1.00
092BFCD664DCA8BB,P,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100802,134219,20100805,25000.00,109.055,1.599,,,,20100802,220747,1.00
473564883B67FDB1,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100802,134217,20100805,70000.00,97.267,5.234,,,,20100802,220747,1.00
76005E3CADA6AD81,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,134056,20100812,250000.00,99.185,,S,,,20100802,220747,1.00
D459E3213E2D70FE,S,661334CX8,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,4.000,20140801,,,20100802,134225,20100805,25000.00,109.346,1.573,,,,20100802,220747,1.00
148C78BC6DB42143,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100802,134100,20100805,100000.00,113.348,2.424,,,,20100802,220747,1.00
BCDAD8CE2A9602A5,P,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,133339,20100831,1000000.00,98.500,4.239,,,,20100802,220747,1.00
78BECE1455C822CC,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100802,134214,20100805,100000.00,107.089,3.944,,,,20100802,220747,1.00
545868818D5B4435,P,419780Q38,HAWAII ST SER DF,20050615,5.000,20170701,,,20100802,134219,20100805,20000.00,110.493,2.701,,,,20100802,220747,1.00
3EFE2706F43CB8A9,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100802,134221,20100805,35000.00,108.629,2.965,,,,20100802,220747,1.00
4BDF27179E6AA8E9,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100802,134219,20100805,100000.00,97.905,4.636,,,,20100802,220747,1.00
2FB86733B64DBC48,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100802,134157,20100805,100000.00,106.365,4.134,,,,20100802,220747,1.00
8D3E69C8A2122361,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100802,134229,20100805,20000.00,90.698,5.936,,,,20100802,220747,1.00
3E57B33799F8D2F9,P,07133ADN9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20161101,,,20100802,134229,20100805,50000.00,111.309,1.649,,,,20100802,220747,1.00
7A2823AE789F93C9,P,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100802,133900,20100805,10000.00,107.973,1.508,,,,20100802,220747,1.00
BFDFBBA483CD6611,P,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100802,133900,20100805,15000.00,107.973,1.508,,,,20100802,220747,1.00
8EF4E577285A0064,P,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100802,134000,20100805,25000.00,107.973,1.508,,,,20100802,220747,1.00
E21FED93369C259E,S,695309GN8,PADUCAH KY REF-SER B,20100819,3.000,20220601,Y,,20100802,134226,20100819,100000.00,99.505,3.050,,,,20100802,220747,1.00
94FF50383CD6E747,S,668844DZ3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.800,20260801,Y,,20100802,134028,20100805,35000.00,100.990,4.650,,,,20100802,220747,1.00
3DC442F2BBACBBE3,P,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20100802,134227,20100805,15000.00,105.305,1.418,,,,20100802,220747,1.00
392D955CB640D081,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100802,134230,20100805,5000.00,108.120,4.050,,,,20100802,220747,1.00
949D1E81206218CB,S,599615ES6,MILFORD OHIO CAP FACS IMPT,20000915,5.750,20251201,,,20100802,134230,20100805,150000.00,102.785,0.203,,,,20100802,220747,1.00
D689CD271B004184,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100802,134121,20100805,100000.00,99.000,,,,,20100802,220747,1.00
E434D8871F91C32D,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100802,134128,20100805,175000.00,100.750,5.899,,,,20100802,220747,1.00
C330F6DC9D46D3EB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,134144,20100805,20000.00,93.375,5.029,,,,20100802,220747,1.00
3B5214D2758BF7DA,P,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100802,134158,20100805,250000.00,98.775,4.473,,,,20100802,220747,1.00
458EB698C7A53767,S,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100802,134147,20100805,20000.00,118.509,1.477,,,,20100802,220747,1.00
B35419EE2F366B4B,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100802,134226,20100805,10000.00,106.190,4.029,,,,20100802,220747,1.00
950724355D96ADAE,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100802,134237,20100820,15000.00,110.760,3.220,,,,20100802,220747,1.00
63D285BFA1790713,D,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100802,134152,20100805,20000.00,117.495,,,,,20100802,220747,1.00
DBE239A32A00832E,S,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100802,134237,20100805,10000.00,109.886,2.288,,,,20100802,220747,1.00
A31FC4B601705F71,S,717903ZR2,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20130701,,,20100802,134237,20100805,50000.00,108.562,1.240,,,,20100802,220747,1.00
C64147EDDA2E2BE7,S,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20100802,134000,20100805,25000.00,105.288,0.700,,,,20100802,220747,1.00
6847E8E44D0F674A,P,45528S5Y8,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,5.125,20200201,,,20100802,134207,20100805,15000.00,113.966,3.391,,,,20100802,220747,1.00
844964F90E7C7508,P,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20100802,134207,20100805,10000.00,102.636,3.888,,,,20100802,220747,1.00
9D1AA935897306DB,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100802,134208,20100805,10000.00,104.157,4.216,,,,20100802,220747,1.00
EC799A561B6B6E0C,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100802,134237,20100820,15000.00,108.760,,,,,20100802,220747,1.00
F1B68A8111B19C13,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100802,134226,20100805,10000.00,104.440,,,,,20100802,220747,1.00
BAB2ED681894FF9B,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100802,134237,20100805,10000.00,108.886,,,,,20100802,220747,1.00
19E36F67DA7C5BAD,D,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20100802,134116,20100805,50000.00,113.907,,,,,20100802,220747,1.00
2682910649A4BDC1,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100802,134125,20100805,50000.00,98.427,,,,,20100802,220747,1.00
E2120A0AEA413850,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100802,134120,20100805,50000.00,98.552,,,,,20100802,220747,1.00
691C33AA25C38684,D,661334CX8,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,4.000,20140801,,,20100802,134234,20100805,25000.00,109.346,,,,,20100802,220747,1.00
234E4F1E7D5C479A,D,717903ZR2,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20130701,,,20100802,134237,20100805,50000.00,108.062,,,,,20100802,220747,1.00
5E583AE44052719F,D,6023645C1,MILWAUKEE WIS REF-SER A,20021015,5.000,20100901,,,20100802,132823,20100802,100000.00,100.223,,,,,20100802,220747,1.00
E1298D6CC6B089CE,D,645788JD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.125,20150901,,,20100802,133137,20100803,50000.00,101.086,,,,,20100802,220747,1.00
54CA376C42E4404D,D,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100802,134005,20100805,60000.00,107.040,,,,,20100802,220747,1.00
6DDAAEA3A034D81B,D,45528S5Y8,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,5.125,20200201,,,20100802,134207,20100805,15000.00,113.965,,,,,20100802,220747,1.00
C40BC1E6B169DBD9,D,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20100802,134207,20100805,10000.00,102.636,,,,,20100802,220747,1.00
AE5434BF0E9ABEEE,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100802,134208,20100805,10000.00,104.157,,,,,20100802,220747,1.00
E136B1BF4D0F7616,D,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20100802,134117,20100805,50000.00,113.807,,,,,20100802,220747,1.00
C4F8B4681C18E35B,D,379218EE6,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.000,20180501,,,20100802,133900,20100805,650000.00,109.110,,S,,,20100802,220747,1.00
32E47252E20C14D1,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100802,134200,20100805,15000.00,104.769,4.897,,,,20100802,220747,1.00
4689FA966C18F109,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,134200,20100805,25000.00,104.161,4.726,,,,20100802,220747,1.00
052B8E1578585034,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,134200,20100805,50000.00,101.234,4.291,,,,20100802,220747,1.00
C5DDD8CAFA3F26F0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,134200,20100805,10000.00,100.334,4.443,,,,20100802,220747,1.00
ACFE8355668B0BA3,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100802,134238,20100805,100000.00,106.365,4.134,,,,20100802,220747,1.00
C431152B2275834C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,134248,20100805,100000.00,98.348,5.113,,,,20100802,220747,1.00
0DA61A7A3AFD5F59,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100802,134242,20100805,35000.00,67.641,4.200,,,,20100802,220747,1.00
A6F24498CDDFBFBA,D,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100802,134030,20100805,25000.00,104.257,,,,,20100802,220747,1.00
3C7E438B2F47B486,P,956553QA2,WEST VIRGINIA ST AMT-INFRASTRUCTURE-SER B,19990501,5.125,20191101,,,20100802,134247,20100805,10000.00,98.010,5.400,,,,20100802,220747,1.00
AF7954E547FB6350,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100802,134249,20100805,10000.00,102.277,1.942,,,,20100802,220747,1.00
41CED390DB62B4A0,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,134227,20100812,125000.00,101.096,0.751,,,,20100802,220747,1.00
77F12962E54D1D84,S,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100802,134159,20100805,25000.00,104.382,0.551,,,,20100802,220747,1.00
FA4CA0E97F4E4021,S,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20100802,134254,20100805,250000.00,116.136,1.620,,,,20100802,220747,1.00
BE6D2EE4F2B52768,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,134200,20100805,5000.00,100.099,4.948,,,,20100802,220747,1.00
76BDFFBD34C49C29,S,596697LG5,MIDDLETON-CROSS PLAINS AREA REF,20080501,3.000,20110401,,,20100802,133900,20100805,100000.00,101.633,0.501,,,,20100802,220747,1.00
965EDB30878B50FD,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,,,20100802,134251,20100805,25000.00,102.127,5.500,,,,20100802,220747,1.00
1F793A958A0D5E2B,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100802,134244,20100805,15000.00,106.000,6.607,,,,20100802,220747,1.00
1A2681013638C0FA,S,658499BH0,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.125,20240501,Y,,20100802,131900,20100812,320000.00,100.993,4.000,,,,20100802,220747,1.00
5C6872E7243A1BA5,D,839142ES1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20251215,,,20100802,120359,20100805,10000.00,99.000,,,,,20100802,220747,1.00
3026969BBE5D0B79,D,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100802,134158,20100805,25000.00,101.634,,,,,20100802,220747,1.00
96710220180BABB3,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100802,134129,20100805,170000.00,108.110,,S,,,20100802,220747,1.00
54E77DC2A56D8745,D,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100802,134159,20100805,25000.00,104.382,,,,,20100802,220747,1.00
798D37AE66EEE1C7,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100802,134242,20100804,35000.00,66.765,,,,,20100802,220747,1.00
EE05A630FFBEE3F4,D,596697LG5,MIDDLETON-CROSS PLAINS AREA REF,20080501,3.000,20110401,,,20100802,133814,20100805,100000.00,101.633,,,,,20100802,220747,1.00
1B6757973132878C,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100802,134200,20100819,235000.00,100.996,4.376,,,,20100802,220747,1.00
B0AAAC0A21A17E28,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,134200,20100805,30000.00,101.950,4.678,,,,20100802,220747,1.00
0F0DE9E2F2367A58,S,77316QFG9,ROCKFORD ILL SER C,20051015,4.000,20141215,,,20100802,134000,20100805,10000.00,108.310,2.000,,,,20100802,220747,1.00
9C483CA74D09BFD8,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,134304,20100805,25000.00,104.778,4.650,,,,20100802,220747,1.00
A0627763F953DBD4,S,932219GK8,WALLA WALLA WASH ,20050510,3.375,20121201,,,20100802,134309,20100805,100000.00,105.997,0.764,,,,20100802,220747,1.00
EC75DA5D0CCC1107,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100802,133500,20100805,1MM+,107.903,2.100,,,,20100802,220747,1.00
34DE8CC63DCEFE3B,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,134304,20100805,25000.00,102.778,,,,,20100802,220747,1.00
D69772F9F03CD74F,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100802,134300,20100805,20000.00,100.920,3.888,,,,20100802,220747,1.00
6652FEC8736D2504,D,932219GK8,WALLA WALLA WASH ,20050510,3.375,20121201,,,20100802,134309,20100805,100000.00,105.497,,,,,20100802,220747,1.00
C4F1FBFBDDF8AF34,D,772682CS7,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,4.200,20181215,,,20100802,133919,20100805,150000.00,101.975,,,,,20100802,220747,1.00
E4A50D168CFC80E8,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100802,134208,20100805,5000.00,102.540,,,,,20100802,220747,1.00
90F10CF3DBA63E66,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,133959,20100811,25000.00,102.250,,,,,20100802,220747,1.00
9418DFE5F2802320,D,35824NAL3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.800,20160801,,,20100802,134151,20100805,50000.00,103.455,,,,,20100802,220747,1.00
F4E4C3715DF74CC4,P,70917NZJ6,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.875,20130101,,,20100802,134313,20100805,10000.00,102.526,2.781,,,,20100802,220747,1.00
CF638D183EEA5DC3,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100802,134224,20100805,30000.00,107.150,0.650,,,,20100802,220747,1.00
8A7D279DEA16FB26,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100802,133900,20100805,1MM+,99.021,,,,,20100802,220747,1.00
FB9EE72C999E9E62,D,70917NZJ6,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.875,20130101,,,20100802,134313,20100805,10000.00,102.776,,,,,20100802,220747,1.00
EEBAD5D9C228092B,P,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100802,134313,20100805,25000.00,102.543,1.645,,,,20100802,220747,1.00
B017876A35D1DCFE,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100802,134216,20100805,100000.00,111.895,,,,,20100802,220747,1.00
F1C9E43CDE951716,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,134300,20100805,200000.00,99.675,4.023,,,,20100802,220747,1.00
E04419F55C5445D7,D,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100802,134313,20100805,25000.00,102.703,,,,,20100802,220747,1.00
BF3B7C70D39C6174,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100802,134300,20100805,250000.00,113.603,1.881,,,,20100802,220747,1.00
8172E55B6C2F1F2B,D,557531LU2,MADISON HEIGHTS MICH ,20030501,3.200,20140501,,,20100802,133947,20100805,280000.00,103.560,,S,,,20100802,220747,1.00
B4B94FCCE806C60A,D,213759DZ3,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.500,20181201,,,20100802,133917,20100805,630000.00,110.154,,S,,,20100802,220747,1.00
9FAE1E11184BBB0D,D,379218EF3,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.050,20190501,,,20100802,133909,20100805,675000.00,109.100,,S,,,20100802,220747,1.00
64E34423D7EA091D,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100802,133914,20100805,200000.00,104.508,,,,,20100802,220747,1.00
8D4688B088ACDB28,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100802,134043,20100805,200000.00,104.590,,,,,20100802,220747,1.00
FCB88A0B54AE8B67,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,134216,20100805,5000.00,97.849,,,,,20100802,220747,1.00
FB9A712C296FE34F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,134215,20100805,5000.00,98.349,,,,,20100802,220747,1.00
D0818A8FE2B438E8,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100802,134219,20100805,35000.00,106.254,,,,,20100802,220747,1.00
B8CA28E45AFC5CCF,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,134323,20100811,5000.00,95.800,4.523,,,,20100802,220747,1.00
4BB0D03CC36C7AB3,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100802,133900,20100805,5000.00,91.301,,,,,20100802,220747,1.00
260FA37732CAC93E,P,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20100802,134317,20100805,80000.00,112.812,1.535,,,,20100802,220747,1.00
EBE26A95E4E14B85,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,134323,20100805,25000.00,76.264,4.194,,,,20100802,220747,1.00
6D48585381C62C76,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,134312,20100805,25000.00,75.289,,,,,20100802,220747,1.00
353473645501A071,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,134324,20100812,50000.00,100.605,5.239,,,,20100802,220747,1.00
A2A77DCCADA9F874,S,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20100802,134325,20100805,15000.00,111.065,2.919,,,,20100802,220747,1.00
B84534CC2B7AC09C,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100802,134327,20100805,50000.00,108.363,,,,,20100802,220747,1.00
2BDD3FC99D13AEF2,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100802,134200,20100819,800000.00,100.738,5.950,,,,20100802,220747,1.00
263EE644398240A0,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100802,134327,20100805,50000.00,109.613,3.547,,,,20100802,220747,1.00
373190C7F4A705EF,S,649905UX2,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.750,20390701,,,20100802,134329,20100805,20000.00,104.372,4.157,,,,20100802,220747,1.00
CA97B8B23B6F7FE4,P,419779NZ2,HAWAII ST SER CH,19931101,4.750,20121101,,,20100802,134323,20100805,20000.00,107.664,1.266,,,,20100802,220747,1.00
4E1BB72976B6ED4B,P,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100802,134000,20100805,10000.00,107.973,1.508,,,,20100802,220747,1.00
58DDBAF66C4479A1,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100802,134100,20100805,75000.00,108.598,1.193,,,,20100802,220747,1.00
1F487E39204FC3CF,D,649905UX2,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.750,20390701,,,20100802,134329,20100805,20000.00,102.621,,,,,20100802,220747,1.00
DA4E9AFD90445217,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,134100,20100811,70000.00,102.250,,,,,20100802,220747,1.00
FD6ACC028E4D0991,D,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20100802,133531,20100805,50000.00,102.868,,,,,20100802,220747,1.00
048CC736F4DC0351,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100802,134300,20100805,10000.00,102.600,4.059,,,,20100802,220747,1.00
E171A276659ADFE2,S,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100802,134255,20100805,30000.00,105.074,4.550,,,,20100802,220747,1.00
4BD2E88658B8067C,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,134312,20100812,50000.00,100.605,,,,,20100802,220747,1.00
628630862A7B16FF,S,647480QE5,NEW MILFORD CONN ,20100715,2.750,20170715,,,20100802,134312,20100805,15000.00,104.250,2.089,,,,20100802,220747,1.00
5733D084281BDAC7,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100802,134200,20100805,35000.00,106.004,,,,,20100802,220747,1.00
1C2DD1A5AEACFBE2,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100802,133800,20100805,100000.00,100.000,7.407,,,,20100802,220747,1.00
EB041DB02DDB42D5,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100802,134337,20100805,10000.00,114.984,,,,,20100802,220747,1.00
C1E0B6BF6B47223B,D,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100802,133854,20100805,20000.00,101.555,,S,,,20100802,220747,1.00
FCC34BC1473D562A,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100802,134300,20100805,25000.00,100.000,5.183,,,,20100802,220747,1.00
72BC758473E96689,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20100802,134300,20100805,20000.00,106.150,3.641,,,,20100802,220747,1.00
236F96157C6BBBEB,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100802,134345,20100805,5000.00,101.969,4.850,,,,20100802,220747,1.00
7A3A295BC838231D,P,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100802,134334,20100805,5000.00,88.340,5.539,,,,20100802,220747,1.00
FB51F40493E40FBE,P,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100802,134349,20100804,250000.00,109.833,2.758,,,,20100802,220747,1.00
75D0CF3B97FB453F,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100802,134334,20100805,5000.00,88.500,,,,,20100802,220747,1.00
FEA3A7F8A8177871,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100802,134252,20100803,20000.00,100.820,,,,,20100802,220747,1.00
6BF3A82DFFBDF8B6,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,134100,20100805,1000000.00,98.750,,,,,20100802,220747,1.00
6F4050664F40FE09,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100802,134357,20100805,50000.00,100.750,3.906,,,,20100802,220747,1.00
7DE846AFB32A291C,D,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20100802,134350,20100805,80000.00,113.812,,,,,20100802,220747,1.00
39E02B4162583A9A,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,134333,20100811,30000.00,102.960,6.200,,,,20100802,220747,1.00
BE5BD25FAD38D6AB,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100802,134345,20100805,65000.00,106.050,4.086,,,,20100802,220747,1.00
F7B1E30F68D710BC,P,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100802,134300,20100805,295000.00,118.732,1.847,,,,20100802,220747,1.00
925DD95319E8C8F5,P,548406EY9,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20130101,,,20100802,134354,20100805,10000.00,94.692,2.280,,,,20100802,220747,1.00
F3B6B8AF1E502ACE,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,134357,20100805,5000.00,100.000,4.998,,,,20100802,220747,1.00
6B9FEAE8DB7BD21C,P,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20100802,134400,20100805,25000.00,108.134,2.888,,,,20100802,220747,1.00
8E4BA2C8AF4F8779,P,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100802,134400,20100805,75000.00,94.084,4.694,,,,20100802,220747,1.00
97123066BAB6ACEC,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,134406,20100811,50000.00,102.500,4.686,,,,20100802,220747,1.00
C2DE86CCD2E11563,D,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,,,20100802,134125,20100805,50000.00,101.865,,,,,20100802,220747,1.00
4B4D349ECFB6E132,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100802,134349,20100805,150000.00,106.050,4.086,,,,20100802,220747,1.00
9E2C6263DFBB4C2A,P,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100802,134402,20100805,10000.00,122.543,4.870,,,,20100802,220747,1.00
3B2D02D9E3C94787,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100802,134344,20100805,30000.00,77.486,7.953,,,,20100802,220747,1.00
6C13315F33704B03,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100802,134412,20100805,100000.00,102.517,2.298,,,,20100802,220747,1.00
36B427AA9DEEECF7,D,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20100802,134356,20100805,25000.00,100.330,,S,,,20100802,220747,1.00
033E03859132D7B0,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100802,133444,20100805,15000.00,99.010,,S,,,20100802,220747,1.00
F8B84D4CDB907D66,D,613681TZ8,MONTGOMERY CNTY TEX REF,20050601,5.000,20200301,,,20100802,133528,20100805,200000.00,110.250,,S,,,20100802,220747,1.00
0E524ADCF8FB9C05,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100802,134401,20100805,100000.00,102.017,,,,,20100802,220747,1.00
DB0A46332423D9E1,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100802,134021,20100805,100000.00,99.150,,,,,20100802,220747,1.00
BE9DCC6A5CD9A8E8,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,134417,20100811,25000.00,101.500,4.810,,,,20100802,220747,1.00
FB173FDEFF1297B5,D,583030GG0,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20140901,,,20100802,134400,20100805,100000.00,110.214,,,,,20100802,220747,1.00
653B66904D17C194,D,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20100802,134416,20100805,50000.00,108.590,,,,,20100802,220747,1.00
BDF5ECC508D79D62,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100802,134414,20100805,5000.00,103.272,4.103,,,,20100802,220747,1.00
1DD2D5F141B58794,S,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20100802,134338,20100805,10000.00,109.268,0.900,,,,20100802,220747,1.00
857A508110A1CB94,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100802,134351,20100805,10000.00,114.484,1.940,,,,20100802,220747,1.00
BEFCEA779AE281BC,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,134414,20100805,20000.00,107.477,4.001,,,,20100802,220747,1.00
7F36132CAF08DB7A,D,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20100802,134300,20100805,10000.00,109.267,,,,,20100802,220747,1.00
B0462778842ACFA8,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100802,134351,20100805,10000.00,114.484,,,,,20100802,220747,1.00
DBCB7D02C4F43698,S,769045QH1,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.500,20130801,,,20100802,134418,20100805,25000.00,102.203,2.727,,,,20100802,220747,1.00
BBB93F6690993957,S,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20100802,134257,20100805,100000.00,110.966,0.620,,,,20100802,220747,1.00
C8CD7268D40E5BB9,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100802,134044,20100805,10000.00,100.750,4.540,,,,20100802,220747,1.00
531E063896DF65F4,S,772682CS7,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,4.200,20181215,,,20100802,134312,20100805,150000.00,102.334,3.870,,,,20100802,220747,1.00
4772A9887A53748B,S,668844DY6,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.750,20250801,Y,,20100802,134212,20100805,35000.00,101.661,4.500,,,,20100802,220747,1.00
5501DB153AA24CD9,P,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20100802,134425,20100805,50000.00,108.090,1.321,,,,20100802,220747,1.00
E0DA7817B252B6A1,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,134131,20100811,45000.00,102.250,,,,,20100802,220747,1.00
E79F054A2A9123AA,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,134421,20100805,300000.00,64.754,,,,,20100802,220747,1.00
AD4629B46C2871C6,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100802,134400,20100805,10000.00,100.626,4.849,,,,20100802,220747,1.00
527EB015DBE4152C,S,583030GG0,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20140901,,,20100802,134300,20100805,100000.00,110.214,1.410,,,,20100802,220747,1.00
6DFF21BB10BC0CAC,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,134430,20100805,15000.00,103.500,6.119,,,,20100802,220747,1.00
053C151A6468BF82,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100802,134424,20100804,50000.00,107.000,3.805,,,,20100802,220747,1.00
A0857C2C7EFBEA32,D,557531LX6,MADISON HEIGHTS MICH ,20030501,3.500,20170501,,,20100802,134050,20100805,350000.00,101.291,,S,,,20100802,220747,1.00
96C9BE61316213CB,S,130685JN1,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20241001,,,20100802,134400,20100805,5000.00,103.127,4.316,,,,20100802,220747,1.00
6D55034F84813FFD,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100802,134400,20100805,5000.00,101.777,4.056,,,,20100802,220747,1.00
7E2E5F1F5D07777F,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100802,134423,20100805,20000.00,107.562,3.484,,,,20100802,220747,1.00
FB5415AA3247D512,S,2548393B7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20140815,,,20100802,134426,20100805,100000.00,111.750,1.952,,,,20100802,220747,1.00
76CCE09F27A7D6AE,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100802,134432,20100805,10000.00,105.420,4.172,,,,20100802,220747,1.00
6265C855E545F034,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100802,134432,20100811,20000.00,99.999,3.125,,,,20100802,220747,1.00
098E63FF0605955A,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100802,134414,20100804,35000.00,111.862,1.500,,,,20100802,220747,1.00
D98BDAD2C8321FDC,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100802,134439,20100805,20000.00,102.531,4.672,,,,20100802,220747,1.00
B36A99F721C7D3DC,P,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20100802,134400,20100805,250000.00,113.543,0.742,,,,20100802,220747,1.00
77FA95C06060AFB2,P,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100802,134300,20100805,250000.00,106.355,3.559,,,,20100802,220747,1.00
D394115ACA34FBCB,D,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100802,134008,20100805,325000.00,101.958,,S,,,20100802,220747,1.00
9F1525B25835F3B1,P,419722YW7,HAWAII CNTY HAWAII SER A,20081210,4.250,20120715,,,20100802,134431,20100805,10000.00,105.592,1.327,,,,20100802,220747,1.00
4DAF07BB6AF1CB97,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100802,133839,20100805,250000.00,106.145,,P,,,20100802,220747,1.00
A6225CDBDBCDE004,D,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100802,134324,20100805,250000.00,106.415,,,,,20100802,220747,1.00
CCE6FDB8643BE967,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100802,133845,20100805,250000.00,106.220,,S,,,20100802,220747,1.00
C4CEEC949B825FAE,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100802,134438,20100805,50000.00,102.469,4.631,,,,20100802,220747,1.00
A6A7B41F248B6C6B,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100802,134438,20100805,50000.00,102.549,,,,,20100802,220747,1.00
CA9FD05BB417EE78,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100802,134430,20100805,5000.00,86.990,6.157,,,,20100802,220747,1.00
35A582D0CD80CAB2,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100802,134443,20100803,10000.00,100.000,,,,,20100802,220747,1.00
05C8867F9508FDE0,P,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100802,134445,20100805,25000.00,107.173,3.144,,,,20100802,220747,1.00
865F671161F79F22,D,631655HP5,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20140501,,,20100802,134450,20100805,10000.00,115.720,,,,,20100802,220747,1.00
5D200BB1090BC9D7,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100802,134400,20100805,10000.00,109.148,3.889,,,,20100802,220747,1.00
EF435AAD70BAD903,P,469485EK8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20141001,,,20100802,134433,20100805,150000.00,107.383,1.863,,,,20100802,220747,1.00
2DB5850CB8610DEF,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,134436,20100805,30000.00,99.250,4.063,,,,20100802,220747,1.00
9A76943EC4F81D85,P,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100802,134439,20100805,20000.00,99.900,5.510,,,,20100802,220747,1.00
C46A2F83380B62BE,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100802,134439,20100805,5000.00,95.619,4.716,,,,20100802,220747,1.00
DA46C93F4E349496,D,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20100802,134429,20100805,20000.00,105.890,,,,,20100802,220747,1.00
45402B6C769EE78F,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100802,134200,20100805,5000.00,102.040,,,,,20100802,220747,1.00
DB2BC4E8F2DAF0DC,D,166393E53,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20140101,,,20100802,134438,20100805,15000.00,113.000,,,,,20100802,220747,1.00
FA86FC837AE244D7,D,73208TQS5,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20160501,,,20100802,133700,20100805,250000.00,112.334,,,,,20100802,220747,1.00
AC72C5FF012AFC8A,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100802,134355,20100805,170000.00,107.960,,P,,,20100802,220747,1.00
A342D1B4ECE656FE,D,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100802,134439,20100805,20000.00,100.000,,,,,20100802,220747,1.00
F5E723DB41E4BF4C,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100802,134439,20100805,5000.00,94.119,,,,,20100802,220747,1.00
AA09D687D1D8C3B4,D,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20100802,134103,20100805,60000.00,102.770,,S,,,20100802,220747,1.00
A89A231F0CD2CAB3,S,181093TZ8,CLARK CNTY WASH REF,20050405,5.000,20141201,,,20100802,134500,20100805,20000.00,115.272,1.350,,,,20100802,220747,1.00
E98F12EE47F01493,P,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20100802,134450,20100805,20000.00,104.740,3.658,,,,20100802,220747,1.00
53A2CBE01D119F62,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,134455,20100812,60000.00,100.075,3.241,,,,20100802,220747,1.00
A461DB78AA68DAB9,P,926740AS0,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20110710,,,20100802,134450,20100802,500000.00,102.485,1.327,,,,20100802,220747,1.00
9498657C7D525E6A,P,735240RZ8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.750,20120701,,,20100802,134456,20100805,50000.00,99.485,6.036,,,,20100802,220747,1.00
595499AA739FC4F2,D,735240RZ8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.750,20120701,,,20100802,134456,20100805,50000.00,100.010,,,,,20100802,220747,1.00
31ACF4402E180E6A,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100802,134500,20100805,25000.00,96.237,1.601,,,,20100802,220747,1.00
68C7009741C4F4F8,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20100802,134500,20100805,25000.00,111.318,3.378,,,,20100802,220747,1.00
32550F16AE1EDCD0,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100802,134501,20100805,75000.00,113.444,2.864,,,,20100802,220747,1.00
88C8198D5EA77F19,S,700722QY0,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20191201,Y,,20100802,134451,20100824,100000.00,102.207,2.700,,,,20100802,220747,1.00
5C93AB95B02A0B65,S,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100802,134458,20100805,30000.00,102.510,3.555,,,,20100802,220747,1.00
365A5A41028F19EA,S,166393E53,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20140101,,,20100802,134438,20100805,15000.00,113.233,1.035,,,,20100802,220747,1.00
80393C81FFF783AE,S,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20100802,134400,20100805,275000.00,110.393,2.000,,,,20100802,220747,1.00
2C08EDF6F14BA2A5,S,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100802,134501,20100805,15000.00,100.316,1.011,,,,20100802,220747,1.00
D08EC3D599FE0434,S,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20100802,134503,20100804,25000.00,107.017,1.079,,,,20100802,220747,1.00
15383FB429A2F031,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100802,134439,20100805,50000.00,100.000,4.750,,,,20100802,220747,1.00
5C5F3E7ECCD1D567,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100802,134458,20100805,30000.00,100.510,,,,,20100802,220747,1.00
69DF7C011A5744AB,D,166393E53,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20140101,,,20100802,134438,20100805,15000.00,113.000,,,,,20100802,220747,1.00
726A17F2287C6879,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100802,134456,20100805,15000.00,113.097,,P,,,20100802,220747,1.00
0D83A7D690959C7D,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100802,134403,20100805,25000.00,92.000,,,,,20100802,220747,1.00
6F155DF90E265E41,D,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20100802,134400,20100805,275000.00,109.893,,,,,20100802,220747,1.00
E058FB132C011819,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,134158,20100819,75000.00,98.750,,,,,20100802,220747,1.00
28C1524F5C63F329,D,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100802,133556,20100805,200000.00,107.265,,S,,,20100802,220747,1.00
BD8D2E5A5274F728,S,476623AR4,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20131201,,,20100802,134509,20100805,5000.00,112.626,1.350,,,,20100802,220747,1.00
48C9FB83A4AD9912,S,789556HR1,ST GEORGE UTAH REF,20100730,4.000,20220801,,,20100802,134102,20100805,500000.00,107.680,3.100,,,,20100802,220747,1.00
B4F3255409EC430B,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100802,134508,20100803,25000.00,100.000,,,,,20100802,220747,1.00
07A6D876A850A353,P,509336HG1,LAKE CNTY IND ,20061221,3.650,20150715,,,20100802,134508,20100805,15000.00,100.791,3.474,,,,20100802,220747,1.00
AB6F9FCF51123823,P,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20100802,134505,20100805,25000.00,105.490,1.593,,,,20100802,220747,1.00
E0D9DD59DA4BC9A3,S,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,Y,,20100802,134458,20100817,50000.00,102.360,1.223,,,,20100802,220747,1.00
58628B8E7E16C7A8,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,134400,20100805,20000.00,106.226,,,,,20100802,220747,1.00
B2EF0ACD32C4031C,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,134412,20100805,20000.00,106.476,,,,,20100802,220747,1.00
86FFD4B78AA7E22F,D,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20100802,134505,20100805,25000.00,106.021,,,,,20100802,220747,1.00
3135A0D906151B85,D,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20100802,134302,20100805,25000.00,106.021,,P,,,20100802,220747,1.00
3CF074A896E8D609,P,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100802,134520,20100805,25000.00,102.628,1.641,,,,20100802,220747,1.00
E248EB0CBBEF560A,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100802,134518,20100804,15000.00,104.825,0.926,,,,20100802,220747,1.00
76A4E2498FD30CEA,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100802,134517,20100805,25000.00,106.098,2.600,,,,20100802,220747,1.00
40C04D505B7DEB91,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,,,20100802,134518,20100805,20000.00,110.438,3.695,,,,20100802,220747,1.00
CBF378D59AB9585D,S,344640ML8,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20130701,,,20100802,134518,20100805,10000.00,95.104,1.735,,,,20100802,220747,1.00
12189B76F61BFC92,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100802,134525,20100805,20000.00,100.850,4.366,,,,20100802,220747,1.00
44A505FB501F586E,D,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100802,133857,20100805,20000.00,100.555,,P,,,20100802,220747,1.00
C73E9F8AF8C27A42,D,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20100802,134456,20100805,15000.00,101.770,,S,,,20100802,220747,1.00
0EDB7474BC04C883,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100802,134420,20100805,20000.00,105.936,,,,,20100802,220747,1.00
894EBF912D0F667C,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100802,134419,20100805,20000.00,106.186,,,,,20100802,220747,1.00
350D82C15DDA0835,D,700722QY0,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20191201,Y,,20100802,134451,20100824,100000.00,102.207,,,,,20100802,220747,1.00
5D0BE4BF7D4D38A1,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,134533,20100811,15000.00,100.000,5.099,,,,20100802,220747,1.00
D2CB6ECA08D3EBFF,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100802,134524,20100805,10000.00,106.041,4.655,,,,20100802,220747,1.00
3FCB134E2B96BCB4,P,511678PY4,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20181001,,,20100802,134523,20100805,50000.00,97.623,5.363,,,,20100802,220747,1.00
6E516B61D36DC516,S,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100802,134523,20100805,20000.00,110.297,2.000,,,,20100802,220747,1.00
5CFBD05E1A9F6042,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100802,134528,20100803,60000.00,100.000,,,,,20100802,220747,1.00
329CE41C808E6D1E,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100802,134345,20100805,10000.00,100.162,4.976,,,,20100802,220747,1.00
40AF3DF9D9A184BC,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100802,134524,20100805,150000.00,106.125,4.241,,,,20100802,220747,1.00
E65A68A4D40ECE7C,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100802,134249,20100805,10000.00,98.800,,S,,,20100802,220747,1.00
81AE34C0D9D29384,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100802,134523,20100805,20000.00,105.702,3.619,,,,20100802,220747,1.00
C98E6E0672E0CE9B,D,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20100802,134509,20100805,5000.00,101.731,,,,,20100802,220747,1.00
7D03599F556859B9,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100802,134500,20100805,200000.00,102.965,0.219,,,,20100802,220747,1.00
581135D5F142977F,P,574217AL9,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20110701,,,20100802,134531,20100805,35000.00,103.360,1.255,,,,20100802,220747,1.00
FEBC580C311BE7A4,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100802,134326,20100805,30000.00,75.236,,,,,20100802,220747,1.00
3A0690A9E755B4C1,D,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100802,134531,20100805,20000.00,108.812,,,,,20100802,220747,1.00
3FD3BEE33BC9CD6D,P,759592ES3,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.375,20190901,,,20100802,134509,20100805,50000.00,98.200,4.620,,,,20100802,220747,1.00
404A8916A179648D,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100802,134521,20100805,50000.00,103.619,4.319,,,,20100802,220747,1.00
C85568A9370F1FC3,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100802,134532,20100805,50000.00,105.369,4.000,,,,20100802,220747,1.00
D03309DED12ECCCA,P,359900PA9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20121101,,,20100802,134000,20100805,25000.00,108.332,1.215,,,,20100802,220747,1.00
EE11835CF50744DF,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,134533,20100811,100000.00,103.535,5.599,,,,20100802,220747,1.00
AE53AECC292D36ED,S,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100802,134530,20100805,15000.00,117.238,1.760,,,,20100802,220747,1.00
9D8E0F75DACCF509,P,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100802,134400,20100805,200000.00,115.548,2.556,,,,20100802,220747,1.00
AB149E0097159469,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100802,134538,20100805,10000.00,91.798,,,,,20100802,220747,1.00
0BAAAAFD7D27E51B,D,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20100802,134531,20100805,20000.00,105.740,,,,,20100802,220747,1.00
FEF9191DD6504E72,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,134531,20100805,145000.00,64.740,3.699,,,,20100802,220747,1.00
2124656E7018A7F0,P,631655HP5,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20140501,,,20100802,134504,20100805,10000.00,115.220,1.774,,,,20100802,220747,1.00
58A4107583F388D1,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100802,134532,20100812,30000.00,102.237,3.976,,,,20100802,220747,1.00
2D50FA824D2AACA5,D,631655HP5,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20140501,,,20100802,134504,20100805,10000.00,115.220,,,,,20100802,220747,1.00
E92809CB6079F604,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100802,134300,20100812,350000.00,100.750,4.464,,,,20100802,220747,1.00
8C987969EE187385,S,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20100802,134500,20100805,10000.00,101.099,2.291,,,,20100802,220747,1.00
3DFBD6DE48AC5D21,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100802,134542,20100805,45000.00,103.646,3.696,,,,20100802,220747,1.00
6C374C05157D7201,D,790450FH8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.300,20270501,Y,,20100802,134000,20100804,250000.00,102.191,,,,,20100802,220747,1.00
3137324A98FEF2DF,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100802,134200,20100805,1MM+,106.634,0.268,,,,20100802,220747,1.00
AD9D72E75F56EC7D,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100802,134547,20100805,25000.00,107.332,3.273,,,,20100802,220747,1.00
6687256CFE1CD680,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100802,134548,20100805,100000.00,114.266,1.246,,,,20100802,220747,1.00
10896F8455B1BB25,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100802,134548,20100803,10000.00,100.000,,,,,20100802,220747,1.00
BB239319E2C8E33B,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100802,134200,20100805,1MM+,106.633,,,,,20100802,220747,1.00
D76A142B107F542E,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,134552,20100805,20000.00,77.442,5.084,,,,20100802,220747,1.00
75E512658B034444,D,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100802,134530,20100805,15000.00,115.846,,,,,20100802,220747,1.00
8F1722333F3790E0,D,575312BR3,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20181201,,,20100802,133400,20100805,25000.00,101.259,,,,,20100802,220747,1.00
76FD4F35C695920B,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,134552,20100805,20000.00,76.317,,,,,20100802,220747,1.00
4010298A0D3D8EFF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,134551,20100805,25000.00,102.250,6.139,,,,20100802,220747,1.00
095D052AA811E40F,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100802,134555,20100805,175000.00,106.698,1.750,,,,20100802,220747,1.00
2BA418E5C684E486,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100802,134526,20100805,85000.00,107.420,1.295,,,,20100802,220747,1.00
758D2F7FE34EF605,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,134555,20100805,30000.00,100.000,3.250,,,,20100802,220747,1.00
487790A25D583FCF,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100802,134403,20100805,25000.00,92.250,,,,,20100802,220747,1.00
50134877C6998658,S,786134JR8,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20150801,,,20100802,134553,20100805,25000.00,114.566,1.924,,,,20100802,220747,1.00
518D84F751AFE936,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100802,134539,20100805,5000.00,105.728,,,,,20100802,220747,1.00
3E2751B58D4B762E,S,134290JV8,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20230801,,,20100802,134554,20100805,50000.00,104.996,3.566,,,,20100802,220747,1.00
43E0B9DBAF1E404C,P,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20100802,134601,20100805,25000.00,105.789,4.031,,,,20100802,220747,1.00
9624D234367B83DB,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100802,134402,20100805,10000.00,124.091,,,,,20100802,220747,1.00
14CEC030B6346FB3,P,64970KUK1,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.375,20140615,,,20100802,134602,20100805,50000.00,105.256,1.500,,,,20100802,220747,1.00
2BB06587CEC3CF8B,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100802,134500,20100805,250000.00,116.000,1.596,,,,20100802,220747,1.00
9B60C541FA90225E,D,557531LY4,MADISON HEIGHTS MICH ,20030501,3.600,20180501,,,20100802,134112,20100805,370000.00,100.893,,S,,,20100802,220747,1.00
2B33471CCB7F0B42,D,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100802,134144,20100805,385000.00,100.762,,S,,,20100802,220747,1.00
F3ABF74438E2291D,P,759592ES3,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.375,20190901,,,20100802,134543,20100805,15000.00,98.200,4.620,,,,20100802,220747,1.00
3EDFBDBBECA230C4,P,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100802,134400,20100805,10000.00,108.746,1.350,,,,20100802,220747,1.00
3076EF7081EB9218,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100802,134434,20100805,600000.00,104.494,,,,,20100802,220747,1.00
B342966508794C14,D,346831CK4,FORT BEND TEX FLOOD CTL WTR ,20010701,5.000,20210301,,,20100802,134556,20100805,20000.00,100.275,,P,,,20100802,220747,1.00
062BBAD581DE0F25,S,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20100802,134611,20100805,10000.00,103.900,4.790,,,,20100802,220747,1.00
6231FB0E71BE86E5,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100802,134547,20100805,100000.00,113.466,,,,,20100802,220747,1.00
D4F40D9D18A4D54A,P,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100802,134611,20100805,10000.00,104.189,2.196,,,,20100802,220747,1.00
966F949DA244A836,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,134614,20100811,25000.00,100.000,5.099,,,,20100802,220747,1.00
32E02B0E1C909476,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100802,134604,20100805,150000.00,106.125,4.241,,,,20100802,220747,1.00
4D9FE8E24100EE9A,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100802,134606,20100805,100000.00,104.500,2.957,,,,20100802,220747,1.00
CACF680DC163CCEE,S,602737LE6,MINEOLA N Y PUB IMPT-SER A,20030815,4.500,20180815,,,20100802,134603,20100805,10000.00,105.388,2.637,,,,20100802,220747,1.00
B764ADC381D03923,D,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100802,134556,20100805,5000.00,99.010,,P,,,20100802,220747,1.00
1A4E106C3783CE96,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,134556,20100803,30000.00,99.608,,,,,20100802,220747,1.00
F77D1E2CF7FD265E,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100802,134615,20100805,130000.00,99.940,,,,,20100802,220747,1.00
14743B82526A8B69,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,134620,20100811,10000.00,100.000,5.099,,,,20100802,220747,1.00
5F3181E55AF66D1A,S,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,134613,20100812,15000.00,107.225,1.397,,,,20100802,220747,1.00
28C0A69BF8043DA8,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100802,134618,20100805,15000.00,102.500,6.000,,,,20100802,220747,1.00
EB20B746C6977501,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100802,134558,20100805,15000.00,97.035,5.521,,,,20100802,220747,1.00
7C9EAAACA9B5250A,D,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,134613,20100812,15000.00,106.725,,,,,20100802,220747,1.00
74A07AEC4A776017,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100802,134621,20100805,15000.00,100.447,4.938,,,,20100802,220747,1.00
41A6660E0AFCD7CA,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100802,134554,20100805,15000.00,114.092,1.657,,,,20100802,220747,1.00
471A7F7BF2BB1E02,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,134621,20100819,100000.00,98.275,4.357,,,,20100802,220747,1.00
B51E47312DEF1545,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100802,134554,20100805,15000.00,113.959,,,,,20100802,220747,1.00
DAFB893B6D2567D5,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100802,134558,20100805,15000.00,95.250,,,,,20100802,220747,1.00
7339E015D60E55CB,P,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100802,134600,20100805,295000.00,114.710,1.062,,,,20100802,220747,1.00
AC7B0D8BDA5FD94B,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100802,134628,20100805,20000.00,104.081,3.048,,,,20100802,220747,1.00
7AD2072391BB79F1,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100802,134529,20100812,30000.00,100.112,,,,,20100802,220747,1.00
E2138920538000DF,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,134500,20100805,145000.00,63.555,,,,,20100802,220747,1.00
3FBA5FE5B4340FB6,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,134528,20100805,145000.00,63.615,,,,,20100802,220747,1.00
64524122CFEA58CF,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100802,134527,20100812,30000.00,100.362,,,,,20100802,220747,1.00
7E9F334E8247AC7F,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100802,134313,20100805,10000.00,98.002,,S,,,20100802,220747,1.00
59BD2342E450D02E,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100802,134637,20100805,10000.00,102.250,5.782,,,,20100802,220747,1.00
E4DCBDF667334E4E,P,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,134634,20100831,1000000.00,98.499,4.239,,,,20100802,220747,1.00
95B062AFC748A45F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,134631,20100805,20000.00,103.447,4.166,,,,20100802,220747,1.00
03E1B70A0A630D89,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,134631,20100805,20000.00,101.697,,,,,20100802,220747,1.00
BC4EA47418FF4192,D,73208TQS5,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20160501,,,20100802,134430,20100805,250000.00,112.584,,,,,20100802,220747,1.00
CE055012F8C33A46,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,134322,20100811,130000.00,101.500,,,,,20100802,220747,1.00
9ECFECA609370914,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100802,134300,20100805,25000.00,103.549,,,,,20100802,220747,1.00
3752B3C387012BC9,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100802,134629,20100805,5000.00,105.164,3.254,,,,20100802,220747,1.00
84683FAA8E216132,P,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100802,134629,20100805,50000.00,107.304,3.145,,,,20100802,220747,1.00
1C5A9C3B849A8DF3,S,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,,,20100802,134620,20100805,5000.00,99.502,3.541,,,,20100802,220747,1.00
9B3E52A7DFC5CCA2,D,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,,,20100802,134621,20100805,5000.00,99.502,,,,,20100802,220747,1.00
C47E1BF35B2736FA,P,469485EK8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20141001,,,20100802,134633,20100805,150000.00,107.383,1.863,,,,20100802,220747,1.00
C06CA0DE8B709B4F,S,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20100802,134635,20100805,35000.00,115.250,2.326,,,,20100802,220747,1.00
7CD343EDF089741C,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100802,134604,20100805,85000.00,107.420,1.295,,,,20100802,220747,1.00
1C41686CBDBE813F,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100802,134640,20100805,20000.00,103.244,1.200,,,,20100802,220747,1.00
B103DAD048B0BD7F,P,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20100802,134639,20100805,25000.00,103.487,4.336,,,,20100802,220747,1.00
79A449BD785BBF04,P,57586PUT1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.400,20171201,,,20100802,134637,20100805,5000.00,99.840,3.424,,,,20100802,220747,1.00
5B2D3D4399AEB320,S,886172LN3,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20211201,,,20100802,134648,20100805,25000.00,112.632,2.453,,,,20100802,220747,1.00
230A42B2A63FB543,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100802,134646,20100805,5000.00,105.134,2.232,,,,20100802,220747,1.00
1C616FC05637D306,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,134100,20100805,100000.00,100.000,4.249,,,,20100802,220747,1.00
FEABF90264D8AFBA,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100802,134400,20100805,30000.00,74.986,,,,,20100802,220747,1.00
0513D879514B0C5A,D,57586PUT1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.400,20171201,,,20100802,134637,20100805,5000.00,100.000,,,,,20100802,220747,1.00
9F95629E90BC8F9A,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100802,134644,20100805,30000.00,91.835,,,,,20100802,220747,1.00
A2861D5674DAB02C,P,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100802,134600,20100805,225000.00,116.056,0.894,,,,20100802,220747,1.00
6A115788D6C04C24,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,134654,20100816,20000.00,98.875,5.582,,,,20100802,220747,1.00
D689F26F56500F6F,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100802,134648,20100805,100000.00,101.501,4.494,,,,20100802,220747,1.00
752EFD21740B32F1,P,774302GD9,ROCKWALL TEX WTRWKS & SWR REV REF & IMPT,19990115,5.000,20190801,,,20100802,134648,20100805,15000.00,98.210,5.252,,,,20100802,220747,1.00
5730FA4CBC341503,S,746673TX0,PUTNAM CNTY TENN REF-SCH,20021201,5.000,20110401,,,20100802,134600,20100805,25000.00,102.940,0.501,,,,20100802,220747,1.00
6B0C1485201C93ED,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100802,134554,20100805,15000.00,113.708,,,,,20100802,220747,1.00
0E19E98E1B33BB9B,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100802,134551,20100805,15000.00,113.958,,,,,20100802,220747,1.00
C65A2EB555D3A7A7,P,940093M20,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.000,20121001,,,20100802,134500,20100805,100000.00,106.374,1.003,,,,20100802,220747,1.00
7A703DB708CB98BE,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100802,134650,20100805,75000.00,94.864,1.934,,,,20100802,220747,1.00
3417C22AE4AFF9AE,S,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20100802,134653,20100805,5000.00,103.473,3.359,,,,20100802,220747,1.00
C84C6D115F8CC8C6,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100802,134702,20100811,25000.00,99.999,3.125,,,,20100802,220747,1.00
23547F6780E92695,P,649901GD1,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.000,20110701,,,20100802,134703,20100805,10000.00,100.734,3.169,,,,20100802,220747,1.00
578FF1D3C567A268,P,649902QM8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.250,20120315,,,20100802,134649,20100805,150000.00,104.259,0.590,,,,20100802,220747,1.00
9C2818D2B87A263F,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100802,134644,20100805,30000.00,92.753,1.819,,,,20100802,220747,1.00
46E7BBA89FEF1D7A,P,733488VQ0,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,4.700,20170215,,,20100802,134656,20100805,15000.00,101.096,3.953,,,,20100802,220747,1.00
446B1811E6FF947A,P,610530EJ2,MONROE CNTY GA DEV AUTH GA PWR CO PLT SCHERER PJ-1ST,20081125,0.800,20481101,,,20100802,134326,20100804,500000.00,99.950,0.943,,,,20100802,220747,1.00
181AA1BC553E5EA0,P,650014RH8,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.250,20150401,,,20100802,134707,20100805,400000.00,107.506,1.571,,,,20100802,220747,1.00
5CD081316C2C6A94,D,790450FH8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.300,20270501,Y,,20100802,134350,20100804,250000.00,101.943,,,,,20100802,220747,1.00
16F6DDDE42C4E729,D,41420EBS3,HARRIS CNTY TEX MUN UTIL DIST ,20040301,5.000,20220901,,,20100802,134556,20100805,55000.00,98.138,,P,,,20100802,220747,1.00
F76EBBF424D60C56,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100802,134656,20100805,40000.00,94.866,,P,,,20100802,220747,1.00
D0E763E822C00AF8,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100802,134539,20100805,5000.00,105.728,,,,,20100802,220747,1.00
670EBAFA1389A426,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100802,134711,20100805,20000.00,103.920,5.200,,,,20100802,220747,1.00
7B3704154719B408,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100802,134701,20100805,20000.00,101.000,4.746,,,,20100802,220747,1.00
3CDE04EE9BE5916E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,134704,20100805,10000.00,102.250,6.139,,,,20100802,220747,1.00
65B060DB494E7D34,P,759592ES3,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.375,20190901,,,20100802,134608,20100805,15000.00,98.200,4.620,,,,20100802,220747,1.00
5712D93C2590AD71,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,134634,20100805,10000.00,99.990,5.000,,,,20100802,220747,1.00
58469500950C4E6F,P,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100802,134706,20100805,15000.00,101.174,4.575,,,,20100802,220747,1.00
555829DAA1E07C8D,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,134715,20100811,5000.00,100.000,5.099,,,,20100802,220747,1.00
6E5B10A8CF8B6CE6,S,610530EJ2,MONROE CNTY GA DEV AUTH GA PWR CO PLT SCHERER PJ-1ST,20081125,0.800,20481101,,,20100802,134413,20100804,500000.00,100.000,0.800,,,,20100802,220747,1.00
F6E547EE506F1CD9,S,794896CK4,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20140601,,,20100802,134714,20100805,10000.00,111.124,1.964,,,,20100802,220747,1.00
3293C191C46EE7BB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,134700,20100805,50000.00,101.750,4.205,,,,20100802,220747,1.00
D4E7D96CBA17B222,P,57582PDF4,MASSACHUSETTS ST REF-SER A,20070530,4.000,20151101,,,20100802,134659,20100805,50000.00,111.014,1.788,,,,20100802,220747,1.00
497FDBDBAD8B1532,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100802,124946,20100805,5000.00,105.501,5.711,,,,20100802,220747,1.00
73E4270427D49AC9,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100802,134500,20100805,20000.00,88.742,6.850,,,,20100802,220747,1.00
858F63F39AC79B08,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100802,134713,20100805,80000.00,97.837,5.164,,,,20100802,220747,1.00
13BA55B6EFD4BE28,P,70917NU77,PENNSYLVANIA ST HIGHER EDL VAR-MARYWOOD UNIV-SER A,20050203,,20250601,,,20100802,133900,20100809,100000.00,100.000,0.260,,,,20100802,220747,1.00
D33E99F94F648D03,D,940093M20,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.000,20121001,,,20100802,134538,20100805,100000.00,106.424,,,,,20100802,220747,1.00
249652B2D6D554EF,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,134537,20100805,1000000.00,95.000,,P,,,20100802,220747,1.00
6CD7551A397D43BE,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,134716,20100805,250000.00,64.039,,,,,20100802,220747,1.00
99B60817EC2CB5DD,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100802,134712,20100805,10000.00,97.510,,,,,20100802,220747,1.00
265592FF9927ECC9,P,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100802,134710,20100805,115000.00,99.198,5.071,,,,20100802,220747,1.00
91CAE30C4DAD5B4A,P,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100802,134715,20100805,10000.00,115.285,2.014,,,,20100802,220747,1.00
91D9F329ADCEC864,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100802,134717,20100805,100000.00,103.250,4.016,,,,20100802,220747,1.00
EBC034807ABD13FD,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100802,134712,20100805,10000.00,97.510,5.215,,,,20100802,220747,1.00
C50CD1F6DE70F76F,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,134717,20100805,10000.00,100.125,3.478,,,,20100802,220747,1.00
C519B275F6C6CDC9,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,134724,20100805,25000.00,98.010,5.379,,,,20100802,220747,1.00
4B8E84AD1F3BD8E5,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100802,134712,20100805,10000.00,97.510,,,,,20100802,220747,1.00
65102A7E46478771,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,134717,20100805,10000.00,98.625,,,,,20100802,220747,1.00
1AD0CECBB37DF03D,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,134717,20100805,10000.00,98.625,,,,,20100802,220747,1.00
2CEE7D71D006A4C0,P,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100802,134147,20100805,100000.00,110.928,0.940,,,,20100802,220747,1.00
8033BC40CC96E8DA,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,134725,20100805,25000.00,98.721,5.100,,,,20100802,220747,1.00
EAC939A4A1DDF57E,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100802,134700,20100805,250000.00,109.706,2.382,,,,20100802,220747,1.00
19157F74C5C7CF97,D,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,Y,,20100802,134458,20100817,50000.00,101.560,,,,,20100802,220747,1.00
2D93277F45CCF245,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100802,134730,20100805,20000.00,99.774,,,,,20100802,220747,1.00
D2BA291B2DA03AAF,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100802,134732,20100805,15000.00,110.866,,,,,20100802,220747,1.00
307A9AFD79C5D809,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100802,134700,20100805,25000.00,105.549,4.227,,,,20100802,220747,1.00
D90659C5D9061508,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100802,134723,20100805,25000.00,101.755,3.247,,,,20100802,220747,1.00
C91E37959DAEEDA0,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100802,134725,20100805,225000.00,41.908,5.084,,,,20100802,220747,1.00
EF70261927509633,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,134713,20100805,125000.00,103.157,3.398,,,,20100802,220747,1.00
440358955FDE2B36,P,937785NZ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20230201,,,20100802,134731,20100805,10000.00,105.700,2.378,,,,20100802,220747,1.00
29743AC817669FA4,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,134730,20100805,25000.00,98.721,5.100,,,,20100802,220747,1.00
A4B84349417619B0,S,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100802,134734,20100805,340000.00,104.891,4.580,,,,20100802,220747,1.00
2E75B86F531928F0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,134700,20100805,5000.00,102.723,4.063,,,,20100802,220747,1.00
97D1ACBAADFDF3BF,D,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20100802,134600,20100805,500000.00,102.033,,,,,20100802,220747,1.00
44B42FAF68E3ED9F,S,355694B58,FREDERICK CNTY MD PUB FACS,20021101,3.875,20141101,,,20100802,134729,20100805,20000.00,107.326,1.000,,,,20100802,220747,1.00
2BC7CFD6A04A226E,S,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,Y,,20100802,131302,20100811,115000.00,115.130,2.470,,,,20100802,220747,1.00
A303DFCD28D6E8BE,S,413934HC7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080601,3.900,20190301,,,20100802,134519,20100805,175000.00,105.205,3.021,,,,20100802,220747,1.00
158373A1C887D460,D,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20100802,134235,20100805,80000.00,113.912,,,,,20100802,220747,1.00
CF2D48A425E3A5D6,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100802,134756,20100805,5000.00,104.870,4.098,,,,20100802,220747,1.00
9AF328EF736C01E4,S,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100802,134738,20100803,5000.00,58.531,4.921,,,,20100802,220747,1.00
237FF7D23F103CC6,P,170704ME7,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20110801,,,20100802,134756,20100805,25000.00,102.347,1.598,,,,20100802,220747,1.00
F039A073B7F2A94B,P,54675TAB3,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.000,20111201,,,20100802,134757,20100805,50000.00,102.021,1.450,,,,20100802,220747,1.00
D73FF9EBF5250E2F,P,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100802,134755,20100805,340000.00,104.641,4.613,,,,20100802,220747,1.00
21D0C77BAB0C969C,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100802,134700,20100805,10000.00,92.045,5.691,,,,20100802,220747,1.00
90215C87AC60B423,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,134720,20100819,75000.00,100.500,4.638,,,,20100802,220747,1.00
03578DF60B8D8665,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100802,134149,20100805,200000.00,116.000,2.068,,,,20100802,220747,1.00
4117E48D3C6FFEE2,P,68607LV53,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20190801,,,20100802,134758,20100805,20000.00,108.539,2.184,,,,20100802,220747,1.00
BB7AA2CB26672292,S,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100802,134757,20100805,50000.00,67.329,4.369,,,,20100802,220747,1.00
4509FEC09D11DE02,D,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20100802,134547,20100805,60000.00,102.520,,P,,,20100802,220747,1.00
6D0F9D7C7502015A,P,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20100802,134758,20100805,5000.00,99.600,6.244,,,,20100802,220747,1.00
A35E4F2FBE6B5196,S,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100802,134700,20100805,100000.00,119.348,2.575,,,,20100802,220747,1.00
6F918B3866C3161F,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,134800,20100811,5000.00,103.343,4.085,,,,20100802,220748,1.00
4FA25DA8266133B5,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100802,134718,20100803,25000.00,99.130,,,,,20100802,220748,1.00
F7E39B804B07B513,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100802,134702,20100803,25000.00,99.380,,,,,20100802,220748,1.00
770A01FB4CC212C8,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20100802,134753,20100805,5000.00,123.147,3.334,,,,20100802,220748,1.00
D8DC7EAEFF6BD5B2,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100802,134737,20100805,25000.00,122.750,4.062,,,,20100802,220748,1.00
C9C38EFB2900D7F3,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100802,134756,20100805,20000.00,98.038,,P,,,20100802,220748,1.00
5E7C17F3551FDE1B,D,57582PDF4,MASSACHUSETTS ST REF-SER A,20070530,4.000,20151101,,,20100802,134659,20100805,50000.00,111.639,,P,,,20100802,220748,1.00
6446B7419FDB4ED5,D,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100802,134715,20100805,10000.00,115.910,,P,,,20100802,220748,1.00
470296921EC571F9,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100802,134756,20100805,70000.00,99.270,,P,,,20100802,220748,1.00
5AA3DF84B429BF80,P,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20100802,134700,20100805,250000.00,115.743,1.696,,,,20100802,220748,1.00
B73DF641D721F1C6,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100802,134615,20100805,250000.00,91.227,,P,,,20100802,220748,1.00
3E6791681D0234D7,S,272875P90,EAST HAVEN CONN REF-SER B,20100803,3.000,20110801,Y,,20100802,134806,20100805,100000.00,102.313,0.650,,,,20100802,220748,1.00
DE387875E5FCC4A1,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100802,134806,20100805,50000.00,100.929,5.374,,,,20100802,220748,1.00
E1FC500814BA2600,S,387733KT4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.250,20270801,Y,,20100802,134818,20100812,20000.00,100.000,5.250,,,,20100802,220748,1.00
05F5C0955A5FA2AA,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100802,134817,20100805,25000.00,83.381,7.000,,,,20100802,220748,1.00
E5A2C37C0F4C45FE,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100802,134806,20100805,50000.00,98.950,,,,,20100802,220748,1.00
8980124D34A72EF0,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100802,134804,20100805,25000.00,108.955,1.544,,,,20100802,220748,1.00
F78F872D384DD7E8,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100802,134819,20100805,25000.00,112.590,1.657,,,,20100802,220748,1.00
8C969D51E4AB83DA,S,667579BY1,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-A,20050719,6.200,20300701,,,20100802,134500,20100805,20000.00,98.767,6.309,,,,20100802,220748,1.00
4D102D2861A83C7D,P,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100802,134820,20100805,25000.00,98.105,5.699,,,,20100802,220748,1.00
4C396F8A7A2A560A,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100802,134812,20100805,230000.00,99.625,4.793,,,,20100802,220748,1.00
52F9A8CC81E9CF94,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100802,134816,20100805,30000.00,106.645,4.094,,,,20100802,220748,1.00
FA4418ADF50DA4FA,D,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100802,134820,20100805,25000.00,98.265,,,,,20100802,220748,1.00
6A916BEAD683F6C0,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100802,134818,20100805,5000.00,93.583,4.872,,,,20100802,220748,1.00
8CA1F7EF4F74CC81,S,245298AG9,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.500,20170701,Y,,20100802,134830,20100805,15000.00,101.082,3.323,,,,20100802,220748,1.00
894C0EAA22EE508A,D,07556MDT8,BEAVERTON ORE WTR REV ,20060606,4.000,20120601,,,20100802,134537,20100805,100000.00,106.021,,,,,20100802,220748,1.00
2E5843E7191D22FF,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100802,134820,20100805,10000.00,103.435,4.547,,,,20100802,220748,1.00
F446B0153F2B3F1A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,134817,20100805,10000.00,77.442,5.084,,,,20100802,220748,1.00
0683DB78083D33A9,S,544351CY3,LOS ANGELES CALIF SER A,20060830,4.000,20120901,,,20100802,134832,20100805,100000.00,107.049,0.573,,,,20100802,220748,1.00
FF069B513A22B200,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,134830,20100805,10000.00,103.667,4.184,,,,20100802,220748,1.00
69C4EE9DA0EC6618,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100802,134820,20100805,10000.00,102.185,,,,,20100802,220748,1.00
DFF3CBE015F6C20F,S,672523EZ6,OAKLAND CNTY MICH ECONOMIC DEV VAR-PONTIAC VISION SCHOOLS PJ,20000822,,20200801,,,20100802,134700,20100802,1MM+,100.000,0.000,,,,20100802,220748,1.00
F07585C329A3F95F,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,134825,20100812,25000.00,100.000,3.000,,,,20100802,220748,1.00
028A5BCA72DB53B4,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,134836,20100805,15000.00,103.500,5.184,,,,20100802,220748,1.00
0014008641429C9F,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,134817,20100805,10000.00,76.317,,,,,20100802,220748,1.00
3CECBFE498A91A5C,D,544351CY3,LOS ANGELES CALIF SER A,20060830,4.000,20120901,,,20100802,134832,20100805,100000.00,106.549,,,,,20100802,220748,1.00
540DDE0772110E4C,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20100802,134746,20100805,5000.00,122.446,,,,,20100802,220748,1.00
2927FC768761D38D,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20100802,134729,20100805,5000.00,122.946,,,,,20100802,220748,1.00
90105E229B89E121,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,134830,20100805,10000.00,102.640,,,,,20100802,220748,1.00
04E4951AA00F4F16,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100802,133244,20100805,40000.00,84.782,,,,,20100802,220748,1.00
1D426A06E824F5E9,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100802,134829,20100805,15000.00,108.000,2.388,,,,20100802,220748,1.00
A90B245C48B3F22C,S,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20100802,134822,20100805,10000.00,99.561,3.581,,,,20100802,220748,1.00
B3D7588910AACE00,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100802,134837,20100805,10000.00,97.880,5.149,,,,20100802,220748,1.00
CE9391FE06A78A4D,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100802,134825,20100805,30000.00,106.351,4.000,,,,20100802,220748,1.00
5863FFBB3A9F713F,S,367224CD2,GASCONADE CNTY MO SCH DIST TAXABLE-MO DIRECT DEP PG-SER A,20100812,5.450,20270301,Y,,20100802,134310,20100812,25000.00,100.225,5.429,,,,20100802,220748,1.00
02B9E75651B99233,D,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20100802,134814,20100805,10000.00,99.460,,,,,20100802,220748,1.00
0D3FCFB3CD04DEC5,D,245298AG9,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.500,20170701,Y,,20100802,134837,20100805,15000.00,99.390,,,,,20100802,220748,1.00
F27CCA1375CC7DB4,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,134835,20100805,10000.00,102.640,,,,,20100802,220748,1.00
C0FF6E913523C948,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,134800,20100811,5000.00,101.342,,,,,20100802,220748,1.00
8E3CFC96F6765767,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100802,134800,20100819,5000.00,101.250,4.091,,,,20100802,220748,1.00
357DF7EBAFBBCDFD,P,478251HY0,JOHNSON CITY TENN REF,20090630,4.500,20220601,,,20100802,132900,20100804,60000.00,108.375,3.393,,,,20100802,220748,1.00
872811D1B0350039,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100802,134746,20100805,45000.00,100.685,3.160,,,,20100802,220748,1.00
67CBA8C39A52B06F,P,68607LMZ7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20200801,,,20100802,134842,20100805,10000.00,103.186,1.736,,,,20100802,220748,1.00
0238E3C4C7C6C727,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100802,134806,20100805,20000.00,99.276,5.099,,,,20100802,220748,1.00
4513C353CA07D4C9,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100802,134806,20100805,20000.00,99.276,,,,,20100802,220748,1.00
F619CE35C6DEFA6D,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100802,134806,20100805,15000.00,110.367,3.513,,,,20100802,220748,1.00
FA28845B0E5CB3E2,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100802,134806,20100805,15000.00,110.366,,,,,20100802,220748,1.00
83C7CB22107D8B80,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100802,134834,20100805,15000.00,103.019,4.321,,,,20100802,220748,1.00
5C79C81CE4C70697,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100802,134836,20100805,250000.00,114.685,1.068,,,,20100802,220748,1.00
6B320D7E30B06CD8,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100802,134847,20100805,300000.00,106.506,4.021,,,,20100802,220748,1.00
1C1CBF856D27EE6C,P,57586CJX4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.500,20140801,,,20100802,134832,20100805,45000.00,98.650,5.884,,,,20100802,220748,1.00
FA5BF82CE1BFA4D5,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100802,134645,20100805,15000.00,95.250,5.689,,,,20100802,220748,1.00
E38C45EB11BD8FF4,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20100802,134847,20100805,50000.00,104.714,,,,,20100802,220748,1.00
6C002198EB6F400A,S,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100802,134847,20100805,15000.00,111.462,1.456,,,,20100802,220748,1.00
435E84259995D6BD,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100802,134845,20100805,25000.00,103.178,4.828,,,,20100802,220748,1.00
BD9E3BF65A1A0084,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100802,134847,20100805,10000.00,100.125,5.989,,,,20100802,220748,1.00
090F42CEB30BAC9D,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100802,134523,20100805,1MM+,114.059,3.040,,,,20100802,220748,1.00
A96B22C6E7503B2B,D,57586CJX4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.500,20140801,,,20100802,134832,20100805,45000.00,98.750,,,,,20100802,220748,1.00
0BE58AB5820102C5,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20100802,134833,20100805,1000000.00,105.200,4.360,,,,20100802,220748,1.00
21DE00A37B5C744D,D,599370CF8,MILFORD CHARTER TWP MICH CAP IMPT,20080901,4.000,20211101,,,20100802,134707,20100805,115000.00,102.176,,S,,,20100802,220748,1.00
97821DDECFC3AD2E,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100802,134845,20100805,25000.00,102.178,,,,,20100802,220748,1.00
577623859C3D678A,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100802,134847,20100805,10000.00,100.000,,,,,20100802,220748,1.00
4A73B4694A889AB0,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100802,134750,20100805,10000.00,90.250,,,,,20100802,220748,1.00
1A251C6EA7725B07,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100802,134749,20100805,10000.00,90.500,,,,,20100802,220748,1.00
B744DF015C4B4B3F,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100802,134847,20100805,15000.00,111.329,,,,,20100802,220748,1.00
515486FCBCB55E2F,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100802,134841,20100831,50000.00,102.250,3.715,,,,20100802,220748,1.00
A07177804FB933FD,S,073186CG1,BAYTOWN TEX CTFS OBLIG,20080215,4.125,20230201,,,20100802,134845,20100805,10000.00,103.855,3.457,,,,20100802,220748,1.00
B0D1D4FC456DCF48,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100802,134851,20100805,25000.00,104.799,4.716,,,,20100802,220748,1.00
99B2A9C33DBD5673,D,98943RDA9,ZEPHYR TEX INDPT SCH DIST SCH BLDG,20090801,5.400,20380215,,,20100802,093859,20100805,100000.00,105.589,,,,,20100802,220748,1.00
7897A850A4FD213E,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100802,093300,20100817,5000.00,99.348,,,,,20100802,220748,1.00
60D4B81A8BD9D47C,D,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100802,134820,20100805,25000.00,98.511,,,,,20100802,220748,1.00
CC7F0020E81E6123,D,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100802,134856,20100805,5000.00,98.666,,P,,,20100802,220748,1.00
AE315B8C048979CE,D,647480QE5,NEW MILFORD CONN ,20100715,2.750,20170715,,,20100802,134508,20100805,15000.00,104.250,,,,,20100802,220748,1.00
95520FBAC78FDF28,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,134908,20100812,10000.00,101.000,5.876,,,,20100802,220748,1.00
402082C9BD5E6AE3,P,862029QK4,STONINGTON CONN ,20041001,3.500,20151001,,,20100802,134854,20100805,15000.00,103.950,2.493,,,,20100802,220748,1.00
C4A595E316773BA3,P,260655EQ4,DOWDELL PUB UTIL DIST TEX ,20020901,5.000,20220901,,,20100802,134858,20100805,25000.00,98.217,5.200,,,,20100802,220748,1.00
8C16B64DCB8D8DA3,S,59333NFZ1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.350,20110401,,,20100802,134856,20100805,10000.00,100.530,3.519,,,,20100802,220748,1.00
C5216520553ABF47,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,134849,20100805,200000.00,102.375,4.800,,,,20100802,220748,1.00
32EE76D187A20C34,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100802,134901,20100805,40000.00,107.125,3.355,,,,20100802,220748,1.00
144EDF845D99B69A,D,863475HV4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20200401,,,20100802,134856,20100805,100000.00,69.526,,S,,,20100802,220748,1.00
970DA57603D69A26,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100802,134856,20100805,10000.00,92.543,,P,,,20100802,220748,1.00
3E6CBB1202F1C342,D,272875P90,EAST HAVEN CONN REF-SER B,20100803,3.000,20110801,Y,,20100802,134803,20100803,100000.00,101.813,,,,,20100802,220748,1.00
593CBF7BE6F814EC,S,644614NR6,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20200701,,,20100802,134900,20100805,20000.00,104.175,1.442,,,,20100802,220748,1.00
718BD447C7D45EDE,P,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20100802,134902,20100805,10000.00,100.546,4.844,,,,20100802,220748,1.00
9EE583DC987281B9,P,68607LMY0,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.900,20190801,,,20100802,134903,20100805,20000.00,103.087,1.738,,,,20100802,220748,1.00
DA672BF89E4E7388,P,07556MDT8,BEAVERTON ORE WTR REV ,20060606,4.000,20120601,,,20100802,134500,20100805,100000.00,105.971,0.696,,,,20100802,220748,1.00
B956CD98D40AEB25,P,597851VZ4,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20270215,,,20100802,134853,20100805,50000.00,106.572,3.796,,,,20100802,220748,1.00
5FB6685F7FB89D95,P,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100802,134845,20100805,100000.00,102.190,3.152,,,,20100802,220748,1.00
FF8F1C9312FAB304,P,5933882G5,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.875,20210101,,,20100802,134844,20100805,20000.00,99.930,4.883,,,,20100802,220748,1.00
C20EC3B4CD544A77,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100802,134859,20100805,40000.00,106.000,,,,,20100802,220748,1.00
7CFE6E0D56BAAAA5,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100802,134845,20100805,100000.00,102.190,,,,,20100802,220748,1.00
AB51574FCCC7CA77,D,5933882G5,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.875,20210101,,,20100802,134844,20100805,20000.00,99.930,,,,,20100802,220748,1.00
ED3133AD086A13DA,S,947665AH8,WEBER FIRE DIST UTAH ,20060302,4.250,20140815,,,20100802,134700,20100805,240000.00,112.798,1.000,,,,20100802,220748,1.00
D7F8002AD373FDCF,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20100802,134910,20100813,50000.00,105.741,1.374,,,,20100802,220748,1.00
002333590E537DB2,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,134912,20100805,100000.00,99.695,5.021,,,,20100802,220748,1.00
FF39F51A1C1C2556,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,134907,20100805,90000.00,103.697,4.125,,,,20100802,220748,1.00
20F5AD7888E7841D,P,77316QFZ7,ROCKFORD ILL TAXABLE-SER D,20051015,5.000,20131215,,,20100802,134500,20100805,250000.00,109.670,2.010,,,,20100802,220748,1.00
47E9651883C28C6A,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,134909,20100809,100000.00,100.000,4.000,,,,20100802,220748,1.00
B94643888F7182C6,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100802,134424,20100805,50000.00,108.750,6.926,,,,20100802,220748,1.00
059736BCA084B8D0,P,777864AT6,ROSEVILLE CALIF REDEV AGY TAX ,20021112,5.000,20270901,,,20100802,134129,20100805,20000.00,97.500,5.223,,,,20100802,220748,1.00
A0250CAC10FAAF12,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,134907,20100805,90000.00,101.697,,,,,20100802,220748,1.00
237E9B3BF7E824E5,P,524360EK6,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.500,20120701,,,20100802,134844,20100805,25000.00,99.925,4.539,,,,20100802,220748,1.00
7D7EEBF577B2AF50,P,526744BZ9,LERAY N Y PUB IMPT,20061015,4.000,20161015,,,20100802,134919,20100805,20000.00,107.434,2.466,,,,20100802,220748,1.00
83480580A00E0324,D,524360EK6,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.500,20120701,,,20100802,134844,20100805,25000.00,99.925,,,,,20100802,220748,1.00
B04A34E54A3CC836,S,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20100802,134918,20100805,5000.00,99.537,6.134,,,,20100802,220748,1.00
C2004F0EC0819555,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100802,134912,20100805,400000.00,106.184,0.487,,,,20100802,220748,1.00
44B94B03965385EA,D,526744BZ9,LERAY N Y PUB IMPT,20061015,4.000,20161015,,,20100802,134919,20100805,20000.00,107.934,,,,,20100802,220748,1.00
330E04F188ED580F,D,57586CJX4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.500,20140801,,,20100802,134635,20100805,45000.00,99.005,,P,,,20100802,220748,1.00
18B580C81A6B8CDA,D,272875P90,EAST HAVEN CONN REF-SER B,20100803,3.000,20110801,Y,,20100802,134804,20100803,100000.00,101.788,,,,,20100802,220748,1.00
62B0A3EACEF30A36,D,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20100802,134919,20100805,5000.00,99.318,,,,,20100802,220748,1.00
C1EA378FBCEADD1A,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100802,134911,20100805,10000.00,109.626,3.831,,,,20100802,220748,1.00
1745B6129C9047E8,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100802,134926,20100805,20000.00,109.546,1.712,,,,20100802,220748,1.00
BBACD24D663A0AD9,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100802,134918,20100805,10000.00,104.565,4.109,,,,20100802,220748,1.00
0EBF838ED6A3B67C,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100802,134915,20100805,60000.00,72.027,3.369,,,,20100802,220748,1.00
A637E0E6EBDA0119,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100802,134927,20100805,40000.00,103.512,1.090,,,,20100802,220748,1.00
3AE4D04BAB0D5884,P,786066AX8,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,5.000,20140301,,,20100802,134031,20100805,25000.00,101.750,1.908,,,,20100802,220748,1.00
54A69EA4DE366924,P,839278GM4,SOUTH PASADENA CALIF UNI SCH ELECTION 2002-SER B,20100407,5.000,20280801,,,20100802,134237,20100805,25000.00,103.750,4.529,,,,20100802,220748,1.00
6621B6E846AA1374,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100802,134927,20100805,40000.00,103.212,,,,,20100802,220748,1.00
83246C14BD40843D,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100802,134924,20100805,20000.00,103.850,3.838,,,,20100802,220748,1.00
F06FB93E18C1D9B7,D,479412NW4,JOHNSTON R I VAR PURP,20040601,5.250,20220601,,,20100802,134700,20100805,25000.00,106.323,,,,,20100802,220748,1.00
82E316CE95B2E6B8,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100802,134924,20100805,20000.00,102.850,,,,,20100802,220748,1.00
016D2B8572FAF885,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100802,134924,20100805,20000.00,102.850,,,,,20100802,220748,1.00
73AB887F1AD46EBF,D,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100802,134637,20100805,30000.00,98.250,,,,,20100802,220748,1.00
63DBE4E731298E25,P,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20100802,134930,20100805,5000.00,97.775,4.801,,,,20100802,220748,1.00
A86DE6E14AA2180B,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100802,134932,20100805,25000.00,96.874,5.503,,,,20100802,220748,1.00
2768C60F383A055A,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,134414,20100831,500000.00,100.893,4.000,,,,20100802,220748,1.00
1E62EA2EA91B8C30,P,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20100802,134335,20100805,25000.00,96.750,7.838,,,,20100802,220748,1.00
335846761B74A6BA,D,57419JS79,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.000,20120901,,,20100802,134352,20100805,10000.00,100.000,,S,,,20100802,220748,1.00
00FC6406D9368CB9,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100802,134928,20100805,25000.00,105.339,3.552,,,,20100802,220748,1.00
E57C4A99E7030A93,D,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20100802,134608,20100805,35000.00,107.056,,P,,,20100802,220748,1.00
D1E13F1105004984,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100802,134900,20100805,25000.00,104.214,,,,,20100802,220748,1.00
CAB2B423007657AD,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100802,134926,20100805,100000.00,107.186,3.619,,,,20100802,220748,1.00
179AF8FFF83666E9,P,075671HK6,BECKER MINN INDPT SCH DIST REF,20040301,3.000,20110201,,,20100802,134913,20100805,20000.00,100.002,2.995,,,,20100802,220748,1.00
C83DECA20FF6BB01,P,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20100802,134935,20100805,10000.00,106.660,1.763,,,,20100802,220748,1.00
2BEA05C384628B18,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100802,134936,20100805,20000.00,105.535,3.800,,,,20100802,220748,1.00
1F7790331919890C,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,134713,20100805,200000.00,99.675,,,,,20100802,220748,1.00
BB29DC4E4FF0F167,S,377010JL8,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20210515,,,20100802,134943,20100805,40000.00,106.022,2.250,,,,20100802,220748,1.00
58BA36CC27098896,S,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100802,134936,20100805,25000.00,111.121,4.858,,,,20100802,220748,1.00
6EAD840097ED4F86,S,283365DQ4,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20201201,,,20100802,134924,20100805,10000.00,106.443,2.500,,,,20100802,220748,1.00
DD8B24E22FD26875,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,134909,20100805,50000.00,102.375,4.800,,,,20100802,220748,1.00
C2CC5261FBD5AF82,S,753075GQ7,RANKIN CNTY MISS SCH DIST REF,19980601,5.375,20110201,,,20100802,134800,20100805,1MM+,102.427,0.401,,,,20100802,220748,1.00
2B91A14C4E7778E6,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100802,134925,20100805,20000.00,104.535,,,,,20100802,220748,1.00
E861E24D8DC5394B,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,134901,20100805,100000.00,99.570,,,,,20100802,220748,1.00
9172808C7264E6BE,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100802,134753,20100805,20000.00,102.831,,,,,20100802,220748,1.00
F5E08F83728C887E,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,112941,20100805,50000.00,99.750,,,,,20100802,220748,1.00
8C59541313FD8D9E,P,043904CS8,ASHEVILLE N C CTFS PARTN SER A  ,19971101,5.125,20180601,,,20100802,134940,20100805,5000.00,97.250,5.562,,,,20100802,220748,1.00
59F4A1788B7D5BFA,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100802,134936,20100805,25000.00,102.582,4.147,,,,20100802,220748,1.00
CAA3FF57114DE958,P,834131EU4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20131101,,,20100802,134700,20100805,5000.00,108.778,1.260,,,,20100802,220748,1.00
055D26018BFD6C1C,S,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20100802,134939,20100805,115000.00,106.488,2.011,,,,20100802,220748,1.00
4FBD9301234925B4,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100802,134500,20100805,20000.00,86.095,,,,,20100802,220748,1.00
5D8B8953BA738828,S,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100802,134938,20100805,15000.00,108.886,2.465,,,,20100802,220748,1.00
67230F42A915113F,P,544587QH4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20160901,,,20100802,133910,20100805,25000.00,104.750,3.134,,,,20100802,220748,1.00
6860D4FFA139A905,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100802,134940,20100805,20000.00,97.600,4.832,,,,20100802,220748,1.00
AB215A71F8892FA5,S,2784433W4,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.850,20200401,Y,,20100802,134323,20100817,425000.00,100.681,2.750,,,,20100802,220748,1.00
8F39C7B57E186915,D,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20100802,134939,20100805,115000.00,106.137,,,,,20100802,220748,1.00
B311240DDABE33EA,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100802,134938,20100805,15000.00,108.886,,,,,20100802,220748,1.00
4A86157C0B19F0FA,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100802,134940,20100805,20000.00,99.000,,,,,20100802,220748,1.00
149096F953CA23EF,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100802,134800,20100805,15000.00,111.079,,,,,20100802,220748,1.00
23936395A01E87AB,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100802,134845,20100805,15000.00,111.329,,,,,20100802,220748,1.00
701A022443BD5C1C,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100802,134737,20100805,200000.00,116.532,,,,,20100802,220748,1.00
1488E924F049B8DD,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100802,134913,20100805,25000.00,100.908,4.850,,,,20100802,220748,1.00
30BBA461749CF17A,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100802,134918,20100812,175000.00,101.118,3.039,,,,20100802,220748,1.00
32C563C65D885BF7,D,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,134500,20100805,200000.00,98.997,,,,,20100802,220748,1.00
6020FEFC3DCDFBF3,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100802,134739,20100804,50000.00,103.372,0.842,,,,20100802,220748,1.00
D2CA0F1A8C4A1BE0,P,34160WUS1,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.000,20180701,,,20100802,134905,20100805,1MM+,104.037,4.389,,,,20100802,220748,1.00
DD8C680CC8B401DA,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100802,134817,20100805,1000000.00,107.653,,P,,,20100802,220748,1.00
CE54BE01E7BF8D94,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100802,134909,20100805,10000.00,107.001,,,,,20100802,220748,1.00
04A2315802F2BB44,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100802,134857,20100805,10000.00,107.251,,,,,20100802,220748,1.00
10DDC541AA0A2832,S,367224CD2,GASCONADE CNTY MO SCH DIST TAXABLE-MO DIRECT DEP PG-SER A,20100812,5.450,20270301,Y,,20100802,134208,20100812,375000.00,100.539,5.400,,,,20100802,220748,1.00
BD257F46798F4B6A,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,134934,20100805,250000.00,102.375,4.800,,,,20100802,220748,1.00
19B25D560CECA9E7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100802,135004,20100805,25000.00,99.998,5.375,,,,20100802,220748,1.00
11A54A7B1056F6E9,D,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100802,134935,20100812,175000.00,101.028,,,,,20100802,220748,1.00
56592871B161C3E3,D,794896CK4,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20140601,,,20100802,134956,20100805,10000.00,111.124,,,,,20100802,220748,1.00
C6AB05AED2BD9F2C,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,135008,20100805,5000.00,80.055,3.804,,,,20100802,220748,1.00
863986B41CD290E3,S,130685FK1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20261101,,,20100802,134955,20100805,25000.00,101.000,4.833,,,,20100802,220748,1.00
8892760D1502CB86,S,708793JC9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B,20050524,,20361001,,,20100802,134922,20100802,1MM+,100.000,0.000,,,,20100802,220748,1.00
1A9320557E5EC1B6,S,62451WCF8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.400,20330902,,,20100802,135005,20100812,20000.00,87.490,5.351,,,,20100802,220748,1.00
EB40909DFAEA5478,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,135004,20100805,30000.00,103.829,3.862,,,,20100802,220748,1.00
6F348D73AB2943AF,S,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20100802,134700,20100805,500000.00,102.053,0.230,,,,20100802,220748,1.00
A4D60720435D229F,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100802,135004,20100805,20000.00,102.581,2.991,,,,20100802,220748,1.00
EB4B6A0B90B98BFE,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100802,135005,20100805,15000.00,83.500,9.000,,,,20100802,220748,1.00
55D95EC8F902F010,P,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100802,135006,20100805,40000.00,107.683,3.471,,,,20100802,220748,1.00
21978973F79A8094,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,135004,20100805,30000.00,101.954,,,,,20100802,220748,1.00
49B27DE5C4A7968E,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,134933,20100805,500000.00,99.990,6.350,,,,20100802,220748,1.00
EC9874C9274E5D03,D,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100802,134056,20100805,200000.00,115.548,,P,,,20100802,220748,1.00
1FCAE9F9ADE8D89A,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100802,134103,20100805,250000.00,113.603,,P,,,20100802,220748,1.00
D1E2A3CE7FA07C7D,D,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100802,134116,20100805,295000.00,118.732,,P,,,20100802,220748,1.00
648CD73E6240A408,D,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20100802,134125,20100805,250000.00,113.543,,P,,,20100802,220748,1.00
14C0F388198926DC,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100802,134142,20100805,250000.00,116.000,,P,,,20100802,220748,1.00
DBDEAD471D745E85,D,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100802,134149,20100805,295000.00,114.710,,P,,,20100802,220748,1.00
F7E807FB99AAB1A4,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100802,134956,20100805,25000.00,103.838,,P,,,20100802,220748,1.00
9FC179CE326CCD6A,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100802,135017,20100812,50000.00,102.500,3.694,,,,20100802,220748,1.00
17CC20C53B3201C6,S,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100802,134958,20100805,20000.00,116.000,,,,,20100802,220748,1.00
96B63899A66025B1,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100802,135000,20100805,10000.00,92.045,5.691,,,,20100802,220748,1.00
F574E08B3D6E5620,P,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20100802,135010,20100805,130000.00,114.099,2.609,,,,20100802,220748,1.00
03B938B2F0179825,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,134954,20100805,150000.00,102.375,4.800,,,,20100802,220748,1.00
A90AB23695652589,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100802,135014,20100805,100000.00,105.250,4.250,,,,20100802,220748,1.00
0300D18FB90BDE89,D,530574EQ1,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20220715,,,20100802,134956,20100805,15000.00,98.334,,P,,,20100802,220748,1.00
424B85DC751EF503,P,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20100802,135009,20100805,15000.00,100.007,5.116,,,,20100802,220748,1.00
C41957221DD55DD3,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100802,135012,20100812,15000.00,100.000,4.000,,,,20100802,220748,1.00
BF7C60B36357B363,P,792554WM5,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.250,20200715,,,20100802,134951,20100805,10000.00,101.681,3.034,,,,20100802,220748,1.00
98424396C9FFFC62,S,682745D43,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20140315,,,20100802,134943,20100805,10000.00,111.125,0.864,,,,20100802,220748,1.00
BF8AC88E7DA5DD27,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,135013,20100811,25000.00,102.375,6.277,,,,20100802,220748,1.00
41D4A5FE772EC02D,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100802,134900,20100805,90000.00,102.000,4.699,,,,20100802,220748,1.00
497C1670178B165E,D,942214RU3,WATERTOWN WIS CORP PURP,20100803,4.000,20240601,Y,,20100802,134812,20100803,105000.00,103.029,,S,,,20100802,220748,1.00
90775DB14033D02D,P,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100802,135000,20100805,25000.00,103.750,4.371,,,,20100802,220748,1.00
DBCC0DFF2708ABE6,S,227705GD6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,5.300,20210501,,,20100802,135021,20100805,25000.00,102.050,5.006,,,,20100802,220748,1.00
42B65FE6875BF2F7,P,663903BU5,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20101115,,,20100802,135014,20100805,205000.00,100.783,1.162,,,,20100802,220748,1.00
7132EC61F681CF5E,D,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100802,135000,20100805,25000.00,103.750,,,,,20100802,220748,1.00
3FFE1B4420530690,D,227705GD6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,5.300,20210501,,,20100802,135021,20100805,25000.00,100.800,,,,,20100802,220748,1.00
CF6624E3B4019856,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100802,135022,20100805,20000.00,100.477,4.919,,,,20100802,220748,1.00
7ED34978F8F10A96,D,663903BU5,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20101115,,,20100802,135014,20100805,205000.00,100.800,,,,,20100802,220748,1.00
5A597D5DB774C32C,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100802,134929,20100805,50000.00,101.694,,,,,20100802,220748,1.00
918E18042093CF28,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100802,134928,20100805,50000.00,101.819,,,,,20100802,220748,1.00
F9B9575BC918A37F,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100802,135022,20100805,20000.00,98.507,,,,,20100802,220748,1.00
651A300C4039A313,P,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100802,135036,20100805,10000.00,100.887,2.895,,,,20100802,220748,1.00
8217F2B7EA0F7D88,P,494755CP4,KING CNTY WASH FIRE PROTN DIST ,20071114,4.000,20101201,,,20100802,135037,20100805,30000.00,100.691,1.830,,,,20100802,220748,1.00
447F46760EB00699,D,792554WM5,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.250,20200715,,,20100802,134951,20100805,10000.00,101.681,,,,,20100802,220748,1.00
0862C89926CFED7B,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100802,135029,20100805,260000.00,121.889,2.186,,,,20100802,220748,1.00
9050B5948FD0B9D8,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100802,135036,20100805,50000.00,102.590,4.150,,,,20100802,220748,1.00
1F20E5F4A0C33E85,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100802,135032,20100805,10000.00,102.563,4.841,,,,20100802,220748,1.00
867654D6D3D69C57,P,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100802,135028,20100805,55000.00,108.094,2.733,,,,20100802,220748,1.00
704B9B6E7299C6EC,S,745601ET7,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,4.000,20160901,,,20100802,134800,20100805,25000.00,105.403,1.347,,,,20100802,220748,1.00
99BF1F233F0D6B9D,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100802,135041,20100805,5000.00,92.116,5.600,,,,20100802,220748,1.00
00A67DF4F70B2A67,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,135031,20100812,10000.00,100.006,3.249,,,,20100802,220748,1.00
331868E5AE7F9356,P,834131EU4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20131101,,,20100802,134800,20100805,30000.00,108.778,1.260,,,,20100802,220748,1.00
B04DF622C523369A,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100802,135043,20100805,40000.00,102.815,3.700,,,,20100802,220748,1.00
3F65D51699F90DD8,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,135043,20100805,15000.00,100.470,4.720,,,,20100802,220748,1.00
811D052A9253864E,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,135031,20100812,10000.00,99.606,,,,,20100802,220748,1.00
DA9B0E3294C146D6,D,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20100802,134725,20100805,125000.00,114.482,,,,,20100802,220748,1.00
830F7CBA06068EB6,D,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100802,135043,20100805,40000.00,101.565,,,,,20100802,220748,1.00
B27CC83D7A0244C2,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,135043,20100805,15000.00,98.720,,,,,20100802,220748,1.00
8A6C329A80A9EE46,P,56674MAQ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20100802,135048,20100805,10000.00,104.330,3.659,,,,20100802,220748,1.00
50391E51F776C6DE,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100802,135049,20100805,70000.00,107.000,3.835,,,,20100802,220748,1.00
05947DF954EABFAC,P,95736UMP6,WESTCHESTER CNTY N Y SER C,20041101,3.750,20191015,,,20100802,135029,20100805,20000.00,101.327,3.118,,,,20100802,220748,1.00
6CFD4C3EC5F0B0C5,S,745601ET7,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,4.000,20160901,,,20100802,134800,20100805,10000.00,105.403,1.347,,,,20100802,220748,1.00
C36335C89F636B86,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100802,135041,20100805,60000.00,105.196,3.732,,,,20100802,220748,1.00
34A73DFC9CD18591,P,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100802,134937,20100805,1MM+,113.981,3.050,,,,20100802,220748,1.00
320A66456E5A633A,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100802,135022,20100805,20000.00,98.507,,,,,20100802,220748,1.00
CD57516725E2BDEA,S,56036YDJ1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20270915,,,20100802,134941,20100805,1MM+,101.101,5.400,,,,20100802,220748,1.00
099C8C8606945237,S,937785NZ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20230201,,,20100802,135054,20100805,50000.00,108.165,1.400,,,,20100802,220748,1.00
07A957C06857EBEB,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,135052,20100831,50000.00,101.375,3.329,,,,20100802,220748,1.00
462AEF0CA472BB3A,S,745601ET7,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,4.000,20160901,,,20100802,134800,20100805,15000.00,105.403,1.347,,,,20100802,220748,1.00
19E09FEDB5328837,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,135031,20100812,10000.00,99.606,,,,,20100802,220748,1.00
33255416A3BE2D32,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100802,135056,20100805,20000.00,99.025,,P,,,20100802,220748,1.00
1C943BECFEE3094C,D,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100802,134817,20100823,200000.00,99.000,,,,,20100802,220748,1.00
2D6A22354BCFE0E9,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100802,135055,20100805,50000.00,102.732,3.892,,,,20100802,220748,1.00
EE29F0496497EC8D,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100802,135058,20100805,10000.00,100.000,5.749,,,,20100802,220748,1.00
A5DDC1DE271FF0D1,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,135030,20100805,100000.00,102.375,4.800,,,,20100802,220748,1.00
12EB1A065C19B36C,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,135052,20100805,100000.00,102.375,4.800,,,,20100802,220748,1.00
52342D5538A06FA1,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100802,134805,20100805,55000.00,109.500,6.792,,,,20100802,220748,1.00
A6566D198C20555B,P,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,135000,20100812,200000.00,97.141,4.780,,,,20100802,220748,1.00
2807A175537CCD09,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100802,135058,20100805,50000.00,110.250,3.699,,,,20100802,220748,1.00
37691CB507112886,P,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20100802,135057,20100805,30000.00,103.048,3.272,,,,20100802,220748,1.00
C743039693DE0E47,P,785721KG5,SACHEM CENT SCH DIST N Y ,20030215,5.000,20280615,,,20100802,135107,20100805,100000.00,111.456,0.933,,,,20100802,220748,1.00
61E134E24B7CD34E,P,869265NX2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20110501,,,20100802,135032,20100805,190000.00,102.471,1.912,,,,20100802,220748,1.00
C3925AC424C6E804,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,134958,20100805,500000.00,95.000,,P,,,20100802,220748,1.00
01A39AAEA2A0AED3,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100802,135006,20100805,10000.00,90.250,,,,,20100802,220748,1.00
98C4CFD326DFCE51,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100802,135005,20100805,10000.00,90.500,,,,,20100802,220748,1.00
B9C081CEE0390B54,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,111613,20100805,25000.00,98.225,5.131,,,,20100802,220748,1.00
A1DF07C42BABA87E,D,1675012H7,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20171201,,,20100802,121832,20100803,300000.00,116.489,,S,,,20100802,220748,1.00
74338D4FB3F22187,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100802,135056,20100805,255000.00,101.496,3.800,,,,20100802,220748,1.00
A7528ACC1C7A6043,D,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100802,134900,20100805,50000.00,116.135,,S,,,20100802,220748,1.00
2AEE57514791F35B,D,820430AV8,SHAWANO WIS SCH DIST REF,20090310,3.500,20170301,,,20100802,135000,20100805,15000.00,102.847,,,,,20100802,220748,1.00
C7B0488E3FE09145,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100802,135120,20100805,5000.00,37.910,5.470,,,,20100802,220748,1.00
B49BF1C66E443160,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,135053,20100805,300000.00,100.129,4.972,,,,20100802,220748,1.00
306223E49F86A4EA,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,134700,20100805,300000.00,97.879,,,,,20100802,220748,1.00
821BA368305F64E5,S,04344PAD3,ASBURY IOWA WTR REV ,20100801,2.000,20140601,Y,,20100802,135120,20100817,85000.00,100.911,1.750,,,,20100802,220748,1.00
69EB415422BAAE70,S,486116WZ5,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20190801,,,20100802,135103,20100803,10000.00,101.944,3.617,,,,20100802,220748,1.00
EE778B0C5440CFB4,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,134224,20100805,200000.00,103.271,,,,,20100802,220748,1.00
2A9762E8DC201639,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100802,134957,20100805,50000.00,101.012,4.846,,,,20100802,220748,1.00
50024A0D7127DA9F,P,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100802,135108,20100805,60000.00,102.657,3.382,,,,20100802,220748,1.00
3C94374C0EC36994,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100802,134646,20100805,25000.00,92.000,5.737,,,,20100802,220748,1.00
CE64F815E45F77D6,S,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100802,135107,20100805,50000.00,108.993,0.772,,,,20100802,220748,1.00
0CDB7E19BE706303,D,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100802,135107,20100805,50000.00,108.923,,,,,20100802,220748,1.00
3B6927D1ABF6970D,S,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,Y,,20100802,134901,20100805,35000.00,99.999,4.850,,,,20100802,220748,1.00
45F1F81090B9028F,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100802,135017,20100805,50000.00,101.189,,,,,20100802,220748,1.00
9404E3F61F956CCE,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100802,135020,20100805,50000.00,100.959,,,,,20100802,220748,1.00
B50DA3C8D3F3124B,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100802,135015,20100805,50000.00,101.084,,,,,20100802,220748,1.00
87A0B621FE19C5B2,D,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100802,135000,20100805,500000.00,105.832,,,,,20100802,220748,1.00
A4CBAEEF97AD99B3,D,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100802,135023,20100805,500000.00,105.882,,,,,20100802,220748,1.00
2E18AEF3886B3D93,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100802,135130,20100805,10000.00,102.000,4.666,,,,20100802,220748,1.00
B7259B16E87116CF,P,194653FQ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.700,20220215,,,20100802,135121,20100805,35000.00,100.794,4.157,,,,20100802,220748,1.00
BC3846ADBEBB3F9A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,111613,20100805,25000.00,97.750,5.167,,,,20100802,220748,1.00
CBE276763886A91D,S,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100802,134918,20100805,20000.00,116.406,2.870,,,,20100802,220748,1.00
95C32B1D9EFB9B73,D,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100802,135107,20100805,50000.00,108.923,,,,,20100802,220748,1.00
859002235C744958,S,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100802,135044,20100805,20000.00,116.406,2.870,,,,20100802,220748,1.00
70219F371C96622F,P,820430AV8,SHAWANO WIS SCH DIST REF,20090310,3.500,20170301,,,20100802,135000,20100805,15000.00,102.847,3.019,,,,20100802,220748,1.00
A80A90C0402A892B,P,371608PQ7,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,3.500,20171101,,,20100802,135100,20100805,20000.00,102.526,3.107,,,,20100802,220748,1.00
355AF00B102A51A1,D,371608PQ7,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,3.500,20171101,,,20100802,135100,20100805,20000.00,102.526,,,,,20100802,220748,1.00
3124A934DE577744,D,199820SN2,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,3.800,20150201,,,20100802,135100,20100805,25000.00,107.850,,,,,20100802,220748,1.00
FA73FD659DFBC4F1,P,575296EW4,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.625,20251201,,,20100802,135129,20100805,10000.00,111.556,1.502,,,,20100802,220748,1.00
C8BB74DD19BA6665,D,667579BY1,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-A,20050719,6.200,20300701,,,20100802,134500,20100805,20000.00,96.259,,,,,20100802,220748,1.00
95C66FFFE77124F2,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,135139,20100811,10000.00,102.500,4.686,,,,20100802,220748,1.00
035C8D4A9082DC48,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,135137,20100805,60000.00,104.948,4.629,,,,20100802,220748,1.00
071C190BACAD9A56,S,107738GN0,BREWSTER N Y PUB IMPT,20100810,4.500,20320301,Y,,20100802,134835,20100810,20000.00,97.000,,,,,20100802,220748,1.00
60443AA4A3AF9B2D,D,495289HC7,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20240101,,,20100802,135056,20100805,425000.00,104.062,,P,,,20100802,220748,1.00
D492AD64B151B2EA,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100802,134956,20100805,75000.00,100.000,,P,,,20100802,220748,1.00
CB4C93C8DB1F96D5,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100802,135141,20100805,15000.00,98.544,5.119,,,,20100802,220748,1.00
38AA2279A4A2EF7C,P,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100802,135145,20100805,25000.00,105.211,4.702,,,,20100802,220748,1.00
DD9612BE2894770C,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100802,135144,20100811,20000.00,99.999,3.125,,,,20100802,220748,1.00
CB7CE6F512EC9012,P,834131EU4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20131101,,,20100802,134800,20100805,25000.00,108.778,1.260,,,,20100802,220748,1.00
B24FAD65B19A196B,S,834131EU4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20131101,,,20100802,134900,20100805,60000.00,109.378,1.003,,,,20100802,220748,1.00
7D665F79AEFD756D,D,939719QW3,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.000,20110701,,,20100802,135100,20100805,100000.00,102.775,,,,,20100802,220748,1.00
283A32D930BE133F,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100802,135017,20100805,50000.00,101.314,,,,,20100802,220748,1.00
87C3508611DBE65F,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100802,135044,20100805,70000.00,116.116,2.740,,,,20100802,220748,1.00
4D6DD88C8C0A8D08,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,135154,20100805,10000.00,102.700,4.407,,,,20100802,220748,1.00
918109B03E6ABB0C,S,04344PAF8,ASBURY IOWA WTR REV ,20100801,2.250,20160601,Y,,20100802,135150,20100817,95000.00,99.998,2.250,,,,20100802,220748,1.00
82AC938D56977E88,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100802,135150,20100813,25000.00,105.889,1.195,,,,20100802,220748,1.00
759E14324176E035,P,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100802,135128,20100805,50000.00,115.885,3.156,,,,20100802,220748,1.00
983C121D110C30D3,S,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20100802,135126,20100805,10000.00,114.962,1.000,,,,20100802,220748,1.00
AE4D82F7571508E7,P,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20100802,135133,20100805,25000.00,105.118,1.624,,,,20100802,220748,1.00
44B5856713184DA7,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100802,135018,20100805,100000.00,76.457,5.278,,,,20100802,220748,1.00
0833784CBFA021A7,D,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20100802,135100,20100805,10000.00,114.962,,,,,20100802,220748,1.00
9185944450988A93,D,575296EW4,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.625,20251201,,,20100802,135129,20100805,10000.00,111.556,,,,,20100802,220748,1.00
E8E4706E908909DD,P,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20100802,135138,20100804,10000.00,108.804,2.031,,,,20100802,220748,1.00
79554714B9820692,S,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100802,135150,20100805,100000.00,112.332,1.430,,,,20100802,220748,1.00
0C7C3BB753CE0D99,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,135146,20100805,25000.00,104.476,4.001,,,,20100802,220748,1.00
68B84558B0DFB4C0,S,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100802,135153,20100805,35000.00,114.112,3.161,,,,20100802,220748,1.00
EBB01F48D8D242B3,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100802,135143,20100805,50000.00,100.000,4.000,,,,20100802,220748,1.00
C1331F8F19332AAB,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100802,135025,20100805,250000.00,91.287,,S,,,20100802,220748,1.00
476DB77C67FD7CB0,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,135146,20100805,25000.00,103.231,,,,,20100802,220748,1.00
68B34E3C236F9A0F,D,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100802,135153,20100805,35000.00,112.237,,,,,20100802,220748,1.00
CEDCA9118AF8F726,P,939719QW3,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.000,20110701,,,20100802,135100,20100805,100000.00,102.775,0.915,,,,20100802,220748,1.00
41139B438A44B39C,P,199820SN2,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,3.800,20150201,,,20100802,135100,20100805,25000.00,107.850,1.483,,,,20100802,220748,1.00
57B125FEC43B5094,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,135201,20100805,25000.00,104.578,6.012,,,,20100802,220748,1.00
D7AC522981FC0CBC,D,939719QX1,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.000,20120701,,,20100802,135100,20100805,100000.00,105.258,,,,,20100802,220748,1.00
7EC1FD2CEB94B7D4,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100802,135154,20100805,60000.00,105.541,2.784,,,,20100802,220748,1.00
FAED3CCF3393DB4F,P,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20100802,135000,20100805,125000.00,116.357,1.113,,,,20100802,220748,1.00
816B661C5E3A6656,P,498260GG7,KITTITAS CNTY WASH SCH DIST REF,20070415,4.000,20161201,,,20100802,135000,20100805,50000.00,109.447,2.381,,,,20100802,220748,1.00
182AE3826CBA08EA,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100802,135159,20100805,50000.00,104.395,4.300,,,,20100802,220748,1.00
E0386AE1421549CE,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,135100,20100805,60000.00,103.073,,,,,20100802,220748,1.00
5D14489BC5A1A7EC,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100802,135048,20100805,200000.00,116.116,2.740,,,,20100802,220748,1.00
6965586674C5E2F9,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100802,135054,20100805,730000.00,116.116,2.740,,,,20100802,220748,1.00
999E6AE422371315,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,135210,20100805,50000.00,103.441,3.764,,,,20100802,220748,1.00
6D6F7B936F801001,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100802,135156,20100805,35000.00,96.304,5.071,,,,20100802,220748,1.00
16E2C962F629AEB6,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100802,135156,20100805,10000.00,103.667,3.216,,,,20100802,220748,1.00
0169AC4444391543,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100802,135210,20100805,25000.00,57.433,5.582,,,,20100802,220748,1.00
8F6EFB86D23841F5,P,65820ES84,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.700,20120701,,,20100802,135207,20100805,35000.00,99.725,4.850,,,,20100802,220748,1.00
C1557141E744AA85,S,65820ES84,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.700,20120701,,,20100802,135208,20100805,35000.00,100.349,0.046,,,,20100802,220748,1.00
B86E1A75E7D88CEA,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100802,135159,20100805,50000.00,112.394,1.184,,,,20100802,220748,1.00
0EB02FBD1EEBDEE9,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20100802,135204,20100805,10000.00,105.000,4.301,,,,20100802,220748,1.00
A7276BB04239B6E4,D,65820ES84,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.700,20120701,,,20100802,135207,20100805,35000.00,99.974,,,,,20100802,220748,1.00
FA1042776C58010A,D,65820ES84,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.700,20120701,,,20100802,135208,20100805,35000.00,99.974,,,,,20100802,220748,1.00
ECFF59B63812394E,D,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100802,134201,20100805,225000.00,116.056,,P,,,20100802,220748,1.00
0233E1CED35114E7,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100802,134211,20100805,250000.00,109.706,,P,,,20100802,220748,1.00
6C335BDFF48929D3,D,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20100802,134222,20100805,250000.00,115.743,,P,,,20100802,220748,1.00
7B453FDA6B14AC36,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100802,134345,20100805,15000.00,98.010,,P,,,20100802,220748,1.00
EB24BAEADA2186C5,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100802,135200,20100805,30000.00,113.720,2.895,,,,20100802,220748,1.00
D50082EFC83F36A2,P,939719QX1,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.000,20120701,,,20100802,135100,20100805,100000.00,105.258,1.200,,,,20100802,220748,1.00
D217BCD693B30E21,D,720373FT1,PIERCE CNTY WASH SCH DIST ,20060530,4.250,20131201,,,20100802,135100,20100805,100000.00,110.292,,,,,20100802,220748,1.00
962D5C4BD2EC2FE0,S,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20100802,135214,20100805,75000.00,108.718,0.776,,,,20100802,220748,1.00
370197CB7274E00D,S,682852BQ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20180601,,,20100802,135208,20100805,130000.00,114.222,2.950,,,,20100802,220748,1.00
E284B6B6A4BD75D1,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100802,135208,20100803,10000.00,100.000,4.374,,,,20100802,220748,1.00
427078B6D60B0477,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,135207,20100805,85000.00,100.000,4.999,,,,20100802,220748,1.00
60E19234574296D0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100802,134800,20100805,100000.00,105.694,4.250,,,,20100802,220748,1.00
1D3605D24DC55882,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,135221,20100811,15000.00,95.800,4.523,,,,20100802,220748,1.00
3754355E62C2D51B,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100802,135221,20100805,20000.00,106.920,4.796,,,,20100802,220748,1.00
3FD200C71A84ED45,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,135221,20100805,15000.00,102.800,4.639,,,,20100802,220748,1.00
C298E2D5035E1E56,S,682852BQ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20180601,,,20100802,135215,20100805,20000.00,114.222,2.950,,,,20100802,220748,1.00
A9EA88D09C6768E5,P,682454V34,ONEIDA CNTY N Y PUB IMPT,20050415,4.100,20190415,,,20100802,135207,20100805,60000.00,103.729,3.276,,,,20100802,220748,1.00
CFC08F8C646F5C66,P,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100802,135155,20100805,100000.00,106.003,2.470,,,,20100802,220748,1.00
EEEC50DB2EB16CC5,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100802,135211,20100805,25000.00,97.505,4.715,,,,20100802,220748,1.00
C3664D26CA00C864,S,840071AJ3,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20140915,,,20100802,135120,20100804,35000.00,112.293,1.880,,,,20100802,220748,1.00
92CABD211F9B3C47,S,845389CH6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20160801,,,20100802,135125,20100804,25000.00,112.673,2.650,,,,20100802,220748,1.00
50224E5697911872,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,135132,20100805,250000.00,78.109,5.174,,,,20100802,220748,1.00
6C3B7257CA94463F,S,639135BK7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,2.375,20130701,,,20100802,135216,20100805,50000.00,104.346,0.857,,,,20100802,220748,1.00
F16FC54CF518864B,S,303820K60,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20140401,,,20100802,135215,20100805,25000.00,116.471,0.680,,,,20100802,220748,1.00
D44912A5E7B30B0F,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100802,135037,20100818,50000.00,110.452,2.438,,,,20100802,220748,1.00
15E7252AC5A8B858,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100802,135108,20100805,100000.00,105.250,,,,,20100802,220748,1.00
017FED89BE04747E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,113200,20100805,25000.00,64.699,,,,,20100802,220748,1.00
52BBB98575F150EF,D,639135BK7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,2.375,20130701,,,20100802,135216,20100805,50000.00,103.846,,,,,20100802,220748,1.00
A97AD7AEFDC72FFE,D,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100802,134736,20100805,25000.00,111.750,,,,,20100802,220748,1.00
28A1EC7F034F5235,S,04344PAK7,ASBURY IOWA WTR REV ,20100801,3.250,20200601,Y,,20100802,135228,20100817,110000.00,99.996,3.250,,,,20100802,220748,1.00
78D7E740058CC725,P,928825CA4,VOLUSIA CNTY FLA ,20051110,4.250,20211001,,,20100802,135219,20100805,50000.00,101.500,3.925,,,,20100802,220748,1.00
F71E5BBFD50BDFE2,P,720373FT1,PIERCE CNTY WASH SCH DIST ,20060530,4.250,20131201,,,20100802,135100,20100805,100000.00,110.292,1.087,,,,20100802,220748,1.00
E8EFC52D37862DD3,D,303820K60,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20140401,,,20100802,135215,20100805,25000.00,116.471,,,,,20100802,220748,1.00
368EB7378BCB8838,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100802,135151,20100805,10000.00,102.436,,,,,20100802,220748,1.00
8A8E33732F71E26C,D,939719WT3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20140101,,,20100802,135200,20100805,100000.00,107.474,,,,,20100802,220748,1.00
DD96A0C174381237,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100802,135127,20100805,330000.00,101.245,0.764,,,,20100802,220748,1.00
F77ECD5A83633377,P,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20100802,135135,20100805,200000.00,115.956,0.900,,,,20100802,220748,1.00
229FC2D47CA608DA,S,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20100802,135136,20100805,200000.00,116.117,0.860,,,,20100802,220748,1.00
F13D78E41CA375BB,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100802,135230,20100805,40000.00,90.879,1.777,,,,20100802,220748,1.00
7339836CC392D887,S,108655NC1,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20190125,,,20100802,135217,20100805,8000.00,105.100,5.731,,,,20100802,220748,1.00
AA0A41A4FFCE0998,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100802,135229,20100805,50000.00,102.670,3.679,,,,20100802,220748,1.00
EF08DB38B45DB520,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,135232,20100817,25000.00,99.911,3.258,,,,20100802,220748,1.00
09BC7E36D8166DF6,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100802,135230,20100805,50000.00,94.706,4.878,,,,20100802,220748,1.00
303D0A9614BCB6DD,D,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100802,135229,20100805,50000.00,101.670,,,,,20100802,220748,1.00
81A437447657D5A8,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,135232,20100817,25000.00,98.536,,,,,20100802,220748,1.00
FC52D8F19ABF194A,D,303820K60,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20140401,,,20100802,135215,20100805,25000.00,116.471,,,,,20100802,220748,1.00
C8C296CEA750F835,D,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100802,135230,20100805,40000.00,89.800,,,,,20100802,220748,1.00
A23254159C24F78F,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100802,135235,20100805,5000.00,98.100,5.157,,,,20100802,220748,1.00
02D53E30CC292A83,P,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100802,135227,20100804,5000.00,104.835,3.109,,,,20100802,220748,1.00
8CCB0D5863DC36C3,S,49474EQ71,KING CNTY WASH VAR-SER A,20090226,,20290601,,,20100802,135150,20100802,1MM+,100.000,0.000,,,,20100802,220748,1.00
8459271CCDE17238,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100802,135238,20100805,100000.00,110.133,2.337,,,,20100802,220748,1.00
12D85D0BA08005C8,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,Y,,20100802,135011,20100805,75000.00,100.990,4.650,,,,20100802,220748,1.00
018FC4881F6EB740,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100802,135239,20100805,10000.00,104.225,4.350,,,,20100802,220748,1.00
1E12810566EA41C7,D,249015ZR2,DENTON TEX UTIL SYS REV ,20080815,3.750,20121201,,,20100802,134936,20100805,100000.00,106.534,,,,,20100802,220748,1.00
6AD709EE5F51F038,P,939719WT3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20140101,,,20100802,135200,20100805,100000.00,107.474,1.730,,,,20100802,220748,1.00
0A8EADFC952CB08B,S,396068ER5,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20160401,,,20100802,135244,20100805,30000.00,106.641,2.484,,,,20100802,220748,1.00
B83F3B576E678139,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100802,135231,20100804,1MM+,100.000,0.000,,,,20100802,220748,1.00
35E9BD8CE3B47DFD,S,249015ZR2,DENTON TEX UTIL SYS REV ,20080815,3.750,20121201,,,20100802,135241,20100805,75000.00,106.534,0.900,,,,20100802,220748,1.00
4A60694DCC296757,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100802,135000,20100805,45000.00,107.940,2.550,,,,20100802,220748,1.00
D964895C3D8C31B0,D,396068ER5,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20160401,,,20100802,135248,20100805,30000.00,105.375,,,,,20100802,220748,1.00
E3CAFDBA7C6EDA9F,S,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100802,135141,20100805,150000.00,116.793,1.050,,,,20100802,220748,1.00
F457780AF3194719,P,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100802,135245,20100812,175000.00,100.819,3.082,,,,20100802,220748,1.00
455590B3F2C7EEC8,S,052405AM9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20210801,,,20100802,135237,20100805,20000.00,115.411,3.290,,,,20100802,220748,1.00
D66B820EC3BF02ED,S,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100802,135145,20100805,50000.00,119.491,3.821,,,,20100802,220748,1.00
D89824A0641B04B9,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100802,134700,20100805,10000.00,101.112,,,,,20100802,220748,1.00
1A6CAC33CA243BBC,D,052405AM9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20210801,,,20100802,135237,20100805,20000.00,114.210,,,,,20100802,220748,1.00
CC6E2148D52CAE2D,D,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20100802,135201,20100805,15000.00,95.396,,S,,,20100802,220748,1.00
6AEEF2D7E2A1A172,D,767236AV4,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.750,20180901,,,20100802,135213,20100805,20000.00,89.988,,S,,,20100802,220748,1.00
89F2D48065534482,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100802,135231,20100804,1MM+,100.000,,,,,20100802,220748,1.00
E0979D83C2BFDF67,S,186432WN6,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20120101,,,20100802,135227,20100805,15000.00,104.065,1.078,,,,20100802,220748,1.00
1B7546BB1D450EF2,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100802,135253,20100805,10000.00,106.851,3.891,,,,20100802,220748,1.00
30230C2E2CF8DD92,P,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100802,135010,20100805,60000.00,104.071,4.000,,,,20100802,220748,1.00
5B7C6205B99B854A,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100802,135220,20100805,95000.00,107.184,,,,,20100802,220748,1.00
725F3FC1D59427C0,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100802,135000,20100805,35000.00,100.500,4.395,,,,20100802,220748,1.00
A01B873817B05D32,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,135257,20100805,25000.00,104.476,4.001,,,,20100802,220748,1.00
A217482CF6A95EEA,D,186432WN6,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20120101,,,20100802,135234,20100805,15000.00,103.932,,,,,20100802,220748,1.00
1694EDF759327EF5,D,186432WN6,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20120101,,,20100802,135227,20100805,15000.00,103.932,,,,,20100802,220748,1.00
8365BFB86E18F6B3,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100802,135137,20100805,1000000.00,107.723,,S,,,20100802,220748,1.00
DC506305BA9DEA5A,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100802,135253,20100805,10000.00,104.850,,,,,20100802,220748,1.00
EDD424897CE5C926,D,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100802,135010,20100805,60000.00,104.071,,,,,20100802,220748,1.00
329157C6031BF674,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,135100,20100805,250000.00,96.194,,,,,20100802,220748,1.00
3AE11BD3DB2A4821,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,135257,20100805,25000.00,103.231,,,,,20100802,220748,1.00
1848AB5077D7B495,P,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20100802,135300,20100804,25000.00,103.494,1.677,,,,20100802,220748,1.00
59E7ACDB34BD3701,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100802,135300,20100805,30000.00,112.377,4.327,,,,20100802,220748,1.00
C377B05A80A41424,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,135306,20100809,10000.00,101.000,5.831,,,,20100802,220748,1.00
D7AC1B3272209423,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20100802,135300,20100805,80000.00,73.567,4.850,,,,20100802,220748,1.00
6BCC68B16A62C9D5,S,363334U84,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20100802,135250,20100805,10000.00,107.377,3.315,,,,20100802,220748,1.00
29D7ADC1F9C80B6F,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100802,135259,20100805,60000.00,72.277,3.333,,,,20100802,220748,1.00
F8C69B745D2EE190,D,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20100802,134956,20100805,55000.00,101.441,,P,,,20100802,220748,1.00
8A045882A1B6EC24,D,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20100802,135200,20100805,75000.00,108.083,,,,,20100802,220748,1.00
4B56113512EB3048,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100802,135206,20100805,25000.00,57.083,,,,,20100802,220748,1.00
E5B0F4B0E069BD18,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,135311,20100805,10000.00,101.747,4.343,,,,20100802,220748,1.00
402EDF116B32E8F8,S,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20100802,135311,20100805,20000.00,121.054,3.561,,,,20100802,220748,1.00
18644DBD8E3E5925,P,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100802,135256,20100805,25000.00,99.840,5.138,,,,20100802,220748,1.00
B44DD0901FD4F142,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100802,135256,20100805,25000.00,100.000,,,,,20100802,220748,1.00
24F473AB695BF17C,S,841495DM3,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,3.500,20101201,,,20100802,135257,20100805,100000.00,100.248,2.707,,,,20100802,220748,1.00
8F8F234822763824,P,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100802,135300,20100805,100000.00,100.121,4.106,,,,20100802,220748,1.00
DDC268C22FDDC5BD,S,13063AKA1,CALIFORNIA ST REF,20071101,3.800,20141101,,,20100802,135245,20100805,40000.00,108.879,1.623,,,,20100802,220748,1.00
3A36DA0D66BD67A4,S,249015ZR2,DENTON TEX UTIL SYS REV ,20080815,3.750,20121201,,,20100802,135246,20100805,100000.00,106.892,0.750,,,,20100802,220748,1.00
83A0D4D857C73855,S,108655NC1,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20190125,,,20100802,135301,20100805,18000.00,105.100,5.731,,,,20100802,220748,1.00
0B79BB7D2B8380A4,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100802,135305,20100805,125000.00,88.375,5.914,,,,20100802,220748,1.00
A6F677A077ED4304,D,863475HV4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20200401,,,20100802,134956,20100805,100000.00,69.401,,P,,,20100802,220748,1.00
2C107EFCD6BEBE7F,S,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100802,135310,20100805,35000.00,108.309,3.100,,,,20100802,220748,1.00
6C2A06F64902BC66,S,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20100802,135310,20100805,40000.00,103.178,3.605,,,,20100802,220748,1.00
F88AC78BF9388124,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,Y,,20100802,135310,20100805,40000.00,101.227,3.850,,,,20100802,220748,1.00
91E19F103861C9D5,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100802,135201,20100805,25000.00,57.333,,,,,20100802,220748,1.00
B8F146E0AE68A63F,D,57586CJX4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.500,20140801,,,20100802,134627,20100805,45000.00,99.380,,S,,,20100802,220748,1.00
7C2F0EF34E013BF8,D,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100802,135310,20100805,35000.00,107.058,,,,,20100802,220748,1.00
014E536CBACB61F8,D,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20100802,135310,20100805,40000.00,102.303,,,,,20100802,220748,1.00
EA044C6C4D9F5ADB,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,Y,,20100802,135310,20100804,40000.00,100.227,,,,,20100802,220748,1.00
14A88F4CFE42222E,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100802,135200,20100805,20000.00,112.685,,,,,20100802,220748,1.00
1A7936604FFB72AD,D,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100802,135100,20100805,50000.00,115.885,,P,,,20100802,220748,1.00
B02F270AAFDE829E,P,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20100802,135300,20100805,25000.00,97.710,1.078,,,,20100802,220748,1.00
6F779DB29043EEFF,P,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100802,135000,20100805,10000.00,110.000,4.784,,,,20100802,220748,1.00
12702DE1639AAD12,S,134159LM2,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.250,20130801,,,20100802,135308,20100805,50000.00,110.346,0.743,,,,20100802,220748,1.00
A60333FE9E3324D5,P,0585077E8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.750,20140701,,,20100802,135311,20100804,10000.00,109.951,2.085,,,,20100802,220748,1.00
EF82B7E72C13E521,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,135317,20100805,50000.00,77.942,5.084,,,,20100802,220748,1.00
CEF083D63C517BE1,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20100802,135317,20100805,100000.00,102.684,0.302,,,,20100802,220748,1.00
BCF202B77B594105,P,64985FLQ2,NEW YORK ST ENVIRONMENTAL FACS ST WTR-NYC-PREREFUNDED-FSA-CR,19940315,5.750,20120615,,,20100802,135309,20100805,350000.00,109.826,0.442,,,,20100802,220748,1.00
7534DB3B3D6D589E,P,67088SBA9,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.750,20340601,,,20100802,135322,20100805,25000.00,97.278,4.945,,,,20100802,220748,1.00
4F897DEFDA952516,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100802,135054,20100812,15000.00,100.955,2.829,,,,20100802,220748,1.00
A3378B5F37AF9481,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100802,114800,20100805,15000.00,78.668,,,,,20100802,220748,1.00
7672B57915D0615D,S,621740KL2,MOUNT KISCO N Y PUB IMPT,20100805,4.000,20220801,Y,,20100802,135026,20100805,45000.00,97.528,4.265,,,,20100802,220748,1.00
B7F7FF36BEBD109D,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100802,135053,20100812,15000.00,99.155,,,,,20100802,220748,1.00
5DE5AEF613F1B026,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100802,135329,20100805,15000.00,102.531,4.672,,,,20100802,220748,1.00
81A3E81DA1DB3AB1,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100802,135323,20100805,10000.00,102.000,5.465,,,,20100802,220748,1.00
7A8DF7ADD47B4F60,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100802,135316,20100805,10000.00,108.710,1.304,,,,20100802,220748,1.00
63B93CD2DCC7AF57,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100802,135317,20100805,50000.00,98.500,4.626,,,,20100802,220748,1.00
528E96FC70C98364,P,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20100802,135321,20100805,95000.00,106.796,3.857,,,,20100802,220748,1.00
FD1741183D940310,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100802,135331,20100803,20000.00,100.000,,,,,20100802,220748,1.00
F78053F7EC3D5A11,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100802,135256,20100805,600000.00,123.440,,P,,,20100802,220748,1.00
5B2A27DBC9480376,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100802,135327,20100805,5000.00,101.299,5.220,,,,20100802,220748,1.00
F7DF65A0B174268A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,135319,20100805,50000.00,97.500,5.153,,,,20100802,220748,1.00
63A4F727F524F529,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100802,135329,20100805,5000.00,100.625,4.890,,,,20100802,220748,1.00
5155091ACABD70CD,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100802,135317,20100805,10000.00,99.669,5.028,,,,20100802,220748,1.00
A81043650A2D6D00,S,196474B66,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20100802,135336,20100805,10000.00,102.615,2.982,,,,20100802,220748,1.00
4175AF0FA2CE6E29,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,134858,20100805,500000.00,100.065,,,,,20100802,220748,1.00
4BB85D08CA4191E8,P,079491SH0,BELLINGHAM MASS REF,20100301,2.000,20120301,,,20100802,113550,20100805,45000.00,101.596,0.974,,,,20100802,220748,1.00
474046F54430BC0E,S,647480QM7,NEW MILFORD CONN ,20100715,3.250,20240715,,,20100802,135341,20100805,35000.00,99.829,3.265,,,,20100802,220748,1.00
38EBEEE8D1AE51AF,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100802,135342,20100805,10000.00,101.875,5.590,,,,20100802,220748,1.00
7750739F6E0B095F,D,249015ZR2,DENTON TEX UTIL SYS REV ,20080815,3.750,20121201,,,20100802,135241,20100805,75000.00,106.534,,,,,20100802,220748,1.00
B9D357037A6431F8,D,249015ZR2,DENTON TEX UTIL SYS REV ,20080815,3.750,20121201,,,20100802,135246,20100805,100000.00,106.892,,,,,20100802,220748,1.00
2B632C99642FEEED,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,135343,20100817,25000.00,99.911,3.258,,,,20100802,220748,1.00
69AB545ECE020FCF,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100802,135109,20100805,250000.00,111.657,,P,,,20100802,220748,1.00
1E96D318413A1A81,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,135347,20100805,25000.00,101.883,4.488,,,,20100802,220748,1.00
7016EA84E704AC0F,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,135005,20100805,15000.00,102.247,,,,,20100802,220748,1.00
0A621F063E95E41D,P,969254NM9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20230615,,,20100802,135339,20100805,65000.00,103.314,3.617,,,,20100802,220748,1.00
1F7B441E2A2C3BAC,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,135343,20100817,25000.00,98.536,,,,,20100802,220748,1.00
B6B81FA95804C9EB,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100802,135256,20100805,15000.00,98.030,,S,,,20100802,220748,1.00
75A3F9A6EE6F0D77,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100802,135400,20100805,50000.00,100.000,5.000,,,,20100802,220748,1.00
5D6B580401823D0D,S,692020VH0,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20150801,,,20100802,135356,20100805,30000.00,111.074,1.677,,,,20100802,220748,1.00
B7CEBED3D1C587F4,D,65820ELT5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.300,20260301,,,20100802,135156,20100805,5000.00,99.420,,S,,,20100802,220748,1.00
E4482F29D1CD0BC4,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100802,135351,20100805,10000.00,83.657,3.517,,,,20100802,220748,1.00
C5EFC6FDBE42F7A8,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,135350,20100805,25000.00,100.875,,,,,20100802,220748,1.00
7C8BEEFEEFDC38CF,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,135358,20100812,25000.00,103.150,4.597,,,,20100802,220748,1.00
A9A4E74B06E8D3BF,D,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,135016,20100805,1MM+,104.210,,,,,20100802,220748,1.00
A88C5EE95ABED444,P,407324V58,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20101101,,,20100802,135346,20100804,5000.00,100.727,1.952,,,,20100802,220748,1.00
6FDFC304405C5BA9,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100802,135351,20100805,100000.00,69.718,3.401,,,,20100802,220748,1.00
2807E27969D8AF98,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,135400,20100805,55000.00,66.051,8.000,,,,20100802,220748,1.00
9821CADF5C5F580D,P,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100802,135353,20100811,480000.00,99.898,5.260,,,,20100802,220748,1.00
C8C13EE83E030F48,D,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100802,135100,20100805,185000.00,114.738,,,,,20100802,220748,1.00
9EFF9D7E9F95515A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,135357,20100805,50000.00,101.030,1.502,,,,20100802,220748,1.00
BB39995348C7DC49,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100802,135327,20100805,25000.00,98.500,5.984,,,,20100802,220748,1.00
F32D98EBD8ADE50C,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,135121,20100805,500000.00,100.125,,,,,20100802,220748,1.00
B2D03C9566B2E84D,S,65820ELT5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.300,20260301,,,20100802,135207,20100805,5000.00,100.120,4.298,,,,20100802,220748,1.00
622CDBDBDA8FC63E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,135357,20100805,50000.00,100.905,,,,,20100802,220748,1.00
D965C503ADB08C83,D,134159LM2,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.250,20130801,,,20100802,135303,20100805,50000.00,109.446,,,,,20100802,220748,1.00
38CDCFE674B82681,D,134159LM2,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.250,20130801,,,20100802,135302,20100805,50000.00,109.546,,,,,20100802,220748,1.00
37A7D2BE03239D32,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,135408,20100805,10000.00,98.000,4.832,,,,20100802,220748,1.00
FE117007DF96EBB1,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100802,135402,20100805,185000.00,97.041,5.207,,,,20100802,220748,1.00
D72B7D0E557A10BC,S,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100802,135407,20100805,20000.00,98.850,4.472,,,,20100802,220748,1.00
0CE15FABA2BDB4DA,D,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100802,134900,20100805,15000.00,102.024,,,,,20100802,220748,1.00
223FEFEF3F09AAAE,S,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20100802,135404,20100805,50000.00,104.707,1.151,,,,20100802,220748,1.00
38857040061022AC,P,115065KK9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20190701,,,20100802,135400,20100805,50000.00,104.375,3.648,,,,20100802,220748,1.00
FFD0A274C290D96C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,135408,20100805,25000.00,77.942,5.084,,,,20100802,220748,1.00
626FE150133AD951,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,135332,20100805,1000000.00,95.060,,S,,,20100802,220748,1.00
82D7DFA2DC620AFB,D,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20100802,135404,20100805,50000.00,103.957,,,,,20100802,220748,1.00
C031CCBC383026FA,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100802,134455,20100805,200000.00,106.912,,S,,,20100802,220748,1.00
0309E1D1042C59C5,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100802,135413,20100805,45000.00,96.500,4.628,,,,20100802,220748,1.00
5892631EE9677B35,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,135403,20100805,80000.00,93.494,5.019,,,,20100802,220748,1.00
518D6BD0581E742B,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100802,135406,20100812,20000.00,102.275,5.249,,,,20100802,220748,1.00
641C50577AA4F76B,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,135415,20100805,25000.00,99.999,4.000,,,,20100802,220748,1.00
82EBC52E0C25337E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,135410,20100805,40000.00,97.500,5.153,,,,20100802,220748,1.00
318D7B6B1FA9D6E8,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100802,135416,20100805,25000.00,99.866,5.010,,,,20100802,220748,1.00
B3F550EAFF37293E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,135348,20100805,50000.00,104.146,2.750,,,,20100802,220748,1.00
E3479662757E91BD,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,135152,20100805,250000.00,96.254,,,,,20100802,220748,1.00
D5CA0782772D6122,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100802,135047,20100805,20000.00,115.000,,,,,20100802,220748,1.00
FC4809F4F47B1175,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100802,135418,20100805,50000.00,99.763,5.016,,,,20100802,220748,1.00
EC3C05830B754918,S,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100802,135412,20100809,50000.00,100.875,3.137,,,,20100802,220748,1.00
D3EE93259E5565A1,S,768903AX4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20130601,,,20100802,135413,20100803,5000.00,91.286,3.250,,,,20100802,220748,1.00
9199FA67C9C5E387,P,721663SU7,PIMA CNTY ARIZ ,20070101,4.500,20110701,,,20100802,135414,20100804,10000.00,102.270,1.964,,,,20100802,220748,1.00
CDE433ACDBCE443B,D,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100802,135128,20100805,330000.00,101.258,,,,,20100802,220748,1.00
0C513DA0E1652636,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,135416,20100805,50000.00,96.500,4.497,,,,20100802,220748,1.00
BC4C129529DA59FD,S,882696LS4,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20161101,,,20100802,135421,20100805,15000.00,97.416,5.239,,,,20100802,220748,1.00
9A7ABF8721A4DC54,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100802,135423,20100805,200000.00,101.000,6.978,,,,20100802,220748,1.00
2F2C7A79F7F50338,P,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100802,135425,20100805,10000.00,91.404,5.534,,,,20100802,220748,1.00
3F4CFAEA3005826C,D,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20100802,135404,20100805,50000.00,103.957,,,,,20100802,220748,1.00
9038DAD1D4C29089,D,882696LS4,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20161101,,,20100802,135421,20100805,15000.00,97.291,,,,,20100802,220748,1.00
B68C62B5D6B03D7A,D,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100802,135245,20100812,175000.00,100.828,,,,,20100802,220748,1.00
65D0FB4A3C8C4E6E,D,084154MR1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.750,20160801,,,20100802,135256,20100805,15000.00,100.785,,S,,,20100802,220748,1.00
31287F8E56BD4C9E,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,135429,20100811,20000.00,100.000,5.699,,,,20100802,220748,1.00
30BF864D4E8FDD60,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100802,135356,20100805,250000.00,113.067,2.898,,,,20100802,220748,1.00
3E36970E454AACEC,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100802,135334,20100805,250000.00,112.756,2.280,,,,20100802,220748,1.00
ACBDF0901FDE169E,P,796253NS7,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.750,20110201,,,20100802,135425,20100805,5000.00,99.002,7.865,,,,20100802,220748,1.00
0970F6E321954A58,P,242811K22,DECATUR ALA WTS-SER E,20031101,4.750,20300701,,,20100802,135425,20100805,25000.00,98.807,4.844,,,,20100802,220748,1.00
829B98570994FD61,S,592596EZ9,METROPOLITAN TRANSN AUTH N Y SER J-BIG-BOOK ENTRY,19861015,5.000,20170701,,,20100802,135429,20100805,15000.00,113.249,1.495,,,,20100802,220748,1.00
C076700FE378531A,S,054879GS4,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.200,20151001,,,20100802,135424,20100805,10000.00,103.113,1.472,,,,20100802,220748,1.00
3B4AB1B4FEEBF7E6,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100802,135304,20100805,60000.00,108.867,4.158,,,,20100802,220748,1.00
8DB7685A5F71B225,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100802,135434,20100805,20000.00,100.000,5.099,,,,20100802,220748,1.00
F2DF94935952350F,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20100802,135434,20100805,5000.00,108.340,1.197,,,,20100802,220748,1.00
89435C294C12A5BA,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100802,134956,20100805,1MM+,103.550,,P,,,20100802,220748,1.00
07BF7A9C9A6A8D04,S,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100802,135431,20100805,30000.00,112.035,3.026,,,,20100802,220748,1.00
55DA684BD812B64B,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100802,135431,20100805,5000.00,100.250,4.937,,,,20100802,220748,1.00
F93DCC6C988E57EF,P,618533ZL0,MORRISTOWN N J REF,20091001,5.000,20220301,,,20100802,135104,20100805,125000.00,117.153,3.213,,,,20100802,220748,1.00
8B8B800EA0D9F2C2,D,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100802,135158,20100805,330000.00,101.288,,,,,20100802,220748,1.00
6B3C3CC5544FEB33,P,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20100802,135302,20100805,200000.00,112.453,3.350,,,,20100802,220748,1.00
41A62D209496A49A,P,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20100802,135433,20100805,25000.00,101.948,4.215,,,,20100802,220748,1.00
511B4C65D157F434,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100802,135438,20100805,10000.00,99.992,4.751,,,,20100802,220748,1.00
620FBAC70541A74C,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100802,135440,20100805,95000.00,107.149,,,,,20100802,220748,1.00
152A7F723700016D,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100802,135440,20100805,35000.00,95.302,4.953,,,,20100802,220748,1.00
0A6726BD11C994AD,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,135448,20100805,25000.00,77.942,5.084,,,,20100802,220748,1.00
3EBCDEF6D4DDD2A4,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100802,135403,20100805,15000.00,97.350,4.661,,,,20100802,220748,1.00
ECAD46D2F155DE6C,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100802,134700,20100805,500000.00,106.537,0.334,,,,20100802,220748,1.00
613CE927EAD2B6B5,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100802,134700,20100805,500000.00,106.610,,,,,20100802,220748,1.00
9EBF7E6988807FFF,P,20772GWM6,CONNECTICUT ST SER A,20070510,4.000,20140501,,,20100802,135400,20100805,75000.00,109.298,1.437,,,,20100802,220748,1.00
525C7A455E9D7EE6,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100802,135446,20100805,20000.00,99.232,5.067,,,,20100802,220748,1.00
D381DF052709B37F,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100802,135441,20100805,25000.00,106.142,4.147,,,,20100802,220748,1.00
06B1BC347C14FCCB,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20100802,135444,20100805,10000.00,105.028,2.251,,,,20100802,220748,1.00
E7E5A141B3EEA74E,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,135005,20100805,15000.00,102.497,,,,,20100802,220748,1.00
9643EDB5D7625310,S,108655NE7,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20210125,,,20100802,135442,20100805,26000.00,103.740,6.013,,,,20100802,220748,1.00
75111B0EDC9AD0D7,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100802,135446,20100805,100000.00,109.569,3.415,,,,20100802,220748,1.00
AA4EA3FEA3910423,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100802,135457,20100812,25000.00,100.000,4.749,,,,20100802,220748,1.00
4B0DB4755495A657,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100802,135442,20100805,30000.00,100.500,,,,,20100802,220748,1.00
47AFFDF97198BA77,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100802,135446,20100805,100000.00,108.819,,,,,20100802,220748,1.00
906B9D6051910E2C,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100802,135335,20100805,45000.00,96.500,,P,,,20100802,220748,1.00
D50A761718CBD44E,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100802,135345,20100805,250000.00,111.756,,S,,,20100802,220748,1.00
DB09EF5B7D32B0A3,D,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20100802,135416,20100805,35000.00,96.934,,S,,,20100802,220748,1.00
A0F889BC4F10079E,D,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20100802,135456,20100805,75000.00,107.983,,,,,20100802,220748,1.00
0E9C0B1A3489417B,D,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100802,135211,20100805,50000.00,108.823,,,,,20100802,220748,1.00
B93358F0E923E4F5,S,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20100802,135448,20100805,100000.00,107.792,3.004,,,,20100802,220748,1.00
5B8694A8D2922114,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100802,135459,20100805,10000.00,47.400,2.850,,,,20100802,220748,1.00
7825B900275AE71D,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100802,135408,20100805,25000.00,104.826,,,,,20100802,220748,1.00
12D1150E2B651E32,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100802,135506,20100805,10000.00,102.500,6.000,,,,20100802,220748,1.00
36A0C6D35360FCEF,S,252885FW3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20330215,Y,,20100802,135507,20100819,20000.00,100.860,3.880,,,,20100802,220748,1.00
49ED8B81071B2F32,S,493012CM8,KEWAUNEE WIS SCH DIST REF,20100816,2.000,20130401,Y,,20100802,135300,20100816,130000.00,102.584,1.000,,,,20100802,220748,1.00
5183118D3287B9FE,S,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100802,135355,20100812,200000.00,100.000,4.000,,,,20100802,220748,1.00
1C8337F80CE3586A,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,135318,20100805,1MM+,98.940,,P,,,20100802,220748,1.00
2A1DBEB5682E0133,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,135333,20100805,900000.00,99.000,,S,,,20100802,220748,1.00
1D447A215F2EAFDB,S,934318EM4,WARMINSTER TWP PA ,20090915,2.000,20140815,,,20100802,135504,20100805,25000.00,102.446,1.374,,,,20100802,220748,1.00
E2832D6486581307,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100802,135411,20100805,25000.00,99.250,5.866,,,,20100802,220748,1.00
1BF313B1D4C830ED,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,135345,20100805,500000.00,99.000,,S,,,20100802,220748,1.00
E95B9871884B1D21,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,135403,20100805,100000.00,99.000,,S,,,20100802,220748,1.00
57A65170483F4B89,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100802,135328,20100805,5000.00,85.923,,S,,,20100802,220748,1.00
BA8F00F51B4048D1,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100802,135322,20100805,5000.00,86.844,,S,,,20100802,220748,1.00
FA79BE133CB0F20F,D,252885FW3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20330215,Y,,20100802,135507,20100819,20000.00,98.985,,,,,20100802,220748,1.00
7F54A8C1026FA8C9,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100802,135000,20100805,35000.00,102.000,,,,,20100802,220748,1.00
85C53652773DA53B,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100802,135000,20100805,10000.00,112.000,,,,,20100802,220748,1.00
95C9919EB647D72B,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100802,135409,20100809,50000.00,99.500,,,,,20100802,220748,1.00
3D3F455426188365,D,934318EM4,WARMINSTER TWP PA ,20090915,2.000,20140815,,,20100802,135504,20100805,25000.00,101.446,,,,,20100802,220748,1.00
3E8E94E84BC079B5,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,135516,20100812,10000.00,101.750,4.899,,,,20100802,220748,1.00
83E6AAF8EB43CBE4,P,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100802,135511,20100805,200000.00,99.990,4.251,,,,20100802,220748,1.00
A07E7D528D6887C5,P,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100802,135444,20100805,20000.00,111.250,0.000,,,,20100802,220748,1.00
34FD252EA886D7EC,S,701638DQ8,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.550,20210801,,,20100802,135511,20100805,35000.00,107.042,3.409,,,,20100802,220748,1.00
0BF104B6EE60AAE2,D,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100802,135456,20100805,20000.00,111.250,,P,,,20100802,220748,1.00
EAEFB1E79C97BB41,S,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20100802,135457,20100805,250000.00,116.525,1.040,,,,20100802,220748,1.00
A387E350475FE18D,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100802,135500,20100805,20000.00,100.650,4.764,,,,20100802,220748,1.00
C81162ECF2718375,D,701638DQ8,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.550,20210801,,,20100802,135511,20100805,35000.00,105.166,,,,,20100802,220748,1.00
F70B2D61AF0AF4A0,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100802,134656,20100805,10000.00,98.680,,S,,,20100802,220748,1.00
9EBB913F96D06120,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100802,134556,20100805,15000.00,98.366,,S,,,20100802,220748,1.00
5BB2B74F8039E076,D,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100802,134556,20100805,15000.00,99.557,,S,,,20100802,220748,1.00
6600B97A445C31DA,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100802,134900,20100803,20000.00,100.570,,,,,20100802,220748,1.00
B4773C1411822F0F,D,645788JD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.125,20150901,,,20100802,134939,20100803,50000.00,101.186,,,,,20100802,220748,1.00
F52DCE0315B0FBF8,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,135521,20100805,5000.00,80.055,3.804,,,,20100802,220748,1.00
ABEE1752CE05DE9D,S,715382WW3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20170701,,,20100802,135449,20100805,55000.00,105.000,2.726,,,,20100802,220748,1.00
25E3B119EF487EDB,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100802,135454,20100805,15000.00,98.850,4.588,,,,20100802,220748,1.00
F6799CBB6F387F20,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,135505,20100805,45000.00,100.000,4.668,,,,20100802,220748,1.00
390C0AFBB70122BE,S,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100802,135356,20100805,185000.00,114.967,2.870,,,,20100802,220748,1.00
E31CD562CCF5C4B0,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100802,135006,20100805,25000.00,121.750,,,,,20100802,220748,1.00
11202014C035E45B,S,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100802,135500,20100805,15000.00,102.862,0.593,,,,20100802,220748,1.00
31E05AD9AA8303E9,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100802,135521,20100812,10000.00,100.000,4.999,,,,20100802,220748,1.00
25902929916BE618,D,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100802,135500,20100805,15000.00,102.729,,,,,20100802,220748,1.00
CD6D49A4D5FBC7FE,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100802,135410,20100809,50000.00,99.375,,,,,20100802,220748,1.00
EE79686DBFB1791D,S,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20100802,135525,20100805,10000.00,100.500,4.415,,,,20100802,220748,1.00
BFC7D4757B806911,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100802,135516,20100805,20000.00,88.825,5.300,,,,20100802,220748,1.00
019BAE19278DA779,S,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100802,135214,20100805,500000.00,105.933,0.630,,,,20100802,220748,1.00
40838C51E3DC1381,D,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20100802,135520,20100805,10000.00,99.000,,,,,20100802,220748,1.00
9E704774121CF2FF,P,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20100802,135358,20100805,100000.00,104.891,3.365,,,,20100802,220748,1.00
D2000E84847BF01A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,135530,20100805,15000.00,103.697,4.125,,,,20100802,220748,1.00
0336003293042BA6,D,682745D43,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20140315,,,20100802,135225,20100805,10000.00,111.125,,,,,20100802,220748,1.00
289DACC84EDAA400,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100802,135217,20100810,25000.00,104.944,,,,,20100802,220748,1.00
0773A7B1D589CEFD,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,135530,20100805,15000.00,101.697,,,,,20100802,220748,1.00
2CEE0DEED259989C,P,57420XAJ8,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20120701,,,20100802,135432,20100805,245000.00,101.971,3.147,,,,20100802,220748,1.00
772CE3CE6BF3F63E,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100802,135437,20100805,25000.00,103.517,,,,,20100802,220748,1.00
2C01A7418FD1EA42,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100802,135435,20100805,25000.00,103.767,,,,,20100802,220748,1.00
EFD66AA9F70BF5C7,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100802,135529,20100805,50000.00,103.793,4.016,,,,20100802,220748,1.00
B2ABF5572F77D45F,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100802,135544,20100805,35000.00,94.687,5.420,,,,20100802,220748,1.00
DAC1BD7C0C2C4C02,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100802,135539,20100805,200000.00,103.690,4.857,,,,20100802,220748,1.00
AED8ABD8EE36E1F5,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100802,135539,20100805,20000.00,89.749,5.773,,,,20100802,220748,1.00
10FF0ED5B84E6473,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100802,135537,20100804,10000.00,100.000,4.999,,,,20100802,220748,1.00
82F7A86E59697189,S,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100802,135545,20100805,25000.00,104.616,3.136,,,,20100802,220748,1.00
CD3548120DA5ED48,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100802,135529,20100805,25000.00,102.075,,,,,20100802,220748,1.00
DD72AE89508884A7,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100802,135529,20100805,25000.00,102.075,,,,,20100802,220748,1.00
B49A12A5266846FC,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100802,135448,20100805,200000.00,115.671,,S,,,20100802,220748,1.00
4EB6A227CADDD874,D,57420XAJ8,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20120701,,,20100802,135504,20100805,245000.00,103.221,,S,,,20100802,220748,1.00
89242ADDD6C485E7,D,57420XAJ8,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20120701,,,20100802,135514,20100805,245000.00,102.971,,P,,,20100802,220748,1.00
4BE6623CF5174D51,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20100802,135500,20100805,100000.00,37.665,5.802,,,,20100802,220748,1.00
0509F02317071A2B,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100802,135548,20100805,20000.00,99.000,5.087,,,,20100802,220748,1.00
6871030E26FFFC40,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,135548,20100805,10000.00,102.250,6.139,,,,20100802,220748,1.00
881EFA0FDED43BA4,S,096441CJ7,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.600,20260501,,,20100802,135539,20100805,10000.00,93.063,6.300,,,,20100802,220748,1.00
634052E397A03408,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100802,135539,20100805,45000.00,107.534,3.214,,,,20100802,220748,1.00
0297824EBE78242A,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100802,135317,20100805,10000.00,99.789,,,,,20100802,220748,1.00
545C46C659E17CCB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,135540,20100805,150000.00,99.500,4.284,,,,20100802,220748,1.00
096ACD34F7EEA5EA,P,715382WW3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20170701,,,20100802,135518,20100805,55000.00,102.750,3.069,,,,20100802,220748,1.00
DDA2A4046C0DBE42,P,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100802,135533,20100805,65000.00,97.500,5.175,,,,20100802,220748,1.00
F08D805FB53EB961,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,135534,20100805,15000.00,99.990,5.000,,,,20100802,220748,1.00
9CB856B24AF2EB2A,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100802,135540,20100805,50000.00,104.146,2.750,,,,20100802,220748,1.00
CF0F88EE725743AB,S,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100802,135545,20100805,15000.00,116.281,3.000,,,,20100802,220748,1.00
3CF24C4369229124,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100802,135554,20100805,100000.00,99.865,3.014,,,,20100802,220748,1.00
E903928BC1569FF8,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100802,135554,20100805,50000.00,106.246,0.550,,,,20100802,220748,1.00
F9E4AFB5C523A213,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100802,135554,20100804,100000.00,99.740,,,,,20100802,220748,1.00
573C28FA1B407B44,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100802,135554,20100805,50000.00,106.121,,,,,20100802,220748,1.00
3F31B9FAA8EB599E,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100802,135531,20100805,285000.00,108.985,2.740,,,,20100802,220748,1.00
1E239265D299B10C,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100802,135535,20100805,580000.00,108.985,2.740,,,,20100802,220748,1.00
BE8CF8A23280158B,P,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20100802,135555,20100805,15000.00,98.250,5.136,,,,20100802,220748,1.00
001665CB6001A42C,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100802,135558,20100805,40000.00,102.433,1.151,,,,20100802,220748,1.00
9E15A346BF7F91B1,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100802,135557,20100805,20000.00,108.645,3.835,,,,20100802,220748,1.00
960F0125238AA546,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100802,135545,20100804,10000.00,100.000,4.999,,,,20100802,220748,1.00
AD812294C61DD70E,D,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,135457,20100805,150000.00,98.933,,,,,20100802,220748,1.00
FA7FEED6FBFCC4CF,D,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,135456,20100805,150000.00,98.993,,,,,20100802,220748,1.00
404797E18EEA763C,D,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100802,135459,20100805,15000.00,102.479,,,,,20100802,220748,1.00
46703C4C1096D0F0,S,59259NRX3,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20101115,,,20100802,135400,20100805,100000.00,101.026,0.300,,,,20100802,220748,1.00
34EC7F4BDAD27BAA,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100802,135503,20100805,50000.00,98.500,5.984,,,,20100802,220748,1.00
81B52C61959AF077,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100802,135601,20100805,10000.00,98.780,5.111,,,,20100802,220748,1.00
D56D42FFBBDA3BE6,S,272623GU7,EAST HADDAM CONN ,20100801,3.000,20210801,Y,,20100802,135559,20100816,25000.00,101.729,2.800,,,,20100802,220748,1.00
E5A4973C7F7E11F8,D,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100802,135457,20100805,15000.00,102.729,,,,,20100802,220748,1.00
EBA1C95635D6B0AA,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100802,135100,20100805,100000.00,102.940,0.500,,,,20100802,220748,1.00
17AEA11DC4D9F19A,S,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20100802,135500,20100805,100000.00,102.132,0.500,,,,20100802,220748,1.00
247A76AD5A8D75AF,P,338824CX1,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20160601,,,20100802,135554,20100805,75000.00,99.251,5.149,,,,20100802,220748,1.00
5DF073F1D19775EE,D,721174VV9,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20161001,,,20100802,135504,20100805,60000.00,109.101,,,,,20100802,220748,1.00
8080DEEE9823D81F,D,721174VV9,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20161001,,,20100802,135504,20100805,60000.00,108.976,,,,,20100802,220748,1.00
B9674F7B8DD4D8AB,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,135400,20100805,500000.00,76.175,,P,,,20100802,220748,1.00
0AC04DF9B87AB06A,P,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20100802,134600,20100805,500000.00,102.003,0.352,,,,20100802,220748,1.00
DFC05A359BDC9FA2,S,674557BR3,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.400,20121001,,,20100802,135603,20100805,150000.00,102.000,2.441,,,,20100802,220748,1.00
742E22F8C5689D32,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100802,135500,20100805,5000.00,106.243,4.749,,,,20100802,220748,1.00
5D54AFF0C042206A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,135612,20100805,30000.00,98.000,4.832,,,,20100802,220748,1.00
92D138254BE6C11D,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100802,135550,20100805,20000.00,99.727,4.772,,,,20100802,220748,1.00
218EDF98A1A800A0,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100802,135500,20100805,20000.00,98.495,,,,,20100802,220748,1.00
70AEB93F58E091B6,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100802,135610,20100805,150000.00,103.690,4.857,,,,20100802,220748,1.00
6620721BBF7B8589,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,135600,20100805,5000.00,92.122,4.970,,,,20100802,220748,1.00
396EEF54195BE747,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100802,135613,20100805,10000.00,104.325,3.988,,,,20100802,220748,1.00
F7CAEA96185822B9,S,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100802,135552,20100805,250000.00,112.559,2.358,,,,20100802,220748,1.00
EDB8F53B7A4A86EE,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,135605,20100805,5000.00,90.095,,,,,20100802,220748,1.00
6EB281D5EA6DF7B4,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20100802,135549,20100805,15000.00,104.100,3.500,,,,20100802,220748,1.00
7C63236777F6E210,S,576049XG0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20180801,,,20100802,135545,20100805,55000.00,105.766,0.650,,,,20100802,220748,1.00
8376E29CC714057C,S,690275WE8,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20160901,,,20100802,135557,20100805,40000.00,104.805,0.501,,,,20100802,220748,1.00
3F57560F448E70B5,D,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100802,135603,20100805,10000.00,102.625,,,,,20100802,220748,1.00
3C398FBC0FAD3A8D,S,7342602J0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20151001,Y,,20100802,135613,20100819,35000.00,104.452,1.103,,,,20100802,220748,1.00
EB1DE2BE2ADA7A17,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,135600,20100805,35000.00,99.929,5.206,,,,20100802,220748,1.00
20C3AC03BBCCF125,D,7342602J0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20151001,Y,,20100802,135613,20100819,35000.00,103.452,,,,,20100802,220748,1.00
AB4FCFDE64AA18CC,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,135600,20100805,35000.00,97.854,,,,,20100802,220748,1.00
D114ADE9DBDCB3D6,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100802,135549,20100805,500000.00,118.691,1.930,,,,20100802,220748,1.00
8DE8480F01A034BA,P,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20100802,135550,20100805,245000.00,121.396,2.500,,,,20100802,220748,1.00
2E4A9CDAAE2532E6,P,306297WE8,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20120601,,,20100802,135550,20100805,500000.00,104.597,0.600,,,,20100802,220748,1.00
B53A97F8F1859DEC,D,6023645C1,MILWAUKEE WIS REF-SER A,20021015,5.000,20100901,,,20100802,134911,20100802,100000.00,100.273,,,,,20100802,220748,1.00
9CD420D680D666EA,P,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20100802,135612,20100805,60000.00,83.601,6.292,,,,20100802,220748,1.00
1C682B0C39B5FF73,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,135617,20100805,25000.00,99.999,4.000,,,,20100802,220748,1.00
098E4B83D3C92BF9,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,135616,20100805,15000.00,99.811,5.217,,,,20100802,220748,1.00
897A12A823A83960,P,914713XH0,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20281201,,,20100802,135621,20100805,15000.00,104.222,3.638,,,,20100802,220748,1.00
71F4B0B193483DE1,S,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20100802,135605,20100805,15000.00,114.959,1.847,,,,20100802,220748,1.00
60CD6548053C0148,P,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100802,135621,20100811,1000000.00,98.717,5.370,,,,20100802,220748,1.00
56EB1AA170DDD904,S,576049XG0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20180801,,,20100802,135545,20100805,35000.00,105.766,0.650,,,,20100802,220748,1.00
7316BF68693C57E5,S,690275WE8,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20160901,,,20100802,135557,20100805,25000.00,104.805,0.501,,,,20100802,220748,1.00
2F9BDEF094C7C9C4,S,690275WE8,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20160901,,,20100802,135557,20100805,35000.00,104.805,0.501,,,,20100802,220748,1.00
FF870A00CCADECD8,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100802,135628,20100805,5000.00,106.730,4.152,,,,20100802,220748,1.00
7214821D73FD29B0,P,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100802,135627,20100805,20000.00,95.159,5.435,,,,20100802,220748,1.00
EBA570DCBC5F0785,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100802,135625,20100811,50000.00,100.231,3.970,,,,20100802,220748,1.00
32A745DC973AB49C,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100802,135629,20100805,5000.00,108.548,2.209,,,,20100802,220748,1.00
76F9DC4B0DFD1199,D,7342602J0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20151001,Y,,20100802,135600,20100819,35000.00,103.452,,,,,20100802,220748,1.00
5B756F0224B4A1C8,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,135616,20100805,15000.00,97.854,,,,,20100802,220748,1.00
97F4BFF63C60B022,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100802,135617,20100811,50000.00,98.456,,,,,20100802,220748,1.00
ABE568933A39F8B9,S,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100802,135625,20100805,50000.00,110.278,2.066,,,,20100802,220748,1.00
13CAA079DB506054,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100802,133154,20100802,100000.00,100.000,0.000,,,,20100802,220748,1.00
8F011A43C8FA1FA9,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100802,135634,20100805,60000.00,97.758,5.185,,,,20100802,220748,1.00
1B70D7E6797A3825,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100802,135556,20100805,1MM+,124.061,1.737,,,,20100802,220748,1.00
0AF44AB4E9BB6786,D,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20100802,135612,20100805,15000.00,114.895,,,,,20100802,220748,1.00
2CA18240146FE2DF,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100802,135642,20100818,5000.00,102.000,5.464,,,,20100802,220748,1.00
0797155F437F72AA,P,575577EH0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20170701,,,20100802,135612,20100805,20000.00,114.089,1.520,,,,20100802,220748,1.00
5EBBFD444AA3F964,S,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20100802,135646,20100802,100000.00,101.426,2.501,,,,20100802,220748,1.00
5364B9A6100CC5F9,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100802,135645,20100805,25000.00,99.992,4.751,,,,20100802,220748,1.00
29D34E2A9B25F2A2,S,338824CX1,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20160601,,,20100802,135647,20100805,10000.00,101.251,4.750,,,,20100802,220748,1.00
1A8BC891CF760745,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100802,135652,20100805,100000.00,95.087,5.387,,,,20100802,220748,1.00
43682D7240253E1F,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100802,135500,20100805,10000.00,106.243,4.749,,,,20100802,220748,1.00
3425F7115F2C7894,P,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20100802,135637,20100805,20000.00,100.296,2.162,,,,20100802,220748,1.00
4AE13DE6794194D4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,135600,20100805,50000.00,98.625,5.094,,,,20100802,220748,1.00
1ADDF273BA457A89,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100802,135500,20100805,100000.00,95.225,4.911,,,,20100802,220748,1.00
3C195A9A59507B8A,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,135623,20100805,35000.00,99.759,3.519,,,,20100802,220748,1.00
C221CD23EEF9C531,D,575577EH0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20170701,,,20100802,135612,20100805,20000.00,114.089,,,,,20100802,220748,1.00
32C8E137152A30E3,S,775641DJ9,ROLLING CREEK UTIL DIST TEX REF,20100801,3.000,20160901,Y,,20100802,135657,20100831,35000.00,103.208,2.422,,,,20100802,220748,1.00
3337689DF728C2D8,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100802,135500,20100805,100000.00,95.375,,,,,20100802,220748,1.00
D4EEB8DB14068066,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100802,135653,20100805,90000.00,104.097,3.526,,,,20100802,220748,1.00
1B57F877A3E18302,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100802,135613,20100810,100000.00,102.013,4.000,,,,20100802,220748,1.00
AF0C4F3B4EE7591E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,135605,20100805,5000.00,90.095,,,,,20100802,220748,1.00
5687950C59428322,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,135623,20100805,35000.00,98.625,,,,,20100802,220748,1.00
52051DB075FF2B2B,D,775641DJ9,ROLLING CREEK UTIL DIST TEX REF,20100801,3.000,20160901,Y,,20100802,135657,20100831,35000.00,102.208,,,,,20100802,220748,1.00
E7C887F78AA30CC8,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,110003,20100812,150000.00,98.750,,S,,,20100802,220748,1.00
F44BCDF67372AD9D,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100802,135704,20100805,10000.00,100.883,6.499,,,,20100802,220748,1.00
712946BFB4F2B7DC,P,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100802,135701,20100803,40000.00,102.586,1.491,,,,20100802,220748,1.00
ADD47B8387BB6620,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,135500,20100805,200000.00,98.528,5.100,,,,20100802,220748,1.00
1C5CA6F90D28EB6C,S,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20100802,135536,20100805,50000.00,115.773,1.640,,,,20100802,220748,1.00
A9B69899AEF6894D,S,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100802,135641,20100805,1MM+,93.684,7.000,,,,20100802,220748,1.00
B6C7342FB21F44F9,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100802,135705,20100806,40000.00,100.525,2.912,,,,20100802,220748,1.00
44497B95D40E8756,D,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100802,135705,20100806,40000.00,99.625,,,,,20100802,220748,1.00
96A00BA815FAB782,D,196474B66,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20100802,135404,20100805,10000.00,101.000,,,,,20100802,220748,1.00
1DA13255FE911F6B,D,926740AS0,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20110710,,,20100802,135656,20100805,500000.00,103.010,,S,,,20100802,220748,1.00
51C1EF68025EDE77,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,135705,20100820,10000.00,101.400,4.575,,,,20100802,220748,1.00
5F5F83677D8A34E7,S,338824CX1,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20160601,,,20100802,135707,20100805,25000.00,101.251,4.750,,,,20100802,220748,1.00
42C711FDE28CA946,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20100802,135608,20100805,40000.00,113.190,3.000,,,,20100802,220748,1.00
8785A04C623B11D8,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,,,20100802,135708,20100805,50000.00,110.438,3.695,,,,20100802,220748,1.00
CDCE97AB050D270A,D,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100802,135623,20100805,50000.00,108.578,,,,,20100802,220748,1.00
FD93B53104D0E199,D,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100802,135609,20100805,50000.00,108.678,,,,,20100802,220748,1.00
40AAF6F0A889F361,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100802,135711,20100805,20000.00,103.050,5.046,,,,20100802,220748,1.00
CCAC4747F8F44FA7,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100802,135709,20100805,20000.00,98.250,5.148,,,,20100802,220748,1.00
FDE2F77D55B40F7A,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,135715,20100805,30000.00,101.600,5.045,,,,20100802,220748,1.00
C6DA4F68940CDFAA,S,587839TF8,MERCER CNTY N J ,20030501,4.350,20240501,,,20100802,135710,20100805,25000.00,103.264,3.096,,,,20100802,220748,1.00
BB457FE135E122BA,P,365251DA2,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20161001,,,20100802,135600,20100805,600000.00,105.693,3.333,,,,20100802,220748,1.00
2B454C261D4B3515,S,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100802,135216,20100805,20000.00,113.546,2.673,,,,20100802,220748,1.00
2A6067FECEDB99A6,D,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100802,135714,20100806,40000.00,99.625,,,,,20100802,220748,1.00
E39A5853FD02295C,P,64971CQ49,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.000,20101115,,,20100802,135633,20100805,200000.00,100.630,0.723,,,,20100802,220748,1.00
4297B8370723BB84,D,587839TF8,MERCER CNTY N J ,20030501,4.350,20240501,,,20100802,135710,20100805,25000.00,102.514,,,,,20100802,220748,1.00
0AB6A8BECB85DB22,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100802,135216,20100805,20000.00,112.935,,,,,20100802,220748,1.00
0DB1B756CB76670F,S,167727QD1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20210101,,,20100802,135722,20100805,10000.00,108.400,3.523,,,,20100802,220748,1.00
6D5EB882597C40C8,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100802,135722,20100805,50000.00,100.000,4.999,,,,20100802,220748,1.00
04863D8FAFED477C,S,4876927V1,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.000,20180815,,,20100802,135720,20100805,50000.00,111.004,2.050,,,,20100802,220748,1.00
06112F52ADE40C08,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100802,135631,20100802,1MM+,100.000,0.000,,,,20100802,220748,1.00
CF868998A864C2D7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,135720,20100805,50000.00,101.030,1.502,,,,20100802,220748,1.00
E7A0E4F1989EC5DA,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,135726,20100805,15000.00,99.873,4.258,,,,20100802,220748,1.00
94DA0774B8EE4633,S,338824CX1,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20160601,,,20100802,135728,20100805,20000.00,101.251,4.750,,,,20100802,220748,1.00
1B9A7905D8337B3D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,135720,20100805,50000.00,100.905,,,,,20100802,220748,1.00
FF2232DAAEAC49C1,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,135726,20100805,15000.00,97.998,,,,,20100802,220748,1.00
B377E2FCA64CDACB,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100802,135728,20100805,10000.00,102.433,1.151,,,,20100802,220748,1.00
7FDAED1234E64896,S,180848AE3,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20131101,,,20100802,135710,20100805,50000.00,110.687,1.600,,,,20100802,220748,1.00
A3BAD49FA918C671,D,167727QD1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20210101,,,20100802,135722,20100805,10000.00,107.000,,,,,20100802,220748,1.00
DCF21678A8275181,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100802,135732,20100805,10000.00,107.500,4.026,,,,20100802,220748,1.00
A459DB2D6D596618,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100802,135722,20100831,25000.00,102.250,3.715,,,,20100802,220748,1.00
CAC531C5D24F0941,D,180848AE3,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20131101,,,20100802,135710,20100805,50000.00,110.687,,,,,20100802,220748,1.00
A34C4B1996DE8121,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100802,135737,20100805,10000.00,97.250,4.832,,,,20100802,220748,1.00
70391F0B85A2F6DD,P,944233JP1,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20140501,,,20100802,135716,20100805,120000.00,106.155,1.790,,,,20100802,220748,1.00
4C1DE4EDFBB4F4D2,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100802,135738,20100805,85000.00,41.892,5.213,,,,20100802,220748,1.00
3F840B5B498AFCC0,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100802,135720,20100805,50000.00,91.977,4.900,,,,20100802,220748,1.00
65B5F203A376066D,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100802,135722,20100819,200000.00,100.000,4.500,,,,20100802,220748,1.00
A98A2CD4659D7DB1,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20100802,135744,20100805,10000.00,104.231,3.300,,,,20100802,220748,1.00
C1F32D706BD01671,P,57585KS25,MASSACHUSETTS ST HEALTH & EDL VAR-ESSEX MUSEUM,20021230,,20330701,,,20100802,112031,20100809,625000.00,100.000,0.000,,,,20100802,220748,1.00
A8A2F910F043F5B1,S,95736UMP6,WESTCHESTER CNTY N Y SER C,20041101,3.750,20191015,,,20100802,135734,20100805,20000.00,103.302,2.199,,,,20100802,220748,1.00
6121F04907D09F38,S,68608KJF6,OREGON ST ST BRD HIGHER ED-SER C,20071120,4.600,20270801,,,20100802,135739,20100816,10000.00,103.918,3.950,,,,20100802,220748,1.00
C71E9E7316BF6B22,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100802,135739,20100811,10000.00,98.456,4.130,,,,20100802,220748,1.00
545490E66BC35684,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100802,135740,20100805,80000.00,101.935,2.228,,,,20100802,220748,1.00
BDFA1ED3350AA8E2,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100802,135736,20100805,80000.00,101.010,,,,,20100802,220748,1.00
DC59CF0C62E8EAF1,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100802,135637,20100805,200000.00,107.501,1.163,,,,20100802,220748,1.00
6A5AE083332B44CA,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,135631,20100901,50000.00,95.923,5.400,,,,20100802,220748,1.00
820B4636720AC130,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100802,135658,20100805,25000.00,97.144,5.204,,,,20100802,220748,1.00
50EF14637A4117B0,S,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20100802,135500,20100805,5000.00,102.573,3.150,,,,20100802,220748,1.00
35302CDE21BFC91F,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100802,135401,20100805,200000.00,107.876,,P,,,20100802,220748,1.00
8937291E206C3122,P,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100802,135700,20100805,30000.00,101.595,1.709,,,,20100802,220748,1.00
8D287CA592650050,D,738855RK3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.000,20200901,,,20100802,135725,20100805,25000.00,94.000,,,,,20100802,220748,1.00
C84B2FC26E6ED0B1,S,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100802,135456,20100805,100000.00,112.516,4.910,,,,20100802,220748,1.00
7D93A20D2987674C,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100802,135700,20100805,50000.00,107.204,3.607,,,,20100802,220748,1.00
35BC04A44337F2B2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,135753,20100805,15000.00,100.700,4.360,,,,20100802,220748,1.00
61769DF172E48B48,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,135747,20100805,25000.00,98.121,5.148,,,,20100802,220748,1.00
704402B9EA2BB400,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100802,135741,20100805,50000.00,44.439,6.670,,,,20100802,220748,1.00
A9A06D4B926DD280,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,135750,20100811,20000.00,100.485,5.535,,,,20100802,220748,1.00
E84C15571ADF1B5D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100802,135750,20100805,20000.00,100.000,4.999,,,,20100802,220748,1.00
403219318E7BA85F,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100802,135650,20100805,1MM+,124.113,1.730,,,,20100802,220748,1.00
6C4DF4629443BEC6,P,76218MHU6,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,4.375,20121001,,,20100802,135700,20100804,50000.00,107.652,0.792,,,,20100802,220748,1.00
62FFA542D8566768,S,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100802,135559,20100805,50000.00,116.406,2.870,,,,20100802,220748,1.00
46D5F65F44FD3E06,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,135743,20100812,100000.00,101.648,4.047,,,,20100802,220748,1.00
AF1D0BFFB6783713,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100802,135723,20100805,25000.00,106.753,3.939,,,,20100802,220748,1.00
33B3D18E18663AED,D,4876927V1,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.000,20180815,,,20100802,135720,20100805,50000.00,110.004,,,,,20100802,220748,1.00
5AFF6095CABC8A98,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100802,135750,20100805,20000.00,98.125,,,,,20100802,220748,1.00
441D85510A164A49,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100802,135743,20100805,25000.00,101.303,3.457,,,,20100802,220748,1.00
1E455FD86B1D6188,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100802,135700,20100805,500000.00,106.645,0.260,,,,20100802,220748,1.00
393B9103634C3AD1,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100802,135741,20100805,25000.00,100.000,4.999,,,,20100802,220748,1.00
95EAAD637BAAE11D,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,135708,20100811,20000.00,100.135,,,,,20100802,220748,1.00
4A36F931CEE5B718,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,135651,20100811,20000.00,100.385,,,,,20100802,220748,1.00
401DAB62D5F213D8,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100802,135425,20100805,50000.00,111.644,,,,,20100802,220748,1.00
DC25CED548B864B4,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100802,135743,20100805,25000.00,101.203,,,,,20100802,220748,1.00
9A70C917F9A29C59,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,134056,20100812,415000.00,99.185,,S,,,20100802,220748,1.00
3FC2924B0AC321BA,P,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20100802,134700,20100805,100000.00,103.169,0.549,,,,20100802,220748,1.00
384FD7D4F47EF0C4,S,207758BL6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.125,20110701,,,20100802,135759,20100805,100000.00,102.230,0.650,,,,20100802,220748,1.00
EEC83BA553B54AE5,D,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20100802,134700,20100805,100000.00,103.169,,,,,20100802,220748,1.00
8D7D212DC1714F84,P,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20100802,135752,20100805,5000.00,115.573,4.249,,,,20100802,220748,1.00
4776A67978A52A8A,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100802,135757,20100805,5000.00,98.248,4.619,,,,20100802,220748,1.00
B5E25A8E2FB2E834,S,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100802,135623,20100805,40000.00,116.406,2.870,,,,20100802,220748,1.00
7B6317B866CC778A,D,207758BL6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.125,20110701,,,20100802,135601,20100805,100000.00,102.230,,,,,20100802,220748,1.00
D28A8A2ABA9C2D58,D,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100802,135404,20100805,25000.00,103.642,,,,,20100802,220748,1.00
CF37B27497D559F1,D,775641DJ9,ROLLING CREEK UTIL DIST TEX REF,20100801,3.000,20160901,Y,,20100802,135739,20100831,35000.00,102.208,,,,,20100802,220748,1.00
2691088965DCCEA9,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100802,135602,20100805,25000.00,100.908,4.850,,,,20100802,220748,1.00
D2E5D68AA23A39E2,P,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20100802,135805,20100805,200000.00,67.960,3.307,,,,20100802,220748,1.00
5D378F5FA222072B,S,338824CX1,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20160601,,,20100802,135801,20100805,20000.00,101.251,4.750,,,,20100802,220748,1.00
1C6AB1B3196F4610,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100802,135739,20100811,10000.00,98.456,,,,,20100802,220748,1.00
E0D9DF33C7B4CDDE,P,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100802,135300,20100805,175000.00,118.746,1.050,,,,20100802,220748,1.00
8F8C5CE83DE7A085,P,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20100802,135808,20100805,100000.00,91.999,1.850,,,,20100802,220748,1.00
FDEDFD1B383A33A0,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,135600,20100805,900000.00,76.225,,S,,,20100802,220748,1.00
AF12E515702D14C9,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100802,135809,20100805,10000.00,100.000,5.036,,,,20100802,220748,1.00
E6782F1C31ECB7D7,P,575832SK7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20260501,,,20100802,135806,20100805,5000.00,105.429,4.249,,,,20100802,220748,1.00
00656C9A0CFC0D49,P,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20100802,135810,20100805,300000.00,105.654,2.160,,,,20100802,220748,1.00
EB59990563FEA037,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100802,135810,20100805,25000.00,97.016,5.000,,,,20100802,220748,1.00
B59F36A25F8A2760,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,135807,20100811,30000.00,98.966,5.823,,,,20100802,220748,1.00
0A9A6BF2836274F6,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,135807,20100819,50000.00,100.375,4.204,,,,20100802,220748,1.00
96209A638999BC13,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,135812,20100819,20000.00,101.000,4.128,,,,20100802,220748,1.00
0558D35AE63F8B3C,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,135807,20100819,50000.00,99.125,,,,,20100802,220748,1.00
26914788C0FECE04,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100802,135800,20100805,15000.00,107.500,3.222,,,,20100802,220748,1.00
95D6843F6B3E65F9,P,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100802,135811,20100805,50000.00,93.936,5.378,,,,20100802,220748,1.00
BA50E1A1CCE0FE50,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100802,135733,20100805,85000.00,41.092,5.331,,,,20100802,220748,1.00
A37E47CB87F11CC8,S,57586ELB5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20280701,,,20100802,135804,20100805,25000.00,106.383,4.135,,,,20100802,220748,1.00
293C6C6414CED1E2,S,40450TAM9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20190801,,,20100802,135807,20100805,100000.00,115.655,3.000,,,,20100802,220748,1.00
12BC5E3499CB7819,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100802,135801,20100805,25000.00,100.000,4.999,,,,20100802,220748,1.00
19C18920655492A2,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,135647,20100805,1000000.00,101.723,6.844,,,,20100802,220748,1.00
FC92FC43158A59B7,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,135812,20100819,20000.00,99.125,,,,,20100802,220748,1.00
B836521C4F724E71,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100802,135756,20100805,200000.00,102.445,,P,,,20100802,220748,1.00
838C91C1691548C3,D,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20100802,135808,20100805,100000.00,92.099,,,,,20100802,220748,1.00
546C4B17ABC35C39,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100802,135733,20100805,85000.00,41.092,,,,,20100802,220748,1.00
B59E1F5DF1AEF878,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,135819,20100805,10000.00,103.691,3.721,,,,20100802,220748,1.00
4B2C689BBF580617,P,669096MS5,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20210801,,,20100802,135808,20100805,20000.00,54.730,5.561,,,,20100802,220748,1.00
7AF57C286412DFB3,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20100802,135819,20100805,10000.00,105.970,3.800,,,,20100802,220748,1.00
ED54B637FF4887F5,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100802,135816,20100805,50000.00,94.825,,,,,20100802,220748,1.00
F37283C3E4E8085A,S,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20100802,135819,20100805,60000.00,100.200,2.763,,,,20100802,220748,1.00
4485924B0196699A,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100802,135816,20100805,50000.00,94.351,4.936,,,,20100802,220748,1.00
F63E02A23DB14EC7,P,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20100802,135818,20100805,25000.00,101.033,4.421,,,,20100802,220748,1.00
0D6800AD4D31F23D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,135820,20100805,50000.00,89.842,5.117,,,,20100802,220748,1.00
A3CE762C414E8855,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20100802,135818,20100805,25000.00,101.533,,,,,20100802,220748,1.00
937E07A1AC82903B,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,135820,20100805,50000.00,90.293,,,,,20100802,220748,1.00
B9EDD0DF7BC2835C,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100802,135819,20100811,50000.00,100.000,4.000,,,,20100802,220748,1.00
08C1F2DCA13953CB,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100802,135821,20100805,100000.00,96.665,5.393,,,,20100802,220748,1.00
634F4A11BDCB8B32,P,790215DL8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20280401,,,20100802,135822,20100805,25000.00,100.757,4.402,,,,20100802,220748,1.00
51DF168D060ECE1E,S,74529JEQ4,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20320801,,,20100802,135800,20100805,10000.00,102.000,5.653,,,,20100802,220748,1.00
76B0780CA4A003C3,P,074406HW2,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.000,20140901,,,20100802,135747,20100805,25000.00,100.750,3.799,,,,20100802,220748,1.00
E26242E36D4CB64A,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100802,135821,20100805,100000.00,97.150,,,,,20100802,220748,1.00
8BCD7C9BFC39DA27,D,790215DL8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20280401,,,20100802,135822,20100805,25000.00,101.257,,,,,20100802,220748,1.00
23495B134E2A16E5,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100802,135724,20100819,200000.00,98.750,,,,,20100802,220748,1.00
E166DD872AC49573,P,206273ZH0,CONCORD MASS MUN PURP LN,20100115,2.750,20180115,,,20100802,135820,20100805,50000.00,101.631,2.508,,,,20100802,220748,1.00
2DE3E5756D9BC713,D,206273ZH0,CONCORD MASS MUN PURP LN,20100115,2.750,20180115,,,20100802,135820,20100805,50000.00,102.658,,,,,20100802,220748,1.00
840CDB4A653B8F40,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,135700,20100805,200000.00,98.468,5.104,,,,20100802,220748,1.00
EE02595012D1A916,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100802,135822,20100812,50000.00,99.870,4.011,,,,20100802,220748,1.00
EFDFCCC4B8564A7D,P,240127AZ3,DAYTONA BEACH FLA ,20040901,4.625,20280701,,,20100802,135823,20100805,25000.00,99.919,4.631,,,,20100802,220748,1.00
91B54464794B6B79,P,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20100802,135828,20100805,25000.00,99.981,4.251,,,,20100802,220748,1.00
E20E8F46EF0980F2,S,365251DA2,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20161001,,,20100802,135700,20100805,600000.00,106.009,3.230,,,,20100802,220748,1.00
20783BC520D3AD29,D,240127AZ3,DAYTONA BEACH FLA ,20040901,4.625,20280701,,,20100802,135823,20100805,25000.00,100.419,,,,,20100802,220748,1.00
5E2C8ECA4A8DF3D0,D,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20100802,135828,20100805,25000.00,100.481,,,,,20100802,220748,1.00
3695351C3BC1DB71,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,135331,20100805,350000.00,89.799,,S,,,20100802,220748,1.00
496B684D8F8359CA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,135836,20100805,5000.00,101.750,4.780,,,,20100802,220748,1.00
C220C2DEA14B0C78,S,537292HV9,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20251201,,,20100802,135828,20100805,5000.00,106.787,3.377,,,,20100802,220748,1.00
08DE2309C2AB6A87,P,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20100802,135737,20100805,200000.00,100.692,1.613,,,,20100802,220748,1.00
0AB5381AC1CEE742,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100802,135825,20100809,150000.00,99.900,5.008,,,,20100802,220748,1.00
A88CD932CA724F92,P,2981733Z6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20120601,,,20100802,135700,20100804,75000.00,105.889,0.745,,,,20100802,220748,1.00
8DBD80974FD0C772,S,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100802,135831,20100805,10000.00,103.561,0.840,,,,20100802,220748,1.00
BAD04FE45D3DA716,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100802,135831,20100805,275000.00,103.690,4.857,,,,20100802,220748,1.00
AAC2CAAFB434EE90,D,537292HV9,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20251201,,,20100802,135823,20100805,5000.00,105.087,,,,,20100802,220748,1.00
8FD80B62A8409460,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100802,135831,20100805,25000.00,71.543,4.306,,,,20100802,220748,1.00
517470DBF2A442FA,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100802,135835,20100805,15000.00,103.573,3.991,,,,20100802,220748,1.00
CFE7111CF5558329,D,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20100802,135737,20100805,200000.00,100.692,,,,,20100802,220748,1.00
F03F85DF56925142,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100802,135831,20100805,25000.00,70.643,,,,,20100802,220748,1.00
5A701383CB7C1568,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100802,135838,20100810,15000.00,101.863,4.181,,,,20100802,220748,1.00
505E05B4BC6E9C1D,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,135836,20100805,75000.00,20.255,6.493,,,,20100802,220748,1.00
5142B46F957E62F2,P,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20100802,135840,20100805,45000.00,100.985,4.599,,,,20100802,220748,1.00
759B29CDAEB3A086,P,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100802,135759,20100805,150000.00,102.826,0.482,,,,20100802,220748,1.00
3AE3CE3798DAF909,D,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100802,135633,20100805,300000.00,113.592,,,,,20100802,220748,1.00
99B52FC9F2654762,P,786285AM8,SADDLE ROCK COLO MET DIST REF,20021015,5.350,20311201,,,20100802,135833,20100805,25000.00,101.000,5.248,,,,20100802,220748,1.00
6DDC66E586B29BA1,S,742298CN0,PRINCETON N J REGL SCH DIST ,20011101,4.375,20160201,,,20100802,135800,20100805,5000.00,101.750,0.781,,,,20100802,220748,1.00
EDA216CFECD17BEB,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,135845,20100811,5000.00,100.000,5.099,,,,20100802,220748,1.00
1B7C8B9A1C1877BB,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,135845,20100812,5000.00,101.750,4.899,,,,20100802,220748,1.00
8F73A1DF2683C7D3,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,135846,20100805,5000.00,101.747,4.343,,,,20100802,220748,1.00
DCB64FE9B9856075,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100802,135847,20100805,25000.00,102.000,4.287,,,,20100802,220748,1.00
2257A67C474343FF,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100802,135848,20100805,25000.00,100.750,4.153,,,,20100802,220748,1.00
8D1F62086B1F558C,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100802,135848,20100819,25000.00,100.000,3.999,,,,20100802,220748,1.00
F81BA0889B9E787A,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100802,135834,20100805,50000.00,103.793,4.016,,,,20100802,220748,1.00
42ADF46944927BD4,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100802,135834,20100810,5000.00,100.870,4.140,,,,20100802,220748,1.00
65800C6657F787D4,S,733505HQ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.250,20180215,,,20100802,135850,20100805,500000.00,105.116,2.500,,,,20100802,220748,1.00
B38D9C2D5AAEEBE9,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100802,135846,20100805,25000.00,110.716,3.329,,,,20100802,220748,1.00
D157FC8B3DD0DD9B,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100802,135842,20100805,10000.00,100.833,0.301,,,,20100802,220748,1.00
651B765E96A3B5B8,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100802,135845,20100805,20000.00,106.298,3.250,,,,20100802,220748,1.00
FA0ABE2F9DA790B9,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100802,135800,20100810,5000.00,99.625,,,,,20100802,220748,1.00
A0A8054F451591AD,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100802,135846,20100805,25000.00,108.716,,,,,20100802,220748,1.00
7092DA6EB5E81034,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100802,135838,20100805,95000.00,106.140,1.327,,,,20100802,220748,1.00
BA6A8E1401AE9608,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100802,135842,20100805,10000.00,100.083,,,,,20100802,220748,1.00
0FC9980E514880F5,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100802,135845,20100805,20000.00,105.298,,,,,20100802,220748,1.00
41296A99ED7A65E2,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,135737,20100812,100000.00,99.273,,,,,20100802,220748,1.00
45B61C4B1BB0CA6E,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100802,135741,20100805,25000.00,99.000,,,,,20100802,220748,1.00
75C7004DF838DE5F,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100802,135743,20100805,25000.00,101.203,,,,,20100802,220748,1.00
43F0DBB0BB51ECD3,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100802,135851,20100805,5000.00,98.821,4.275,,,,20100802,220748,1.00
6F04F461C27B8D04,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100802,135846,20100805,10000.00,102.250,4.113,,,,20100802,220748,1.00
3C4EFC006D2828B7,P,57419PSR1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,5.400,20230901,,,20100802,135827,20100805,10000.00,102.500,5.024,,,,20100802,220748,1.00
E215F04F035FAFEA,P,960733BR3,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20231101,,,20100802,135837,20100805,20000.00,99.590,5.042,,,,20100802,220748,1.00
E38FA597F890C34F,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,135838,20100819,30000.00,100.000,4.250,,,,20100802,220748,1.00
FC3B80F5165649FA,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100802,135855,20100805,50000.00,75.100,7.246,,,,20100802,220748,1.00
371C41E3336023D4,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100802,135408,20100805,15000.00,103.507,3.849,,,,20100802,220748,1.00
AD03E059AD2F8024,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100802,135417,20100805,500000.00,103.550,,P,,,20100802,220748,1.00
3B08CF792E318E2E,S,240415CM9,DEKALB & CHEROKEE CNTYS ALA ,20041001,4.125,20200301,,,20100802,135856,20100805,10000.00,97.106,4.500,,,,20100802,220748,1.00
DBF07B5CEA1CB928,S,68608KME5,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20271101,,,20100802,135900,20100805,5000.00,106.697,3.554,,,,20100802,220748,1.00
DDDD23ADB67488CC,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100802,135853,20100805,70000.00,105.994,4.100,,,,20100802,220748,1.00
03F572FE845F6129,S,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20100802,135452,20100805,20000.00,104.223,2.174,,,,20100802,220748,1.00
E67E79B7C34A1A98,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100802,135800,20100805,1MM+,111.512,,,,,20100802,220748,1.00
AE8DB39CB7E34984,D,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,,,20100802,135400,20100805,1000000.00,100.566,,,,,20100802,220748,1.00
ED00870978D21433,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,135854,20100805,10000.00,101.646,3.920,,,,20100802,220748,1.00
2B572F28FA31F641,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100802,135853,20100805,25000.00,84.132,7.100,,,,20100802,220748,1.00
A090D1F8B5A1F1B3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,135856,20100805,50000.00,101.030,1.502,,,,20100802,220748,1.00
E0D0CAA4C66AF760,P,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100802,135820,20100805,200000.00,102.195,2.776,,,,20100802,220748,1.00
2A1945E35448A86C,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,135854,20100805,10000.00,99.896,,,,,20100802,220748,1.00
C1F35BCFED260AB7,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100802,135900,20100805,125000.00,111.318,2.792,,,,20100802,220748,1.00
2CCFADC49488C568,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100802,135900,20100810,5000.00,100.005,4.249,,,,20100802,220748,1.00
4A96FEF72AE59AE6,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100802,135853,20100805,25000.00,82.507,,,,,20100802,220748,1.00
5787A0F9222376F1,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100802,135855,20100824,25000.00,101.500,4.551,,,,20100802,220748,1.00
B951714D0629A0CF,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,135856,20100805,50000.00,100.905,,,,,20100802,220748,1.00
5D13781801868130,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100802,135713,20100805,115000.00,110.150,,S,,,20100802,220748,1.00
255EA0BEDA7B257F,D,34160WUS1,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.000,20180701,,,20100802,134320,20100805,325000.00,104.500,,,,,20100802,220748,1.00
A1327D27F3B17891,P,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100802,135330,20100805,375000.00,104.500,3.384,,,,20100802,220748,1.00
756DB07EB1474FC3,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100802,135903,20100805,15000.00,101.000,5.333,,,,20100802,220748,1.00
BE717AA2A9534DEC,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,135905,20100811,20000.00,102.500,6.260,,,,20100802,220748,1.00
9EAF3E56E492ECB0,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100802,135907,20100805,5000.00,100.000,4.624,,,,20100802,220748,1.00
2A4A438D58275CB1,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100802,135907,20100805,5000.00,102.120,3.700,,,,20100802,220748,1.00
C4C40F08C25F522D,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100802,135907,20100805,5000.00,100.041,4.244,,,,20100802,220748,1.00
E07648A61E9F31D3,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,135910,20100812,5000.00,102.000,5.182,,,,20100802,220748,1.00
5071FF44F88C76B6,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100802,135858,20100805,15000.00,92.218,5.250,,,,20100802,220748,1.00
04A6B6D0B4744105,P,786285AM8,SADDLE ROCK COLO MET DIST REF,20021015,5.350,20311201,,,20100802,135908,20100805,25000.00,101.000,5.248,,,,20100802,220748,1.00
690951B14AC9CB5B,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100802,135851,20100805,5000.00,99.821,,,,,20100802,220748,1.00
DF9CD04D1510AD4B,P,482097GG1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.800,20240901,,,20100802,135908,20100805,75000.00,101.000,4.828,,,,20100802,220748,1.00
7F4A98DCADA9A8AC,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100802,135912,20100804,30000.00,99.998,3.375,,,,20100802,220748,1.00
7EF10D1CBAEB14F9,S,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20100802,135913,20100805,10000.00,102.985,4.300,,,,20100802,220748,1.00
EB07EB77F415A283,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100802,135914,20100810,5000.00,100.005,4.249,,,,20100802,220748,1.00
4E9F95E514FFE168,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100802,135912,20100804,30000.00,98.498,,,,,20100802,220748,1.00
83E96747AE2B8456,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100802,135915,20100810,25000.00,100.005,4.249,,,,20100802,220748,1.00
9F03FC8323375ABF,S,409654BA7,HANCEVILLE ALA WTRWKS & SWR ,20100801,2.000,20140601,Y,,20100802,135915,20100817,40000.00,102.403,1.347,,,,20100802,220748,1.00
90358DC481BC8B92,D,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20100802,135400,20100805,20000.00,103.723,,,,,20100802,220748,1.00
400C1B25116800E3,D,409654BA7,HANCEVILLE ALA WTRWKS & SWR ,20100801,2.000,20140601,Y,,20100802,135915,20100817,40000.00,101.653,,,,,20100802,220748,1.00
18230172D355A726,D,409654BA7,HANCEVILLE ALA WTRWKS & SWR ,20100801,2.000,20140601,Y,,20100802,135915,20100817,40000.00,101.653,,,,,20100802,220748,1.00
2EEA54BDA7BB941F,D,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100802,135330,20100805,375000.00,104.547,,,,,20100802,220748,1.00
53E99CEF8BE6722D,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100802,135820,20100812,50000.00,98.495,,,,,20100802,220748,1.00
A8E755DD0A6C1BDA,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100802,133235,20100805,10000.00,105.000,5.581,,,,20100802,220748,1.00
92601D7BAEE9A5A5,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100802,135546,20100805,30000.00,106.256,4.149,,,,20100802,220748,1.00
D7B72E946092CE7A,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100802,135855,20100805,200000.00,102.900,2.000,,,,20100802,220748,1.00
24FAB90318309B6F,S,64986AQT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20140415,,,20100802,135913,20100805,5000.00,108.410,1.644,,,,20100802,220748,1.00
DE2DEF04DE375F5E,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100802,133355,20100805,10000.00,104.500,,,,,20100802,220748,1.00
67167658A32DE806,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100802,135907,20100805,50000.00,101.750,4.507,,,,20100802,220748,1.00
1C751B7657D1ABBF,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100802,135923,20100812,35000.00,104.451,2.200,,,,20100802,220748,1.00
2AF7E29BAD32D83A,S,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100802,135900,20100805,15000.00,100.701,4.502,,,,20100802,220748,1.00
139B10261536BB7F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,135823,20100805,1000000.00,101.723,6.844,,,,20100802,220748,1.00
46524E756B5EF88D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100802,135516,20100805,100000.00,101.951,5.000,,,,20100802,220748,1.00
CC8676F42AEC883E,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,135624,20100805,250000.00,95.805,,P,,,20100802,220748,1.00
5315FA681F5CF05C,S,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100802,135913,20100805,5000.00,105.542,2.414,,,,20100802,220748,1.00
73F8F1E8970FF576,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,135640,20100805,250000.00,95.880,,S,,,20100802,220748,1.00
3A78F2E37BEA3E17,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100802,135925,20100816,25000.00,87.763,5.251,,,,20100802,220748,1.00
B261229776DAF4CD,D,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20100802,135738,20100805,200000.00,68.210,,S,,,20100802,220748,1.00
5CAD96A5CC4F074A,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100802,135923,20100812,35000.00,103.951,,,,,20100802,220748,1.00
7A41364A0BDA0327,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100802,135356,20100805,200000.00,102.570,,S,,,20100802,220748,1.00
4F4329782AF26106,D,64986AQT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20140415,,,20100802,135900,20100805,5000.00,108.250,,,,,20100802,220748,1.00
4AD96F8D3D40610B,D,64986AQT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20140415,,,20100802,135913,20100805,5000.00,108.250,,,,,20100802,220748,1.00
2C5291B7DA812C8A,D,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100802,135924,20100805,5000.00,104.742,,,,,20100802,220748,1.00
B2076B02430EFDE3,S,755664DQ9,READINGTON TWP N J GEN IMPT,20020801,3.625,20110801,,,20100802,135900,20100805,10000.00,103.030,0.548,,,,20100802,220748,1.00
3B9DAB26F5A19854,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100802,135933,20100805,10000.00,103.946,3.850,,,,20100802,220748,1.00
B4B585712786C583,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100802,135920,20100805,25000.00,93.180,5.360,,,,20100802,220748,1.00
437DB0A4B2B17B16,P,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20100802,135900,20100804,50000.00,101.807,0.928,,,,20100802,220748,1.00
FE7286736E674396,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100802,135809,20100805,125000.00,96.640,,S,,,20100802,220748,1.00
9FFEE79B218AF75E,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100802,135922,20100813,25000.00,104.000,4.058,,,,20100802,220748,1.00
75FD24FA92D899D6,P,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100802,135800,20100812,50000.00,98.370,4.141,,,,20100802,220748,1.00
956B603FA2D1F305,S,109367RQ7,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20180501,,,20100802,135925,20100805,30000.00,109.036,1.850,,,,20100802,220748,1.00
77F26447BA3C5408,S,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20100802,135930,20100805,10000.00,102.985,4.300,,,,20100802,220748,1.00
A34431E4D7C06F25,S,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,,20100802,135929,20100805,10000.00,100.466,1.011,,,,20100802,220748,1.00
7230EAE5B3509222,S,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100802,135936,20100805,10000.00,100.000,5.277,,,,20100802,220748,1.00
3A8E7BE45975FD68,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100802,135939,20100805,50000.00,106.246,0.550,,,,20100802,220748,1.00
C3D28519E90F88AD,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100802,135929,20100805,30000.00,100.000,4.999,,,,20100802,220748,1.00
F1DDF223A631FC50,P,299620AM6,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,4.000,20110115,,,20100802,135800,20100804,25000.00,101.186,1.329,,,,20100802,220748,1.00
D9545F3D02097D6D,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100802,135800,20100804,25000.00,106.884,0.931,,,,20100802,220748,1.00
7C96BF6F0175CACD,D,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,,20100802,135929,20100805,10000.00,100.341,,,,,20100802,220748,1.00
A0258F89062918BD,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100802,135936,20100805,10000.00,98.500,,,,,20100802,220748,1.00
D7F116D538276E1B,P,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20100802,135940,20100805,50000.00,90.188,2.081,,,,20100802,220748,1.00
57362FC3A683ACDF,P,373541K83,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20120101,,,20100802,135940,20100804,50000.00,103.440,1.521,,,,20100802,220748,1.00
F061DF1EC540B3E9,S,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20100802,135736,20100805,50000.00,103.887,2.000,,,,20100802,220748,1.00
9558DCD3600C0CFD,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100802,135939,20100805,50000.00,106.121,,,,,20100802,220748,1.00
8E8BE7435A8A6048,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,135841,20100805,75000.00,74.551,,,,,20100802,220748,1.00
6F6617A30C4B6DB4,P,442331JA3,HOUSTON TEX REF-PUB IMPT-SER B,20060419,4.000,20170301,,,20100802,135900,20100805,25000.00,107.660,2.518,,,,20100802,220748,1.00
A4DEE270BE85FFFD,S,296136DM3,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20181001,,,20100802,135051,20100805,30000.00,107.778,2.000,,,,20100802,220748,1.00
972981DA4187C274,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,135940,20100811,15000.00,103.343,4.085,,,,20100802,220748,1.00
4511C4B4534F1763,D,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100802,135856,20100805,15000.00,101.000,,S,,,20100802,220748,1.00
906147C323B851C7,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,135930,20100805,20000.00,101.000,4.378,,,,20100802,220748,1.00
C22AA5BF05C01A2A,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,135902,20100812,100000.00,99.213,,,,,20100802,220748,1.00
76B8FBE659F7F4F4,P,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100802,135912,20100805,40000.00,92.071,5.706,,,,20100802,220748,1.00
DB90FC909E0A7139,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100802,135935,20100805,100000.00,98.750,4.611,,,,20100802,220748,1.00
0F372CA54C66B8EE,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,135800,20100805,75000.00,74.426,4.576,,,,20100802,220748,1.00
99276E84A6DF16EC,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100802,135948,20100805,330000.00,101.384,0.201,,,,20100802,220748,1.00
C0EA51323742BD14,S,296136DM3,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20181001,,,20100802,134949,20100805,30000.00,107.778,2.000,,,,20100802,220748,1.00
45253CE9C2C25877,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100802,135946,20100811,10000.00,100.000,4.000,,,,20100802,220748,1.00
7C21D8BB5A7DD5E6,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100802,135912,20100805,40000.00,92.071,,,,,20100802,220748,1.00
AF1EAB004C725FF2,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100802,135757,20100805,1MM+,111.572,,,,,20100802,220748,1.00
E0E88FBCA7E0B432,D,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20100802,135850,20100805,25000.00,105.933,,,,,20100802,220748,1.00
85D83D8540ADE7A5,S,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20100802,135951,20100805,25000.00,102.985,4.300,,,,20100802,220748,1.00
188F7423EBC0EDA4,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100802,135946,20100810,15000.00,100.005,4.249,,,,20100802,220748,1.00
887AE7DF7C89165B,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,135948,20100805,25000.00,100.875,4.827,,,,20100802,220748,1.00
A139698E495CC872,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,135948,20100819,40000.00,100.850,4.561,,,,20100802,220748,1.00
192A95782229DC59,P,786285AM8,SADDLE ROCK COLO MET DIST REF,20021015,5.350,20311201,,,20100802,135947,20100805,50000.00,101.000,5.248,,,,20100802,220748,1.00
5753CDCF363C6FD4,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100802,135927,20100805,10000.00,103.807,4.013,,,,20100802,220748,1.00
7C9BF33EA0020793,S,812626UL1,SEATTLE WASH REF & IMPT,20070502,5.000,20211001,,,20100802,135944,20100805,75000.00,114.526,2.749,,,,20100802,220748,1.00
F663436770C586EC,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,135948,20100805,25000.00,99.000,,,,,20100802,220748,1.00
975B8E1FE7A20655,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100802,135927,20100805,10000.00,103.707,,,,,20100802,220748,1.00
E43A75637D071364,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,135940,20100811,15000.00,101.343,,,,,20100802,220748,1.00
D314F4A49417B842,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100802,140000,20100805,15000.00,100.162,6.616,,,,20100802,220748,1.00
1D3069C38CD85AFE,P,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100802,135959,20100805,15000.00,39.064,5.966,,,,20100802,220748,1.00
7046F18FA6A3C439,P,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20100802,135942,20100805,50000.00,107.193,1.193,,,,20100802,220748,1.00
C068FDE51387E060,S,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100802,135946,20100805,50000.00,77.950,3.016,,,,20100802,220748,1.00
114A12D9B7B4B2F7,S,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20100802,135800,20100805,25000.00,106.058,1.000,,,,20100802,220748,1.00
294CB8C0B7FA3336,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,135951,20100805,100000.00,99.407,4.549,,,,20100802,220748,1.00
0C5907FE056CD391,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100802,135900,20100810,10000.00,99.625,,,,,20100802,220748,1.00
7EFA19F1413AA4EE,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100802,135942,20100810,10000.00,100.870,4.140,,,,20100802,220748,1.00
F78DF404C1F5997C,P,864766SN1,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.000,20101001,,,20100802,135910,20100805,150000.00,100.679,0.620,,,,20100802,220748,1.00
D9C46FDA9BCFCBD1,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100802,135957,20100816,60000.00,40.680,4.025,,,,20100802,220748,1.00
23849ED5E2383846,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,140005,20100805,5000.00,102.700,4.407,,,,20100802,220748,1.00
230D4307D352C97F,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100802,135959,20100805,15000.00,103.586,4.052,,,,20100802,220748,1.00
E622C8C9DF768DF9,P,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100802,135900,20100805,100000.00,108.493,2.930,,,,20100802,220748,1.00
368FF1ACCE58E210,D,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100802,135756,20100805,50000.00,82.280,,S,,,20100802,220748,1.00
D5A37783EB0188C2,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100802,135842,20100817,10000.00,108.950,,,,,20100802,220748,1.00
6787C00B720E1192,P,850272VE2,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER D,20050201,4.200,20240601,,,20100802,135814,20100805,10000.00,97.500,4.443,,,,20100802,220748,1.00
C0DF85A48450CFE1,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100802,135900,20100805,100000.00,108.493,,,,,20100802,220748,1.00
EF476BE7DEBA8F19,P,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100802,140000,20100805,25000.00,63.210,8.250,,,,20100802,220748,1.00
B9612B0C6B7774F9,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100802,140000,20100805,5000.00,108.498,4.949,,,,20100802,220748,1.00
28E04AAFF4B16789,S,729278BA8,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20300801,,,20100802,140000,20100805,35000.00,83.503,6.201,,,,20100802,220748,1.00
B04F6BE2CB2FFDA9,S,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20100802,140000,20100805,25000.00,88.048,5.828,,,,20100802,220748,1.00
9201DA42F69A75D1,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100802,140000,20100805,10000.00,97.377,5.180,,,,20100802,220748,1.00
994DF357A18A1F60,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,140000,20100805,50000.00,100.000,4.999,,,,20100802,220748,1.00
666EA7F43C14CC46,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,140000,20100805,20000.00,103.000,4.376,,,,20100802,220748,1.00
FA4EEFEFCEDCACDE,S,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100802,140001,20100805,10000.00,104.684,0.254,,,,20100802,220748,1.00
72D604C938EE8219,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100802,140007,20100805,80000.00,77.275,,,,,20100802,220748,1.00
E0F35AD749DB8F26,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100802,135940,20100805,10000.00,98.373,5.750,,,,20100802,220748,1.00
585734C45C9BC818,S,557531LS7,MADISON HEIGHTS MICH ,20030501,3.000,20120501,,,20100802,140010,20100805,125000.00,103.438,1.000,,,,20100802,220748,1.00
110647D83E22F2A3,P,73535LCB8,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20150901,,,20100802,140009,20100805,15000.00,103.805,3.678,,,,20100802,220748,1.00
B0C1699848D392D0,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100802,140014,20100805,30000.00,48.433,6.227,,,,20100802,220748,1.00
36C0AEC32ED143B3,P,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100802,140017,20100805,30000.00,97.267,5.237,,,,20100802,220748,1.00
870963517AD54C02,P,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100802,135919,20100805,115000.00,110.005,2.216,,,,20100802,220748,1.00
0995D534F366641E,P,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100802,135900,20100805,40000.00,110.820,1.669,,,,20100802,220748,1.00
2B48E7D3AA16A8F7,D,850272VE2,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER D,20050201,4.200,20240601,,,20100802,135814,20100805,10000.00,98.550,,,,,20100802,220748,1.00
365A5726587056E3,P,115777CB8,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20161101,,,20100802,140000,20100805,25000.00,105.066,3.100,,,,20100802,220748,1.00
98A7CFBB61854F27,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,140026,20100819,20000.00,101.500,4.067,,,,20100802,220748,1.00
05D3B6419DBA73FB,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,135948,20100819,40000.00,98.872,,,,,20100802,220748,1.00
6469F9B0619DB49F,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100802,140022,20100805,10000.00,103.506,4.000,,,,20100802,220748,1.00
ACA7E113681FF30B,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,140021,20100819,25000.00,97.375,4.414,,,,20100802,220748,1.00
2A719E5FFBA564FF,P,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100802,140001,20100805,5000.00,84.840,6.151,,,,20100802,220748,1.00
E99E965D9D97DDA3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100802,133235,20100805,10000.00,105.000,5.581,,,,20100802,220748,1.00
C573677579E5FDC6,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100802,140001,20100805,5000.00,85.000,,,,,20100802,220748,1.00
7236F97F43784C9D,S,79076RAD5,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20180401,,,20100802,140020,20100805,20000.00,105.151,3.500,,,,20100802,220748,1.00
599ADFEAB280F771,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100802,135900,20100805,25000.00,112.164,1.250,,,,20100802,220748,1.00
F61F657E3F0702FE,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100802,133030,20100805,10000.00,104.500,,,,,20100802,220748,1.00
C9664AD5F3BE5DE5,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100802,135547,20100805,5000.00,85.844,,P,,,20100802,220748,1.00
8C01372A8F9DF270,S,195054GK1,COLLINSVILLE ILL ,20060201,4.000,20141215,,,20100802,140027,20100805,25000.00,110.514,1.500,,,,20100802,220748,1.00
ED6AD60E76ECD678,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100802,140025,20100820,25000.00,105.150,4.728,,,,20100802,220748,1.00
CD907C5D71DEC87E,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,140027,20100816,30000.00,102.375,4.352,,,,20100802,220748,1.00
D917A4EB11D513A3,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,140024,20100812,100000.00,109.090,1.553,,,,20100802,220748,1.00
BE0AFCAA0C379770,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100802,135900,20100805,15000.00,101.301,,,,,20100802,220748,1.00
46A798A4FD463DAA,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100802,135700,20100805,250000.00,114.169,,,,,20100802,220748,1.00
110D60884C9A6C66,D,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20100802,135912,20100805,60000.00,100.150,,,,,20100802,220748,1.00
5CA7982A49C88481,D,195054GK1,COLLINSVILLE ILL ,20060201,4.000,20141215,,,20100802,140027,20100805,25000.00,109.264,,,,,20100802,220748,1.00
292BE67A02ED51A9,D,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100802,135407,20100805,115000.00,110.380,,P,,,20100802,220748,1.00
CAC804AD5A747E30,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100802,140035,20100805,25000.00,109.250,3.903,,,,20100802,220748,1.00
53D72549F393D6A4,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100802,140035,20100805,25000.00,107.375,,,,,20100802,220748,1.00
EE0EC9B65587605D,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,140037,20100812,100000.00,109.090,1.553,,,,20100802,220748,1.00
896CC248DCAA714C,S,075671HK6,BECKER MINN INDPT SCH DIST REF,20040301,3.000,20110201,,,20100802,140034,20100805,20000.00,100.847,1.256,,,,20100802,220748,1.00
4F5461F618017C29,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100802,140036,20100805,30000.00,111.492,1.401,,,,20100802,220748,1.00
53A2CA0CAF369EA2,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,,,20100802,135943,20100805,500000.00,103.487,5.541,,,,20100802,220748,1.00
7500BDB16A948456,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100802,135757,20100805,30000.00,108.260,,,,,20100802,220748,1.00
C3B4B2DF5FA5AEAA,P,803321JU3,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20241001,,,20100802,135858,20100805,50000.00,105.365,3.842,,,,20100802,220748,1.00
29630A244A851D8E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,140031,20100805,5000.00,96.612,,,,,20100802,220748,1.00
C71DE54E6B8984D5,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,140036,20100811,5000.00,103.343,4.085,,,,20100802,220748,1.00
E51165F071D9F9B5,P,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100802,135900,20100804,250000.00,111.907,2.412,,,,20100802,220748,1.00
0B38A26529024251,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100802,140046,20100805,10000.00,99.600,3.554,,,,20100802,220748,1.00
8438B3F81E59F579,S,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100802,140037,20100816,115000.00,109.434,3.000,,,,20100802,220748,1.00
B7874A9024694F07,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,140040,20100805,80000.00,66.051,8.000,,,,20100802,220748,1.00
C18BB6D1499C1940,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100802,140041,20100805,75000.00,75.100,7.246,,,,20100802,220748,1.00
5F508C7633F3264B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100802,135944,20100805,20000.00,84.088,,,,,20100802,220748,1.00
EA7EDA9DF347758C,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100802,135915,20100810,15000.00,100.108,,,,,20100802,220748,1.00
8B71C11682C5FC40,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100802,135747,20100805,80000.00,77.400,,,,,20100802,220748,1.00
4B481E78C2B6002C,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,140044,20100812,100000.00,109.090,1.553,,,,20100802,220748,1.00
99BC30ED6549CE8D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,140000,20100805,5000.00,98.785,5.074,,,,20100802,220748,1.00
FDF2BA9918371ACB,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100802,140029,20100805,5000.00,84.240,6.278,,,,20100802,220748,1.00
4924E1FE4E1A35B1,S,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20100802,140047,20100805,20000.00,116.052,1.732,,,,20100802,220748,1.00
EC6CAE331572D550,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,140048,20100805,30000.00,103.316,4.950,,,,20100802,220748,1.00
C07943204DE008BB,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100802,140029,20100805,5000.00,84.400,,,,,20100802,220748,1.00
CFACBE9530A2A04A,S,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100802,140049,20100805,40000.00,106.182,5.000,,,,20100802,220748,1.00
0B39FDFD23F3735C,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100802,140050,20100805,30000.00,107.198,4.300,,,,20100802,220748,1.00
B801ECFEFA67D374,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,140046,20100805,50000.00,98.721,5.100,,,,20100802,220748,1.00
145C240BBC76B76F,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100802,140052,20100805,100000.00,29.722,5.500,,,,20100802,220748,1.00
AEFFBB2FA667ED29,D,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20100802,140047,20100805,20000.00,115.952,,,,,20100802,220748,1.00
A02BAF566FBC8C32,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100802,140051,20100805,30000.00,107.395,4.200,,,,20100802,220748,1.00
52773CDAC1D56A67,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,140054,20100805,50000.00,104.481,4.000,,,,20100802,220748,1.00
8622CB7E79CEEE26,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100802,135554,20100805,5000.00,84.923,,P,,,20100802,220748,1.00
DD977E653E70DFD9,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,140048,20100805,30000.00,101.316,,,,,20100802,220748,1.00
B7E9BF1AF66CD7EB,D,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100802,140049,20100805,40000.00,104.182,,,,,20100802,220748,1.00
9C97C1615E315B38,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100802,140050,20100805,30000.00,105.198,,,,,20100802,220748,1.00
ACE8AF60C85E0956,D,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100802,135954,20100805,10000.00,104.334,,,,,20100802,220748,1.00
AEBBDE48251A350C,D,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100802,135952,20100805,10000.00,104.584,,,,,20100802,220748,1.00
43DAD8BE2DC549A2,D,462153CN5,IONIA MICH PUB SCHS REF,20030923,4.000,20120501,,,20100802,135628,20100805,345000.00,104.993,,P,,,20100802,220748,1.00
A99D76D745B0655F,D,850272VE2,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER D,20050201,4.200,20240601,,,20100802,135814,20100805,10000.00,98.750,,,,,20100802,220748,1.00
1C480417541B3583,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100802,140051,20100805,30000.00,105.395,,,,,20100802,220748,1.00
7CAAB98B748EAD2B,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,140054,20100805,50000.00,103.231,,,,,20100802,220748,1.00
87971465C5437CE6,S,608413BG4,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20210901,,,20100802,140048,20100805,5000.00,103.750,3.503,,,,20100802,220748,1.00
0E7F4A7402969909,S,286663GN3,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20100901,,,20100802,140049,20100803,20000.00,99.883,1.506,,,,20100802,220748,1.00
81BE8608179361C2,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100802,140047,20100805,10000.00,114.094,1.403,,,,20100802,220748,1.00
6C4D2CEDDC8850A2,S,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20100802,140056,20100805,15000.00,102.770,1.898,,,,20100802,220748,1.00
EE324486A75EAA07,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100802,140053,20100803,15000.00,100.000,,,,,20100802,220748,1.00
DDCA4648AB17F6CF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,140031,20100805,5000.00,96.612,,,,,20100802,220748,1.00
27F2D3CEAFCA566B,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,140036,20100811,5000.00,101.342,,,,,20100802,220748,1.00
2D3F40C784AD9E7D,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,140107,20100805,25000.00,103.691,3.721,,,,20100802,220748,1.00
3585E92E5BEBF38D,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100802,140107,20100824,10000.00,100.963,4.000,,,,20100802,220748,1.00
C4474994721AAD1F,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100802,135700,20100812,1MM+,102.375,5.108,,,,20100802,220748,1.00
08C4FFF51AA0B9EB,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100802,140107,20100805,25000.00,110.970,3.700,,,,20100802,220748,1.00
DF85B875C2932ED3,D,956553US8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20211101,,,20100802,140056,20100805,70000.00,105.601,,S,,,20100802,220748,1.00
C0024D21E8A137D6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,135900,20100805,85000.00,96.253,,,,,20100802,220748,1.00
8DF0C0FD47BBEBCB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,140116,20100805,15000.00,52.368,5.509,,,,20100802,220748,1.00
496D29A3B67D5D2A,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,140116,20100805,20000.00,103.375,4.459,,,,20100802,220748,1.00
07987E5272C9EF6D,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100802,140113,20100820,50000.00,111.085,3.500,,,,20100802,220748,1.00
59903544B5ECD1EA,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100802,140113,20100820,50000.00,109.210,,,,,20100802,220748,1.00
0B3F83917FDB0D37,D,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20100802,140021,20100805,225000.00,99.000,,S,,,20100802,220748,1.00
32CF065B1758C0BD,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,140119,20100811,10000.00,100.000,6.148,,,,20100802,220748,1.00
49F83E10A4444037,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,140120,20100809,10000.00,102.000,5.696,,,,20100802,220748,1.00
671E85703761418C,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100802,140123,20100805,25000.00,100.000,5.099,,,,20100802,220748,1.00
0324A1E5A0BAEE87,D,341426MP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20170601,,,20100802,135956,20100805,35000.00,108.159,,P,,,20100802,220748,1.00
ACD2B0E8C8BF876D,P,341426MP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20170601,,,20100802,140045,20100805,35000.00,108.159,2.339,,,,20100802,220748,1.00
F416D1C096CDF718,S,976906G76,WISCONSIN HSG & ECONOMIC DEV VAR-REF-ATACO STEEL-SER 1,19990701,,20190701,,,20100802,140119,20100803,40000.00,100.000,,,,,20100802,220748,1.00
AF2A418D88644277,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100802,140112,20100805,10000.00,111.622,3.286,,,,20100802,220748,1.00
566DD2C255680834,S,64577CAS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-LIBERTY STATE PK PJ,19920331,0.000,20110315,,,20100802,140051,20100805,15000.00,99.434,0.931,,,,20100802,220748,1.00
99BEBAA81E55096D,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100802,135942,20100811,50000.00,99.200,4.064,,,,20100802,220748,1.00
647CCFC4EB6A5159,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100802,140125,20100805,25000.00,105.222,5.018,,,,20100802,220748,1.00
D787388BAD12324A,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100802,140000,20100802,20000.00,105.175,1.414,,,,20100802,220748,1.00
3544E49F77D57163,P,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100802,140103,20100805,75000.00,109.590,1.549,,,,20100802,220748,1.00
B4D6F0A29E646E4A,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100802,140008,20100805,25000.00,112.039,,,,,20100802,220748,1.00
BEBC30B41C261583,P,296136DA9,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.350,20111001,,,20100802,140115,20100805,30000.00,101.842,1.732,,,,20100802,220748,1.00
FDF044B03982A4C5,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,140128,20100812,50000.00,102.230,5.028,,,,20100802,220748,1.00
F7D0CD329101FDA1,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100802,125408,20100805,15000.00,106.777,1.943,,,,20100802,220748,1.00
A6C6F70108DC3028,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100802,140112,20100805,10000.00,111.522,,,,,20100802,220748,1.00
2DD079A695B1E901,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100802,140125,20100805,25000.00,103.667,,,,,20100802,220748,1.00
CC2A8D1D0FC46676,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100802,140103,20100805,75000.00,110.191,,,,,20100802,220748,1.00
14436BA234149650,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,140132,20100819,10000.00,101.500,4.067,,,,20100802,220748,1.00
276B9B9F8187C698,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100802,140126,20100805,45000.00,84.115,6.850,,,,20100802,220748,1.00
70523E29665ECCA2,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100802,140033,20100805,15000.00,101.102,1.250,,,,20100802,220748,1.00
49E566C477CD912C,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100802,140128,20100805,10000.00,106.254,3.958,,,,20100802,220748,1.00
44EB1E9E124FA3C0,D,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20100802,135939,20100805,200000.00,68.060,,P,,,20100802,220748,1.00
403FBFD0F25BA4CE,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,140123,20100805,10000.00,95.906,5.400,,,,20100802,220748,1.00
E7E1004388DB21D4,P,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100802,135710,20100805,300000.00,113.375,3.046,,,,20100802,220748,1.00
6110475EAC15F6D1,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,140136,20100805,25000.00,103.691,3.721,,,,20100802,220748,1.00
D640FF520CD615BD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,140138,20100805,10000.00,103.625,4.518,,,,20100802,220748,1.00
332DAA949F87DD42,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,140140,20100805,5000.00,52.368,5.509,,,,20100802,220748,1.00
99CE50A1D9D1A4C9,D,34160WUS1,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.000,20180701,,,20100802,135858,20100805,325000.00,104.625,,,,,20100802,220748,1.00
DDCB2D3015A88EE9,P,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100802,140131,20100805,10000.00,97.219,3.139,,,,20100802,220748,1.00
0B6C6B9427080190,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100802,140134,20100805,50000.00,102.500,4.466,,,,20100802,220748,1.00
8B10773F8AD90285,S,608413BG4,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20210901,,,20100802,140128,20100805,10000.00,103.750,3.503,,,,20100802,220748,1.00
D1411E1774AB1178,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,140130,20100805,25000.00,98.619,5.108,,,,20100802,220748,1.00
A5BF1983D50B4212,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100802,140131,20100805,150000.00,103.000,4.191,,,,20100802,220748,1.00
32158441416F8A03,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100802,140136,20100805,5000.00,100.994,3.875,,,,20100802,220748,1.00
D1426EE7898F59F0,D,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100802,135911,20100805,50000.00,106.390,,S,,,20100802,220748,1.00
C652C89830758917,P,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,134300,20100812,150000.00,97.000,5.012,,,,20100802,220748,1.00
1C82D39B6EB3682B,S,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100802,135932,20100805,260000.00,105.776,1.650,,,,20100802,220748,1.00
5B2009C3F902D696,S,649905TA4,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.750,20150815,,,20100802,140143,20100805,20000.00,107.511,2.165,,,,20100802,220748,1.00
EDF5ACF4B77CA6AC,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100802,140005,20100805,100000.00,114.500,,S,,,20100802,220748,1.00
902BDDA99180B7A3,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100802,140100,20100805,5000.00,100.794,,,,,20100802,220748,1.00
1F635BE2CD6E466F,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100802,135637,20100805,100000.00,100.500,5.291,,,,20100802,220748,1.00
C87565F0911C7407,S,57586ELB5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20280701,,,20100802,140146,20100805,20000.00,105.633,4.234,,,,20100802,220748,1.00
F9B0CE919DEADC63,P,967171MZ9,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.000,20120201,,,20100802,135731,20100805,100000.00,104.757,0.780,,,,20100802,220748,1.00
7466BF3AECB6C0AA,S,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20100802,140145,20100803,5000.00,100.000,,,,,20100802,220748,1.00
90D4CF03C3C3B83F,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100802,135931,20100802,100000.00,100.000,0.000,,,,20100802,220748,1.00
B002657EB36A5438,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100802,140148,20100805,25000.00,100.816,4.000,,,,20100802,220748,1.00
ADDEA50BA58E116A,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100802,140149,20100805,25000.00,104.125,3.742,,,,20100802,220748,1.00
545EDC5BA93F4329,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,140147,20100806,100000.00,104.479,4.000,,,,20100802,220748,1.00
1134B0724970F489,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,140148,20100805,35000.00,99.845,4.784,,,,20100802,220748,1.00
A89AAE65F27A37CD,D,462153CP0,IONIA MICH PUB SCHS REF,20030923,4.000,20130501,,,20100802,135732,20100805,340000.00,107.075,,P,,,20100802,220748,1.00
5EA201FF34273513,D,942214RU3,WATERTOWN WIS CORP PURP,20100803,4.000,20240601,Y,,20100802,135552,20100803,105000.00,102.904,,P,,,20100802,220748,1.00
0C8E4C2662C2166B,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,140147,20100806,100000.00,103.229,,,,,20100802,220748,1.00
6162A40D19DA8960,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,140148,20100805,35000.00,98.720,,,,,20100802,220748,1.00
1ACC3D6344376F5A,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100802,140146,20100805,10000.00,42.288,7.633,,,,20100802,220748,1.00
E4346B925AB01F8D,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100802,140148,20100805,10000.00,107.500,4.186,,,,20100802,220748,1.00
C03FE560FEF71147,P,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100802,140129,20100805,5000.00,95.601,2.484,,,,20100802,220748,1.00
61A1BFE6437DF6CD,P,89438VNG7,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20110301,,,20100802,140000,20100804,50000.00,102.435,0.869,,,,20100802,220748,1.00
7FE6C4685574A88B,D,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100802,140129,20100805,5000.00,96.000,,,,,20100802,220748,1.00
98CCB23E743F1968,D,967171MZ9,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.000,20120201,,,20100802,135731,20100805,100000.00,104.757,,,,,20100802,220748,1.00
F7902208B73E25F0,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100802,140155,20100805,10000.00,96.365,5.231,,,,20100802,220748,1.00
7D8B494BB64FD3E1,S,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20100802,135700,20100805,50000.00,109.669,3.050,,,,20100802,220748,1.00
3F4574C54D770C62,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100802,140155,20100805,10000.00,95.865,,,,,20100802,220748,1.00
4A4A098A3911BB27,S,802615VC5,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.000,20140801,,,20100802,140200,20100805,20000.00,107.650,1.378,,,,20100802,220748,1.00
6BD7437932485AB1,S,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100802,140155,20100805,25000.00,107.125,3.050,,,,20100802,220748,1.00
5AD6CA7A664080F2,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,140117,20100812,50000.00,100.605,,,,,20100802,220748,1.00
98CA87254693838D,P,566591NK5,MARGATE CITY N J ,20010701,4.750,20180201,,,20100802,140201,20100805,125000.00,101.375,1.910,,,,20100802,220748,1.00
998784C035106C57,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100802,140111,20100805,10000.00,111.272,,,,,20100802,220748,1.00
2A1A05D6D4C25B87,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100802,140055,20100805,10000.00,111.522,,,,,20100802,220748,1.00
6AD314C081E9DDF3,D,599370CF8,MILFORD CHARTER TWP MICH CAP IMPT,20080901,4.000,20211101,,,20100802,135854,20100805,115000.00,102.101,,P,,,20100802,220748,1.00
6814628E2449C47B,D,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20100802,135512,20100805,50000.00,109.469,,,,,20100802,220748,1.00
87A22C6BDD98216D,S,147168AU2,CASCADE CALIF UN ELEM SCH DIST 2008 ELECTION-SER A,20090603,4.750,20280801,,,20100802,140213,20100805,5000.00,104.840,4.100,,,,20100802,220748,1.00
6D93E29C7A989C22,S,557531LS7,MADISON HEIGHTS MICH ,20030501,3.000,20120501,,,20100802,140205,20100805,125000.00,103.438,1.000,,,,20100802,220748,1.00
765DFA26203B4719,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100802,140158,20100805,20000.00,106.806,3.806,,,,20100802,220748,1.00
BA1E01E9177A6B94,S,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100802,140100,20100805,20000.00,103.216,2.189,,,,20100802,220748,1.00
DB5553FF16A1083F,S,646065F98,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20240701,,,20100802,140204,20100805,25000.00,113.622,3.371,,,,20100802,220748,1.00
BBC217A3D5127E5D,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100802,140156,20100805,10000.00,97.000,4.697,,,,20100802,220748,1.00
E662089480B5877A,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100802,140156,20100805,10000.00,97.000,,,,,20100802,220748,1.00
D805443B51140912,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100802,140204,20100803,15000.00,100.000,,,,,20100802,220748,1.00
43CD8D93CAC2F43B,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,140203,20100805,20000.00,101.296,3.963,,,,20100802,220748,1.00
EFDD226EB0E0F05B,P,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100802,140207,20100805,50000.00,105.166,3.174,,,,20100802,220748,1.00
1923DB5EC23AB13E,P,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100802,140208,20100805,50000.00,102.500,4.184,,,,20100802,220748,1.00
B322FDFDE9C74BF3,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100802,140209,20100805,30000.00,106.800,6.467,,,,20100802,220748,1.00
1C349EAD0CEB1FA3,P,59259RVV3,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20101115,,,20100802,140015,20100805,200000.00,101.161,0.802,,,,20100802,220748,1.00
6C7DD40534B25DBB,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100802,140209,20100805,10000.00,93.330,6.768,,,,20100802,220748,1.00
5D5E487F2687FB5D,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100802,135319,20100805,5000.00,124.555,,S,,,20100802,220748,1.00
586381A2340CDD6E,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,140203,20100805,20000.00,99.896,,,,,20100802,220748,1.00
8B9773804A17BE19,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100802,140207,20100805,50000.00,105.416,,,,,20100802,220748,1.00
0393F12295BDD4A3,D,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100802,140208,20100805,50000.00,103.000,,,,,20100802,220748,1.00
453EF1AEC34F1E55,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100802,140209,20100805,30000.00,107.300,,,,,20100802,220748,1.00
99421DAE2759EDFA,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100802,140209,20100805,10000.00,91.955,,,,,20100802,220748,1.00
730037430DAE3FD8,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100802,140211,20100805,15000.00,104.382,1.998,,,,20100802,220748,1.00
DC9BE25B47E66D3D,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100802,140214,20100805,25000.00,101.800,4.008,,,,20100802,220748,1.00
98C3F76E446FEF2B,P,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20100802,140216,20100805,30000.00,101.378,4.355,,,,20100802,220748,1.00
1DE69AD84D8E1E19,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100802,140216,20100805,175000.00,108.981,3.153,,,,20100802,220748,1.00
46AFC366A820C589,P,8647664Q0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20150515,,,20100802,135316,20100803,150000.00,111.297,1.541,,,,20100802,220748,1.00
88C5A9042A7BA84D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,140222,20100805,50000.00,100.000,4.399,,,,20100802,220748,1.00
90F171C4BE27E996,P,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,140154,20100812,500000.00,97.166,4.778,,,,20100802,220748,1.00
151614072A575EBC,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100802,135900,20100805,500000.00,103.809,0.356,,,,20100802,220748,1.00
835F50D9285E0292,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100802,140223,20100805,25000.00,104.975,2.557,,,,20100802,220748,1.00
509FAE6ECEA08E49,D,882135XA9,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20160515,,,20100802,140054,20100805,150000.00,115.079,,,,,20100802,220748,1.00
5C5099E0B822FFFB,D,130684BE2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,4.100,20121001,,,20100802,135850,20100805,35000.00,105.520,,S,,,20100802,220748,1.00
7893A13B045925B1,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100802,140206,20100805,175000.00,108.231,,,,,20100802,220748,1.00
F6C47DBC192A74F2,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100802,135915,20100805,75000.00,111.540,,S,,,20100802,220748,1.00
BE322B432A39E55B,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100802,140231,20100805,25000.00,100.000,4.124,,,,20100802,220748,1.00
C332534FAE524784,P,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20100802,140144,20100805,45000.00,104.500,1.324,,,,20100802,220748,1.00
1D742A50914536AD,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,140213,20100811,250000.00,101.375,6.411,,,,20100802,220748,1.00
97DBE4F524616829,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100802,135941,20100805,20000.00,84.338,,,,,20100802,220748,1.00
441488EF351B2313,D,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100802,140132,20100805,35000.00,82.816,,S,,,20100802,220748,1.00
CAA8EFBE7369CA8C,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,140100,20100805,25000.00,95.994,,,,,20100802,220748,1.00
D8C71F93AF856D78,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,140126,20100805,25000.00,96.244,,,,,20100802,220748,1.00
5B647AE215DB4136,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,140234,20100805,20000.00,65.343,5.053,,,,20100802,220748,1.00
009C58C69DE8901A,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100802,140222,20100805,25000.00,104.728,2.029,,,,20100802,220748,1.00
6D9E3A4DBA59DC0B,S,41419REN5,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.300,20320901,,,20100802,140239,20100805,25000.00,100.400,5.092,,,,20100802,220748,1.00
B3DED5C5B727C8B8,P,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100802,140235,20100805,5000.00,93.800,2.153,,,,20100802,220748,1.00
30F38C36C4944EEF,P,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100802,140236,20100805,5000.00,91.543,2.228,,,,20100802,220748,1.00
FC82AF872DFB9C39,P,976906G76,WISCONSIN HSG & ECONOMIC DEV VAR-REF-ATACO STEEL-SER 1,19990701,,20190701,,,20100802,140231,20100803,40000.00,100.000,,,,,20100802,220748,1.00
3A504ED9BDC3E605,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100802,140235,20100805,5000.00,94.033,,,,,20100802,220748,1.00
737C1FCAA1C71A9D,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100802,140226,20100805,50000.00,107.514,3.664,,,,20100802,220748,1.00
0792A6CCE8421E2D,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100802,140235,20100830,50000.00,100.973,3.877,,,,20100802,220748,1.00
DF470760800BBAD2,D,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100802,140236,20100805,5000.00,92.000,,,,,20100802,220748,1.00
E7DE26298428BA3B,S,79575DLV0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20180101,,,20100802,135849,20100804,200000.00,107.178,0.820,,,,20100802,220748,1.00
E708952B532096AD,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,140241,20100805,50000.00,103.029,3.112,,,,20100802,220748,1.00
5E54B49A939B000D,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100802,140242,20100805,25000.00,94.567,5.510,,,,20100802,220748,1.00
7361EAD53FCBE94A,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100802,140239,20100805,50000.00,107.012,0.650,,,,20100802,220748,1.00
94EECE7DBD01B482,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100802,140240,20100805,30000.00,97.270,6.073,,,,20100802,220748,1.00
1D7B50DF6F9CC309,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100802,140243,20100805,5000.00,107.083,4.996,,,,20100802,220748,1.00
842AFFD954E354EF,D,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,Y,,20100802,135630,20100810,275000.00,99.950,,S,,,20100802,220748,1.00
F6DB12947A4038A4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,140243,20100805,5000.00,98.000,4.832,,,,20100802,220748,1.00
FFA9CF872D74C78E,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100802,140245,20100805,50000.00,101.020,4.000,,,,20100802,220748,1.00
52EC19DFA6EEAF57,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,140248,20100812,10000.00,101.750,4.899,,,,20100802,220748,1.00
947F4222EB3D4DAD,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,140245,20100805,50000.00,104.481,4.000,,,,20100802,220748,1.00
EBD6F50A3F5D5715,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100802,140244,20100805,30000.00,106.309,2.900,,,,20100802,220748,1.00
7A8B067EED710D94,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100802,140113,20100805,100000.00,104.625,,P,,,20100802,220748,1.00
780ED743A0D10A7F,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100802,140242,20100805,25000.00,94.667,,,,,20100802,220748,1.00
91030BF0ED0887EC,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100802,140239,20100805,50000.00,106.512,,,,,20100802,220748,1.00
3B876B198ED1362D,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100802,140144,20100805,25000.00,101.816,,,,,20100802,220748,1.00
F123092A465BDDCA,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100802,140155,20100805,20000.00,105.181,,,,,20100802,220748,1.00
03F7E733D4789D71,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100802,140139,20100805,20000.00,105.431,,,,,20100802,220748,1.00
DD0C27882998DECE,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,140245,20100805,50000.00,103.231,,,,,20100802,220748,1.00
62A3E09594498750,D,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100802,135951,20100805,325000.00,101.883,,P,,,20100802,220748,1.00
19A96F6DA8B88DF2,D,557531LS7,MADISON HEIGHTS MICH ,20030501,3.000,20120501,,,20100802,135757,20100805,260000.00,102.837,,P,,,20100802,220748,1.00
437DECB07DEF4C24,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20100802,140200,20100805,25000.00,110.950,3.666,,,,20100802,220748,1.00
A44D7C253CCFBAF3,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100802,140248,20100805,10000.00,107.500,4.026,,,,20100802,220748,1.00
79F00467D1D19023,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100802,140249,20100805,20000.00,101.000,3.080,,,,20100802,220748,1.00
9AE4AF46BE688E3C,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100802,140118,20100805,500000.00,105.675,,,,,20100802,220748,1.00
7298EC4015C69582,D,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20100802,140053,20100805,190000.00,105.265,,S,,,20100802,220748,1.00
27AE22532C57B503,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20100802,135934,20100805,40000.00,110.710,,S,,,20100802,220748,1.00
C8BF7531C36C8809,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100802,140226,20100805,25000.00,103.475,,,,,20100802,220748,1.00
E03B1B5A4669CA18,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,140301,20100805,50000.00,100.000,4.374,,,,20100802,220748,1.00
5C293896D39F77B9,P,047093AF6,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20160615,,,20100802,140210,20100804,55000.00,102.100,3.599,,,,20100802,220748,1.00
605B3A3824D9BC57,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,140241,20100805,15000.00,98.971,5.062,,,,20100802,220748,1.00
B5FAE08D727CD6C0,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100802,140246,20100810,15000.00,100.745,3.400,,,,20100802,220748,1.00
05964A09222B5037,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100802,140026,20100805,30000.00,125.095,,S,,,20100802,220748,1.00
485C2E3B10C906BD,P,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20100802,140207,20100805,20000.00,109.343,0.849,,,,20100802,220748,1.00
35C2A74E472E1E3C,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100802,140221,20100805,250000.00,107.702,1.075,,,,20100802,220748,1.00
87F60AD28E0DFC48,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100802,140259,20100805,40000.00,102.291,,,,,20100802,220748,1.00
33EBCB45064E4D24,D,646065F98,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20240701,,,20100802,140200,20100805,25000.00,112.497,,,,,20100802,220748,1.00
92E44F941B436622,D,646065F98,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20240701,,,20100802,140159,20100805,25000.00,112.747,,,,,20100802,220748,1.00
09621F1129333732,P,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100802,140300,20100805,40000.00,109.488,2.756,,,,20100802,220748,1.00
9DB587525E4C92A5,S,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100802,140300,20100805,150000.00,107.013,1.547,,,,20100802,220748,1.00
F2F22F222E26234B,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,140241,20100805,50000.00,101.904,,,,,20100802,220748,1.00
51012538009D1A35,P,977056E89,WISCONSIN ST SER B,20010401,5.250,20130501,,,20100802,140128,20100805,500000.00,103.610,0.353,,,,20100802,220748,1.00
3DB98952D9E4480B,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100802,140238,20100805,50000.00,33.599,5.750,,,,20100802,220748,1.00
1F830227754DBB65,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100802,140259,20100805,50000.00,98.313,5.123,,,,20100802,220748,1.00
61DD3BFD1E888EEF,P,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20100802,140259,20100803,5000.00,100.000,,,,,20100802,220748,1.00
57A7D17565D3E4E0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,140311,20100805,50000.00,101.225,4.223,,,,20100802,220748,1.00
914E0A2429768F20,S,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100802,140308,20100805,15000.00,105.720,4.234,,,,20100802,220748,1.00
376EB7861B1EA870,D,834383BH3,SOLVANG CALIF CTFS PARTN SOLVANG LUTHERAN HOME INC  ,19960801,5.800,20110401,,,20100802,140144,20100805,100000.00,100.600,,S,,,20100802,220748,1.00
C10317D4DD6077E8,S,924190CU3,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.700,20160501,,,20100802,140315,20100805,20000.00,103.510,4.008,,,,20100802,220748,1.00
6895832E66B698D0,D,557531LX6,MADISON HEIGHTS MICH ,20030501,3.500,20170501,,,20100802,140004,20100805,350000.00,101.216,,P,,,20100802,220748,1.00
60E0206C9E8585DD,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100802,140233,20100805,10000.00,97.600,6.505,,,,20100802,220748,1.00
E2A45A2FBC8FFC14,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100802,140310,20100805,15000.00,102.643,5.270,,,,20100802,220748,1.00
934427F99E67B557,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100802,140311,20100805,10000.00,99.553,5.294,,,,20100802,220748,1.00
0CE1AA14526EFF07,P,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20100802,140312,20100805,30000.00,100.893,4.533,,,,20100802,220748,1.00
55D5F9F09C53B7F8,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100802,140314,20100805,15000.00,97.063,5.210,,,,20100802,220748,1.00
0C3ED8F341EABF75,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100802,140314,20100805,15000.00,100.000,4.624,,,,20100802,220748,1.00
327E7AE4E00EB8DE,D,341426MP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20170601,,,20100802,135856,20100805,35000.00,108.359,,S,,,20100802,220748,1.00
537AD86BC9A44C21,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100802,140259,20100805,50000.00,99.813,,,,,20100802,220748,1.00
048D41724BD35901,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100802,140315,20100805,50000.00,98.669,5.109,,,,20100802,220748,1.00
DEA6C71A3E3FC273,P,083778DH0,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,3.700,20170201,,,20100802,140316,20100805,25000.00,103.799,2.794,,,,20100802,220748,1.00
1337707B6E40B52D,P,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100802,140317,20100805,20000.00,105.100,1.957,,,,20100802,220748,1.00
E34BF6BEDD340845,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100802,140310,20100805,15000.00,103.143,,,,,20100802,220748,1.00
1A296C2520CD3D8D,D,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100802,140311,20100805,10000.00,100.053,,,,,20100802,220748,1.00
47CAD78BA0C58926,D,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20100802,140312,20100805,30000.00,101.392,,,,,20100802,220748,1.00
D27C357B4801C4D8,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100802,140314,20100805,15000.00,97.550,,,,,20100802,220748,1.00
D3C9491542486477,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100802,140315,20100805,50000.00,99.164,,,,,20100802,220748,1.00
BF91738E52E2048C,D,083778DH0,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,3.700,20170201,,,20100802,140316,20100805,25000.00,104.299,,,,,20100802,220748,1.00
7B68A8D1FCE17E42,D,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100802,140317,20100805,20000.00,105.600,,,,,20100802,220748,1.00
8A28A3942A06B16A,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,140321,20100805,5000.00,100.000,2.799,,,,20100802,220748,1.00
75DE4FB7E7533F88,S,455167Q58,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.250,20150801,,,20100802,140322,20100805,15000.00,112.914,1.550,,,,20100802,220748,1.00
6FDD3E5C52110599,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100802,135455,20100805,30000.00,102.650,5.987,,,,20100802,220748,1.00
FF7053411AA8B535,S,810453TZ3,SCOTTSDALE ARIZ REF,19970801,5.500,20140701,,,20100802,140259,20100805,50000.00,117.256,0.985,,,,20100802,220748,1.00
7EBD1815A1229790,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100802,140214,20100805,25000.00,91.977,4.900,,,,20100802,220748,1.00
EDED7B3A54DFCA1A,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100802,140013,20100805,215000.00,97.625,,,,,20100802,220748,1.00
CA672F22890A6F5F,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100802,140223,20100805,50000.00,106.014,,,,,20100802,220748,1.00
2652D31CC08E48F4,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100802,140222,20100805,50000.00,106.139,,,,,20100802,220748,1.00
A7DD122003E1182B,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100802,135442,20100805,30000.00,100.650,,,,,20100802,220748,1.00
3500FC62106B4D51,D,810453TZ3,SCOTTSDALE ARIZ REF,19970801,5.500,20140701,,,20100802,140301,20100805,50000.00,117.193,,,,,20100802,220748,1.00
CDEE8F894B43E9F2,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100802,140259,20100805,50000.00,99.813,,,,,20100802,220748,1.00
711679AEE4376425,P,3861543Y2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20210215,,,20100802,140221,20100802,50000.00,110.850,3.150,,,,20100802,220748,1.00
DDA63A815360C007,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100802,140314,20100805,150000.00,103.000,4.191,,,,20100802,220748,1.00
C4ABCC5DF526E2DD,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100802,140326,20100805,100000.00,54.205,4.650,,,,20100802,220748,1.00
80A6EC268F465C73,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100802,140311,20100805,5000.00,104.750,3.653,,,,20100802,220748,1.00
DF11FF29A2D879D4,P,124439EC0,BYRAM HILLS N Y CENT SCH DIST ,20011115,5.250,20161115,,,20100802,140246,20100805,350000.00,102.380,0.272,,,,20100802,220748,1.00
F3DF33B41BF1C75A,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100802,140326,20100805,100000.00,53.330,,,,,20100802,220748,1.00
67BDD4E256339F99,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100802,140330,20100805,10000.00,83.357,3.548,,,,20100802,220748,1.00
27A0C1F63097E769,S,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20100802,140300,20100805,50000.00,110.377,2.650,,,,20100802,220748,1.00
20DC9CB82E50A600,P,181093PP4,CLARK CNTY WASH ,20010801,5.000,20141201,,,20100802,140200,20100805,75000.00,105.589,0.744,,,,20100802,220748,1.00
D59CAEAD5D3CED57,D,023051PM1,AMARILLO TEX INDPT SCH DIST REF,20050501,5.000,20150201,,,20100802,133430,20100805,75000.00,109.260,,,,,20100802,220748,1.00
9B13D7760C68C02D,P,575896CV5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.375,20240701,,,20100802,140301,20100805,25000.00,103.303,3.826,,,,20100802,220748,1.00
24FEB52453837F74,P,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100802,140315,20100805,15000.00,97.500,5.644,,,,20100802,220748,1.00
04B2C9C4B38373A2,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100802,140249,20100805,1MM+,103.518,,S,,,20100802,220748,1.00
94B083B7C52029F8,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100802,140300,20100805,190000.00,92.034,5.320,,,,20100802,220748,1.00
32F10D7CA21566A0,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,140333,20100805,25000.00,100.300,5.172,,,,20100802,220748,1.00
D2BCFB19D35D3403,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100802,093939,20100802,1MM+,100.000,0.000,,,,20100802,220748,1.00
57F7218461CE5903,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,140332,20100805,25000.00,100.953,3.100,,,,20100802,220748,1.00
EE4CFEA78855FCBF,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,140329,20100805,20000.00,104.481,4.000,,,,20100802,220748,1.00
2ABF1D6F15BB1F5E,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,140340,20100811,25000.00,98.441,4.134,,,,20100802,220748,1.00
3839D2A9ED213A28,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100802,140340,20100805,25000.00,101.575,4.726,,,,20100802,220748,1.00
2D302A72135A5BDC,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,140332,20100805,25000.00,99.578,,,,,20100802,220748,1.00
515A7CBF3C8314FA,S,430028DA5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20261201,,,20100802,140337,20100805,15000.00,96.000,5.114,,,,20100802,220748,1.00
645581A33078D1ED,S,442565XC6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20150215,,,20100802,140340,20100805,15000.00,109.750,1.107,,,,20100802,220748,1.00
5EA919463F77F01B,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,140000,20100805,2000.00,109.000,3.473,,,,20100802,220748,1.00
6B4E8EB7F50DBC26,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,140329,20100805,20000.00,103.231,,,,,20100802,220748,1.00
02ABF393B2DADA3D,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,140333,20100805,25000.00,97.854,,,,,20100802,220748,1.00
4FF7B9F22DF6B1A9,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100802,140345,20100805,25000.00,102.000,5.845,,,,20100802,220748,1.00
2B53DB2896A96949,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100802,140345,20100805,25000.00,100.000,,,,,20100802,220748,1.00
EAC9D3340BD4C7E9,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100802,135743,20100805,25000.00,100.953,,,,,20100802,220748,1.00
23A27D4CAE2C7888,D,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100802,140243,20100805,10000.00,99.510,,,,,20100802,220748,1.00
55F726885AD8863C,D,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100802,140244,20100805,10000.00,99.260,,,,,20100802,220748,1.00
3625FD8E55C95F72,D,770077ZU2,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20200201,,,20100802,140247,20100805,10000.00,102.925,,,,,20100802,220748,1.00
D1A009E0CBE7CDFD,D,557531LT5,MADISON HEIGHTS MICH ,20030501,3.000,20130501,,,20100802,135839,20100805,275000.00,103.848,,P,,,20100802,220748,1.00
D84097F33C9D1660,D,557531LY4,MADISON HEIGHTS MICH ,20030501,3.600,20180501,,,20100802,140032,20100805,370000.00,100.819,,P,,,20100802,220748,1.00
8EC919223C47470E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,140353,20100805,10000.00,100.000,4.999,,,,20100802,220748,1.00
93BBB6978D0FECB5,S,64711NLX1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,1.875,20140601,Y,,20100802,140300,20100812,25000.00,103.613,0.906,,,,20100802,220748,1.00
47DBC61D4408580B,P,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100802,140100,20100805,20000.00,103.091,2.258,,,,20100802,220748,1.00
5FCB33A507932CB3,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100802,140100,20100805,20000.00,103.090,,,,,20100802,220748,1.00
6580D9D36533F93D,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100802,140140,20100805,25000.00,102.066,,,,,20100802,220748,1.00
B1C84D9D155C53A5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,140358,20100805,20000.00,100.000,4.999,,,,20100802,220748,1.00
38B300AC4455A50E,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,140350,20100811,25000.00,103.625,6.113,,,,20100802,220748,1.00
D2736FCD10144177,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100802,140335,20100806,50000.00,106.753,3.939,,,,20100802,220748,1.00
89237436FAC6AE2E,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,140326,20100805,100000.00,98.750,,,,,20100802,220748,1.00
D9DD5BD531A8E557,P,115062BV2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20110901,,,20100802,140401,20100805,50000.00,103.063,1.118,,,,20100802,220748,1.00
48C358EA89EF4ED6,P,731165BK1,POLK CNTY FLA TRANS IMPT REV UNREFUNDED BALANCE,20000901,4.700,20101201,,,20100802,140344,20100805,30000.00,100.788,2.218,,,,20100802,220748,1.00
A345A30A2BBDC0BF,P,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100802,140351,20100805,5000.00,98.290,4.668,,,,20100802,220748,1.00
E8AE7E61D5BC2810,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100802,140358,20100805,90000.00,106.868,3.472,,,,20100802,220748,1.00
B57C1FC47D97FE7F,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100802,140354,20100805,60000.00,112.444,1.170,,,,20100802,220748,1.00
52B33AEA41D7C652,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,140409,20100805,250000.00,100.000,4.999,,,,20100802,220748,1.00
4278C72C8E757025,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100802,140405,20100805,20000.00,102.756,4.571,,,,20100802,220748,1.00
1D60D7BDB665F730,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,140408,20100812,100000.00,109.090,1.553,,,,20100802,220748,1.00
614D90CF264FF492,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100802,140359,20100805,100000.00,103.000,4.191,,,,20100802,220748,1.00
407687071ABE854D,P,263713TH2,DUBLIN OHIO VAR PURP IMPT-SER B,20001201,6.000,20151201,,,20100802,140236,20100805,500000.00,101.835,0.297,,,,20100802,220748,1.00
AB69CAABBCDA2845,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,140404,20100805,25000.00,103.356,4.246,,,,20100802,220748,1.00
B6CFB1F2193DE605,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,140407,20100805,100000.00,101.218,4.814,,,,20100802,220748,1.00
02776A3E22DAF37F,S,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20100802,140300,20100805,50000.00,110.377,2.650,,,,20100802,220748,1.00
F9ADD2DEEDFB22A9,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,140415,20100805,5000.00,100.000,2.799,,,,20100802,220748,1.00
AB17C72C86C5A133,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100802,140416,20100805,10000.00,102.250,5.782,,,,20100802,220748,1.00
19E9D739121FEAA0,P,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20100802,135523,20100805,30000.00,109.840,1.642,,,,20100802,220748,1.00
55536100719B7728,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100802,140420,20100805,10000.00,102.000,4.666,,,,20100802,220748,1.00
6129768D589CC54A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100802,140300,20100805,150000.00,99.625,5.024,,,,20100802,220748,1.00
1C72D8F583EA9C22,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100802,140413,20100805,85000.00,82.829,4.732,,,,20100802,220748,1.00
2E1F0D4FAE5143F1,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100802,140421,20100805,10000.00,99.823,5.012,,,,20100802,220748,1.00
4EBBB470B174E54B,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100802,140303,20100805,25000.00,102.750,,,,,20100802,220748,1.00
FE07C5CD1202BBDB,S,418342BR1,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20260401,,,20100802,140400,20100805,10000.00,100.673,4.270,,,,20100802,220748,1.00
6A3E317D05CB7E83,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100802,140416,20100805,10000.00,87.581,5.900,,,,20100802,220748,1.00
51330FDBF25A139D,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,140404,20100805,25000.00,103.231,,,,,20100802,220748,1.00
77A4F19ADA427304,D,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100802,140304,20100805,50000.00,110.728,,S,,,20100802,220748,1.00
D5AF117929442CAB,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,140413,20100910,15000.00,95.906,5.402,,,,20100802,220748,1.00
62E94096B911FE87,P,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100802,140417,20100805,50000.00,94.102,5.831,,,,20100802,220748,1.00
45204AA9FC18E812,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130235,20100803,50000.00,100.000,,,,,20100802,220748,1.00
B9C15FE36CE8C925,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100802,140428,20100805,5000.00,102.500,4.086,,,,20100802,220748,1.00
7EB73044302D3DE2,D,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100802,140112,20100805,385000.00,100.687,,P,,,20100802,220748,1.00
F9165EC567AA36EB,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100802,140416,20100805,10000.00,85.956,,,,,20100802,220748,1.00
FF5A71B1A939AFCF,D,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100802,140417,20100805,50000.00,95.602,,,,,20100802,220748,1.00
39DECB68527BFDDC,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100802,140323,20100816,250000.00,110.473,,,,,20100802,220748,1.00
BAB0B85C50155C8F,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,140400,20100805,100000.00,103.500,4.315,,,,20100802,220748,1.00
6DFC355F633B0EC4,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,140433,20100805,10000.00,103.000,4.375,,,,20100802,220748,1.00
C2E8A51F638112AE,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100802,140412,20100805,5000.00,99.390,4.841,,,,20100802,220748,1.00
72B9F4EF3D50B090,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,140355,20100811,1000000.00,101.625,6.625,,,,20100802,220748,1.00
FB222E1744BCF1E3,P,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100802,140406,20100805,50000.00,92.850,5.430,,,,20100802,220748,1.00
1215F8B44079E62B,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,140427,20100812,50000.00,99.750,4.771,,,,20100802,220748,1.00
05BA71DC69449B97,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100802,140426,20100805,25000.00,108.792,3.600,,,,20100802,220748,1.00
F19422866A5C1EC0,P,088563SH5,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.375,20180501,,,20100802,140300,20100805,100000.00,108.017,0.726,,,,20100802,220748,1.00
B5DE9D94A8F34665,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100802,140426,20100805,25000.00,106.792,,,,,20100802,220748,1.00
E0DE01C32C309158,D,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100802,140417,20100805,50000.00,95.602,,,,,20100802,220748,1.00
749AF6D00DE1BD23,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,140443,20100805,5000.00,101.750,4.287,,,,20100802,220748,1.00
A7625EA722B84739,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,140446,20100812,15000.00,103.000,4.616,,,,20100802,220748,1.00
3DB866AA5C857E65,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100802,140229,20100805,1MM+,111.647,,,,,20100802,220748,1.00
7C8FF59B6E244B8D,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100802,140438,20100805,25000.00,99.399,4.146,,,,20100802,220748,1.00
B951E22D3EE7DD1E,P,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20100802,140440,20100805,20000.00,96.599,4.547,,,,20100802,220748,1.00
18D39AA2FE55DC56,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,25000.00,100.000,,,,,20100802,220748,1.00
970466E0C9B276C7,D,557531LU2,MADISON HEIGHTS MICH ,20030501,3.200,20140501,,,20100802,135857,20100805,280000.00,103.485,,P,,,20100802,220748,1.00
ABE67E89D1A89D3B,D,9416387E2,WATERLOO IOWA SER A,20030615,2.700,20120601,,,20100802,140138,20100805,340000.00,103.035,,P,,,20100802,220748,1.00
CBAD28797ADBAFB2,D,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100802,135934,20100805,305000.00,102.850,,P,,,20100802,220748,1.00
979A7D24A0003A99,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100802,140444,20100805,50000.00,101.611,1.251,,,,20100802,220748,1.00
B8FB63A5AB72CE8C,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100802,140447,20100805,15000.00,106.000,3.280,,,,20100802,220748,1.00
9F176843C4C5A3D7,P,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20100802,140438,20100805,10000.00,105.090,1.286,,,,20100802,220748,1.00
3AD5A707F5663EDD,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100802,140447,20100805,15000.00,104.500,,,,,20100802,220748,1.00
A6D55CAA178E70C6,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100802,140442,20100805,15000.00,108.389,3.524,,,,20100802,220748,1.00
1CFE89254BC29160,S,419722A78,HAWAII CNTY HAWAII SER A,20100728,4.000,20220301,,,20100802,140441,20100805,30000.00,109.634,2.843,,,,20100802,220748,1.00
C1FAA0EEC130F405,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100802,140443,20100805,100000.00,103.000,4.191,,,,20100802,220748,1.00
6CCE640948FA823E,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100802,140445,20100805,100000.00,56.744,4.620,,,,20100802,220748,1.00
0C91586C1B97169C,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100802,135948,20100805,500000.00,103.625,,S,,,20100802,220748,1.00
EEACF4B4D1272D7B,P,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,140429,20100812,355000.00,97.204,4.888,,,,20100802,220748,1.00
A3252D6ABCD10654,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100802,140400,20100805,500000.00,103.809,0.356,,,,20100802,220748,1.00
EFD07ACA9825BAEE,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,140453,20100805,25000.00,102.280,4.820,,,,20100802,220748,1.00
D1BFF675C7A73394,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,140453,20100805,75000.00,99.000,5.085,,,,20100802,220748,1.00
F77A8C18E1CB81F7,P,915137VQ3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20110815,,,20100802,140425,20100805,125000.00,104.533,0.570,,,,20100802,220748,1.00
B8FE1FC14114015B,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20100802,140453,20100805,15000.00,103.020,4.042,,,,20100802,220748,1.00
2E6653F867EBE1A0,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100802,140453,20100805,75000.00,97.125,,,,,20100802,220748,1.00
3EDD6A68AE673B9A,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,140453,20100805,25000.00,100.280,,,,,20100802,220748,1.00
1E7ED6DFD91CAF7A,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20100802,140453,20100805,15000.00,101.000,,,,,20100802,220748,1.00
BA0012482BFD563A,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100802,140457,20100805,5000.00,100.750,3.909,,,,20100802,220748,1.00
66500985EA4F92C2,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100802,140500,20100805,15000.00,95.300,3.355,,,,20100802,220748,1.00
1C5C34134A8F18B6,D,25476FGG7,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20190601,,,20100802,140059,20100805,210000.00,118.172,,,,,20100802,220748,1.00
5B7383EC253157D5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,140450,20100805,55000.00,93.166,5.047,,,,20100802,220748,1.00
DE3A8E4C38BDFDB8,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,140454,20100805,15000.00,101.875,4.937,,,,20100802,220748,1.00
C8CF10385E0EE9F5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100802,140400,20100805,50000.00,99.625,5.024,,,,20100802,220748,1.00
8773B75EF989F5CB,P,692160BC7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20150815,,,20100802,140355,20100803,150000.00,111.902,1.534,,,,20100802,220748,1.00
074D791C2958DB09,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100802,140507,20100805,10000.00,103.667,6.479,,,,20100802,220748,1.00
C682D23E613B0DF9,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100802,140507,20100805,10000.00,100.729,0.306,,,,20100802,220748,1.00
83780B5C311FE2B0,S,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20100802,140502,20100805,40000.00,113.198,1.170,,,,20100802,220748,1.00
2D142CD6F457A31A,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100802,140407,20100805,200000.00,97.260,,S,,,20100802,220748,1.00
4EE98B10C11BE250,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100802,140507,20100805,10000.00,99.979,,,,,20100802,220748,1.00
F9C9DCD35648C706,D,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100802,140456,20100805,50000.00,82.030,,P,,,20100802,220748,1.00
537D4C5540EADF83,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100802,140504,20100805,20000.00,102.212,4.568,,,,20100802,220748,1.00
ECCAF2B1C8658CD4,S,106055FE1,BRAZORIA CNTY TEX MUN UTIL ,20061201,4.500,20310901,,,20100802,140400,20100805,50000.00,95.278,4.860,,,,20100802,220748,1.00
0F0C5AED7851C0FD,P,13034PBG1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150201,,,20100802,140100,20100805,105000.00,98.800,4.397,,,,20100802,220748,1.00
8C70477BFBA7CCA6,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100802,140507,20100805,40000.00,90.702,4.961,,,,20100802,220748,1.00
BE68CA08CD57235E,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100802,140513,20100805,20000.00,100.451,,,,,20100802,220748,1.00
D38A0F1F6066AD50,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100802,140513,20100805,85000.00,100.000,4.998,,,,20100802,220748,1.00
77513A06341F3CB2,P,199491MX6,COLUMBUS OHIO ,20011215,5.000,20210101,,,20100802,140400,20100805,50000.00,105.888,0.779,,,,20100802,220748,1.00
2130BE22646457DB,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100802,140505,20100803,200000.00,102.580,4.650,,,,20100802,220748,1.00
3AC2A954323276B0,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100802,140514,20100805,10000.00,104.056,3.750,,,,20100802,220748,1.00
67D0D2A377B6954D,S,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100802,140511,20100805,15000.00,106.985,2.502,,,,20100802,220748,1.00
B2B48EB86BA6B169,P,396029BW9,GREENVILLE CNTY S C CTFS PARTN REF-GREENVILLE TECH COLLEGE,19990201,4.400,20110401,,,20100802,140519,20100805,20000.00,98.763,6.345,,,,20100802,220748,1.00
59C72316DF6B0977,P,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20100802,140400,20100805,100000.00,111.594,1.517,,,,20100802,220748,1.00
707287D7A37AC2AA,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,140426,20100805,150000.00,102.375,4.800,,,,20100802,220748,1.00
D4B0734563770B53,D,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100802,140511,20100805,15000.00,106.885,,,,,20100802,220748,1.00
E38CC8AA21C8A180,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,Y,,20100802,140500,20100810,55000.00,101.100,2.229,,,,20100802,220748,1.00
E9F2A10482C3018B,P,624410FU5,MOUNTAIN VIEW CALIF SHORELINE REF-TAX ALLOC-SER A,20040114,3.400,20120801,,,20100802,140500,20100805,50000.00,101.741,2.497,,,,20100802,220748,1.00
9D19C65F1C562ABD,D,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100802,140511,20100805,15000.00,106.885,,,,,20100802,220748,1.00
D00E29AD72468DDB,D,770077ZU2,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20200201,,,20100802,140246,20100805,10000.00,103.175,,,,,20100802,220748,1.00
B1AF035573208AE4,D,396029BW9,GREENVILLE CNTY S C CTFS PARTN REF-GREENVILLE TECH COLLEGE,19990201,4.400,20110401,,,20100802,140519,20100805,20000.00,99.010,,,,,20100802,220748,1.00
9AA0963587103623,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,135900,20100819,75000.00,98.625,,,,,20100802,220748,1.00
11168E814DFF83F2,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,140523,20100811,25000.00,103.625,6.113,,,,20100802,220748,1.00
87C1E29E1AAC8785,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100802,140529,20100805,20000.00,101.960,4.677,,,,20100802,220748,1.00
9B5ED5165A224926,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100802,140529,20100805,20000.00,101.210,,,,,20100802,220748,1.00
0C89A315C439F785,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100802,140248,20100805,100000.00,108.986,,,,,20100802,220748,1.00
CC82EEC87F26DD5D,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100802,140540,20100805,5000.00,101.129,4.308,,,,20100802,220748,1.00
79B1FE95312B6C11,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,140540,20100805,5000.00,100.933,3.637,,,,20100802,220748,1.00
AD565D7C698F543A,P,97217PBR9,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100513,3.600,20170501,,,20100802,135500,20100805,595000.00,101.000,3.432,,,,20100802,220748,1.00
F203A065D34F1E3B,S,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20100802,140516,20100805,20000.00,107.610,2.420,,,,20100802,220748,1.00
8136DD6EC69C2AB8,D,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20100802,140516,20100805,15000.00,102.557,,,,,20100802,220748,1.00
EB0870C0B8A8E96B,D,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20100802,140511,20100805,20000.00,107.510,,,,,20100802,220748,1.00
48B78984E287158A,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100802,140541,20100805,25000.00,95.300,3.355,,,,20100802,220748,1.00
D65DC837F0127DD4,P,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20100802,140530,20100805,25000.00,100.039,4.988,,,,20100802,220748,1.00
4403D079B960B143,S,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100802,140534,20100805,50000.00,114.913,3.050,,,,20100802,220748,1.00
04F3126A6D1C16A4,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100802,140300,20100805,100000.00,109.036,,,,,20100802,220748,1.00
122F0F556297D1AD,S,64983QQM4,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.125,20300701,,,20100802,140344,20100805,200000.00,71.500,8.012,,,,20100802,220748,1.00
0B0C2CBA5E54C676,S,692160BC7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20150815,,,20100802,140457,20100805,150000.00,112.063,1.500,,,,20100802,220748,1.00
99DD2DBC6AA695F7,D,228485DU9,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20250715,,,20100802,140457,20100805,50000.00,117.800,,,,,20100802,220748,1.00
2BF56F761C5D008A,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100802,140229,20100805,50000.00,106.140,4.336,,,,20100802,220748,1.00
249A7B5E4F69D364,D,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100802,140218,20100805,50000.00,106.140,,P,,,20100802,220748,1.00
3EAF28516D54FA4C,D,083212CV0,BENTON IOWA CMNTY SCH DIST ,20031201,3.800,20150501,,,20100802,140155,20100805,100000.00,104.385,,P,,,20100802,220748,1.00
E4108E19AC793EF8,D,121709NK1,BURLINGTON IOWA CORP PURP,20020601,4.150,20120601,,,20100802,140213,20100805,520000.00,105.565,,P,,,20100802,220748,1.00
A8641D3467D473B8,S,040484CY1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20180601,,,20100802,140215,20100805,120000.00,116.576,2.640,,,,20100802,220748,1.00
9E44778F0B473999,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100802,140400,20100805,15000.00,99.625,5.024,,,,20100802,220748,1.00
53E8C236A37BCFF6,S,97217PBR9,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100513,3.600,20170501,,,20100802,135700,20100805,100000.00,102.099,3.250,,,,20100802,220748,1.00
D9485B0E4DCB3FB3,S,97217PBR9,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100513,3.600,20170501,,,20100802,140000,20100805,495000.00,102.099,3.250,,,,20100802,220748,1.00
1EA2A21DFE1F8525,S,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100802,140525,20100823,200000.00,100.000,4.125,,,,20100802,220748,1.00
9FD00483A81D4C73,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100802,140551,20100805,5000.00,100.000,2.549,,,,20100802,220748,1.00
9FF961FCE8A1186A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,140559,20100805,5000.00,98.000,4.832,,,,20100802,220748,1.00
60391F668B95A42E,P,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100802,140523,20100812,500000.00,97.372,4.989,,,,20100802,220748,1.00
C4542548B3139F91,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100802,140500,20100816,250000.00,112.408,3.168,,,,20100802,220748,1.00
B623F6DDF095A08C,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100802,140508,20100805,100000.00,113.201,,,,,20100802,220748,1.00
D41D445EB2D6883D,D,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20100802,140501,20100805,130000.00,112.732,,,,,20100802,220748,1.00
45712CF1EE3BED27,D,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20100802,140458,20100805,130000.00,112.792,,,,,20100802,220748,1.00
790FEF08EC35CC98,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,140604,20100811,10000.00,102.500,4.686,,,,20100802,220748,1.00
CFDCF4BBC2EB9F49,S,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100802,140602,20100805,15000.00,102.817,0.011,,,,20100802,220748,1.00
974B5CF80F91F620,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100802,140552,20100805,20000.00,106.142,4.147,,,,20100802,220748,1.00
3407882801CDF937,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100802,140600,20100805,50000.00,98.358,5.488,,,,20100802,220748,1.00
1F958D2980C2C2D2,P,803299BX3,SARASOTA CNTY FLA ,20060811,4.000,20121001,,,20100802,140554,20100805,20000.00,104.479,1.869,,,,20100802,220748,1.00
8124AD4CF8C2EBEC,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100802,140453,20100805,200000.00,105.843,3.550,,,,20100802,220748,1.00
C803D2DFF41AD081,D,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100802,140501,20100805,200000.00,105.843,,,,,20100802,220748,1.00
A794DDE54FE75CEC,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20100802,140609,20100805,10000.00,101.215,4.263,,,,20100802,220748,1.00
D45F9CF883DEF816,D,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100802,140609,20100805,15000.00,100.815,,,,,20100802,220748,1.00
0DCCD7B8442FAE15,D,684076BK7,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.000,20161001,,,20100802,135638,20100805,30000.00,97.372,,S,,,20100802,220748,1.00
1122A1D6D01B4973,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,140616,20100805,5000.00,98.000,4.832,,,,20100802,220748,1.00
DEF66AB4E0F13C15,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100802,140601,20100805,50000.00,102.582,4.147,,,,20100802,220748,1.00
229CA39D67BC207C,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,140613,20100812,100000.00,105.089,2.208,,,,20100802,220748,1.00
EB5C56754C13DB2A,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100802,140614,20100805,35000.00,102.433,4.525,,,,20100802,220748,1.00
4F284048849F83A9,P,667027VZ6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20130215,,,20100802,140538,20100805,125000.00,102.648,0.470,,,,20100802,220748,1.00
32DAD6407F00AC8F,P,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100802,140615,20100805,10000.00,97.932,4.520,,,,20100802,220748,1.00
77A28223D295644C,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,140613,20100812,100000.00,103.589,,,,,20100802,220748,1.00
A908D44073ADB228,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100802,140614,20100805,35000.00,101.183,,,,,20100802,220748,1.00
D9D4C21DD6B52ADD,D,581663F71,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20210215,,,20100802,140356,20100805,5000.00,102.392,,P,,,20100802,220748,1.00
FF886A43506B84E9,D,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100802,140615,20100805,10000.00,98.922,,,,,20100802,220748,1.00
20DECC1F209B7663,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100802,140537,20100805,1MM+,103.458,,P,,,20100802,220748,1.00
9B69E44365643BFC,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100802,140632,20100805,5000.00,100.000,2.549,,,,20100802,220748,1.00
14762FAA2E12FE20,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100802,140619,20100805,20000.00,99.989,5.251,,,,20100802,220748,1.00
1D018E6F709A8730,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,140621,20100823,40000.00,77.089,5.227,,,,20100802,220748,1.00
BD444830127B918E,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100802,140622,20100805,25000.00,80.000,7.080,,,,20100802,220748,1.00
12A885FB6975AB69,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,140625,20100830,430000.00,99.994,4.500,,,,20100802,220748,1.00
B16040411951619D,S,437408CH8,HOMER CTR PA SCH DIST ,20060901,3.900,20140301,,,20100802,140404,20100805,280000.00,103.630,0.501,,,,20100802,220748,1.00
7589D15084C92D55,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100802,140637,20100805,15000.00,98.310,4.628,,,,20100802,220748,1.00
FFDED8B270D28AEA,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100802,140629,20100805,5000.00,100.750,3.909,,,,20100802,220748,1.00
D2E8E2C036F8CA9C,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100802,140628,20100805,50000.00,102.236,3.729,,,,20100802,220748,1.00
36D80361670B85B0,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,140535,20100811,490000.00,101.500,6.642,,,,20100802,220748,1.00
594C0177D54FF6C7,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100802,140636,20100805,130000.00,99.767,5.018,,,,20100802,220748,1.00
DB006CD015108FB6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,140631,20100805,15000.00,102.341,4.950,,,,20100802,220748,1.00
826D6566C4A83114,S,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100802,093114,20100802,1MM+,100.000,0.000,,,,20100802,220748,1.00
66D0BEAB297C46CB,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,140633,20100812,15000.00,95.906,5.400,,,,20100802,220748,1.00
C7CD666F21FECBB8,S,524786WU0,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20101115,,,20100802,140546,20100805,50000.00,101.218,0.600,,,,20100802,220748,1.00
3DD541645AEC5E2A,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100802,140341,20100805,5000.00,120.844,4.466,,,,20100802,220748,1.00
A6ECCDC226EA0A82,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,140631,20100805,15000.00,100.341,,,,,20100802,220748,1.00
8B34FEF80C81622C,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,Y,,20100802,140637,20100805,250000.00,101.500,5.978,,,,20100802,220748,1.00
90EBFC7F9D4E20F6,S,87971HES9,TEMPE ARIZ EXCISE TAX REV SER A,20090624,3.000,20120701,,,20100802,140617,20100805,5000.00,104.478,,,,,20100802,220748,1.00
660F2CE636966246,S,87971HES9,TEMPE ARIZ EXCISE TAX REV SER A,20090624,3.000,20120701,,,20100802,140617,20100805,15000.00,104.478,,,,,20100802,220748,1.00
D0E0E8F47822D1E2,S,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20100802,140619,20100805,10000.00,110.912,1.169,,,,20100802,220748,1.00
CF552B88D5FD33D2,S,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100802,140541,20100805,300000.00,100.953,4.950,,,,20100802,220748,1.00
8BEBF21E61CF2B24,S,914233PU9,UNIVERSITY CONN REF-SER A,20060315,4.750,20140215,,,20100802,140500,20100805,50000.00,112.299,1.180,,,,20100802,220748,1.00
12933D6FAA7E88A5,D,87971HES9,TEMPE ARIZ EXCISE TAX REV SER A,20090624,3.000,20120701,,,20100802,140600,20100805,20000.00,103.958,,,,,20100802,220748,1.00
B02C99F580DBE17A,D,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20100802,140626,20100805,10000.00,110.360,,,,,20100802,220748,1.00
5FFC9E6BA3360F2B,P,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20100802,140523,20100802,50000.00,111.258,1.520,,,,20100802,220748,1.00
A442806CC2C4D9AB,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100802,140637,20100811,15000.00,100.250,3.595,,,,20100802,220748,1.00
494819715061094A,S,95736URJ5,WESTCHESTER CNTY N Y SER B,20071115,4.125,20151115,,,20100802,140639,20100805,25000.00,112.115,1.210,,,,20100802,220748,1.00
FFA7C9A7D6711DF7,P,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,140614,20100812,350000.00,96.151,5.089,,,,20100802,220748,1.00
5035269780D78608,D,121709NL9,BURLINGTON IOWA CORP PURP,20020601,4.100,20130601,,,20100802,140255,20100805,545000.00,105.455,,P,,,20100802,220748,1.00
8466EC6645768E28,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100802,140646,20100805,5000.00,98.995,4.824,,,,20100802,220748,1.00
2599A0FFBD7EF8CC,P,64983QQM4,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.125,20300701,,,20100802,140342,20100805,200000.00,71.000,8.077,,,,20100802,220748,1.00
93190229E5F8A0F6,P,7500213V7,RACINE WIS REF,20081209,4.500,20161201,,,20100802,140619,20100804,10000.00,112.000,2.441,,,,20100802,220748,1.00
86D19E273E4AF077,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100802,140646,20100805,5000.00,98.495,,,,,20100802,220748,1.00
727225AF6FCA41A1,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100802,140550,20100805,20000.00,103.517,,,,,20100802,220748,1.00
43738FBBF31900DD,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100802,140548,20100805,20000.00,103.767,,,,,20100802,220748,1.00
18210A9DFF45A922,D,581663F63,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20200215,,,20100802,140356,20100805,5000.00,102.396,,P,,,20100802,220748,1.00
68A546C0EA0C9B7B,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100802,140325,20100811,50000.00,99.200,,,,,20100802,220748,1.00
C3B625C1D022AC0D,S,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100802,140645,20100805,100000.00,114.375,2.438,,,,20100802,220748,1.00
50E378C50E41A84A,S,759136QE7,REGIONAL TRANSN DIST COLO REF-SER A,20100105,4.000,20121101,,,20100802,140620,20100805,5000.00,107.275,,,,,20100802,220748,1.00
5A8A09AA90FBD6AE,D,759136QE7,REGIONAL TRANSN DIST COLO REF-SER A,20100105,4.000,20121101,,,20100802,140628,20100805,10000.00,106.741,,,,,20100802,220748,1.00
45E06BD5FEFFFD02,S,759136QE7,REGIONAL TRANSN DIST COLO REF-SER A,20100105,4.000,20121101,,,20100802,140620,20100805,5000.00,107.275,,,,,20100802,220748,1.00
A15747BE8018043B,S,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20100802,140620,20100805,5000.00,105.979,,,,,20100802,220748,1.00
0CAA5CA5C8B091D5,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100802,140656,20100805,25000.00,102.873,2.718,,,,20100802,220748,1.00
950D51330D02CB16,D,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20100802,140629,20100805,5000.00,105.451,,,,,20100802,220748,1.00
D99DD497F66EB9E0,S,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100802,140628,20100805,10000.00,106.731,0.569,,,,20100802,220748,1.00
D8DA4D8077707CBC,P,573906BH6,MARTIN CNTY FLA GAS TAX REV ,20060228,4.750,20150401,,,20100802,140651,20100805,25000.00,106.424,3.251,,,,20100802,220748,1.00
CAF2E7158D9E6736,S,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20100802,140653,20100805,220000.00,114.899,2.288,,,,20100802,220748,1.00
58C3FF29A8017BC9,S,6461352W2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20101215,,,20100802,140658,20100805,25000.00,101.766,0.351,,,,20100802,220748,1.00
434CE4EA8CEC11A9,D,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100802,140632,20100805,10000.00,106.680,,,,,20100802,220748,1.00
41EC2CF8C01A917B,D,6461352W2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20101215,,,20100802,140300,20100805,25000.00,101.766,,,,,20100802,220748,1.00
9BB5B53219D4A446,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100802,140400,20100802,100000.00,100.000,,,,,20100802,220748,1.00
34FE125E4B681EF3,P,138735PN9,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20260815,,,20100802,140703,20100805,75000.00,103.473,3.849,,,,20100802,220748,1.00
C4307D5229E15A60,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100802,140500,20100805,25000.00,92.910,,,,,20100802,220748,1.00
78B58FDFD87BEE69,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,140655,20100805,40000.00,108.852,3.827,,,,20100802,220748,1.00
3C07031D8A401954,D,138735PN9,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20260815,,,20100802,140703,20100805,75000.00,103.973,,,,,20100802,220748,1.00
86293F1034D99B81,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100802,140500,20100805,50000.00,97.858,,,,,20100802,220748,1.00
E1557600114AF721,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100802,140556,20100805,50000.00,97.983,,,,,20100802,220748,1.00
D415173A90D8B068,D,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100802,140602,20100805,200000.00,107.534,,,,,20100802,220748,1.00
D798B8631D3DD7D3,D,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20100802,140701,20100805,220000.00,113.762,,,,,20100802,220748,1.00
40EC7767DE6F359B,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100802,140600,20100805,100000.00,106.062,,,,,20100802,220748,1.00
133C823309214870,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100802,140606,20100805,100000.00,106.122,,,,,20100802,220748,1.00
0EE43B39588B6109,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100802,140627,20100805,50000.00,99.736,,,,,20100802,220748,1.00
ECBEC18844078609,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100802,140609,20100805,50000.00,99.861,,,,,20100802,220748,1.00
F7D96E81425BFD4E,S,25476FGG7,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20190601,,,20100802,140713,20100805,210000.00,118.343,2.880,,,,20100802,220748,1.00
262BF7D5B657DFBB,P,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100802,140600,20100805,200000.00,107.474,2.288,,,,20100802,220748,1.00
2C807133FCE95854,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,140705,20100817,13000.00,97.969,3.205,,,,20100802,220748,1.00
06AA293D0DDFEF4A,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100802,140706,20100805,100000.00,97.008,5.229,,,,20100802,220748,1.00
FE4F57C0AAC41845,P,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20100802,140308,20100805,10000.00,101.500,4.170,,,,20100802,220748,1.00
2F41D1BE8AA3CA6A,D,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20100802,140308,20100805,10000.00,101.500,,,,,20100802,220748,1.00
656B59F889EED6D1,D,614121QB0,MONTGOMERY TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010215,5.000,20260215,,,20100802,140356,20100805,15000.00,99.664,,P,,,20100802,220748,1.00
C56FFAE55331FA7E,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100802,140400,20100805,40000.00,111.637,0.875,,,,20100802,220748,1.00
EB919B72CB4F2EAC,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100802,140716,20100805,30000.00,100.000,4.499,,,,20100802,220748,1.00
FC57FA8D77B878DB,P,395239DC7,GREENFIELD WIS SCH DIST PROM NTS,20030515,3.875,20120401,,,20100802,140636,20100805,50000.00,104.750,0.975,,,,20100802,220748,1.00
DCCC366AE5796169,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100802,140700,20100805,100000.00,108.497,3.836,,,,20100802,220748,1.00
E103701E9C0A72FF,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100802,140558,20100805,20000.00,102.750,,,,,20100802,220748,1.00
33A01218B87E5600,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100802,140720,20100805,30000.00,98.000,,,,,20100802,220748,1.00
1386744579658D1B,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100802,140734,20100805,10000.00,102.000,4.666,,,,20100802,220748,1.00
C12907C7B58D2581,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100802,140735,20100805,10000.00,102.250,5.782,,,,20100802,220748,1.00
EB5E6A042F99AD7B,S,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100802,140733,20100817,20000.00,100.750,3.392,,,,20100802,220748,1.00
513B7022A0A9AF34,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100802,140727,20100819,100000.00,30.991,4.917,,,,20100802,220748,1.00
85CF423175DB3802,D,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100802,140733,20100817,20000.00,99.000,,,,,20100802,220748,1.00
10663814886B9255,P,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,140716,20100812,300000.00,97.673,5.199,,,,20100802,220748,1.00
C55730A777A8F60E,S,967244RX4,WICHITA KANS SER 802A,20100801,3.000,20151201,Y,,20100802,140558,20100819,85000.00,107.590,1.500,,,,20100802,220748,1.00
230138B4360E675B,D,121709NM7,BURLINGTON IOWA CORP PURP,20020601,4.300,20140601,,,20100802,140325,20100805,575000.00,105.835,,P,,,20100802,220748,1.00
AA172C1F61ED6FFF,D,121709NP0,BURLINGTON IOWA CORP PURP,20020601,4.400,20160601,,,20100802,140434,20100805,630000.00,105.835,,P,,,20100802,220748,1.00
DC5C0E570D0FFFF6,D,121709NN5,BURLINGTON IOWA CORP PURP,20020601,4.350,20150601,,,20100802,140411,20100805,600000.00,105.845,,P,,,20100802,220748,1.00
6FFA0C1ACDCFF477,S,219703EM3,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20261101,,,20100802,140700,20100805,20000.00,97.882,4.561,,,,20100802,220748,1.00
CDE7EE9D54459C95,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100802,140747,20100805,35000.00,101.529,4.200,,,,20100802,220748,1.00
1DD3DC11BAF2ACCE,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100802,140743,20100805,5000.00,62.197,6.268,,,,20100802,220748,1.00
BC2A68F6CB3589C7,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100802,140343,20100805,35000.00,101.529,,,,,20100802,220748,1.00
66E65672BF4300CC,S,794199XK0,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20150901,,,20100802,140742,20100805,60000.00,106.824,1.594,,,,20100802,220748,1.00
30B46771B841FEDD,S,796253ZH8,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,4.000,20110201,,,20100802,140702,20100805,50000.00,101.657,0.600,,,,20100802,220748,1.00
7A92B22519858B21,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100802,140743,20100805,5000.00,61.196,,,,,20100802,220748,1.00
C8CB0ED3535BD1CE,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100802,140746,20100820,25000.00,95.667,5.404,,,,20100802,220748,1.00
B5B9AC49BE1ADB7F,D,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,Y,,20100802,140529,20100803,10000.00,103.127,,,,,20100802,220748,1.00
91F47D6B376CF9D3,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100802,140746,20100820,25000.00,94.667,,,,,20100802,220748,1.00
405016B4D9F0EFD0,P,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20100802,140634,20100802,50000.00,113.613,3.320,,,,20100802,220748,1.00
5FF24B238D7123F4,P,681712JU0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20121201,,,20100802,140700,20100805,50000.00,113.109,0.791,,,,20100802,220748,1.00
449F550F7FABBFBE,P,623619BU6,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.500,20140715,,,20100802,140723,20100805,500000.00,104.831,0.371,,,,20100802,220748,1.00
C946908010445691,P,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20100802,140746,20100805,100000.00,111.505,3.206,,,,20100802,220748,1.00
99B65C0BDE82BE32,P,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100802,140749,20100805,35000.00,99.289,2.578,,,,20100802,220748,1.00
45FEA21A776CA312,D,770077N27,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20190715,Y,,20100802,140700,20100811,60000.00,111.680,,,,,20100802,220748,1.00
9BF9BF646606FB0A,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100802,140759,20100805,50000.00,106.368,3.579,,,,20100802,220748,1.00
9D0CD7BE600BDAE2,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100802,140759,20100805,25000.00,100.225,3.343,,,,20100802,220748,1.00
CFB775C92F182EA5,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100802,140300,20100805,100000.00,116.774,1.100,,,,20100802,220748,1.00
E2FE8FBD92C09E6A,P,596566SU4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20141215,,,20100802,140300,20100805,25000.00,111.258,1.334,,,,20100802,220748,1.00
7DC59CB5861698A2,P,798142CR4,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.650,20320901,,,20100802,140736,20100805,15000.00,100.000,6.648,,,,20100802,220748,1.00
8A8CD5BF3D783E41,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,140600,20100805,40000.00,106.226,,,,,20100802,220748,1.00
63E55296CD34F957,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,140653,20100805,40000.00,106.476,,,,,20100802,220748,1.00
2CFD3BEEB0D36E4A,D,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20100802,140745,20100805,100000.00,112.130,,P,,,20100802,220748,1.00
EFA11FBE181EFCB0,S,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20100802,140756,20100805,15000.00,110.017,3.655,,,,20100802,220748,1.00
9C3099D67C064179,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100802,140757,20100805,25000.00,97.238,4.707,,,,20100802,220748,1.00
2D46A73E4FE90C79,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100802,130100,20100803,1MM+,100.000,,,,,20100802,220748,1.00
DF4FEC9F6DE34D17,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100802,130100,20100803,675000.00,100.000,,,,,20100802,220748,1.00
3D9CF636EE79A01D,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100802,130100,20100803,25000.00,100.000,,,,,20100802,220748,1.00
02A3F5C86366025E,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100802,130100,20100803,850000.00,100.000,,,,,20100802,220748,1.00
B103CB2B8384ABE6,S,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20100802,140803,20100805,10000.00,102.737,3.295,,,,20100802,220748,1.00
2DDFB677A966AD12,P,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100802,140712,20100805,50000.00,81.000,7.252,,,,20100802,220748,1.00
38C6CA2E8415BF7B,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,140503,20100805,550000.00,75.013,,,,,20100802,220748,1.00
07659794866870C0,D,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20100802,140803,20100805,10000.00,101.987,,,,,20100802,220748,1.00
4AC99C0182C0168B,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100802,140558,20100805,20000.00,103.000,,,,,20100802,220748,1.00
7DB3546E3F2DA241,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100802,140600,20100805,15000.00,111.637,0.875,,,,20100802,220748,1.00
75AB169ED53CBB2C,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100802,140600,20100805,55000.00,111.637,0.875,,,,20100802,220748,1.00
B7C28252A0B6E8DF,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100802,140812,20100805,20000.00,104.565,2.912,,,,20100802,220748,1.00
EBAA967E0BDD2F1A,S,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100802,140812,20100805,50000.00,112.772,2.150,,,,20100802,220748,1.00
8E85F4832B48DE0C,D,03255MNQ6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20151001,,,20100802,140700,20100805,25000.00,116.220,,,,,20100802,220748,1.00
07B985E030A8858E,D,134655AP4,CAMPTON TWP ILL SER B,20020901,4.100,20141230,,,20100802,123423,20100805,300000.00,106.841,,S,,,20100802,220748,1.00
A6865845E0E5D2CC,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100802,140812,20100805,50000.00,111.522,,,,,20100802,220748,1.00
7F5FC05FA79708C1,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100802,140800,20100805,100000.00,97.300,5.293,,,,20100802,220748,1.00
D0BBA72BA74AA650,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,140807,20100805,75000.00,108.050,2.128,,,,20100802,220748,1.00
1AB322E78FF5A7ED,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100802,130000,20100803,75000.00,100.000,,,,,20100802,220748,1.00
C6F2C26F71098363,P,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20100802,140814,20100805,100000.00,110.000,2.983,,,,20100802,220748,1.00
E398AA0822D78AC9,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100802,130100,20100803,300000.00,100.000,,,,,20100802,220748,1.00
1D333954D046B514,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100802,130100,20100803,250000.00,100.000,,,,,20100802,220748,1.00
DC8A73533B2BB1B7,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100802,140819,20100805,10000.00,100.750,3.909,,,,20100802,220748,1.00
CF4393CA61A75F6B,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100802,140456,20100805,40000.00,101.336,,P,,,20100802,220748,1.00
1E405828A575C12E,S,93974AXX7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20150701,,,20100802,140808,20100805,5000.00,110.131,1.428,,,,20100802,220748,1.00
D423181C7E9378E2,S,93974AXX7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20150701,,,20100802,140808,20100805,10000.00,110.131,1.428,,,,20100802,220749,1.00
9BE28EB6D4E8DADF,S,798142CR4,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.650,20320901,,,20100802,140805,20100805,10000.00,100.000,6.648,,,,20100802,220749,1.00
508C777C7BD8C475,S,258489TU7,DOTHAN ALA WTS,20050701,3.350,20110901,,,20100802,140720,20100805,70000.00,102.445,1.050,,,,20100802,220749,1.00
A8A71E9FA1D61276,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,140823,20100810,15000.00,98.000,5.128,,,,20100802,220749,1.00
B9EDD29489C11ABA,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100802,140831,20100805,50000.00,114.000,4.071,,,,20100802,220749,1.00
726751B17C593952,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100802,140833,20100805,50000.00,102.285,4.497,,,,20100802,220749,1.00
1DB16CE28571F311,S,03255MNQ6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20151001,,,20100802,140700,20100805,25000.00,116.220,1.700,,,,20100802,220749,1.00
4ACEA56A83412E97,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100802,140831,20100805,50000.00,114.000,,,,,20100802,220749,1.00
DB5B24F3DDCCE8E7,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100802,140500,20100805,50000.00,102.285,,,,,20100802,220749,1.00
BCAB3CA3FDAA620E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,140831,20100805,20000.00,98.000,4.832,,,,20100802,220749,1.00
DFB5261E0D2D3E59,S,516823WX5,LAREDO TEX CTFS OBLIG,20040601,4.750,20200215,,,20100802,140834,20100805,10000.00,106.550,2.787,,,,20100802,220749,1.00
AC387B8C6C8CC725,S,986697FT2,YORK ME ,20100701,3.625,20280701,,,20100802,140828,20100805,20000.00,100.000,3.625,,,,20100802,220749,1.00
3BAA3E666CDDB218,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100802,140827,20100805,150000.00,105.978,4.000,,,,20100802,220749,1.00
26286A303DFE5394,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100802,140755,20100805,50000.00,93.664,5.295,,,,20100802,220749,1.00
50BEFC7C55B6435B,P,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100802,140833,20100805,25000.00,102.542,1.169,,,,20100802,220749,1.00
67B3E04404741EBA,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100802,130100,20100803,300000.00,100.000,,,,,20100802,220749,1.00
ED92CC1A16E97534,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100802,130100,20100803,1MM+,100.000,,,,,20100802,220749,1.00
C95C9B6913FE5B77,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100802,130100,20100803,675000.00,100.000,,,,,20100802,220749,1.00
8A8C40034865A75F,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100802,130100,20100803,25000.00,100.000,,,,,20100802,220749,1.00
EB2375448D4A1358,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100802,130100,20100803,850000.00,100.000,,,,,20100802,220749,1.00
81FCBE5993DF5F73,D,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100802,140833,20100805,25000.00,102.542,,,,,20100802,220749,1.00
5B120B25EEAFBE1F,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,140843,20100811,5000.00,100.000,5.499,,,,20100802,220749,1.00
05A6CC506342C8BA,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,140833,20100812,60000.00,99.887,4.757,,,,20100802,220749,1.00
B6127E7F85E657F4,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,140833,20100805,10000.00,103.700,5.875,,,,20100802,220749,1.00
0E406E3DB9A3A037,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100802,140834,20100805,100000.00,82.829,4.732,,,,20100802,220749,1.00
FB4711D8E1A1529D,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100802,140834,20100805,10000.00,62.370,4.742,,,,20100802,220749,1.00
717C0CEA6243A586,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100802,140833,20100805,100000.00,117.235,3.204,,,,20100802,220749,1.00
CE99E5AC4FD3C068,S,280814HN7,EDINBURG TEX UTIL SYS REV ,20061201,5.000,20280315,,,20100802,140836,20100805,40000.00,107.625,3.491,,,,20100802,220749,1.00
03BAE4453C10E700,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100802,140834,20100805,10000.00,61.470,,,,,20100802,220749,1.00
C5B85DF1CAB1104F,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100802,140842,20100812,5000.00,103.328,4.500,,,,20100802,220749,1.00
DE7D5B1189FCE72A,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100802,140844,20100805,5000.00,101.794,5.600,,,,20100802,220749,1.00
2E6250A66F666AB4,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100802,140842,20100805,75000.00,105.978,4.000,,,,20100802,220749,1.00
3ABA68BCC9F52467,S,57420XAJ8,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20120701,,,20100802,140839,20100805,245000.00,103.701,1.251,,,,20100802,220749,1.00
E802110B18A9D978,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100802,140751,20100805,75000.00,102.266,0.600,,,,20100802,220749,1.00
ED2FCA9438602994,P,364190R26,GALVESTON CNTY TEX RD,20010301,5.500,20140201,,,20100802,140811,20100805,450000.00,102.503,0.371,,,,20100802,220749,1.00
36D4AB02E26660F2,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100802,140520,20100805,250000.00,93.223,,,,,20100802,220749,1.00
3B5EA15573D9B108,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100802,140800,20100812,5000.00,103.327,,,,,20100802,220749,1.00
6C641500AED8280F,D,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100802,140456,20100805,25000.00,102.000,,P,,,20100802,220749,1.00
1FF329CC748C0291,P,012123JA4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20261215,Y,,20100802,140853,20100810,1MM+,106.143,4.230,,,,20100802,220749,1.00
D14502F9F451208B,S,012123JA4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20261215,Y,,20100802,140853,20100810,1MM+,106.226,4.220,,,,20100802,220749,1.00
C112A3B6CABE9BF9,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100802,140300,20100805,1000000.00,103.521,,,,,20100802,220749,1.00
544EDC377D3F7671,S,652113RZ6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20110801,,,20100802,140845,20100805,200000.00,104.433,0.500,,,,20100802,220749,1.00
6D58E082009763F0,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100802,140654,20100805,250000.00,93.098,,,,,20100802,220749,1.00
9A4348715DA14FA3,D,54473EMJ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20250901,,,20100802,140728,20100805,50000.00,98.000,,S,,,20100802,220749,1.00
BFCDC0CA7498958E,D,38122NFL1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20120601,,,20100802,140716,20100805,50000.00,103.277,,,,,20100802,220749,1.00
EE988AD7BF276A8B,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100802,140755,20100805,50000.00,94.164,,,,,20100802,220749,1.00
2B2358E8987C1EAC,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100802,130100,20100803,250000.00,100.000,,,,,20100802,220749,1.00
060A887CC8A71A99,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100802,130000,20100803,75000.00,100.000,,,,,20100802,220749,1.00
4D8985436270ED1F,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,140848,20100812,160000.00,99.998,4.000,,,,20100802,220749,1.00
CE9F6B0D79191C6A,S,798142CR4,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.650,20320901,,,20100802,140839,20100805,5000.00,100.000,6.648,,,,20100802,220749,1.00
91D5555001F7A9B8,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100802,140600,20100805,20000.00,103.065,,,,,20100802,220749,1.00
5A224F91E3C0EBE9,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100802,140841,20100805,35000.00,99.600,3.555,,,,20100802,220749,1.00
AC40E88CDBEAF48A,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100802,140902,20100805,50000.00,106.373,3.578,,,,20100802,220749,1.00
3BCFDABF944983CA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,140800,20100805,40000.00,101.016,4.831,,,,20100802,220749,1.00
186B50B67E13858B,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100802,140832,20100805,35000.00,98.375,,,,,20100802,220749,1.00
7E8C0EB0826DD838,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100802,140855,20100805,5000.00,99.150,5.692,,,,20100802,220749,1.00
2293583F8863AADE,P,631663AP6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20151115,,,20100802,140400,20100805,100000.00,101.329,0.941,,,,20100802,220749,1.00
FB9D1E4392AD8939,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100802,140400,20100805,100000.00,113.790,1.138,,,,20100802,220749,1.00
B0AF247E1A52BD4A,P,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20100802,140400,20100805,25000.00,116.237,2.551,,,,20100802,220749,1.00
591DE972110CF8C6,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100802,140904,20100805,10000.00,104.167,6.410,,,,20100802,220749,1.00
86C2E3028266FE73,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100802,140841,20100805,5000.00,101.794,,,,,20100802,220749,1.00
28436D36296FCFA9,S,769045QH1,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.500,20130801,,,20100802,140857,20100805,30000.00,101.993,2.800,,,,20100802,220749,1.00
7D6674E822892B38,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100802,140902,20100805,100000.00,56.744,4.620,,,,20100802,220749,1.00
A37FF9B8373ADA8C,D,3861543Y2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20210215,,,20100802,140221,20100802,50000.00,110.974,,,,,20100802,220749,1.00
A153D206A6C52A45,S,57563CBJ0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20120101,,,20100802,140904,20100805,50000.00,102.675,1.077,,,,20100802,220749,1.00
C73EC9A6F0E66BFB,S,797682BE0,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20120401,,,20100802,140854,20100805,50000.00,102.242,1.223,,,,20100802,220749,1.00
7FC846B780B2019B,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100802,140729,20100805,25000.00,98.315,,P,,,20100802,220749,1.00
5B53BE169DD91D4B,S,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100802,093530,20100802,400000.00,100.000,0.000,,,,20100802,220749,1.00
151D87F95F78F50F,P,01179PQY6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20121201,,,20100802,140908,20100805,25000.00,106.121,1.314,,,,20100802,220749,1.00
F151FBE125D9DA18,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100802,140300,20100805,500000.00,103.300,,,,,20100802,220749,1.00
D4D3E5F13A84A4B6,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100802,140645,20100805,170000.00,99.850,,S,,,20100802,220749,1.00
5E657BC9C31EF214,D,01179PQY6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20121201,,,20100802,140908,20100805,25000.00,106.121,,,,,20100802,220749,1.00
8A22019C30DF7873,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,140456,20100805,25000.00,99.510,,P,,,20100802,220749,1.00
DBBD418544E2BF14,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,140912,20100805,10000.00,98.000,4.832,,,,20100802,220749,1.00
140AC90363F747E6,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20100802,140912,20100805,10000.00,101.215,4.263,,,,20100802,220749,1.00
0061D7451B8ADD29,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100802,135321,20100805,10000.00,88.320,,P,,,20100802,220749,1.00
A519806E776C88BA,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100802,140908,20100805,120000.00,101.154,7.573,,,,20100802,220749,1.00
293E9457C91619D3,S,937791LW9,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.000,20220201,Y,,20100802,140805,20100818,180000.00,100.000,3.000,,,,20100802,220749,1.00
DF427E8195A5D0F4,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20100802,140809,20100805,30000.00,102.900,5.517,,,,20100802,220749,1.00
CA7AC00889E6BE88,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,140807,20100805,10000.00,99.990,5.000,,,,20100802,220749,1.00
5E48CAC444B97990,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100802,135530,20100805,25000.00,85.250,,P,,,20100802,220749,1.00
E298ECC058DB1984,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100802,140913,20100805,25000.00,108.411,,,,,20100802,220749,1.00
A57A3AFBC633E253,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100802,135558,20100805,10000.00,88.321,5.805,,,,20100802,220749,1.00
AAAB67E2431BFD9A,P,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100802,135705,20100805,25000.00,85.250,5.395,,,,20100802,220749,1.00
B65A5CA3EF10126A,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100802,140854,20100805,200000.00,106.580,4.100,,,,20100802,220749,1.00
8B5B163B8AE5C4A3,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100802,140913,20100805,25000.00,109.661,2.700,,,,20100802,220749,1.00
B3B4D4F67287F7D0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,140915,20100805,25000.00,103.697,4.125,,,,20100802,220749,1.00
7ED49DBE2D48D15C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,140915,20100805,25000.00,101.697,,,,,20100802,220749,1.00
EB769B5221FFC3EF,S,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20100802,140910,20100805,15000.00,103.582,2.347,,,,20100802,220749,1.00
94C6C7A00936ED75,S,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20100802,140910,20100805,20000.00,109.344,3.726,,,,20100802,220749,1.00
A760EA7F94C0E92B,S,311428AW6,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,4.200,20160601,,,20100802,140911,20100805,5000.00,100.854,3.956,,,,20100802,220749,1.00
ABCB7BEED833610D,P,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,140849,20100812,200000.00,96.654,5.279,,,,20100802,220749,1.00
E6B526D84E81F8D6,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100802,140911,20100805,25000.00,105.978,4.000,,,,20100802,220749,1.00
045B4B45B165DA8E,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100802,140859,20100805,5000.00,98.000,,,,,20100802,220749,1.00
4AB6D127D23F84C8,D,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20100802,140910,20100805,15000.00,102.557,,,,,20100802,220749,1.00
A364B96DADDCE694,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100802,135839,20100805,200000.00,115.546,,P,,,20100802,220749,1.00
4A1FFD911992A4E7,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100802,140916,20100805,10000.00,107.552,4.066,,,,20100802,220749,1.00
B918CD1D46E469D2,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100802,140700,20100805,15000.00,111.637,0.875,,,,20100802,220749,1.00
D969DC6FD4D1998C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,140915,20100805,30000.00,99.997,4.500,,,,20100802,220749,1.00
BE737BCC8F33BD1B,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,140724,20100811,300000.00,101.200,0.000,,,,20100802,220749,1.00
83C5CA4B3DA06787,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,140857,20100805,50000.00,102.870,5.249,,,,20100802,220749,1.00
15854CD40961A85C,S,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100802,140924,20100805,200000.00,108.634,2.128,,,,20100802,220749,1.00
FBCEAD5B3128B8C0,S,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20100802,140833,20100805,50000.00,108.718,2.139,,,,20100802,220749,1.00
EE653250E0E76929,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,140857,20100805,50000.00,101.370,,,,,20100802,220749,1.00
F67AF0B12EA9CC4A,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100802,140925,20100805,20000.00,107.591,3.613,,,,20100802,220749,1.00
8D64677DAC496F47,S,638774GY9,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20140301,,,20100802,140900,20100805,5000.00,111.768,2.346,,,,20100802,220749,1.00
8BB48C49C0FE8DF6,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,140900,20100805,50000.00,101.320,,,,,20100802,220749,1.00
48F289E0DECC1B8D,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100802,140917,20100805,25000.00,104.067,2.994,,,,20100802,220749,1.00
9E8372062EA966E5,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,140929,20100819,40000.00,101.000,4.128,,,,20100802,220749,1.00
38DB841502914E40,D,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20100802,135300,20100805,35000.00,106.625,,,,,20100802,220749,1.00
A3D4A77CDB336971,D,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100802,140924,20100805,200000.00,107.634,,,,,20100802,220749,1.00
E7B606E70C28D7D8,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100802,140917,20100805,25000.00,101.567,,,,,20100802,220749,1.00
ADC2CDA96494E309,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,140831,20100812,60000.00,99.512,,,,,20100802,220749,1.00
14D984705243EF4F,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100802,140831,20100805,100000.00,116.300,,,,,20100802,220749,1.00
92F15198E0BF2CA6,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100802,140831,20100805,100000.00,116.360,,,,,20100802,220749,1.00
40496D981064F33F,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,140929,20100819,40000.00,99.125,,,,,20100802,220749,1.00
D4E7E3B3E9459653,S,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20100802,140925,20100805,75000.00,103.035,0.301,,,,20100802,220749,1.00
C6AF96A2D3F13086,S,770077N27,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20190715,Y,,20100802,140854,20100811,60000.00,112.180,2.471,,,,20100802,220749,1.00
90AEEFFC9AF1CB02,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,140931,20100805,100000.00,77.942,5.084,,,,20100802,220749,1.00
B6F69EFB43DD97BA,S,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100802,140931,20100805,15000.00,105.867,3.236,,,,20100802,220749,1.00
8FB98DF299A28C6B,P,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20100802,140900,20100805,250000.00,104.642,0.360,,,,20100802,220749,1.00
9E1CF588027C132B,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100802,140933,20100805,290000.00,117.546,2.536,,,,20100802,220749,1.00
BBC70D3D40AE4340,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100802,140925,20100805,10000.00,105.181,,,,,20100802,220749,1.00
47AA77E31BCBC805,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100802,140900,20100805,40000.00,110.073,3.792,,,,20100802,220749,1.00
B478939BE35E1521,S,377010JL8,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20210515,,,20100802,140937,20100805,100000.00,105.331,2.500,,,,20100802,220749,1.00
C01F2F2E35E26BC6,S,377010JL8,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20210515,,,20100802,140937,20100805,150000.00,105.331,2.500,,,,20100802,220749,1.00
2FD3933B59311D49,P,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100802,140937,20100805,35000.00,118.338,1.680,,,,20100802,220749,1.00
77E4DA91C52C4385,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100802,140456,20100805,80000.00,99.750,,P,,,20100802,220749,1.00
9C1E5CE0413CCDAE,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100802,140937,20100805,290000.00,115.809,,,,,20100802,220749,1.00
623FB335AEEB0F30,S,472466YA3,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20190801,,,20100802,140940,20100805,40000.00,68.820,4.201,,,,20100802,220749,1.00
FF9BD410DD5B838D,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,140919,20100805,500000.00,100.307,5.210,,,,20100802,220749,1.00
DE79F4532642AF72,D,472466YA3,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20190801,,,20100802,140940,20100805,40000.00,67.920,,,,,20100802,220749,1.00
ADEC6B124633EEF2,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100802,140944,20100805,25000.00,98.000,5.295,,,,20100802,220749,1.00
73C988894E8BB34A,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100802,140944,20100805,400000.00,76.623,5.753,,,,20100802,220749,1.00
5A365F18B9C0C047,P,108443LL4,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.300,20271101,,,20100802,140907,20100805,10000.00,108.000,4.243,,,,20100802,220749,1.00
291B1A69C304C09B,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100802,140919,20100805,5000.00,104.772,,,,,20100802,220749,1.00
77858F6887CE1809,P,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20100802,140700,20100805,55000.00,118.622,2.506,,,,20100802,220749,1.00
0C75864E630E7DA0,P,774285ZN3,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.100,20130215,,,20100802,140938,20100805,25000.00,107.245,1.182,,,,20100802,220749,1.00
D42D728502B14F42,S,384540DU1,GRAFTON WIS SCH DIST REF,20040615,3.875,20140401,,,20100802,140800,20100805,100000.00,108.415,1.500,,,,20100802,220749,1.00
9E826743D447C5D7,D,774285ZN3,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.100,20130215,,,20100802,140938,20100805,25000.00,107.245,,,,,20100802,220749,1.00
72FBD0FBB5FA777F,D,384540DU1,GRAFTON WIS SCH DIST REF,20040615,3.875,20140401,,,20100802,140738,20100805,100000.00,108.415,,,,,20100802,220749,1.00
E0AF4C4E4C1EC9F2,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100802,140915,20100805,25000.00,101.567,,,,,20100802,220749,1.00
AC6E1B1AB2189282,D,266525CE2,DURANT IOWA CMNTY SCH DIST REF,20040101,4.200,20190501,,,20100802,140622,20100805,230000.00,109.420,,P,,,20100802,220749,1.00
518DA21B713320D8,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100802,140947,20100805,10000.00,110.147,,,,,20100802,220749,1.00
9FCE973FAE0C3DD2,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100802,140939,20100805,10000.00,105.070,4.214,,,,20100802,220749,1.00
15FBBA809C690568,S,377010JL8,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20210515,,,20100802,140949,20100805,50000.00,105.331,2.500,,,,20100802,220749,1.00
656E9C87CAF8853B,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100802,140949,20100805,150000.00,105.978,4.000,,,,20100802,220749,1.00
B4E3D4495622E2E8,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,140949,20100805,25000.00,98.085,,,,,20100802,220749,1.00
D9A5964C97A71255,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,140949,20100805,25000.00,99.960,4.503,,,,20100802,220749,1.00
970E31C1ABC4D0CE,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100802,140600,20100805,500000.00,105.571,5.350,,,,20100802,220749,1.00
7AA13F1A12420D90,P,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100802,140900,20100805,10000.00,110.216,2.387,,,,20100802,220749,1.00
BA2B825C5A013CE9,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20100802,140900,20100805,25000.00,107.499,0.417,,,,20100802,220749,1.00
FBC022B48B6401DD,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100802,140900,20100805,15000.00,111.266,2.305,,,,20100802,220749,1.00
5184C9F6EA7596E8,P,011903DG3,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.750,20160401,,,20100802,140900,20100805,5000.00,107.537,3.278,,,,20100802,220749,1.00
C69BEC57BC3FC3A5,S,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100802,140900,20100805,15000.00,109.432,0.744,,,,20100802,220749,1.00
8BA01F1CADEB3D6E,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100802,140900,20100805,10000.00,108.832,1.000,,,,20100802,220749,1.00
71F338D92B28731C,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100802,140955,20100805,10000.00,100.583,3.930,,,,20100802,220749,1.00
178B93927DFDC6FD,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100802,140857,20100805,1000000.00,101.743,6.299,,,,20100802,220749,1.00
E9E7BD44635A03B1,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,140945,20100817,25000.00,99.250,3.081,,,,20100802,220749,1.00
269C36E056AA04E4,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100802,140217,20100805,200000.00,115.210,2.616,,,,20100802,220749,1.00
272476E7B0583D18,P,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,140943,20100812,100000.00,95.954,5.330,,,,20100802,220749,1.00
63CEDE12AB581851,D,93974AXX7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20150701,,,20100802,140809,20100805,15000.00,109.582,,,,,20100802,220749,1.00
1D6F9FC7E4F1BBA7,D,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100802,140456,20100805,15000.00,102.674,,P,,,20100802,220749,1.00
B81A0E5E193F4268,P,64966DKE8,NEW YORK N Y SUBSER C-1,20040818,3.500,20100815,,,20100802,141000,20100805,25000.00,100.000,3.443,,,,20100802,220749,1.00
4355489E582460C5,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100802,141000,20100805,20000.00,104.755,1.628,,,,20100802,220749,1.00
732BD2647D461C6F,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100802,141006,20100804,10000.00,109.647,3.287,,,,20100802,220749,1.00
A7C53A1A53A3BE44,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100802,140905,20100805,25000.00,109.139,,,,,20100802,220749,1.00
A021EF3D992F3196,S,023051PM1,AMARILLO TEX INDPT SCH DIST REF,20050501,5.000,20150201,,,20100802,140851,20100805,75000.00,109.678,1.050,,,,20100802,220749,1.00
22E5A7E2742AAAB0,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100802,141000,20100809,10000.00,100.000,4.893,,,,20100802,220749,1.00
2658050CE6E786A1,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100802,140500,20100805,100000.00,116.874,1.076,,,,20100802,220749,1.00
55D73F940B3E6867,S,596566SU4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20141215,,,20100802,140500,20100805,25000.00,111.658,1.245,,,,20100802,220749,1.00
B39BC17858F0CF89,P,79575DLV0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20180101,,,20100802,140752,20100804,200000.00,107.078,0.888,,,,20100802,220749,1.00
87EE44D78A86E895,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,141003,20100805,100000.00,112.079,2.985,,,,20100802,220749,1.00
A67C9A16447D8646,P,003554ZQ8,ABINGTON PA SCH DIST ,20100415,3.200,20200515,,,20100802,141003,20100805,400000.00,99.900,3.212,,,,20100802,220749,1.00
E6070E872EF56795,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100802,141005,20100817,30000.00,100.000,2.750,,,,20100802,220749,1.00
E41552FD53F3AC7B,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,140954,20100810,50000.00,99.800,2.523,,,,20100802,220749,1.00
5C9C4EE3838491D0,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100802,141010,20100805,30000.00,84.115,6.850,,,,20100802,220749,1.00
45C0CA95F80C119F,S,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,Y,,20100802,140803,20100805,10000.00,103.752,1.088,,,,20100802,220749,1.00
090F9BE83DCEDEF2,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100802,140851,20100805,30000.00,97.831,5.425,,,,20100802,220749,1.00
BA592665D511D6C7,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,140942,20100811,300000.00,101.300,,S,,,20100802,220749,1.00
7984D08DDD64E9F1,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100802,140123,20100805,5000.00,122.555,,P,,,20100802,220749,1.00
6E5173DE5586FEDE,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100802,141000,20100805,20000.00,103.746,4.526,,,,20100802,220749,1.00
DC9C3F221D51A376,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,141000,20100805,25000.00,104.326,3.782,,,,20100802,220749,1.00
B5B00CC6D3A6BF98,P,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100802,140900,20100805,25000.00,108.889,3.243,,,,20100802,220749,1.00
26E21DD3DC619E6F,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100802,140900,20100805,225000.00,87.859,,,,,20100802,220749,1.00
89DA6994B843890F,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100802,141008,20100805,90000.00,110.272,3.460,,,,20100802,220749,1.00
B1CBBDB77319FDD9,D,765820RU1,RIDGEFIELD CONN LOT A,20010915,5.000,20120915,,,20100802,140703,20100805,100000.00,101.516,,,,,20100802,220749,1.00
4EEFDA63C1335059,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100802,141014,20100805,25000.00,76.623,5.753,,,,20100802,220749,1.00
CAF844E8D5A1D065,P,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100802,140300,20100805,500000.00,102.920,5.700,,,,20100802,220749,1.00
955C7055BCAFC276,S,765820RU1,RIDGEFIELD CONN LOT A,20010915,5.000,20120915,,,20100802,140600,20100805,100000.00,101.516,0.344,,,,20100802,220749,1.00
FE7977C7D2039ECF,S,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100802,141000,20100805,50000.00,111.449,0.978,,,,20100802,220749,1.00
68591D54EF30F1FA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,141012,20100805,35000.00,103.697,4.125,,,,20100802,220749,1.00
F486BDECF12FDA7B,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100802,141015,20100805,15000.00,102.323,4.592,,,,20100802,220749,1.00
76470C46F138046F,D,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100802,141000,20100805,50000.00,110.199,,,,,20100802,220749,1.00
E3937947F38F18CB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,141012,20100805,35000.00,101.696,,,,,20100802,220749,1.00
FE859E50D9DD367F,P,936784FP7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20130601,,,20100802,141012,20100805,25000.00,105.687,1.194,,,,20100802,220749,1.00
E749C614ECF44AA1,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100802,141019,20100805,10000.00,101.165,4.793,,,,20100802,220749,1.00
8B22787A588D8660,D,936784FP7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20130601,,,20100802,141012,20100805,25000.00,105.687,,,,,20100802,220749,1.00
B754E3F5DFD835B5,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100802,141015,20100805,15000.00,102.823,,,,,20100802,220749,1.00
5A7D928940392EBA,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,141018,20100811,25000.00,103.625,6.113,,,,20100802,220749,1.00
43080F64D106F327,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100802,140800,20100805,25000.00,111.637,0.875,,,,20100802,220749,1.00
30D0015DD9EB193D,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100802,141021,20100805,50000.00,101.625,2.863,,,,20100802,220749,1.00
33981AFFF09DE61F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,141022,20100805,10000.00,102.250,6.139,,,,20100802,220749,1.00
E92CEEC5937BF4E5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,141016,20100805,15000.00,99.963,5.002,,,,20100802,220749,1.00
0B1373381BB36790,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100802,141023,20100805,50000.00,109.661,2.700,,,,20100802,220749,1.00
22CBDD97471B587D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,141023,20100819,20000.00,100.875,4.555,,,,20100802,220749,1.00
B722048AB78761B7,S,820174ED8,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20190801,,,20100802,141026,20100805,11000.00,65.351,4.789,,,,20100802,220749,1.00
898F22165537D684,S,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20100802,135849,20100805,30000.00,110.840,1.310,,,,20100802,220749,1.00
E38AE94AF54FFE18,P,346424L69,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20400815,,,20100802,140629,20100805,1MM+,112.730,3.950,,,,20100802,220749,1.00
16BDC3DC14FD31A3,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100802,141019,20100805,10000.00,101.665,,,,,20100802,220749,1.00
E029B14FE2552BA9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100802,141020,20100805,25000.00,102.127,4.179,,,,20100802,220749,1.00
ACB89F4D86B2B44C,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100802,141023,20100805,50000.00,103.500,3.818,,,,20100802,220749,1.00
8887FFF63EBB376E,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,141016,20100805,15000.00,98.763,,,,,20100802,220749,1.00
05EB2CC51C31A020,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100802,141023,20100805,50000.00,108.411,,,,,20100802,220749,1.00
68074DD458C37BD1,D,820174ED8,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20190801,,,20100802,141026,20100805,11000.00,65.250,,,,,20100802,220749,1.00
EB669B979040EED0,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,141023,20100819,20000.00,99.000,,,,,20100802,220749,1.00
CBB4608498408011,S,882135XA9,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20160515,,,20100802,140907,20100805,150000.00,115.327,1.650,,,,20100802,220749,1.00
FF8F04650556F002,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100802,141024,20100805,10000.00,100.240,5.650,,,,20100802,220749,1.00
7DA821E76C5A01A2,S,190684JK7,COATESVILLE PA AREA SCH DIST ,20031015,3.000,20101115,,,20100802,141032,20100805,25000.00,100.586,0.879,,,,20100802,220749,1.00
F7A25D0022249DBC,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100802,141024,20100805,10000.00,98.740,,,,,20100802,220749,1.00
3EF4F3BFB1F6FF6D,D,733488VQ0,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,4.700,20170215,,,20100802,140456,20100805,15000.00,102.704,,P,,,20100802,220749,1.00
81EEED1A7F079932,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100802,141000,20100805,20000.00,104.755,1.628,,,,20100802,220749,1.00
99049939B899A3BA,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100802,141000,20100819,25000.00,100.822,3.900,,,,20100802,220749,1.00
93DD675BEE600675,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100802,141037,20100805,5000.00,99.925,5.005,,,,20100802,220749,1.00
325C81B371655071,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100802,141037,20100805,25000.00,78.316,5.275,,,,20100802,220749,1.00
4EC00D062AEE480D,S,341583AC6,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20110701,,,20100802,141037,20100805,35000.00,104.285,0.501,,,,20100802,220749,1.00
1BD05D00AF66241A,P,106053AG6,BRAZORIA CNTY TEX MUN UTIL ,20070301,4.375,20140901,,,20100802,141029,20100805,40000.00,103.356,3.483,,,,20100802,220749,1.00
22F0A7BE12443668,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100802,140943,20100805,5000.00,95.692,,,,,20100802,220749,1.00
738D51CF26883B9A,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100802,141036,20100805,10000.00,101.490,2.831,,,,20100802,220749,1.00
8FAEEA65594C8988,S,392205EX4,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.600,20120315,,,20100802,141036,20100805,30000.00,103.868,1.169,,,,20100802,220749,1.00
3146C53959A4719D,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,141043,20100812,20000.00,102.250,5.252,,,,20100802,220749,1.00
64FD53BE05049E15,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100802,141040,20100805,15000.00,102.000,3.761,,,,20100802,220749,1.00
AD372CF44C7F0B85,S,986697FT2,YORK ME ,20100701,3.625,20280701,,,20100802,141038,20100805,10000.00,100.000,3.625,,,,20100802,220749,1.00
5A7B98ADE070A0A9,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100802,141036,20100804,10000.00,99.740,,,,,20100802,220749,1.00
1D3D6F3383A3D43E,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100802,140851,20100805,30000.00,98.331,,,,,20100802,220749,1.00
62B448612EFADAF7,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100802,141041,20100805,10000.00,104.000,3.813,,,,20100802,220749,1.00
BC2BD5E827893861,D,392205EX4,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.600,20120315,,,20100802,141036,20100805,30000.00,103.768,,,,,20100802,220749,1.00
3140A0FAB805CBB0,D,379218EE6,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.000,20180501,,,20100802,140704,20100805,650000.00,109.035,,P,,,20100802,220749,1.00
F8488202367B7F29,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100802,141000,20100805,25000.00,109.439,3.140,,,,20100802,220749,1.00
1684315F23FFF45E,P,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20100802,141043,20100805,25000.00,108.311,2.282,,,,20100802,220749,1.00
6CF0A7844B821198,P,467494EY2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.000,20190301,,,20100802,141000,20100805,25000.00,103.068,3.272,,,,20100802,220749,1.00
3C2669B1B781CC14,D,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20100802,141043,20100805,25000.00,108.311,,,,,20100802,220749,1.00
0E884991E36340AD,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100802,141035,20100805,90000.00,56.744,4.620,,,,20100802,220749,1.00
9625BB6C228A6674,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,140834,20100805,1000000.00,106.718,2.584,,,,20100802,220749,1.00
2AD58C99C8E5815C,S,717095T45,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20180215,,,20100802,141039,20100805,25000.00,115.928,2.353,,,,20100802,220749,1.00
CC2A4C5A332D156A,P,513799WT9,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,5.000,20170801,,,20100802,141038,20100805,10000.00,103.678,4.383,,,,20100802,220749,1.00
B8734F134151C215,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,141003,20100811,500000.00,101.500,6.642,,,,20100802,220749,1.00
81C2E34AB37DE7EE,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100802,141024,20100805,10000.00,98.740,,,,,20100802,220749,1.00
0B46E27A982B2BCF,P,799712AZ7,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20141201,,,20100802,141000,20100805,175000.00,104.389,3.585,,,,20100802,220749,1.00
265819240FB548EE,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100802,141047,20100805,25000.00,104.427,3.672,,,,20100802,220749,1.00
DCC336CC529B6536,P,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100802,141051,20100805,300000.00,103.535,3.770,,,,20100802,220749,1.00
60CEC48BD4F7D8BD,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,140856,20100812,600000.00,99.200,,P,,,20100802,220749,1.00
10A0DF251654E9E9,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100802,140900,20100805,45000.00,54.600,10.976,,,,20100802,220749,1.00
2C69289892A5EA1B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,141048,20100805,75000.00,100.804,4.300,,,,20100802,220749,1.00
481DF87E1A285ACE,D,797682BE0,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20120401,,,20100802,140907,20100805,50000.00,102.142,,,,,20100802,220749,1.00
3824CA878F726450,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,141048,20100805,75000.00,98.929,,,,,20100802,220749,1.00
3D20BF4041E32A5E,P,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20100802,141054,20100805,20000.00,102.690,4.079,,,,20100802,220749,1.00
5BCE100AE0F610D9,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100802,141056,20100805,5000.00,103.883,6.088,,,,20100802,220749,1.00
22F67822AB952F7D,S,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20100802,141058,20100805,5000.00,106.410,4.549,,,,20100802,220749,1.00
EF7CCAD417FBDB53,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,141055,20100805,95000.00,112.079,2.985,,,,20100802,220749,1.00
20E6EEB63D71FBBB,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100802,141058,20100826,30000.00,100.000,2.400,,,,20100802,220749,1.00
B80D6B36D2A1909E,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100802,141028,20100805,20000.00,93.063,6.090,,,,20100802,220749,1.00
DAFDE46E347C4A61,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100802,140600,20100805,100000.00,113.890,1.112,,,,20100802,220749,1.00
B92D63F7B38D2C1B,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100802,141028,20100805,20000.00,94.062,,,,,20100802,220749,1.00
729B2C37087ECBBC,D,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100802,140938,20100805,55000.00,107.916,,,,,20100802,220749,1.00
8044B490898682B1,S,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20100802,140600,20100805,25000.00,116.637,2.490,,,,20100802,220749,1.00
6FEFFB3038EE4629,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100802,141028,20100805,20000.00,94.113,,,,,20100802,220749,1.00
7671E1C3CD6CA16D,D,408172EW0,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.200,20240401,,,20100802,140959,20100805,10000.00,112.290,,,,,20100802,220749,1.00
4AE42E482E8030EF,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100802,141100,20100805,20000.00,104.755,1.628,,,,20100802,220749,1.00
78DF9B3F13393DB8,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100802,141100,20100809,5000.00,106.609,3.617,,,,20100802,220749,1.00
2B181B39B167C86D,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100802,141100,20100805,25000.00,34.275,6.042,,,,20100802,220749,1.00
9328F5E7DE691E82,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100802,141108,20100805,65000.00,102.575,4.546,,,,20100802,220749,1.00
A762CEB9377F7E0E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,141108,20100805,20000.00,103.697,4.125,,,,20100802,220749,1.00
FCA3782BAFB67BAA,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100802,140835,20100805,50000.00,107.221,,,,,20100802,220749,1.00
719A72373BBA813D,P,010653KX0,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,5.000,20210815,,,20100802,141108,20100805,50000.00,100.000,4.997,,,,20100802,220749,1.00
938AFD39676DCF06,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100802,141107,20100811,5000.00,101.949,4.750,,,,20100802,220749,1.00
8F9CA9909BDA979A,D,392205EX4,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.600,20120315,,,20100802,141044,20100805,30000.00,103.768,,,,,20100802,220749,1.00
EC51A2E338E26F59,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100802,141021,20100805,250000.00,107.857,,,,,20100802,220749,1.00
CA8E8BA9053A54CF,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,141108,20100805,20000.00,101.697,,,,,20100802,220749,1.00
082993C7FC23749C,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100802,141006,20100805,15000.00,101.726,,,,,20100802,220749,1.00
E76AD3D6C2E7104C,S,975700JK2,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20280601,,,20100802,140418,20100805,20000.00,111.215,3.510,,,,20100802,220749,1.00
75747393F4D4B491,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100802,141118,20100805,10000.00,101.096,3.867,,,,20100802,220749,1.00
6DA8BE53046D0024,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100802,141120,20100805,25000.00,96.000,5.266,,,,20100802,220749,1.00
D3831A884A8E9613,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100802,141000,20100805,25000.00,110.571,,,,,20100802,220749,1.00
5F2E520A40ABA1B3,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100802,141000,20100805,15000.00,101.977,1.301,,,,20100802,220749,1.00
CB7224449BBDA317,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100802,141109,20100805,15000.00,81.792,5.801,,,,20100802,220749,1.00
652BDB2519ECE650,P,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100802,141115,20100805,75000.00,101.668,4.038,,,,20100802,220749,1.00
8145CC9AF3AB9E00,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100802,140842,20100805,250000.00,99.150,7.841,,,,20100802,220749,1.00
004C96069E19EA92,P,696667F33,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20160801,,,20100802,141117,20100805,25000.00,109.473,2.236,,,,20100802,220749,1.00
F6131A1EE42EC0E1,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100802,140857,20100803,95000.00,101.726,5.000,,,,20100802,220749,1.00
C12F9F5EB12D19C5,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100802,141000,20100805,15000.00,100.000,,,,,20100802,220749,1.00
E3F29BF441B23C8F,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100802,141018,20100805,25000.00,100.752,,,,,20100802,220749,1.00
0A023B134CAB41AB,D,696667F33,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20160801,,,20100802,141117,20100805,25000.00,109.473,,,,,20100802,220749,1.00
31EFAB0C5F9DB24B,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100802,141027,20100817,15000.00,101.655,2.738,,,,20100802,220749,1.00
035A6A9CFAFF4680,P,649860MN0,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,5.900,20101101,,,20100802,141054,20100805,10000.00,100.000,5.810,,,,20100802,220749,1.00
65C48CE692F77497,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100802,141026,20100817,15000.00,100.786,,,,,20100802,220749,1.00
41846B4C89400F55,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100802,140900,20100805,20000.00,111.637,0.875,,,,20100802,220749,1.00
6A1485D39DB9DB73,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,141111,20100805,25000.00,100.375,,,,,20100802,220749,1.00
3586E43F1C0D9D1E,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,141046,20100805,250000.00,103.461,,P,,,20100802,220749,1.00
38589F866364651F,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100802,141037,20100805,50000.00,100.306,5.325,,,,20100802,220749,1.00
6680B98F8E4AC4B5,P,913366CL2,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20160515,,,20100802,141028,20100805,50000.00,107.020,2.680,,,,20100802,220749,1.00
E293915813D4118F,P,010653KX0,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,5.000,20210815,,,20100802,141123,20100805,45000.00,100.000,4.997,,,,20100802,220749,1.00
D655B249E25D0C6B,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,141111,20100805,25000.00,99.375,,,,,20100802,220749,1.00
1CF0947B340FFB35,D,820174ED8,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20190801,,,20100802,141024,20100805,11000.00,65.250,,,,,20100802,220749,1.00
A10D2C3C635A21B1,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,,,20100802,141121,20100805,1000000.00,100.684,0.701,,,,20100802,220749,1.00
3A31CAD680E03ECA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,141111,20100805,25000.00,99.375,,,,,20100802,220749,1.00
BCB6AA303DE84D8C,D,820174ED8,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20190801,,,20100802,141025,20100805,11000.00,65.000,,,,,20100802,220749,1.00
D74A9060CD801A61,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100802,141000,20100805,25000.00,110.571,1.274,,,,20100802,220749,1.00
A79DD2F3EA8C0AB9,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,141118,20100817,45000.00,100.000,3.000,,,,20100802,220749,1.00
1817C88A7FE5C56E,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,141100,20100805,5000.00,106.885,,,,,20100802,220749,1.00
78DDA5480308E709,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100802,141129,20100805,25000.00,102.000,5.845,,,,20100802,220749,1.00
45B73EB9B7BC230C,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,141123,20100805,10000.00,98.664,8.125,,,,20100802,220749,1.00
1C2F2E6044B097B2,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100802,141129,20100805,25000.00,100.000,,,,,20100802,220749,1.00
1FA9F5B10B080CE3,S,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20100802,141114,20100805,10000.00,105.814,1.000,,,,20100802,220749,1.00
C854E4A36A6AD8D3,S,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100802,141140,20100805,5000.00,92.592,5.013,,,,20100802,220749,1.00
54F5DBC1DC347B0A,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,141137,20100805,20000.00,101.375,4.064,,,,20100802,220749,1.00
756040E2C47E1E2A,S,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100802,141141,20100805,30000.00,92.592,5.013,,,,20100802,220749,1.00
C751AB6FA9C6A7B5,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100802,141137,20100805,50000.00,93.800,5.830,,,,20100802,220749,1.00
26A1995A0540CF93,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100802,094007,20100805,1MM+,96.316,5.519,,,,20100802,220749,1.00
3DED9E7853CDCCE1,D,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100802,141140,20100805,5000.00,90.842,,,,,20100802,220749,1.00
318ED35B3BD199B3,P,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100802,141136,20100805,30000.00,104.684,1.398,,,,20100802,220749,1.00
883D89EB22C940D5,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,141137,20100805,20000.00,99.500,,,,,20100802,220749,1.00
859CFD2ACC09B78A,D,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100802,141141,20100805,30000.00,90.842,,,,,20100802,220749,1.00
8BA0DBDE81FF7CD2,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100802,134200,20100805,15000.00,102.600,4.059,,,,20100802,220749,1.00
6482063BF29949B2,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,141145,20100805,5000.00,103.500,5.184,,,,20100802,220749,1.00
FB47DAADBA0625C0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,141150,20100805,10000.00,103.500,6.014,,,,20100802,220749,1.00
73650C7CF8AD6FC8,S,62451WBM4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.000,20120902,,,20100802,141132,20100805,25000.00,99.729,3.135,,,,20100802,220749,1.00
38594C2BFCE56582,P,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100802,141134,20100805,15000.00,93.110,4.836,,,,20100802,220749,1.00
B8B3E1433DEA8349,D,38122NFL1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20120601,,,20100802,140655,20100805,50000.00,103.377,,,,,20100802,220749,1.00
5FAD07BC3CE19B30,S,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100802,141010,20100805,30000.00,100.847,2.892,,,,20100802,220749,1.00
59ED500C05F339A4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,141115,20100805,20000.00,98.405,4.590,,,,20100802,220749,1.00
AE051374F7141173,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100802,140854,20100805,250000.00,99.375,,,,,20100802,220749,1.00
F8FB3764108AE2A6,D,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20100802,140909,20100805,50000.00,102.865,,,,,20100802,220749,1.00
270BE298668EAE28,D,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100802,141014,20100805,30000.00,99.700,,,,,20100802,220749,1.00
12D88DEAAB1D3C24,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,141115,20100805,20000.00,95.690,,,,,20100802,220749,1.00
648CF8FBE7CFF125,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100802,141154,20100805,5000.00,100.000,1.249,,,,20100802,220749,1.00
9AD6121BF5DCEB3F,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,,,20100802,141155,20100805,25000.00,100.350,1.127,,,,20100802,220749,1.00
599F788456A77B63,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100802,141156,20100805,15000.00,109.754,3.117,,,,20100802,220749,1.00
A95B6EB2A864EDF5,P,010653KX0,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,5.000,20210815,,,20100802,141150,20100805,35000.00,100.000,4.997,,,,20100802,220749,1.00
34944CD84C662EDD,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100802,141052,20100805,15000.00,96.463,,,,,20100802,220749,1.00
5678BDC268D1CCE5,D,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100802,141136,20100805,30000.00,105.053,,,,,20100802,220749,1.00
21118F271DAE84CE,S,312432TN7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20210801,Y,,20100802,141036,20100818,95000.00,100.000,4.100,,,,20100802,220749,1.00
E88AA605D38CDB82,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100802,112700,20100805,90000.00,103.931,4.503,,,,20100802,220749,1.00
EF690AC81AE42E6D,S,469485EK8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20141001,,,20100802,141153,20100803,150000.00,109.220,1.048,,,,20100802,220749,1.00
D222914B55CD1FFB,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100802,141147,20100805,5000.00,100.000,4.999,,,,20100802,220749,1.00
109D2512D052197B,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100802,141149,20100811,100000.00,99.844,4.010,,,,20100802,220749,1.00
5EAEF3CE670C648A,P,013493BG5,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,4.500,20170701,,,20100802,141151,20100805,25000.00,112.038,2.307,,,,20100802,220749,1.00
3ECFCCF7E585F4C5,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100802,140838,20100805,10000.00,108.416,3.623,,,,20100802,220749,1.00
D4227BF7D5E357DB,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100802,140838,20100805,10000.00,108.136,3.677,,,,20100802,220749,1.00
14423D75C5BC9F40,P,796237SB2,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20180801,,,20100802,141107,20100805,150000.00,118.799,2.400,,,,20100802,220749,1.00
DC1500560D07851C,S,631663AP6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20151115,,,20100802,140700,20100805,100000.00,101.454,0.500,,,,20100802,220749,1.00
F018EBC88F01A871,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100802,141156,20100811,30000.00,100.001,3.250,,,,20100802,220749,1.00
5E11B87EBD80F079,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100802,141147,20100805,5000.00,98.125,,,,,20100802,220749,1.00
A54D99777DC4C016,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100802,141159,20100805,25000.00,98.998,5.087,,,,20100802,220749,1.00
7DFF339CA00717C6,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100802,141206,20100805,15000.00,103.590,6.235,,,,20100802,220749,1.00
BA525842E672C688,D,013493BG5,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,4.500,20170701,,,20100802,141151,20100805,25000.00,112.038,,,,,20100802,220749,1.00
F80C4DECC58CD556,P,010653KX0,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,5.000,20210815,,,20100802,141204,20100805,15000.00,100.000,4.997,,,,20100802,220749,1.00
8211D04852DEEA79,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100802,141156,20100805,15000.00,106.256,,S,,,20100802,220749,1.00
3E524A1A68BA05AA,D,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20100802,141109,20100805,10000.00,105.464,,,,,20100802,220749,1.00
8900580673E29758,D,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20100802,141103,20100805,10000.00,105.714,,,,,20100802,220749,1.00
EAACF0F5074EC613,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100802,141156,20100811,30000.00,98.500,,,,,20100802,220749,1.00
FDD46F5548178B59,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100802,141159,20100805,25000.00,97.123,,,,,20100802,220749,1.00
3716C205F5B9DC48,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,141156,20100812,50000.00,115.327,3.012,,,,20100802,220749,1.00
2A9679E1F683F4E4,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,141159,20100805,50000.00,101.200,4.672,,,,20100802,220749,1.00
214995059197392A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,141212,20100805,25000.00,64.922,8.139,,,,20100802,220749,1.00
90BED475515C0AA2,S,120280MF6,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.100,20181001,,,20100802,140941,20100805,75000.00,106.072,2.550,,,,20100802,220749,1.00
A24BC146EAC551E3,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100802,141205,20100803,25000.00,101.726,5.000,,,,20100802,220749,1.00
2582B84E4E22848B,P,455152AZ1,INDIANA UNIV CTFS PARTN SER A,20030417,4.200,20150701,,,20100802,141207,20100805,20000.00,102.539,3.096,,,,20100802,220749,1.00
E20E7B26D307C931,S,49225HHY7,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.750,20220801,,,20100802,141208,20100805,50000.00,102.913,2.748,,,,20100802,220749,1.00
230082E18D38A288,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,141201,20100805,50000.00,99.750,4.516,,,,20100802,220749,1.00
5818706A3A8E1EE8,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100802,141209,20100805,10000.00,101.250,4.792,,,,20100802,220749,1.00
F9520C40F64AB756,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100802,141205,20100805,25000.00,103.996,4.166,,,,20100802,220749,1.00
152452A5B5C4798C,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,141202,20100812,50000.00,113.958,,,,,20100802,220749,1.00
30D9C80ED4EB32B3,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100802,141215,20100805,20000.00,91.470,5.105,,,,20100802,220749,1.00
65D7BE7A96AA280D,S,64986MPY5,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,4.450,20230515,,,20100802,141200,20100805,5000.00,99.934,4.456,,,,20100802,220749,1.00
F23C16568BE5ADA3,P,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100802,141216,20100805,75000.00,95.750,3.860,,,,20100802,220749,1.00
2A77514BD13FA1DC,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100802,141200,20100805,40000.00,99.750,3.032,,,,20100802,220749,1.00
262F7E9D3B110559,D,64986MPY5,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,4.450,20230515,,,20100802,141208,20100805,5000.00,98.458,,,,,20100802,220749,1.00
D4FE9A977201D475,D,64986MPY5,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,4.450,20230515,,,20100802,141215,20100805,5000.00,98.458,,,,,20100802,220749,1.00
0D70341E11F30066,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100802,141200,20100805,500000.00,104.155,2.139,,,,20100802,220749,1.00
DC423DE1F0A3D299,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100802,141212,20100810,30000.00,100.800,4.149,,,,20100802,220749,1.00
78C7E112FA2BCEC4,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100802,141152,20100805,25000.00,101.903,4.500,,,,20100802,220749,1.00
B709F3B2D9F13FF4,S,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100802,141159,20100805,295000.00,119.368,1.750,,,,20100802,220749,1.00
DC3BB759F067846C,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100802,141200,20100810,30000.00,99.625,,,,,20100802,220749,1.00
19A4787D1E5F3422,S,786134RW8,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20180801,Y,,20100802,141203,20100811,400000.00,117.809,2.520,,,,20100802,220749,1.00
CA7382311E81C5A9,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100802,141000,20100805,40000.00,111.637,0.875,,,,20100802,220749,1.00
A92F2AED6363526D,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100802,141000,20100805,25000.00,111.637,0.875,,,,20100802,220749,1.00
1E56A577B85974DD,S,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100802,132909,20100809,400000.00,98.156,5.161,,,,20100802,220749,1.00
F3AB2FC22CC1F5AA,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,141218,20100805,10000.00,100.375,,,,,20100802,220749,1.00
0360961A81827D6B,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100802,141037,20100805,50000.00,100.806,,,,,20100802,220749,1.00
5360F98E212130B5,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100802,141223,20100805,20000.00,99.950,5.129,,,,20100802,220749,1.00
9F9C967B01654D3E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,141218,20100805,10000.00,99.375,,,,,20100802,220749,1.00
39EA29C2A2D2E850,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100802,141145,20100805,25000.00,102.000,,,,,20100802,220749,1.00
55109EB6985EA11F,D,379218EF3,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.050,20190501,,,20100802,140932,20100805,675000.00,109.025,,P,,,20100802,220749,1.00
DBD229958EFF84C7,S,649903EC1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20190701,,,20100802,141213,20100805,10000.00,107.264,3.794,,,,20100802,220749,1.00
2B6926C1A5178538,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100802,141000,20100805,100000.00,108.975,,,,,20100802,220749,1.00
DC4EE53E0950FA9D,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100802,141228,20100805,5000.00,110.394,2.988,,,,20100802,220749,1.00
7C1E095490213D99,S,685713AT6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20110501,,,20100802,141100,20100805,30000.00,101.975,1.303,,,,20100802,220749,1.00
B29979C394CAE360,S,882696PH4,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20121001,,,20100802,133646,20100805,25000.00,106.579,0.910,,,,20100802,220749,1.00
85AD4102A1C192E6,S,886172LN3,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20211201,,,20100802,141219,20100805,100000.00,112.632,2.453,,,,20100802,220749,1.00
BDC982F9D758B16A,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100802,141216,20100805,50000.00,99.096,7.587,,,,20100802,220749,1.00
3EB336B8103FD4C0,P,768901RG7,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.250,20181101,,,20100802,141223,20100805,25000.00,101.032,4.060,,,,20100802,220749,1.00
1EB0D0B0757D04AC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,141222,20100805,60000.00,101.030,1.502,,,,20100802,220749,1.00
CDB85A5670BFCB46,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100802,141223,20100805,20000.00,107.971,3.720,,,,20100802,220749,1.00
E8737F706650FFDF,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100802,141140,20100805,20000.00,97.692,5.168,,,,20100802,220749,1.00
D32DEEF3219EAF09,S,013518Y74,ALBUQUERQUE N MEX SER A,20090624,3.000,20160701,,,20100802,141100,20100805,350000.00,106.983,1.750,,,,20100802,220749,1.00
454AC1C51F5BF4F1,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,141218,20100805,10000.00,99.375,,,,,20100802,220749,1.00
EAA4C2AB57B4A7E4,S,295200GF0,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19780615,6.750,20110701,,,20100802,141227,20100805,5000.00,101.800,4.690,,,,20100802,220749,1.00
D68A4DB4B5CB1A0E,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,141228,20100901,50000.00,102.264,4.820,,,,20100802,220749,1.00
81437CE378FF7EDE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,141233,20100805,25000.00,100.638,4.893,,,,20100802,220749,1.00
0191B97AE4D0F346,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100802,141216,20100805,50000.00,97.596,,,,,20100802,220749,1.00
B1B6FCCF596A1FC0,D,768901RG7,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.250,20181101,,,20100802,141223,20100805,25000.00,101.032,,,,,20100802,220749,1.00
9E9485DCACFB0271,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,141222,20100805,60000.00,100.905,,,,,20100802,220749,1.00
F24D9EFE7CF15D73,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100802,141129,20100805,150000.00,117.512,,,,,20100802,220749,1.00
3EB4D51A77689B2E,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100802,141127,20100805,150000.00,117.562,,,,,20100802,220749,1.00
BFB2FBCF7A65AA82,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100802,141056,20100805,20000.00,104.750,,P,,,20100802,220749,1.00
C090FC63AE322C8B,D,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100802,141200,20100805,100000.00,97.264,,,,,20100802,220749,1.00
B2B61C8F2286BD9F,D,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100802,141223,20100805,20000.00,106.096,,,,,20100802,220749,1.00
CFDE89CBDAD06D22,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,141228,20100901,50000.00,100.264,,,,,20100802,220749,1.00
FAAE18C8159E4C8A,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,141233,20100805,25000.00,98.763,,,,,20100802,220749,1.00
4FAC3B5A22F56123,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,141233,20100817,10000.00,101.000,4.874,,,,20100802,220749,1.00
1306EE727DC5E2A6,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100802,141233,20100805,1000000.00,99.492,4.412,,,,20100802,220749,1.00
B0FF00F9C2F0A9C7,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,141208,20100805,100000.00,101.065,,,,,20100802,220749,1.00
F15C021ECD11576C,D,213759DZ3,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.500,20181201,,,20100802,140958,20100805,630000.00,110.079,,P,,,20100802,220749,1.00
E7BF1E435C53DE11,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141151,20100805,40000.00,104.312,0.810,,,,20100802,220749,1.00
A916B30060FE59DD,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141152,20100805,40000.00,104.312,0.810,,,,20100802,220749,1.00
1495C9A4681C539A,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141152,20100805,50000.00,104.312,0.810,,,,20100802,220749,1.00
1AF063A99CF36753,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141152,20100805,40000.00,104.312,0.810,,,,20100802,220749,1.00
7A50E146A405235F,D,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100802,141242,20100805,200000.00,104.784,,,,,20100802,220749,1.00
D9E0BF007AB2FEE9,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141152,20100805,50000.00,104.312,0.810,,,,20100802,220749,1.00
DF4962B3C78B28E4,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141153,20100805,50000.00,104.312,0.810,,,,20100802,220749,1.00
DEC93FF077C47FAD,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141153,20100805,100000.00,104.312,0.810,,,,20100802,220749,1.00
E51A48C728CEC032,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141154,20100805,50000.00,104.312,0.810,,,,20100802,220749,1.00
072DCE2D7AC67366,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141154,20100805,50000.00,104.312,0.810,,,,20100802,220749,1.00
483E9D4248B246FE,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141154,20100805,50000.00,104.312,0.810,,,,20100802,220749,1.00
59F69EC790DB1AEB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,141240,20100805,75000.00,99.961,5.002,,,,20100802,220749,1.00
E882C06DBE27C7F4,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100802,141237,20100805,80000.00,102.491,4.157,,,,20100802,220749,1.00
1EF021376D997A5A,S,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100802,141242,20100805,200000.00,105.784,2.202,,,,20100802,220749,1.00
C4B1BB966DFC1E46,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141156,20100805,140000.00,104.312,0.810,,,,20100802,220749,1.00
DDBD0B2269E478AE,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141156,20100805,50000.00,104.312,0.810,,,,20100802,220749,1.00
AD9EC99C83035154,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141156,20100805,50000.00,104.312,0.810,,,,20100802,220749,1.00
390FF8EDDA780BE3,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141156,20100805,25000.00,104.312,0.810,,,,20100802,220749,1.00
19367D50BCB5E998,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141156,20100805,25000.00,104.312,0.810,,,,20100802,220749,1.00
0AA0B1146B4FFFBA,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141157,20100805,150000.00,104.312,0.810,,,,20100802,220749,1.00
D99395671D837CC6,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141158,20100805,155000.00,104.312,0.810,,,,20100802,220749,1.00
02E92FDD8F81CA0F,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,Y,,20100802,141158,20100805,50000.00,104.312,0.810,,,,20100802,220749,1.00
F0C37D2DCF546F7F,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100802,141242,20100805,10000.00,99.525,3.418,,,,20100802,220749,1.00
5A0EC3CF91C3B87F,S,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100802,141241,20100805,10000.00,67.629,4.304,,,,20100802,220749,1.00
EB348BBA9EB080B1,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100802,141242,20100805,10000.00,98.125,,,,,20100802,220749,1.00
6083F80216727B6D,D,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100802,141241,20100805,10000.00,66.729,,,,,20100802,220749,1.00
48E4AAB008427CB2,D,486063KW9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20230215,,,20100802,141148,20100805,10000.00,105.545,,,,,20100802,220749,1.00
18A8822FB6F364F1,P,46613PCT1,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.625,20221001,,,20100802,141244,20100805,20000.00,100.064,3.039,,,,20100802,220749,1.00
D2FC4B51C29F9E3D,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100802,141247,20100805,20000.00,106.000,3.631,,,,20100802,220749,1.00
1EC1EC06A57E1996,S,658256JZ6,NORTH CAROLINA ST VAR-REF-SER E,20021212,,20190601,,,20100802,140438,20100802,1MM+,100.000,,,,,20100802,220749,1.00
AAA8E6FAE233C35D,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,141229,20100805,50000.00,103.419,4.937,,,,20100802,220749,1.00
F74A206947A6E3CA,S,505237BF3,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.000,20290815,,,20100802,141238,20100805,50000.00,104.240,5.400,,,,20100802,220749,1.00
57B6A575F44A93F4,P,735014HS4,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20221201,,,20100802,141252,20100805,25000.00,109.825,3.077,,,,20100802,220749,1.00
94144F676D17052B,D,735014HS4,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20221201,,,20100802,141252,20100805,25000.00,109.825,,,,,20100802,220749,1.00
60AB378A27DCE9B9,S,786071FT2,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20330901,,,20100802,141210,20100805,20000.00,101.325,5.630,,,,20100802,220749,1.00
EA018E4B0D28D320,P,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20100802,141253,20100805,75000.00,106.140,3.192,,,,20100802,220749,1.00
AD5E79A48DA4B972,S,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20100802,141235,20100805,50000.00,116.163,2.999,,,,20100802,220749,1.00
77F1914CA837ED5F,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100802,141100,20100805,225000.00,89.419,5.423,,,,20100802,220749,1.00
1097C32DC50CD2AA,P,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100802,141253,20100805,25000.00,99.520,5.038,,,,20100802,220749,1.00
D29377E19B5D2D11,P,492692LC0,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20131201,,,20100802,140500,20100805,100000.00,112.287,1.215,,,,20100802,220749,1.00
CD04FC07AA5D5826,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100802,140914,20100805,225000.00,87.919,,,,,20100802,220749,1.00
2631A6EEBBCBE29B,D,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100802,141253,20100805,25000.00,100.520,,,,,20100802,220749,1.00
587E3C7CFDE4E64C,D,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100802,141253,20100805,25000.00,100.570,,,,,20100802,220749,1.00
678A32A67B2AA9E4,D,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,140909,20100805,600000.00,106.644,,,,,20100802,220749,1.00
FEB906C7FD81CA53,D,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100802,141156,20100805,200000.00,104.624,,,,,20100802,220749,1.00
EADB9D11884EDEB1,D,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100802,141155,20100805,200000.00,104.684,,,,,20100802,220749,1.00
DBD43095CF291C8D,D,1865223Z9,CLEVELAND TENN REF,20040318,3.500,20120901,,,20100802,141159,20100805,50000.00,105.820,,,,,20100802,220749,1.00
19314391BCFC6410,D,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100802,141056,20100805,10000.00,101.532,,P,,,20100802,220749,1.00
B86C52699DD172C3,D,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100802,134700,20100805,100000.00,111.328,,,,,20100802,220749,1.00
073156B72E65FA78,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,141306,20100805,25000.00,100.933,3.637,,,,20100802,220749,1.00
E4EE1D3DF4817533,S,952003FH9,WEST CHESTER PA ,20100819,3.600,20251115,Y,,20100802,141306,20100819,25000.00,100.989,3.391,,,,20100802,220749,1.00
814DABA995B3E45B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,141307,20100805,10000.00,101.750,4.780,,,,20100802,220749,1.00
381AB92F69B1C954,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,141308,20100805,30000.00,98.000,4.832,,,,20100802,220749,1.00
6C4937A70C6E4994,D,1865223Z9,CLEVELAND TENN REF,20040318,3.500,20120901,,,20100802,141159,20100805,50000.00,105.920,,,,,20100802,220749,1.00
2CE8C03DBB126B6E,S,1865223Z9,CLEVELAND TENN REF,20040318,3.500,20120901,,,20100802,141200,20100805,50000.00,105.920,0.620,,,,20100802,220749,1.00
2F4FC2F1CEA656A8,S,514372DL2,LANCASTER PA PKG AUTH PKG REV ,19720201,5.750,20120101,,,20100802,141259,20100805,5000.00,101.550,4.595,,,,20100802,220749,1.00
7C6BA8775A846FE6,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100802,141302,20100805,35000.00,98.500,4.848,,,,20100802,220749,1.00
CE72E133CE3FF19F,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100802,141100,20100809,5000.00,102.670,4.799,,,,20100802,220749,1.00
73464AF65B3921E8,D,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100802,141100,20100805,240000.00,104.226,,,,,20100802,220749,1.00
758FB8D4F19B9895,S,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100802,141309,20100805,25000.00,74.451,3.052,,,,20100802,220749,1.00
89224F72C908A671,P,67755CST7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20141001,,,20100802,141100,20100805,10000.00,112.547,1.849,,,,20100802,220749,1.00
899A7B38B237098C,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100802,141233,20100805,1000000.00,100.117,,P,,,20100802,220749,1.00
A6EEABDEFD07CD9C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,141204,20100805,25000.00,64.823,,,,,20100802,220749,1.00
A0A17717E1AF1D72,D,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20100802,140804,20100805,100000.00,111.062,,,,,20100802,220749,1.00
E3347A544E52EEF4,D,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100802,140856,20100805,25000.00,102.916,,S,,,20100802,220749,1.00
4FC4CADDEABD8653,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100802,141257,20100805,10000.00,103.657,3.155,,,,20100802,220749,1.00
6C505617FFEE584A,S,106287HR9,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20150801,,,20100802,141300,20100805,25000.00,104.650,2.379,,,,20100802,220749,1.00
DC6FAE329E52DD14,S,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100802,141241,20100805,10000.00,107.105,0.856,,,,20100802,220749,1.00
BC404EC55BD510AE,S,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100802,141219,20100805,100000.00,102.574,0.500,,,,20100802,220749,1.00
700F1B0AA7564638,S,040506MN4,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT-,20021031,5.000,20241201,,,20100802,141200,20100809,5000.00,103.780,4.498,,,,20100802,220749,1.00
559F9F937E7A074D,D,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100802,140900,20100805,10000.00,107.104,,,,,20100802,220749,1.00
01596917E922438D,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100802,141305,20100805,10000.00,102.000,4.683,,,,20100802,220749,1.00
6441848599FA84D1,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,141308,20100805,25000.00,98.721,5.100,,,,20100802,220749,1.00
D813B8A76F8EDC29,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,141309,20100805,50000.00,52.728,5.450,,,,20100802,220749,1.00
9D5DF59E7903A4E8,S,462460QB5,IOWA HIGHER ED LN AUTH REV ,20020615,4.500,20151001,,,20100802,141321,20100805,10000.00,107.565,0.945,,,,20100802,220749,1.00
CE74A724F881EA5B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,141316,20100805,100000.00,99.839,4.510,,,,20100802,220749,1.00
F57DCF6E484ECA12,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,141236,20100804,15000.00,100.135,3.234,,,,20100802,220749,1.00
B9DADF4EDA9FC50C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100802,140755,20100805,170000.00,109.770,6.772,,,,20100802,220749,1.00
5BC592F95F7AA06B,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100802,141316,20100805,5000.00,101.875,5.590,,,,20100802,220749,1.00
80C8BED6EEE02E65,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100802,141309,20100805,10000.00,103.451,3.568,,,,20100802,220749,1.00
A3756C1728D96513,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,141236,20100804,15000.00,98.998,,,,,20100802,220749,1.00
7D2D3D92F8A131C8,D,106055FE1,BRAZORIA CNTY TEX MUN UTIL ,20061201,4.500,20310901,,,20100802,141000,20100805,50000.00,93.403,,,,,20100802,220749,1.00
4D457B7392E2D1D8,S,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20100802,141324,20100805,75000.00,109.920,2.721,,,,20100802,220749,1.00
9CFCAD8DA3BC1492,S,120280MF6,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.100,20181001,,,20100802,141102,20100805,165000.00,106.072,2.550,,,,20100802,220749,1.00
459D527C9944AF9F,S,486063KW9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20230215,,,20100802,141148,20100805,10000.00,105.746,3.224,,,,20100802,220749,1.00
E2C14D19218D0205,S,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20100802,141126,20100805,50000.00,115.039,0.900,,,,20100802,220749,1.00
0EB224D5366BB31B,S,575296EW4,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.625,20251201,,,20100802,141323,20100805,10000.00,112.956,1.150,,,,20100802,220749,1.00
7A80E2AA7772A774,P,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20100802,141245,20100805,60000.00,97.500,4.930,,,,20100802,220749,1.00
DDB04927685A48AF,D,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20100802,141156,20100805,15000.00,105.204,,P,,,20100802,220749,1.00
62F7D33A7B224B8D,D,486063KW9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20230215,,,20100802,141148,20100805,10000.00,105.545,,,,,20100802,220749,1.00
260AD368C6ED8A55,P,122665DL3,BURRELL PA SCH DIST ,20090415,3.250,20150715,,,20100802,141324,20100805,100000.00,105.541,2.065,,,,20100802,220749,1.00
C729E9EADD3C7588,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100802,141328,20100805,45000.00,113.758,2.981,,,,20100802,220749,1.00
E162E74287E8CE0D,S,624798EN0,MUHLENBERG CNTY KY SCH DIST REF,20020401,4.350,20110801,,,20100802,141332,20100805,35000.00,103.793,0.500,,,,20100802,220749,1.00
04DA1B63530BFA18,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100802,141216,20100805,75000.00,99.750,3.032,,,,20100802,220749,1.00
70663551BF64D1B5,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100802,141334,20100805,20000.00,90.950,5.456,,,,20100802,220749,1.00
741FC807F12658A8,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100802,141000,20100805,20000.00,111.637,0.875,,,,20100802,220749,1.00
C3BA15C2CF67517E,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100802,141100,20100805,15000.00,111.637,0.875,,,,20100802,220749,1.00
12B050F35172476E,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100802,141333,20100805,35000.00,103.130,4.500,,,,20100802,220749,1.00
584369BCEDA04B82,P,495044RZ4,KING CNTY WASH SCH DIST NO 401 ,20060615,4.250,20111201,,,20100802,141336,20100805,100000.00,104.668,0.697,,,,20100802,220749,1.00
C425F581551C5851,S,414004RD5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20230815,,,20100802,140740,20100805,175000.00,109.823,0.500,,,,20100802,220749,1.00
6268A2A0D5510E5A,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100802,141337,20100805,20000.00,100.435,5.180,,,,20100802,220749,1.00
543BA6BEE0DB6CEE,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100802,141333,20100805,35000.00,101.130,,,,,20100802,220749,1.00
BD01C307663AB816,D,495044RZ4,KING CNTY WASH SCH DIST NO 401 ,20060615,4.250,20111201,,,20100802,141336,20100805,100000.00,104.668,,,,,20100802,220749,1.00
5D074D2980D98BF5,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,141256,20100805,210000.00,99.760,,S,,,20100802,220749,1.00
62D6A1AF68532F49,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,141256,20100805,710000.00,99.700,,P,,,20100802,220749,1.00
5328C6782BB839AD,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,141256,20100805,500000.00,99.760,,S,,,20100802,220749,1.00
47A5CE07BF3B393A,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100802,141300,20100805,20000.00,103.501,4.550,,,,20100802,220749,1.00
E1502E000F487A2E,S,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100802,141300,20100805,90000.00,107.200,3.165,,,,20100802,220749,1.00
C9E08B0E5C654E3A,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,141342,20100812,45000.00,99.890,3.263,,,,20100802,220749,1.00
183EA2C6C04D8F29,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100802,141300,20100805,1MM+,112.441,3.320,,,,20100802,220749,1.00
DF43E129FCB80BB9,S,66285VDF2,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20100730,0.280,20100811,Y,,20100802,123100,20100802,1MM+,100.000,0.284,,,,20100802,220749,1.00
19E11F53BD50B730,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,141342,20100812,45000.00,98.704,,,,,20100802,220749,1.00
337745A0E06730A2,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100802,141346,20100805,50000.00,95.075,5.100,,,,20100802,220749,1.00
C42A27B1827EA25A,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100802,141309,20100805,100000.00,83.052,4.438,,,,20100802,220749,1.00
EDE185BD1A810E12,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100802,141200,20100805,25000.00,73.862,,,,,20100802,220749,1.00
02090AEF20C9669A,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100802,140856,20100805,20000.00,105.750,,S,,,20100802,220749,1.00
91B3D758C3B28B56,D,66285VDF2,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20100730,0.280,20100811,Y,20100823,20100802,123100,,1MM+,100.000,,,,,20100802,220749,1.00
4DD6CCD201CF1BAE,D,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100802,141247,20100805,15000.00,100.000,,,,,20100802,220749,1.00
7E4740EC07C5441F,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100802,141350,20100805,5000.00,100.625,5.355,,,,20100802,220749,1.00
2B79C2D8928F03E8,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100802,141351,20100805,15000.00,103.900,4.351,,,,20100802,220749,1.00
F6020C4CF8F29AC2,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,141330,20100805,75000.00,76.176,4.212,,,,20100802,220749,1.00
5D0B93DB51831497,D,738855RK3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.000,20200901,,,20100802,141141,20100805,25000.00,94.250,,,,,20100802,220749,1.00
37396DDEAF72A04C,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20100802,141202,20100804,60000.00,105.324,3.195,,,,20100802,220749,1.00
0E7862D2289FC2E2,S,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20100802,141338,20100805,15000.00,111.617,2.628,,,,20100802,220749,1.00
FBC323CFCEC1F554,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100802,141341,20100805,10000.00,106.541,2.400,,,,20100802,220749,1.00
5AC6DDFB77139B75,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,141253,20100805,100000.00,99.839,,,,,20100802,220749,1.00
4D5797009EAC6BD0,D,346424PH1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20370815,,,20100802,141156,20100805,25000.00,105.704,,P,,,20100802,220749,1.00
15C11CE9F0DBFD54,S,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100802,141354,20100805,10000.00,98.786,4.600,,,,20100802,220749,1.00
F64EE7A16B3AF0E9,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100802,075115,20100802,1MM+,88.000,,,,,20100802,220749,1.00
B5F65ACC74C3EE07,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,141353,20100805,50000.00,104.032,3.829,,,,20100802,220749,1.00
D847FBEDFDF7E6AF,S,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100802,141353,20100805,5000.00,100.198,4.555,,,,20100802,220749,1.00
A303974094EBCDC8,P,003305BZ1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20161101,,,20100802,135603,20100805,75000.00,116.000,2.696,,,,20100802,220749,1.00
F65720A28F353879,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100802,141355,20100805,50000.00,98.623,5.120,,,,20100802,220749,1.00
A197DBFF90ED89A9,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,141353,20100805,25000.00,99.375,4.065,,,,20100802,220749,1.00
016481DD3AEA866A,D,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20100802,135600,20100805,60000.00,102.125,,,,,20100802,220749,1.00
3D7D435E0F7EF7B9,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,141347,20100817,30000.00,100.000,3.000,,,,20100802,220749,1.00
B27783B55ED02833,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100802,141353,20100805,5000.00,100.103,,,,,20100802,220749,1.00
367A314A8DF45B0B,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100802,141354,20100805,5000.00,100.053,,,,,20100802,220749,1.00
ED0D3B0E6227A738,D,003305BZ1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20161101,,,20100802,135937,20100805,75000.00,116.320,,,,,20100802,220749,1.00
F5F07F055B40ABC6,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100802,141348,20100805,75000.00,99.018,4.859,,,,20100802,220749,1.00
6B19B6F682C992A0,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20100802,141355,20100805,25000.00,108.640,4.017,,,,20100802,220749,1.00
C9CE4FEE99FA6625,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,141200,20100805,100000.00,99.779,4.514,,,,20100802,220749,1.00
EA49A5D51D94234B,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100802,141400,20100805,60000.00,100.125,5.287,,,,20100802,220749,1.00
FAF942E559AFE482,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100802,141351,20100805,15000.00,97.740,0.788,,,,20100802,220749,1.00
0EE9D2F333172135,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100802,141355,20100805,50000.00,97.123,,,,,20100802,220749,1.00
EB03A0C8BC084552,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100802,141243,20100805,25000.00,74.112,,,,,20100802,220749,1.00
7C15E4F3FD07CF34,D,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100802,140749,20100805,40000.00,100.810,,,,,20100802,220749,1.00
5B721F9288CF100C,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,092300,20100805,1MM+,100.623,,,,,20100802,220749,1.00
83B23ADC61AA0AF6,P,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100802,141359,20100805,10000.00,92.103,5.635,,,,20100802,220749,1.00
5AAD6D08F61C101D,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100802,141403,20100813,25000.00,101.613,2.949,,,,20100802,220749,1.00
7FAC4A268E283E3B,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100802,141401,20100805,5000.00,102.039,5.973,,,,20100802,220749,1.00
80EDDC25B716873F,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100802,141411,20100805,5000.00,100.000,1.799,,,,20100802,220749,1.00
3C6C27F9D251221E,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100802,141413,20100805,20000.00,100.000,4.740,,,,20100802,220749,1.00
22AC4F10639CEBA3,S,786071FT2,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20330901,,,20100802,141310,20100805,10000.00,101.325,5.630,,,,20100802,220749,1.00
40C90D6544BB50ED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100802,141408,20100805,25000.00,105.575,6.878,,,,20100802,220749,1.00
164DB167631C0C36,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100802,141400,20100805,30000.00,101.000,4.001,,,,20100802,220749,1.00
C8444A003BD04629,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,141400,20100805,5000.00,109.885,3.687,,,,20100802,220749,1.00
0B68F472B4029F28,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100802,141358,20100805,25000.00,104.000,,,,,20100802,220749,1.00
C24A6B1737DCD226,D,936236CP1,WARRINGTON TWP PA MUN AUTH WTR ,19910715,7.100,20211201,,,20100802,141256,20100805,20000.00,120.700,,S,,,20100802,220749,1.00
648B97D7A41FA45E,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100802,141422,20100805,5000.00,103.750,5.242,,,,20100802,220749,1.00
23E3F65588CC13C3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,141416,20100805,20000.00,98.032,5.120,,,,20100802,220749,1.00
73F6006D57209559,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,141413,20100812,20000.00,99.890,3.263,,,,20100802,220749,1.00
97D7497C63F9AEBA,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,141413,20100812,20000.00,98.704,,,,,20100802,220749,1.00
FAC22EE88E86A1AF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,141413,20100805,230000.00,101.030,1.502,,,,20100802,220749,1.00
65FCCBB5B4AD341B,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100802,141342,20100805,50000.00,101.982,4.625,,,,20100802,220749,1.00
1AA71509CBE698E7,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,141413,20100805,230000.00,100.905,,,,,20100802,220749,1.00
DE4CE06A38C9E066,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100802,141419,20100805,15000.00,100.195,5.214,,,,20100802,220749,1.00
9506717553AB4A05,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100802,141410,20100811,35000.00,100.000,3.625,,,,20100802,220749,1.00
96C657735F8E8640,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100802,141417,20100805,25000.00,111.736,2.953,,,,20100802,220749,1.00
E8F5DACE68261099,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100802,141424,20100805,15000.00,85.366,6.250,,,,20100802,220749,1.00
D490B54E9FF32BFC,P,223887BB5,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20150301,,,20100802,141424,20100805,100000.00,109.434,2.076,,,,20100802,220749,1.00
61232C43AA81C399,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100802,141300,20100809,10000.00,101.514,7.499,,,,20100802,220749,1.00
1D5B45250A45E836,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100802,140838,20100805,25000.00,108.004,3.703,,,,20100802,220749,1.00
9860524187D65516,D,223887BB5,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20150301,,,20100802,141424,20100805,100000.00,109.434,,,,,20100802,220749,1.00
1A0824DD97691913,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100802,140838,20100805,10000.00,108.136,3.677,,,,20100802,220749,1.00
627AE0A52E4CA87B,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,141156,20100805,10000.00,97.250,,P,,,20100802,220749,1.00
E50E135C772650A7,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,141435,20100805,5000.00,100.933,3.637,,,,20100802,220749,1.00
24197AB1195BE479,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100802,141421,20100805,15000.00,111.930,0.952,,,,20100802,220749,1.00
4753C6F5ADC66B34,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100802,141338,20100802,1MM+,100.000,0.000,,,,20100802,220749,1.00
2B18548EACD51775,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100802,141416,20100817,5000.00,99.997,3.000,,,Y,20100802,220749,1.00
77F6197EEE581069,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100802,141416,20100817,10000.00,99.997,3.000,,,Y,20100802,220749,1.00
C46CBCE483AB5310,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100802,141416,20100817,5000.00,99.997,3.000,,,Y,20100802,220749,1.00
2DF576FA297FC1A5,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100802,141416,20100817,5000.00,99.997,3.000,,,Y,20100802,220749,1.00
6B5081F9E639D2A3,S,022357PA9,ALVARADO TEX INDPT SCH DIST ,20010701,5.100,20220215,,,20100802,141047,20100805,25000.00,104.181,1.001,,,,20100802,220749,1.00
DD096E6897AA1BEF,S,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20100802,141424,20100805,25000.00,103.750,3.885,,,,20100802,220749,1.00
9EB068682BEBC27F,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100802,141200,20100805,15000.00,111.637,0.875,,,,20100802,220749,1.00
E1F0B29BE15377EB,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100802,141429,20100805,100000.00,99.750,5.020,,,,20100802,220749,1.00
CC3D8EB417BD893F,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,141333,20100805,50000.00,101.653,,,,,20100802,220749,1.00
D1219F9D14D7DC95,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,141329,20100805,50000.00,101.778,,,,,20100802,220749,1.00
07F75C77C560085C,D,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20100802,141424,20100805,25000.00,102.750,,,,,20100802,220749,1.00
E7765E7A68EA747B,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100802,141416,20100817,5000.00,99.897,,,,Y,20100802,220749,1.00
D466CD469E91E724,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100802,141416,20100817,5000.00,99.897,,,,Y,20100802,220749,1.00
773CD10E7F9680C8,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100802,141416,20100817,10000.00,99.897,,,,Y,20100802,220749,1.00
0065996FB75C57C9,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100802,141416,20100817,5000.00,99.897,,,,Y,20100802,220749,1.00
C1569CD89FFDEB7B,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100802,141429,20100805,100000.00,97.875,,,,,20100802,220749,1.00
4E53C46910B802CE,S,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,,,20100802,141439,20100805,15000.00,98.024,4.400,,,,20100802,220749,1.00
D68FDB916E92999C,S,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100802,141441,20100805,245000.00,104.427,0.801,,,,20100802,220749,1.00
0205845A3687D222,D,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,,,20100802,141154,20100805,15000.00,98.024,,,,,20100802,220749,1.00
4F3761B03C1E8EF8,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100802,140831,20100805,245000.00,104.426,,,,,20100802,220749,1.00
6BCC2ADD70DFE623,S,003554ZQ8,ABINGTON PA SCH DIST ,20100415,3.200,20200515,,,20100802,141434,20100805,25000.00,101.300,2.906,,,,20100802,220749,1.00
A48E1E1B881E9051,P,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100802,141435,20100805,110000.00,111.284,2.143,,,,20100802,220749,1.00
80669857DF5CC574,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,141435,20100817,20000.00,100.000,3.000,,,,20100802,220749,1.00
558C14CEB2C1E939,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100802,141440,20100810,25000.00,98.500,4.868,,,,20100802,220749,1.00
5F957FE51DF93C78,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100802,141439,20100805,20000.00,108.601,3.942,,,,20100802,220749,1.00
78EFC57266B2CF8B,S,745601EX8,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,4.250,20200901,,,20100802,141439,20100805,10000.00,104.543,2.000,,,,20100802,220749,1.00
6F98D8896F9045DF,S,408172EW0,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.200,20240401,,,20100802,140955,20100805,10000.00,113.182,1.482,,,,20100802,220749,1.00
66F9275F4BA649E5,D,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100802,141049,20100805,10000.00,98.786,,,,,20100802,220749,1.00
6B1328444365E99F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100802,141439,20100805,20000.00,106.851,,,,,20100802,220749,1.00
5710E74B4FC735D7,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100802,141256,20100805,20000.00,111.490,,S,,,20100802,220749,1.00
9B8BD5C2A7183A01,D,408172EW0,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.200,20240401,,,20100802,140955,20100805,10000.00,112.540,,,,,20100802,220749,1.00
0607302984BDF989,D,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20100802,140856,20100805,15000.00,106.204,,S,,,20100802,220749,1.00
BBC074AF4BA5EDF7,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,20100805,20100802,075115,,1MM+,88.000,,,,,20100802,220749,1.00
9C51EBCBDD8CF339,S,513799SN7,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,5.000,20340801,,,20100802,141445,20100805,5000.00,90.925,5.699,,,,20100802,220749,1.00
6051AA75ED5D8309,S,702528CR9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.300,20110801,,,20100802,141445,20100805,60000.00,102.607,0.651,,,,20100802,220749,1.00
DA3C17F4B418678B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100802,141447,20100805,30000.00,84.115,6.850,,,,20100802,220749,1.00
CDB7E9FE09A31683,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100802,141100,20100805,100000.00,108.203,0.800,,,,20100802,220749,1.00
68EB6BE4DE6F469D,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,141100,20100812,60000.00,99.387,,,,,20100802,220749,1.00
4A105CE55A88D8C0,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100802,141100,20100805,25000.00,108.203,0.800,,,,20100802,220749,1.00
2636430277750FDD,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100802,141100,20100805,50000.00,108.203,0.800,,,,20100802,220749,1.00
31F197B040C3D5C8,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,141444,20100805,15000.00,99.875,4.011,,,,20100802,220749,1.00
B71861111FCAE5ED,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100802,140800,20100805,175000.00,108.203,,,,,20100802,220749,1.00
75CAED4269DB2569,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100802,132500,20100805,250000.00,91.850,6.021,,,,20100802,220749,1.00
7ED2D8E0B2D73E2E,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,141445,20100805,50000.00,101.747,4.343,,,,20100802,220749,1.00
AD49B60EB929A0B5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,141448,20100805,20000.00,104.578,6.012,,,,20100802,220749,1.00
65916C262E4A1D20,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,141444,20100805,15000.00,99.000,,,,,20100802,220749,1.00
939877AADB0A9636,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100802,141451,20100805,5000.00,100.425,4.932,,,,20100802,220749,1.00
F947AE5E80B27522,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100802,141118,20100805,150000.00,28.505,6.750,,,,20100802,220749,1.00
0D80D7D647B2A74C,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100802,141444,20100806,45000.00,102.000,4.131,,,,20100802,220749,1.00
014B1E301E20DF4F,P,517210UE8,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20121215,,,20100802,141421,20100805,15000.00,95.715,1.863,,,,20100802,220749,1.00
41055B46EEF81D31,D,812275LW3,SEARCY ARK SPL SCH DIST CONSTR-SER C,20070301,3.800,20210201,,,20100802,140700,20100805,610000.00,101.637,,,,,20100802,220749,1.00
94003063852194BD,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100802,141400,20100805,190000.00,99.365,3.347,,,,20100802,220749,1.00
DFCFF79C309099C7,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100802,135827,20100805,115000.00,110.025,,P,,,20100802,220749,1.00
2DF1F79C91E3EEE7,S,941490DG6,WATERFORD TWP N J ,20100720,3.000,20110715,,,20100802,141430,20100805,35000.00,102.065,0.801,,,,20100802,220749,1.00
49DB7C8FC60733CA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,141400,20100805,50000.00,99.500,5.036,,,,20100802,220749,1.00
F8B670A62293DAE1,P,235865R61,DANBURY CONN ,20090715,3.000,20130715,,,20100802,141400,20100805,50000.00,105.938,0.950,,,,20100802,220749,1.00
C3E1C794DD30B033,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100802,141338,20100805,15000.00,101.667,4.233,,,,20100802,220749,1.00
4831FE7A91D907C4,D,521840A65,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20320815,,,20100802,141156,20100805,90000.00,103.981,,P,,,20100802,220749,1.00
281C5D6819D9BED2,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100802,141021,20100805,15000.00,101.670,,,,,20100802,220749,1.00
513F1A6A8D069CEF,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100802,141300,20100805,75000.00,100.436,,,,,20100802,220749,1.00
869AEBC6F92C9965,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100802,141405,20100805,15000.00,97.750,,,,,20100802,220749,1.00
915D6F413DA1BEE0,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100802,141500,20100805,25000.00,112.033,3.488,,,,20100802,220749,1.00
1CAD7A7753858CB4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,141512,20100805,5000.00,98.000,4.832,,,,20100802,220749,1.00
33C51BAF93B7C1CA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,141514,20100805,25000.00,102.700,4.407,,,,20100802,220749,1.00
4BBC6717BCABDF2F,P,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100802,141400,20100805,15000.00,97.501,5.417,,,,20100802,220749,1.00
03DDA614F52FE3AF,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,140905,20100805,1MM+,100.673,,,,,20100802,220749,1.00
5E765551453FE7E6,P,770077ZU2,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20200201,,,20100802,140404,20100805,10000.00,102.925,3.411,,,,20100802,220749,1.00
BA9E871A33D50609,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100802,140404,20100805,10000.00,99.260,5.974,,,,20100802,220749,1.00
494B8F81DE2D0852,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,141511,20100812,300000.00,100.500,2.928,,,,20100802,220749,1.00
DC262A433D250DC8,D,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20100802,141406,20100805,30000.00,103.217,,,,,20100802,220749,1.00
FAB166AAF64D7883,D,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20100802,141404,20100805,30000.00,103.467,,,,,20100802,220749,1.00
0CDD561430D2D707,P,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100802,141500,20100805,100000.00,81.440,6.792,,,,20100802,220749,1.00
A52FE33AE69CF296,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,141519,20100805,20000.00,98.000,4.832,,,,20100802,220749,1.00
C115785A8F1212E5,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100802,141520,20100805,10000.00,101.700,4.182,,,,20100802,220749,1.00
9AC9F2E1E75075D9,S,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100802,141520,20100805,15000.00,111.204,2.450,,,,20100802,220749,1.00
9027F3F063BA79B8,P,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20100802,141519,20100805,25000.00,95.000,5.897,,,,20100802,220749,1.00
755FF4903C9E3F79,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,141510,20100817,75000.00,100.000,3.000,,,,20100802,220749,1.00
C678FDE34E296F8E,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100802,141520,20100805,15000.00,109.954,,,,,20100802,220749,1.00
AABB86E6AE10DBE1,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100802,141510,20100803,20000.00,107.926,1.010,,,,20100802,220749,1.00
49DB9C7914DADBDC,P,714145SR1,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20180301,,,20100802,141518,20100805,50000.00,99.913,3.013,,,,20100802,220749,1.00
D40457ABBD0E8956,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100802,141527,20100805,20000.00,99.500,4.988,,,,20100802,220749,1.00
EEBF16A79AF6DEFE,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100802,141419,20100805,15000.00,111.380,,,,,20100802,220749,1.00
7820B3ED7B542F60,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100802,141418,20100805,15000.00,111.630,,,,,20100802,220749,1.00
BBAA4042822884AB,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100802,141514,20100824,65000.00,100.697,2.850,,,,20100802,220749,1.00
F6B73CC0B5C94CD7,S,179126CF2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.500,20170615,,,20100802,141455,20100805,35000.00,109.570,2.000,,,,20100802,220749,1.00
542D617B303F9146,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,141530,20100805,10000.00,104.071,3.499,,,,20100802,220749,1.00
F6F4E58EF2DC0885,P,130628K82,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19940501,6.000,20110501,,,20100802,141524,20100805,10000.00,99.637,6.494,,,,20100802,220749,1.00
57CBE7E8BB159283,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,141300,20100805,25000.00,64.573,,,,,20100802,220749,1.00
B5F84D8A49196B73,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,141359,20100805,25000.00,99.375,,,,,20100802,220749,1.00
1C1FE5972DB787B9,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,141530,20100805,10000.00,102.196,,,,,20100802,220749,1.00
D415F5E501A14CD8,D,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20100802,141245,20100805,60000.00,98.000,,,,,20100802,220749,1.00
67FA9523587CD282,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100802,141140,20100805,20000.00,98.192,,,,,20100802,220749,1.00
7991931B8CE80955,D,346424PH1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20370815,,,20100802,140856,20100805,25000.00,106.204,,S,,,20100802,220749,1.00
8EF0333061E9BB3E,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,141533,20100809,20000.00,102.250,5.662,,,,20100802,220749,1.00
F695BD1EAFF66E6D,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100802,141043,20100805,10000.00,103.540,4.000,,,,20100802,220749,1.00
A093DE1064638C82,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100802,131134,20100805,15000.00,101.727,1.636,,,,20100802,220749,1.00
EE2E0310B586338C,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100802,141538,20100805,35000.00,102.285,4.497,,,,20100802,220749,1.00
19652029B571AD23,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100802,140633,20100805,10000.00,102.155,,,,,20100802,220749,1.00
624655E86EE43E33,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100802,140431,20100802,100000.00,100.000,,,,,20100802,220749,1.00
A13EA6555559F115,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100802,141200,20100805,35000.00,102.285,,,,,20100802,220749,1.00
D0D328D7AF4E3199,P,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20100802,141100,20100805,25000.00,95.618,5.340,,,,20100802,220749,1.00
F0EE05BDEC1A146E,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100802,140009,20100805,115000.00,109.810,3.046,,,,20100802,220749,1.00
95C288C2BD952A16,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100802,141529,20100805,5000.00,98.200,5.650,,,,20100802,220749,1.00
37C86B02EA2297DF,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100802,141537,20100805,25000.00,111.129,3.294,,,,20100802,220749,1.00
34A9ADB4A09DD6BB,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100802,141540,20100805,5000.00,97.000,5.383,,,,20100802,220749,1.00
0B0444A982D795E7,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100802,141529,20100805,10000.00,102.622,4.229,,,,20100802,220749,1.00
98D994A45BD098F9,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100802,141545,20100805,200000.00,100.000,4.749,,,,20100802,220749,1.00
26DD08D7BB43BF72,S,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20100802,141500,20100805,250000.00,101.730,0.355,,,,20100802,220749,1.00
A69058596CB10C12,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100802,141531,20100805,25000.00,111.029,,,,,20100802,220749,1.00
7D8FEEED758F617D,D,130628K82,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19940501,6.000,20110501,,,20100802,141524,20100805,10000.00,99.987,,,,,20100802,220749,1.00
6281CAD6F88F3A0F,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100802,141529,20100805,10000.00,101.521,,,,,20100802,220749,1.00
BC3C5AA2550557E3,D,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100802,141400,20100805,1MM+,102.687,,,,,20100802,220749,1.00
42EC3074DEC5A1FC,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,141550,20100830,25000.00,101.685,4.291,,,,20100802,220749,1.00
AD2A5AA7EA65BD41,S,837123EA2,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.375,20150701,,,20100802,141547,20100805,100000.00,100.326,1.002,,,,20100802,220749,1.00
8FC152CA9A9D57DC,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100802,141545,20100805,10000.00,95.332,6.100,,,,20100802,220749,1.00
1127797FF75FD257,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100802,141536,20100802,40000.00,93.511,5.572,,,,20100802,220749,1.00
3EB65C1958FA72EF,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100802,141531,20100805,50000.00,100.000,4.999,,,,20100802,220749,1.00
2419ED5B163B9ED1,D,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100802,141453,20100824,200000.00,104.410,,,,,20100802,220749,1.00
F51F3807FBA647EF,P,791639FR3,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20190401,,,20100802,141400,20100805,50000.00,107.235,0.840,,,,20100802,220749,1.00
6B61C9697EE11A5D,D,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100802,141451,20100824,200000.00,104.470,,,,,20100802,220749,1.00
E142B5F0ED3B2E68,S,0117956G1,ALASKA MUN BD BK SER D,20030807,4.250,20140601,,,20100802,141553,20100805,40000.00,108.222,1.274,,,,20100802,220749,1.00
6CDC4CACE82AF760,P,074406HV4,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.000,20130901,,,20100802,141003,20100805,100000.00,103.686,2.740,,,,20100802,220749,1.00
BF3866EE77486F5B,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100802,141555,20100805,20000.00,101.850,3.875,,,,20100802,220749,1.00
99C4BDA178780A96,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100802,141147,20100805,5000.00,94.000,5.567,,,,20100802,220749,1.00
07EB5D053FA3B7F5,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100802,141555,20100805,20000.00,99.975,,,,,20100802,220749,1.00
56BCA8D4C4FF92DE,S,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100802,141500,20100805,250000.00,114.865,1.500,,,,20100802,220749,1.00
60FB4C6D98545DBB,P,224615KJ2,CRAVEN CNTY N C REF,20040201,3.375,20140601,,,20100802,141219,20100804,5000.00,105.037,2.000,,,,20100802,220749,1.00
0A52DCFA5CCF7EFB,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100802,141554,20100803,25000.00,105.245,0.756,,,,20100802,220749,1.00
EC27E7FD330F1A0C,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100802,141559,20100805,55000.00,109.993,3.593,,,,20100802,220749,1.00
95FCF9EEFA122BD0,P,544644K71,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20130701,,,20100802,141500,20100805,325000.00,111.273,1.050,,,,20100802,220749,1.00
3DA9BF643187FCFC,S,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100802,141544,20100824,10000.00,101.408,3.700,,,Y,20100802,220749,1.00
E2CDC1BDF170B712,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100802,141559,20100805,5000.00,111.490,,,,,20100802,220749,1.00
8C2CF5E1E144665A,S,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100802,141544,20100824,25000.00,101.408,3.700,,,Y,20100802,220749,1.00
419462FDF1D8F2EF,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100802,141558,20100805,5000.00,111.490,2.927,,,,20100802,220749,1.00
C9BC4CFA29D44411,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100802,141030,20100805,75000.00,99.803,3.025,,,,20100802,220749,1.00
DDA25F77DCA95FD0,P,35824NBS7,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,5.000,20170401,,,20100802,140641,20100805,50000.00,104.250,4.259,,,,20100802,220749,1.00
3F353B2FA93FA998,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,141606,20100809,15000.00,102.250,5.662,,,,20100802,220749,1.00
D00897743565AB88,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100802,141607,20100805,10000.00,103.294,3.599,,,,20100802,220749,1.00
E44AFF9E545A4E53,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,140856,20100805,10000.00,98.250,,S,,,20100802,220749,1.00
4792FCEF8C49CE58,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100802,140800,20100805,5000.00,96.000,,,,,20100802,220749,1.00
78ED62E880AB77E1,D,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100802,141544,20100824,25000.00,101.308,,,,Y,20100802,220749,1.00
52240A29B8EF45EE,D,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100802,141544,20100824,10000.00,101.307,,,,Y,20100802,220749,1.00
12AEE9EC24F20EAF,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100802,141606,20100805,10000.00,82.800,6.292,,,,20100802,220749,1.00
3F9CDCC42FE15397,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100802,141505,20100805,25000.00,101.670,4.602,,,,20100802,220749,1.00
FD8067B82E720284,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100802,141606,20100805,50000.00,82.829,4.732,,,,20100802,220749,1.00
4DB5E49580270F89,S,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100802,141609,20100805,10000.00,98.351,5.175,,,,20100802,220749,1.00
8D08876CCAD130E9,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100802,141611,20100805,15000.00,107.926,2.996,,,,20100802,220749,1.00
FA71D6C69AB7AFB7,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100802,141607,20100805,45000.00,100.972,6.900,,,,20100802,220749,1.00
5239CF58407726F2,D,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100802,141352,20100805,50000.00,95.887,,,,,20100802,220749,1.00
B62CCBFF732C2E34,P,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100802,141300,20100805,240000.00,103.500,1.423,,,,20100802,220749,1.00
6BC5D2C2F26B9294,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100802,141609,20100816,10000.00,94.471,4.600,,,,20100802,220749,1.00
28F73E247834360E,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100802,141147,20100805,5000.00,95.292,,,,,20100802,220749,1.00
6A5AC37AC3AEDD25,P,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,113202,20100817,500000.00,98.625,3.149,,,,20100802,220749,1.00
C808075B9B20A4D0,S,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100802,141614,20100805,40000.00,103.552,4.550,,,,20100802,220749,1.00
4CCEE0C91E589FB8,D,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100802,141300,20100805,40000.00,103.552,,,,,20100802,220749,1.00
51946EC32A5C8BA3,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100802,141604,20100805,30000.00,101.199,4.346,,,,20100802,220749,1.00
2219AEFD1D39580C,P,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20100802,141604,20100805,50000.00,104.713,4.350,,,,20100802,220749,1.00
CF5EC31B01C22EA3,D,3861543Y2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20210215,,,20100802,141333,20100802,50000.00,111.224,,,,,20100802,220749,1.00
178CB9D31B82FA5D,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100802,141611,20100805,30000.00,103.911,5.199,,,,20100802,220749,1.00
26191563E0A3A63F,P,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100802,141615,20100805,250000.00,102.532,2.365,,,,20100802,220749,1.00
44F9A56CE0B1C849,P,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100802,141616,20100805,100000.00,65.051,3.834,,,,20100802,220749,1.00
342624D11AD4DE97,S,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100802,141607,20100824,200000.00,105.570,2.307,,,,20100802,220749,1.00
839DFFE92D3F88B8,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100802,141616,20100803,95000.00,107.509,0.612,,,,20100802,220749,1.00
37889E7655550939,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100802,141611,20100805,30000.00,101.911,,,,,20100802,220749,1.00
AC32BFDD517A9FCD,S,987388DL6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20340801,,,20100802,141600,20100805,25000.00,22.453,6.325,,,,20100802,220749,1.00
85E06C90EB84371F,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100802,141615,20100805,250000.00,103.032,,,,,20100802,220749,1.00
DCEE7F64C2FA4978,D,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100802,141616,20100805,100000.00,65.376,,,,,20100802,220749,1.00
CA97B11519D9DA98,D,556207BU1,MAD RIVER OHIO LOC SCH DIST REF-CLASSROOM FACS,20060406,3.750,20131201,,,20100802,141608,20100805,15000.00,107.748,,,,,20100802,220749,1.00
49D285C6E2AE2D9D,D,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100802,141607,20100824,200000.00,104.570,,,,,20100802,220749,1.00
7753D8EA06DA3A88,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,140856,20100812,600000.00,99.275,,S,,,20100802,220749,1.00
C7133FDEC627BBA7,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100802,141611,20100805,10000.00,104.117,1.484,,,,20100802,220749,1.00
133AADCEBC4256AA,S,556207BU1,MAD RIVER OHIO LOC SCH DIST REF-CLASSROOM FACS,20060406,3.750,20131201,,,20100802,141608,20100805,15000.00,107.748,1.357,,,,20100802,220749,1.00
CF5F186706EDC406,D,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100802,141600,20100805,25000.00,102.683,,,,,20100802,220749,1.00
4259F52FAD66642F,S,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100802,141611,20100805,40000.00,118.251,1.713,,,,20100802,220749,1.00
B86153ED47962BAC,D,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,141457,20100810,75000.00,100.500,,,,,20100802,220749,1.00
484ECD738545B2AE,D,556207BU1,MAD RIVER OHIO LOC SCH DIST REF-CLASSROOM FACS,20060406,3.750,20131201,,,20100802,141608,20100805,15000.00,107.748,,,,,20100802,220749,1.00
D45489C590B6CD41,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100802,141456,20100805,35000.00,105.166,,S,,,20100802,220749,1.00
B385D9BEBB513A37,P,71884WAP6,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20250701,,,20100802,141623,20100805,115000.00,95.625,0.000,,,,20100802,220749,1.00
6106EA923E0BFFF8,D,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20100802,141608,20100805,20000.00,79.430,,,,,20100802,220749,1.00
7D0756C6C347FE41,D,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20100802,141612,20100805,20000.00,79.370,,,,,20100802,220749,1.00
E8EC3DBE633800A7,S,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100802,141638,20100805,100000.00,106.090,0.999,,,,20100802,220749,1.00
2C709FF760B337DA,D,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100802,141211,20100805,100000.00,106.090,,S,,,20100802,220749,1.00
C2EEBE349F0F0F6D,S,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100802,141633,20100805,25000.00,109.845,3.372,,,,20100802,220749,1.00
571509B3C864C2A9,S,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20100802,141635,20100805,60000.00,118.336,2.268,,,,20100802,220749,1.00
31324AA180A422D1,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100802,141635,20100805,50000.00,112.479,0.974,,,,20100802,220749,1.00
FBAA104542B46AEA,P,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100802,141248,20100805,90000.00,116.105,2.910,,,,20100802,220749,1.00
138C0C8D94653A41,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100802,141442,20100805,1000000.00,101.816,,,,,20100802,220749,1.00
5172E333B905C9BF,P,944378AE8,WAYNE CNTY GA SALES TAX,20070411,4.000,20121001,,,20100802,141248,20100805,10000.00,104.527,1.847,,,,20100802,220749,1.00
190A68F546162D8C,P,944378AE8,WAYNE CNTY GA SALES TAX,20070411,4.000,20121001,,,20100802,141248,20100805,10000.00,104.527,1.847,,,,20100802,220749,1.00
55D1C4070C37CD98,P,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100802,141248,20100805,40000.00,116.105,2.910,,,,20100802,220749,1.00
EC5647B8CE53DEB8,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100802,141517,20100806,200000.00,100.838,1.150,,,,20100802,220749,1.00
79D31FABF9D81A01,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100802,141500,20100805,25000.00,104.487,0.970,,,,20100802,220749,1.00
B8C29DC8AD58BDBB,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100802,141636,20100812,10000.00,100.000,4.749,,,,20100802,220749,1.00
9D90E7EDCFE13362,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100802,141641,20100812,25000.00,100.980,4.355,,,,20100802,220749,1.00
F7F7778E8865CD79,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100802,141635,20100805,50000.00,111.729,,,,,20100802,220749,1.00
C8D3BFD4AD34D002,D,519442EC7,LA VERGNE TENN REF-WTR & SWR,20060201,3.750,20121001,,,20100802,141537,20100805,50000.00,106.635,,,,,20100802,220749,1.00
40E6531462DFCE64,D,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100802,130300,20100805,250000.00,105.100,,,,,20100802,220749,1.00
7268ABB66EB7DC9D,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,141645,20100811,35000.00,102.500,4.686,,,,20100802,220749,1.00
AD0FC08BDCDE3A96,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100802,141646,20100805,10000.00,104.000,4.849,,,,20100802,220749,1.00
BC5391C019D3F4C5,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100802,141640,20100805,400000.00,15.759,6.477,,,,20100802,220749,1.00
F6FA078766519F78,P,035573VE1,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.625,20160201,,,20100802,141631,20100805,10000.00,101.608,2.950,,,,20100802,220749,1.00
77A6429ABAEB6F41,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100802,141640,20100805,400000.00,15.459,,,,,20100802,220749,1.00
D6F685D32EB3BD32,S,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100802,141600,20100805,25000.00,104.183,3.500,,,,20100802,220749,1.00
AC44CF4BC71D5969,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100802,141650,20100805,5000.00,103.825,4.313,,,,20100802,220749,1.00
37B3F909607D0525,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,141200,20100805,50000.00,101.019,,,,,20100802,220749,1.00
4067428C51608127,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100802,101232,20100805,70000.00,101.621,,,,,20100802,220749,1.00
241B612F75E280BB,P,13068HEB6,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.500,20130401,,,20100802,141640,20100805,50000.00,100.190,2.906,,,,20100802,220749,1.00
877E32FFC9FEBE9E,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100802,141649,20100805,10000.00,102.120,4.580,,,,20100802,220749,1.00
87057C6A91EA6B02,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100802,141651,20100805,10000.00,99.000,4.584,,,,20100802,220749,1.00
18FC74C289A42DAA,S,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100802,141650,20100805,50000.00,104.444,0.400,,,,20100802,220749,1.00
FF6737A09D04C368,P,130684JN4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.500,20131201,,,20100802,141655,20100805,150000.00,104.174,2.190,,,,20100802,220749,1.00
B37AAE643D5E2F41,P,944378AE8,WAYNE CNTY GA SALES TAX,20070411,4.000,20121001,,,20100802,141248,20100805,80000.00,104.508,1.856,,,,20100802,220749,1.00
E792611C58CB9FE1,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100802,141655,20100805,150000.00,123.840,2.500,,,,20100802,220749,1.00
0E4F3DB67E9B3F6A,D,130684JN4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.500,20131201,,,20100802,141655,20100805,150000.00,104.674,,,,,20100802,220749,1.00
8386C628C82636CA,D,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100802,141533,20100812,500000.00,100.817,,P,,,20100802,220749,1.00
1092B580B26B0F26,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100802,141557,20100805,55000.00,107.493,,,,,20100802,220749,1.00
3EE2E54D62A46A6B,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100802,141554,20100805,55000.00,107.618,,,,,20100802,220749,1.00
C45E02C6C026928D,D,521840A65,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20320815,,,20100802,140856,20100805,90000.00,104.231,,S,,,20100802,220749,1.00
52ED080D5C8642AD,D,035573VE1,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.625,20160201,,,20100802,141631,20100805,10000.00,101.607,,,,,20100802,220749,1.00
EAB8AF5B0323D956,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100802,141700,20100805,5000.00,100.000,1.499,,,,20100802,220749,1.00
7A4CF6403E1B32A7,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,141701,20100805,15000.00,103.000,4.375,,,,20100802,220749,1.00
FA4740D742130AC1,S,117565E23,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20180815,,,20100802,141623,20100805,5000.00,104.607,0.500,,,,20100802,220749,1.00
DCB430FAD1D19792,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100802,141404,20100805,40000.00,97.400,5.463,,,,20100802,220749,1.00
FC2B2BD53CBCDD37,S,717390FV5,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,3.500,20110815,,,20100802,141600,20100805,50000.00,101.267,2.246,,,,20100802,220749,1.00
46AC307AE4BAB10E,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100802,141659,20100805,20000.00,96.947,5.040,,,,20100802,220749,1.00
F806B61CDA258714,S,64971MGA4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.125,20301101,,,20100802,141700,20100805,15000.00,101.072,3.941,,,,20100802,220749,1.00
B25C7B79C5B7D2AC,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100802,141559,20100805,100000.00,104.775,,S,,,20100802,220749,1.00
0015F526C19F64C0,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100802,140858,20100805,250000.00,93.583,5.850,,,,20100802,220749,1.00
862EA02C9CC6E5DF,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100802,141659,20100805,20000.00,97.434,,,,,20100802,220749,1.00
24C94BE76200DB8F,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100802,140856,20100805,25000.00,103.134,,S,,,20100802,220749,1.00
20B1D7E4078AF6DF,D,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100802,141603,20100805,10000.00,98.000,,,,,20100802,220749,1.00
1F08E0CC24E09920,D,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100802,141600,20100805,10000.00,98.250,,,,,20100802,220749,1.00
2E272FF259520CC6,D,717390FV5,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,3.500,20110815,,,20100802,141600,20100805,50000.00,101.017,,,,,20100802,220749,1.00
F436FC1A89E87920,D,64971MGA4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.125,20301101,,,20100802,141700,20100805,15000.00,99.572,,,,,20100802,220749,1.00
879686A02CB738A4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,141704,20100811,30000.00,105.060,6.169,,,,20100802,220749,1.00
CDE8517AB5508D83,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,141600,20100811,30000.00,102.498,,,,,20100802,220749,1.00
EE5CC2CF7C23D34C,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100802,141400,20100805,50000.00,90.500,7.722,,,,20100802,220749,1.00
5CF8CA8477295A3C,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100802,141500,20100805,100000.00,112.050,3.250,,,,20100802,220749,1.00
E59D6169DB573E91,D,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100802,141500,20100805,50000.00,95.762,,,,,20100802,220749,1.00
FB98681A615F47A4,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100802,141610,20100805,25000.00,113.289,,,,,20100802,220749,1.00
AD6E9A3D15EE3150,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100802,141152,20100805,15000.00,103.500,,,,,20100802,220749,1.00
20DF28847037A5FE,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,141716,20100812,20000.00,102.500,5.757,,,,20100802,220749,1.00
13F2A6E8A55981F8,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,141716,20100812,20000.00,102.250,5.252,,,,20100802,220749,1.00
7DA6560D27190CF7,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100802,141701,20100805,10000.00,100.000,4.945,,,,20100802,220749,1.00
914AEEE3D59E042E,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100802,123046,20100803,1MM+,100.000,0.000,,,,20100802,220749,1.00
6D1BCB600970C379,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100802,141703,20100805,30000.00,46.863,4.954,,,,20100802,220749,1.00
CFA80B5086922ACA,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100802,141516,20100805,310000.00,102.074,0.863,,,,20100802,220749,1.00
406182FAFFDF1C1C,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,141648,20100805,15000.00,104.500,7.633,,,,20100802,220749,1.00
9277F376BEE1F6CB,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100802,141717,20100812,10000.00,100.000,4.000,,,,20100802,220749,1.00
4861D9A9D663B511,P,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100802,141717,20100805,10000.00,105.921,1.950,,,,20100802,220749,1.00
AE4E81F9A272EFA6,S,49225HHY7,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.750,20220801,,,20100802,141720,20100805,25000.00,101.713,3.847,,,,20100802,220749,1.00
46590B8F84D522AC,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100802,141534,20100805,160000.00,112.062,,,,,20100802,220749,1.00
F78318CBD2313797,D,479376HU2,JOHNSTON IOWA CMNTY SCH DIST REF,20060501,4.000,20110601,,,20100802,141452,20100805,100000.00,102.693,,P,,,20100802,220749,1.00
0009D9C1BCD8E5BA,D,49225HHY7,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.750,20220801,,,20100802,141710,20100805,25000.00,101.713,,,,,20100802,220749,1.00
8DBB4EFBDFB8EAAD,S,519442EC7,LA VERGNE TENN REF-WTR & SWR,20060201,3.750,20121001,,,20100802,141700,20100805,50000.00,106.735,0.600,,,,20100802,220749,1.00
079EBFA95569A595,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,141725,20100805,15000.00,100.550,4.908,,,,20100802,220749,1.00
A4A5A5D891ABFB94,S,829596KD6,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.250,20140701,,,20100802,141718,20100805,85000.00,111.076,1.330,,,,20100802,220749,1.00
0147179D8B6BC898,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100802,141442,20100805,150000.00,117.798,1.100,,,,20100802,220749,1.00
E263AD07D9E2EE05,D,519442EC7,LA VERGNE TENN REF-WTR & SWR,20060201,3.750,20121001,,,20100802,141537,20100805,50000.00,106.735,,,,,20100802,220749,1.00
4A9B7E87F1463C97,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100802,141722,20100830,35000.00,99.514,2.344,,,,20100802,220749,1.00
1C6EADBFEC79738B,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,141721,20100812,70000.00,101.547,2.750,,,,20100802,220749,1.00
FB2782A354D8E8BB,D,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20100802,141629,20100805,60000.00,118.110,,,,,20100802,220749,1.00
F3E8802FF3F9E8BE,D,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20100802,141625,20100805,60000.00,118.235,,,,,20100802,220749,1.00
4128EC3B26019234,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100802,141714,20100805,35000.00,106.000,,,,,20100802,220749,1.00
45AA81408DA8F945,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100802,141731,20100805,500000.00,17.751,6.509,,,,20100802,220749,1.00
80BEFFD4C76A469B,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100802,141731,20100811,25000.00,99.999,3.125,,,,20100802,220749,1.00
77F5DB5E9552555F,S,837227VA2,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.750,20170801,,,20100802,141714,20100805,50000.00,106.967,1.927,,,,20100802,220749,1.00
24027606DE8B86E9,D,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100802,141500,20100805,125000.00,112.012,,,,,20100802,220749,1.00
5FA6E43AA517649E,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,141728,20100805,80000.00,103.020,4.352,,,,20100802,220749,1.00
617187DEC3C8155E,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100802,141500,20100805,160000.00,112.012,,,,,20100802,220749,1.00
A67C2F89DBBAE947,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100802,141714,20100805,35000.00,107.060,3.373,,,,20100802,220749,1.00
10D26922CE81094C,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,141648,20100805,15000.00,103.500,,,,,20100802,220749,1.00
C0735947465E7CFE,D,837227VA2,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.750,20170801,,,20100802,141714,20100805,50000.00,106.217,,,,,20100802,220749,1.00
292D1561F0BF81D4,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,141728,20100805,80000.00,102.000,,,,,20100802,220749,1.00
AEB3C2C68F88821C,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,141736,20100811,10000.00,100.000,5.099,,,,20100802,220749,1.00
373A4FAEAFEA989A,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,141737,20100811,5000.00,100.000,5.499,,,,20100802,220749,1.00
9DC723B2A51C7863,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100802,141709,20100803,1MM+,100.000,0.000,,,,20100802,220749,1.00
E4F2325CE0FD418D,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100802,141731,20100805,25000.00,111.375,4.462,,,,20100802,220749,1.00
1B798753A9240FB8,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100802,140500,20100908,15000.00,100.000,5.374,,,,20100802,220749,1.00
7853DE8CB067F3F8,S,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20100802,141736,20100805,15000.00,109.268,0.900,,,,20100802,220749,1.00
B53CEC44885CBC44,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100802,140924,20100805,250000.00,99.250,,,,,20100802,220749,1.00
821237569A98D7C1,D,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20100802,140956,20100805,15000.00,102.506,,S,,,20100802,220749,1.00
09CF228CFF563B1D,S,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20100802,141700,20100805,25000.00,61.626,8.781,,,,20100802,220749,1.00
93D7A2A1196BF4CA,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100802,141737,20100812,125000.00,100.000,3.500,,,,20100802,220749,1.00
2E94A1E0D8EACA31,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100802,141738,20100805,5000.00,104.596,3.860,,,,20100802,220749,1.00
2DD3244DB4D6579B,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100802,141738,20100805,15000.00,90.500,6.013,,,,20100802,220749,1.00
F8E412FC9324000F,S,611581AD1,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.310,20140501,,,20100802,141735,20100805,50000.00,102.734,3.522,,,,20100802,220749,1.00
04067D5A8A1D0FC3,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,Y,,20100802,141737,20100805,150000.00,101.227,3.850,,,,20100802,220749,1.00
87EB7FD1434B62D7,D,780869NP4,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20170815,Y,,20100802,140116,20100817,500000.00,111.954,,,,,20100802,220749,1.00
8DF4D90DBCBFAA52,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100802,141617,20100805,5000.00,98.000,,,,,20100802,220749,1.00
A019EDC9127BA9E1,D,611581AD1,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.310,20140501,,,20100802,141700,20100805,50000.00,102.634,,,,,20100802,220749,1.00
E7A0BB6950EE131E,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100802,141743,20100805,5000.00,102.290,,,,,20100802,220749,1.00
5BEBDC8314DD6EAA,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,Y,,20100802,141737,20100804,150000.00,100.227,,,,,20100802,220749,1.00
525738E8CE0C3F0B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,141741,20100805,105000.00,97.000,7.280,,,,20100802,220749,1.00
A817C31C1BA54814,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100802,141256,20100805,15000.00,103.684,4.100,,,,20100802,220749,1.00
FF48A4161CDA9A48,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100802,141744,20100805,10000.00,91.916,4.798,,,,20100802,220749,1.00
8435B33C3EFC3C4C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,141741,20100805,105000.00,95.000,,,,,20100802,220749,1.00
F0AC9EC6C998B17E,S,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100802,141729,20100805,50000.00,95.987,5.050,,,,20100802,220749,1.00
A32C60C598265975,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100802,141744,20100805,10000.00,92.377,,,,,20100802,220749,1.00
4D73C0009E0DC606,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100802,141647,20100805,10000.00,99.495,,,,,20100802,220749,1.00
40E8E3C1298E3BD1,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100802,141646,20100805,10000.00,99.745,,,,,20100802,220749,1.00
CF3E77997C5917A7,D,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100802,141532,20100805,125000.00,112.062,,,,,20100802,220749,1.00
C229940A7D6CB1E7,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100802,141757,20100805,400000.00,108.024,0.619,,,,20100802,220749,1.00
D449D34937B9DF81,P,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20100802,141640,20100805,35000.00,107.055,1.771,,,,20100802,220749,1.00
993C904677F6905C,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20100802,141700,20100805,50000.00,98.750,,,,,20100802,220749,1.00
EAFAD41E5D136AB4,P,898376AH1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20140801,,,20100802,141257,20100804,25000.00,107.636,2.000,,,,20100802,220749,1.00
6154CF29E9AC613E,S,067185GY8,BARBERTON OHIO VAR PURP,20031201,3.150,20111201,,,20100802,141754,20100805,50000.00,103.487,0.500,,,,20100802,220749,1.00
348A53876EE61D66,S,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100802,141754,20100805,35000.00,105.568,1.000,,,,20100802,220749,1.00
44494CB7F7AC8060,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100802,141749,20100805,10000.00,108.394,5.600,,,,20100802,220749,1.00
19FE5E9AA74CAB5B,P,56052ALV6,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20120615,,,20100802,141755,20100805,100000.00,97.435,1.401,,,,20100802,220749,1.00
49530C6CBB33F946,D,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100802,141658,20100805,30000.00,45.812,,,,,20100802,220749,1.00
D4361AF864DF1F4B,D,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100802,141655,20100805,30000.00,46.062,,,,,20100802,220749,1.00
F411C500A4B2AECE,P,802557AD0,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20140201,,,20100802,141700,20100805,100000.00,105.850,1.280,,,,20100802,220749,1.00
D55001D19BAEA0B6,D,837227VA2,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.750,20170801,,,20100802,141714,20100805,50000.00,106.177,,,,,20100802,220749,1.00
7CB97E123F9464BF,D,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20100802,141556,20100805,15000.00,100.433,,S,,,20100802,220749,1.00
2291E369AAFD5488,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100802,141803,20100805,10000.00,110.100,4.823,,,,20100802,220749,1.00
8E5D9C27D5B979F5,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100802,141800,20100805,15000.00,110.821,3.727,,,,20100802,220749,1.00
EA16268C6534A199,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100802,141800,20100805,15000.00,108.946,,,,,20100802,220749,1.00
96CFD18E030B913A,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100802,141756,20100805,15000.00,99.220,,S,,,20100802,220749,1.00
0CCAC3E936706710,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100802,141806,20100805,30000.00,112.102,3.220,,,,20100802,220749,1.00
08E89E08D6CF7158,S,17239VCK2,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20130901,,,20100802,141729,20100805,30000.00,102.616,3.100,,,,20100802,220749,1.00
007DC6584DE499F3,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100802,141722,20100805,30000.00,112.101,,,,,20100802,220749,1.00
B451DA113EFF0B08,S,38122NFL1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20120601,,,20100802,141201,20100805,50000.00,103.777,1.881,,,,20100802,220749,1.00
307810BDD44AC10C,D,696712BV9,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.400,20110901,,,20100802,141656,20100805,20000.00,101.380,,S,,,20100802,220749,1.00
5CB7472D69D51BCB,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100802,141806,20100805,50000.00,100.200,5.312,,,,20100802,220749,1.00
311BA1CE080FF871,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,141809,20100810,35000.00,101.000,2.362,,,,20100802,220749,1.00
1359C715B48A2D58,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100802,141813,20100805,100000.00,98.744,6.108,,,,20100802,220749,1.00
7C98F158910AB538,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100802,141338,20100805,30000.00,103.134,,,,,20100802,220749,1.00
CE623654DD395FB8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,141813,20100805,15000.00,98.000,4.832,,,,20100802,220749,1.00
37DA347BED2B87E5,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,141813,20100811,10000.00,102.500,4.686,,,,20100802,220749,1.00
1C75038F85B87848,S,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20100802,141814,20100805,10000.00,109.744,3.240,,,,20100802,220749,1.00
FF64AB5ECB1B3A26,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100802,141501,20100805,100000.00,109.470,,,,,20100802,220749,1.00
3496E5930E73A2B1,D,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20100802,141603,20100805,75000.00,114.594,,,,,20100802,220749,1.00
1C64E5E2178840CB,D,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100802,141639,20100812,500000.00,100.882,,S,,,20100802,220749,1.00
23680E60EAEDF917,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100802,141806,20100805,50000.00,100.700,,,,,20100802,220749,1.00
F280D52B97863736,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,141809,20100810,35000.00,99.625,,,,,20100802,220749,1.00
48A27654FCB394DA,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100802,141813,20100805,100000.00,99.240,,,,,20100802,220749,1.00
21F5EC97203D77A0,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20100802,141800,20100805,25000.00,99.999,3.625,,,,20100802,220749,1.00
A0327B79E679432F,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20100802,141800,20100805,25000.00,99.999,3.625,,,,20100802,220749,1.00
DF6306A5F4B3B27D,S,544644Y84,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20190701,,,20100802,141806,20100805,55000.00,107.575,2.607,,,,20100802,220749,1.00
038646DA27D5F9E6,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100802,141806,20100805,50000.00,98.500,4.634,,,,20100802,220749,1.00
A1E09BDF20E1311F,P,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100802,141817,20100805,10000.00,100.158,4.969,,,,20100802,220749,1.00
07227FEC40EEED51,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100802,141018,20100805,25000.00,100.502,,,,,20100802,220749,1.00
809096A6C058EF95,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,141827,20100812,20000.00,102.500,5.757,,,,20100802,220749,1.00
80F37B16C6B9469A,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,141816,20100812,20000.00,99.890,3.263,,,,20100802,220749,1.00
0E34D38F0C2B0834,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100802,141815,20100812,15000.00,101.334,3.962,,,,20100802,220749,1.00
B15AF2F370ED97D8,D,586500AX8,MENASHA TOWN WIS PROM NTS,20080521,3.500,20120401,,,20100802,141539,20100805,100000.00,103.195,,P,,,20100802,220749,1.00
6D4E1195FA558F8C,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100802,141354,20100805,595000.00,108.192,4.550,,,,20100802,220749,1.00
C9AB522470A0C27A,P,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100802,141049,20100805,10000.00,98.486,4.625,,,,20100802,220749,1.00
BAFDBF646ACC8406,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,141816,20100812,20000.00,98.704,,,,,20100802,220749,1.00
94A107704E92BEA6,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100802,141821,20100805,15000.00,102.200,3.721,,,,20100802,220749,1.00
20400AB875A0747C,D,648227HZ2,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20160801,,,20100802,141516,20100805,290000.00,111.317,,P,,,20100802,220749,1.00
D46A467B721BD872,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100802,141825,20100805,25000.00,101.246,0.503,,,,20100802,220749,1.00
2776B2A1AAF93B5A,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100802,141759,20100805,100000.00,102.174,0.622,,,,20100802,220749,1.00
6AAE85F0D976C2FE,D,778850HY6,ROTTERDAM-MOHONASEN N Y CENT ,20060715,4.300,20160715,,,20100802,141520,20100805,220000.00,108.875,,P,,,20100802,220749,1.00
BC0D5CCE5EBCA9D7,D,022029GJ5,ALTOONA WIS CORP PURP-SER B,20060816,4.000,20161201,,,20100802,141511,20100805,330000.00,109.926,,P,,,20100802,220749,1.00
06F88B8AFFEDEA65,D,140897EU9,CARBON CNTY UTAH SCH DIST ,20010501,5.000,20210615,,,20100802,141507,20100805,400000.00,103.914,,P,,,20100802,220749,1.00
9F0CB742BF251640,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100802,141800,20100805,50000.00,100.623,6.578,,,,20100802,220749,1.00
0E3EF4C181643763,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100802,141833,20100805,5000.00,107.716,4.424,,,,20100802,220749,1.00
833EFAA567995148,S,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20100802,141608,20100805,20000.00,81.555,6.535,,,,20100802,220749,1.00
70B463110D8FA996,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20100802,141754,20100805,50000.00,104.662,1.000,,,,20100802,220749,1.00
087AD67C336C937D,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100802,141829,20100805,5000.00,104.375,4.500,,,,20100802,220749,1.00
0DD771C57EB3BD94,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100802,141833,20100805,10000.00,101.856,4.585,,,,20100802,220749,1.00
01845F584D0040D8,D,37608PBS0,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.750,20110901,,,20100802,141656,20100805,20000.00,103.177,,S,,,20100802,220749,1.00
F0E923B6665B0730,D,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100802,141614,20100805,40000.00,116.511,,,,,20100802,220749,1.00
95DB18C2D1A56285,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100802,141833,20100805,10000.00,102.356,,,,,20100802,220749,1.00
2E174DB74FCE86FB,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100802,141828,20100805,15000.00,109.954,,,,,20100802,220749,1.00
B37856C99F82EEC1,S,79875WHB4,SAN MARCOS CALIF PUB FACS AUTH SER A,20061121,4.700,20190901,,,20100802,141835,20100805,25000.00,97.954,4.983,,,,20100802,220749,1.00
E809164CEB0EA094,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100802,141756,20100805,20000.00,105.770,,S,,,20100802,220749,1.00
1CAB83743F63D5CC,S,663770PN9,NORTHBOROUGH MASS MUN PURP LN,20090501,2.000,20110501,,,20100802,141844,20100805,5000.00,100.700,1.045,,,,20100802,220749,1.00
663C44F34C6CCCC0,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100802,141846,20100805,15000.00,90.150,5.501,,,,20100802,220749,1.00
0434ECF9CCB47703,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100802,141838,20100805,45000.00,44.342,5.188,,,,20100802,220749,1.00
C90B7FEA0F807DEC,P,71884AHV4,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.300,20190701,,,20100802,141830,20100805,50000.00,102.745,3.300,,,,20100802,220749,1.00
F68EED8DF7DCD78C,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,141838,20100805,25000.00,107.477,4.001,,,,20100802,220749,1.00
C8AA8C8116F119EE,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100802,141639,20100805,15000.00,96.213,,,,,20100802,220749,1.00
7FB5A309DC6DD1DE,S,404905CD1,HAILEY IDAHO ,20100803,2.500,20150801,Y,,20100802,141829,20100803,30000.00,105.784,1.300,,,,20100802,220749,1.00
DD82214A4DFF36E6,S,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100802,141852,20100805,35000.00,102.205,0.601,,,,20100802,220749,1.00
CDE6075F21EDFCD7,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100802,141844,20100804,45000.00,43.234,,,,,20100802,220749,1.00
4B266254E5D29425,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,141857,20100805,10000.00,103.250,6.019,,,,20100802,220749,1.00
049780902794C317,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,141857,20100805,10000.00,104.500,5.985,,,,20100802,220749,1.00
DCD4D1A2D012AF7F,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100802,141639,20100805,15000.00,96.092,,,,,20100802,220749,1.00
CE6CBA8C0E7E5712,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,141858,20100812,15000.00,102.500,5.757,,,,20100802,220749,1.00
3228C6B5516255DF,P,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100802,141456,20100805,1MM+,109.850,3.024,,,,20100802,220749,1.00
1F1ECBCD6B77D305,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100802,141830,20100805,10000.00,97.821,6.502,,,,20100802,220749,1.00
47E117AD765622DE,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100802,141715,20100812,500000.00,109.842,1.440,,,,20100802,220749,1.00
52DB243A96424D49,S,73937LBA5,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20160315,,,20100802,141400,20100805,25000.00,114.134,2.300,,,,20100802,220749,1.00
4A30AA275E39E42E,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100802,141556,20100805,405000.00,96.700,,S,,,20100802,220749,1.00
23468A2C1547A2B7,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100802,141757,20100805,65000.00,102.190,,,,,20100802,220749,1.00
67F4FF34F61403E7,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100802,141903,20100805,10000.00,91.280,5.383,,,,20100802,220749,1.00
1F7AF59860D1A96A,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100802,141639,20100805,15000.00,95.092,2.348,,,,20100802,220749,1.00
2679F447ABCA1CD2,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100802,141902,20100805,10000.00,97.000,5.228,,,,20100802,220749,1.00
AC4AE683A142388E,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,141834,20100805,50000.00,97.854,,,,,20100802,220749,1.00
E738D766ED19DA60,D,71884AHV4,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.300,20190701,,,20100802,141830,20100805,50000.00,103.370,,P,,,20100802,220749,1.00
A98EF438463BA0E5,S,280448AU5,EDGEWOOD KY REF,20100727,2.000,20111201,,,20100802,141901,20100805,100000.00,101.974,0.500,,,,20100802,220749,1.00
B2279E81824946BF,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100802,141822,20100805,400000.00,106.295,0.401,,,,20100802,220749,1.00
385729A20D058F92,S,882135XA9,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20160515,,,20100802,141742,20100805,500000.00,115.079,1.700,,,,20100802,220749,1.00
212064A0D50A38C7,S,57582NRJ6,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20200801,,,20100802,141741,20100816,20000.00,112.300,1.019,,,,20100802,220749,1.00
E61F6C33CBF48965,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,141826,20100805,100000.00,101.134,1.351,,,,20100802,220749,1.00
0F45DC3B1B0B7C4D,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,141834,20100805,50000.00,98.979,5.294,,,,20100802,220749,1.00
F504D39B3EE10011,P,658289WP4,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20111001,,,20100802,141700,20100805,5000.00,101.383,1.784,,,,20100802,220749,1.00
B83489D5A60EEADF,D,356064FR1,FREDONIA N Y PUB IMPT,20060815,4.250,20130815,,,20100802,141141,20100805,50000.00,108.802,,,,,20100802,220749,1.00
88641772CA60F5E0,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,141821,20100805,500000.00,95.060,,S,,,20100802,220749,1.00
8E17D60E8ED2CB1C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,141905,20100805,25000.00,100.209,4.211,,,,20100802,220749,1.00
78B8FE0AAF46001E,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,141837,20100811,200000.00,101.750,6.361,,,,20100802,220749,1.00
62A330152172CA6C,P,256471HH9,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,3.250,20130901,,,20100802,141700,20100805,100000.00,106.235,1.177,,,,20100802,220749,1.00
6EA2C3EC49638681,D,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,141645,20100805,600000.00,106.719,,,,,20100802,220749,1.00
389D6838CD7223C1,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20100802,141912,20100805,25000.00,107.100,1.874,,,,20100802,220749,1.00
0AA99220D4D52DAB,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100802,141811,20100812,15000.00,98.709,,,,,20100802,220749,1.00
11C097EEE44C0101,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100802,141809,20100812,15000.00,98.959,,,,,20100802,220749,1.00
F980B21DECEDABF4,P,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20100802,141432,20100804,375000.00,103.357,4.294,,,,20100802,220749,1.00
F754EA0B37214CFA,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100802,141904,20100805,55000.00,100.842,4.345,,,,20100802,220749,1.00
21F759C97EA7D2E8,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100802,141914,20100805,15000.00,107.000,4.105,,,,20100802,220749,1.00
96C0E071EE967DA1,P,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100802,141700,20100805,50000.00,94.012,5.204,,,,20100802,220749,1.00
72C374F9BE9A8E26,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100802,141800,20100805,250000.00,109.484,2.488,,,,20100802,220749,1.00
3131E7AE84BFE1B8,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100802,141914,20100805,15000.00,105.000,,,,,20100802,220749,1.00
D334D2619DECAFC9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,141921,20100811,5000.00,100.000,6.148,,,,20100802,220749,1.00
F12D2DEEED124A98,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100802,141914,20100805,10000.00,55.517,4.935,,,,20100802,220749,1.00
BE14D07557794136,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100802,141818,20100805,100000.00,99.240,,,,,20100802,220749,1.00
288FCB49491FC2B9,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,141916,20100805,10000.00,110.800,6.205,,,,20100802,220749,1.00
50CC21E842CD4F82,P,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20100802,141817,20100805,55000.00,107.055,1.771,,,,20100802,220749,1.00
2830C01A346CC7D4,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100802,141918,20100805,10000.00,54.561,,,,,20100802,220749,1.00
DA6ECA4E803F45E1,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100802,141914,20100805,10000.00,54.696,,,,,20100802,220749,1.00
FD78258A55A1BA57,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,141919,20100830,55000.00,101.698,4.289,,,,20100802,220749,1.00
BF048ECFB55D0721,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100802,141907,20100805,55000.00,102.174,0.622,,,,20100802,220749,1.00
D6EFF669AF08666C,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100802,141923,20100805,10000.00,112.200,4.249,,,,20100802,220749,1.00
CB13FBC3530AB56B,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100802,141220,20100805,20000.00,99.750,,,,,20100802,220749,1.00
36143BF27E570653,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,141927,20100819,5000.00,101.500,4.067,,,,20100802,220749,1.00
9F3C064E4963FE0D,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100802,141923,20100805,10000.00,110.000,,,,,20100802,220749,1.00
9D483A18A79DC2DB,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100802,141923,20100805,10000.00,110.000,,,,,20100802,220749,1.00
8BE52BFE6866EACE,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100802,141900,20100805,20000.00,103.758,4.505,,,,20100802,220749,1.00
321D57CC1ACF1815,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100802,141925,20100805,15000.00,102.000,5.114,,,,20100802,220749,1.00
E3F6ED47CE85AC16,S,882135XA9,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20160515,,,20100802,141841,20100805,150000.00,115.079,1.700,,,,20100802,220749,1.00
BC4188F7BD337EF5,S,679087CJ3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20110601,,,20100802,141921,20100805,10000.00,103.829,0.332,,,,20100802,220749,1.00
D4AD82EB0DA85A94,P,13077PAY1,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,4.750,20140201,,,20100802,141926,20100805,20000.00,101.030,4.030,,,,20100802,220749,1.00
9F8B61DC047EC9C6,P,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100802,141925,20100805,15000.00,99.020,5.375,,,,20100802,220749,1.00
EB4702C3D11E10F3,P,697373AK4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,4.400,20130902,,,20100802,141926,20100805,20000.00,100.080,4.366,,,,20100802,220749,1.00
499EEA5DCB2BBA13,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100802,141927,20100805,35000.00,104.667,1.809,,,,20100802,220749,1.00
750F5036559117CB,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20100802,141900,20100805,75000.00,114.394,1.800,,,,20100802,220749,1.00
E0968F506199C7D7,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100802,141758,20100805,65000.00,102.065,,,,,20100802,220749,1.00
ADE572288137F3BE,P,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20100802,141928,20100805,15000.00,99.433,5.490,,,,20100802,220749,1.00
7589EC89B485A40F,P,37608PBS0,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.750,20110901,,,20100802,141927,20100805,20000.00,102.177,2.675,,,,20100802,220749,1.00
7EA8FAA2C497DA24,P,696712BV9,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.400,20110901,,,20100802,141926,20100805,20000.00,100.380,4.032,,,,20100802,220749,1.00
AB84BBF574BDFAFF,D,679087CJ3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20110601,,,20100802,141921,20100805,10000.00,103.729,,,,,20100802,220749,1.00
D1A7237B872AD717,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100802,141556,20100805,405000.00,96.500,,P,,,20100802,220749,1.00
7FB32F8F4FF967AB,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,141800,20100805,25000.00,106.227,,,,,20100802,220749,1.00
CE33C07B61569F81,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,141834,20100805,25000.00,106.477,,,,,20100802,220749,1.00
C4D0DBA103669793,P,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100802,141811,20100802,100000.00,116.702,1.273,,,,20100802,220749,1.00
83EB28B08B182872,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100802,141925,20100803,10000.00,104.417,1.268,,,,20100802,220749,1.00
D74A75A457ECFCBF,S,587210K95,MENTOR OHIO ,20090730,4.500,20291201,,,20100802,141927,20100805,25000.00,103.000,4.109,,,,20100802,220749,1.00
DEA3838E47B11B9A,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100802,141535,20100805,100000.00,105.550,0.500,,,,20100802,220749,1.00
F25AF007526E6F50,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100802,141935,20100805,45000.00,100.000,5.449,,,,20100802,220749,1.00
0891BFD51231010E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,141927,20100805,150000.00,103.697,4.125,,,,20100802,220749,1.00
46F002435F4E0437,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100802,141935,20100805,1MM+,103.390,0.400,,,,20100802,220749,1.00
A1F9533CF714E5C3,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100802,141937,20100805,60000.00,40.680,4.000,,,,20100802,220749,1.00
A13E85963A24A18A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,141732,20100811,490000.00,101.500,6.642,,,,20100802,220749,1.00
EE0F0350476E095E,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100802,141900,20100819,10000.00,100.822,3.900,,,,20100802,220749,1.00
3C0ADEFD08950C3C,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100802,141935,20100805,45000.00,98.250,,,,,20100802,220749,1.00
57A051499BF36AB2,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,141935,20100805,20000.00,100.000,3.250,,,,20100802,220749,1.00
9A9CCDC57836F901,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,141927,20100805,150000.00,101.697,,,,,20100802,220749,1.00
5D0D487BAEE817ED,D,801283DW9,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20220801,,,20100802,141842,20100805,150000.00,113.452,,,,,20100802,220749,1.00
CF217356BC8CC65F,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,141935,20100804,20000.00,98.250,,,,,20100802,220749,1.00
896792BD51CFFE9E,P,658906LB6,NORTH DAKOTA ST BLDG AUTH SER A,20010601,5.125,20221201,,,20100802,141946,20100805,20000.00,101.170,1.463,,,,20100802,220749,1.00
BEF0BBA1F7B11DF6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,141948,20100805,20000.00,103.500,6.014,,,,20100802,220749,1.00
4A25A0343C4B832E,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100802,141942,20100824,25000.00,103.050,3.931,,,,20100802,220749,1.00
7B6336962782070C,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,141941,20100811,10000.00,102.500,5.732,,,,20100802,220749,1.00
F90250F2A11563FE,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100802,133907,20100809,25000.00,100.000,0.000,,,,20100802,220749,1.00
8935177002D211CB,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100802,141944,20100805,30000.00,92.116,5.600,,,,20100802,220749,1.00
3C50F544CBA5D22C,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100802,141947,20100810,40000.00,102.554,2.706,,,,20100802,220749,1.00
242750001225F9CD,P,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100802,141800,20100803,35000.00,114.735,2.411,,,,20100802,220749,1.00
78AA7915ED9E3E37,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100802,141947,20100810,40000.00,100.679,,,,,20100802,220749,1.00
71F4941274181853,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100802,141856,20100805,15000.00,108.634,,S,,,20100802,220749,1.00
3981CA158B92F984,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100802,141609,20100805,25000.00,113.539,,,,,20100802,220749,1.00
63CDFF36A34DACE8,P,040484CN5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20120601,,,20100802,141940,20100805,25000.00,102.833,1.419,,,,20100802,220749,1.00
35636B2F29BF8501,S,040484CN5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20120601,,,20100802,141942,20100805,25000.00,103.233,1.200,,,,20100802,220749,1.00
88865775041DB57F,P,018340FW4,ALLENTOWN PA ,20040401,4.000,20181001,,,20100802,141800,20100805,10000.00,99.145,4.124,,,,20100802,220749,1.00
DEA15A57B12212DE,D,13077TKC0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20180815,,,20100802,141849,20100805,100000.00,101.275,,P,,,20100802,220749,1.00
F3BD8BB5F4DED8F9,D,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100802,141900,20100805,100000.00,105.965,,P,,,20100802,220749,1.00
390B8FAA0E4D19A1,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100802,141904,20100805,55000.00,101.467,,P,,,20100802,220749,1.00
F64FE9DC4FE17BCA,D,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20100802,141911,20100805,190000.00,105.140,,P,,,20100802,220749,1.00
6A4350DB4070A133,D,927749FV8,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20171001,,,20100802,141928,20100805,500000.00,112.925,,P,,,20100802,220749,1.00
DFA9654F2FADDB15,D,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100802,141811,20100802,100000.00,116.795,,,,,20100802,220749,1.00
595A8A1A1B803B9E,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100802,120600,20100805,250000.00,100.210,,,,,20100802,220749,1.00
26D5F0C94356F03F,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100802,142004,20100805,5000.00,92.650,5.300,,,,20100802,220749,1.00
AB3A48B6B850C4FC,S,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100802,141949,20100805,10000.00,107.662,3.930,,,,20100802,220749,1.00
C033CFFDBBA3EC80,P,401748TB4,GUILDERLAND N Y PUB IMPT,20050415,4.500,20270415,,,20100802,141400,20100805,25000.00,101.090,4.177,,,,20100802,220749,1.00
524D8223745AE8EA,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100802,141955,20100805,10000.00,105.662,,,,,20100802,220749,1.00
A5A9536601302FBD,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100802,141938,20100805,25000.00,106.753,3.939,,,,20100802,220749,1.00
909E7CE0B85C4F21,D,401748TB4,GUILDERLAND N Y PUB IMPT,20050415,4.500,20270415,,,20100802,141400,20100805,25000.00,101.625,,,,,20100802,220749,1.00
3718E823F96A3EE7,D,696712BV9,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.400,20110901,,,20100802,141956,20100805,20000.00,100.380,,P,,,20100802,220749,1.00
EE26805E405146E8,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100802,141956,20100805,35000.00,104.666,,P,,,20100802,220749,1.00
6E8A72158A35ABC6,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100802,141956,20100805,25000.00,109.875,3.948,,,,20100802,220749,1.00
08A739DC6BE8AA05,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,141330,20100805,25000.00,99.375,4.065,,,,20100802,220749,1.00
B2D3B54766AC3C05,S,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100802,142000,20100805,100000.00,98.569,1.000,,,,20100802,220749,1.00
586C4A69E482E1AC,P,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20100802,142007,20100805,25000.00,101.787,4.708,,,,20100802,220749,1.00
ECD3C05AF6977E6A,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100802,141956,20100805,15000.00,99.020,,P,,,20100802,220749,1.00
24267871E9616CB6,D,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20100802,141956,20100805,15000.00,99.433,,P,,,20100802,220749,1.00
D05C08E2A081C6FD,D,37608PBS0,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.750,20110901,,,20100802,141956,20100805,20000.00,102.177,,P,,,20100802,220749,1.00
51D74A2DA996011C,D,13077PAY1,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,4.750,20140201,,,20100802,141956,20100805,20000.00,101.030,,P,,,20100802,220749,1.00
35CBE7739200DF9C,D,697373AK4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,4.400,20130902,,,20100802,141956,20100805,20000.00,100.080,,P,,,20100802,220749,1.00
8932DB098C02C691,D,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20100802,141013,20100805,90000.00,107.155,,S,,,20100802,220749,1.00
9E51E741A896DE77,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,142009,20100805,15000.00,99.891,5.008,,,,20100802,220749,1.00
F36079ED64F590B2,P,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20100802,135040,20100805,65000.00,115.050,2.505,,,,20100802,220749,1.00
030944EC5530FC18,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,142000,20100805,125000.00,106.885,,,,,20100802,220749,1.00
FF49C2D3E156B647,S,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20100802,135152,20100805,65000.00,115.300,2.459,,,,20100802,220749,1.00
5DA1953DE038D136,P,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20100802,141733,20100805,75000.00,114.094,2.522,,,,20100802,220749,1.00
D6F91943F1BCDC17,P,391673CQ1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20150715,,,20100802,141900,20100805,100000.00,109.070,2.061,,,,20100802,220749,1.00
6E4D094A57686CB2,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100802,142001,20100805,30000.00,101.075,4.498,,,,20100802,220749,1.00
B9308C76E5D5D76A,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100802,141959,20100816,100000.00,100.000,3.999,,,,20100802,220749,1.00
2DB8A2D063A023C5,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100802,142005,20100805,15000.00,101.848,4.650,,,,20100802,220749,1.00
5A61255C93956161,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100802,142010,20100805,75000.00,110.625,1.264,,,,20100802,220749,1.00
2026C2C4295A6D38,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100802,141950,20100805,55000.00,102.174,0.622,,,,20100802,220749,1.00
01AA5C917E65D8B2,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,141957,20100805,25000.00,101.300,4.528,,,,20100802,220749,1.00
38BE41FA015E8709,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100802,142017,20100805,1MM+,107.442,0.481,,,,20100802,220749,1.00
69F2B0DCEA107632,D,679087CJ3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20110601,,,20100802,141921,20100805,10000.00,103.479,,,,,20100802,220749,1.00
312C3C3506208E6B,D,679087CJ3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20110601,,,20100802,141919,20100805,10000.00,103.729,,,,,20100802,220749,1.00
513ABBFD84649911,D,146510AP7,CARTERVILLE ILL ,20030715,3.000,20111201,,,20100802,141922,20100805,170000.00,101.270,,,,,20100802,220749,1.00
FDAC9680AF2A39D7,D,587210K95,MENTOR OHIO ,20090730,4.500,20291201,,,20100802,141924,20100805,25000.00,102.375,,,,,20100802,220749,1.00
E46240D2D16CBD09,D,587210K95,MENTOR OHIO ,20090730,4.500,20291201,,,20100802,141910,20100805,25000.00,102.625,,,,,20100802,220749,1.00
EF519C1362681541,P,684076BK7,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.000,20161001,,,20100802,141900,20100805,30000.00,95.500,4.853,,,,20100802,220749,1.00
87720C9DD30B0013,P,612367AT9,MONTECITO CALIF SCH DIST REF,20061221,4.000,20240801,,,20100802,142000,20100805,20000.00,97.075,4.280,,,,20100802,220749,1.00
F8C10EA3731D7BF7,S,426056WW3,HENRICO CNTY VA REF-PUB IMPT,20090603,2.500,20150301,,,20100802,142022,20100805,100000.00,105.721,1.210,,,,20100802,220749,1.00
07BD839883882E78,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100802,142024,20100805,35000.00,97.980,4.934,,,,20100802,220749,1.00
57825C0E61E75BF8,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100802,142025,20100805,20000.00,103.030,4.492,,,,20100802,220749,1.00
FDC9A3C5DA3109C4,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100802,142001,20100805,25000.00,100.000,3.000,,,,20100802,220749,1.00
B11B6E8452D1C7E3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100802,142000,20100805,10000.00,99.000,4.584,,,,20100802,220749,1.00
C80A522966C56ABC,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100802,141937,20100809,175000.00,101.903,4.499,,,,20100802,220749,1.00
01273C626B8EC8C6,S,97710BNP3,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.000,20191001,,,20100802,142017,20100805,30000.00,106.711,3.150,,,,20100802,220749,1.00
B404CAD320406BAA,P,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20100802,142037,20100805,10000.00,99.315,4.566,,,,20100802,220749,1.00
4AAD8FABE46CD59B,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100802,142023,20100805,50000.00,99.998,4.000,,,,20100802,220749,1.00
CDD8749005D0202D,P,67886MCU1,OKLAHOMA HSG FIN AGY SINGLE TAXABLE-HOMEOWNERSHIP LN PG-A2,20070215,5.240,20110301,,,20100802,142030,20100805,25000.00,98.585,7.805,,,,20100802,220749,1.00
79922B6DE4D49F59,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100802,142001,20100805,30000.00,99.875,,,,,20100802,220749,1.00
6FA8582C6B200444,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,141736,20100805,80000.00,102.000,,,,,20100802,220749,1.00
A930F7681AEF4312,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100802,141800,20100805,10000.00,94.940,,,,,20100802,220749,1.00
3BB467D81C60856E,S,791311PJ6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150701,,,20100802,142037,20100805,5000.00,113.307,2.500,,,,20100802,220749,1.00
593408AE3787C710,S,00037CLZ1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,4.000,20111201,,,20100802,142030,20100805,25000.00,102.496,2.075,,,,20100802,220749,1.00
CB24F4527EBB8EB3,S,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20100802,142030,20100805,250000.00,113.932,0.620,,,,20100802,220749,1.00
17938D47E76CCFC7,S,172630FG5,CIRCLE PINES MINN TAX INCREMENT,20020717,5.000,20250201,,,20100802,141956,20100805,10000.00,103.051,3.400,,,,20100802,220749,1.00
929D2451C03BAB6E,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100802,142047,20100805,5000.00,99.600,3.554,,,,20100802,220749,1.00
64BF5CC4E6E78D8E,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100802,142047,20100805,10000.00,79.335,3.300,,,,20100802,220749,1.00
D385955D41211F8E,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100802,141900,20100805,30000.00,96.900,5.243,,,,20100802,220749,1.00
48E90802752A487A,P,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20100802,142039,20100805,15000.00,98.207,6.496,,,,20100802,220749,1.00
44FD99C1AA85967D,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100802,142047,20100805,10000.00,78.210,,,,,20100802,220749,1.00
15D5B2CC6404389A,P,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100802,142036,20100805,5697.00,96.030,9.847,,,,20100802,220749,1.00
BA99AF8C4F5121A7,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100802,142052,20100805,10000.00,90.561,5.159,,,,20100802,220749,1.00
1451B3B6589EC90C,S,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20100802,142052,20100805,40000.00,105.185,0.500,,,,20100802,220749,1.00
B349E0F8941F2E92,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100802,142100,20100805,10000.00,103.750,1.539,,,,20100802,220749,1.00
35F5185BB35CD672,S,5491872X9,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20150215,,,20100802,142052,20100805,100000.00,116.122,1.320,,,,20100802,220749,1.00
91D70B1006603C31,P,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100802,142057,20100805,30000.00,98.000,5.740,,,,20100802,220749,1.00
AA94243765C728A5,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100802,142039,20100805,25000.00,107.880,1.400,,,,20100802,220749,1.00
832195DD12376D03,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,142013,20100805,25000.00,98.000,,,,,20100802,220749,1.00
672633CD9AFA3BA0,D,5491872X9,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20150215,,,20100802,142052,20100805,100000.00,116.122,,,,,20100802,220749,1.00
C7C31540775A7B70,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100802,142045,20100805,25000.00,103.793,4.016,,,,20100802,220749,1.00
CF8A591A7EBF73A3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,142058,20100805,65000.00,102.800,4.892,,,,20100802,220749,1.00
B25C1DC1BF4F41B0,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,142055,20100805,25000.00,100.375,6.222,,,,20100802,220749,1.00
8CDB322A0F2AD0DF,P,771614FX7,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20190201,,,20100802,141831,20100805,1MM+,102.244,0.401,,,,20100802,220749,1.00
6DC4657BC1D2A7AE,D,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100802,141818,20100802,100000.00,116.895,,,,,20100802,220749,1.00
EA15E0B76919701C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,142000,20100805,15000.00,99.890,,,,,20100802,220749,1.00
A1300AC8EBA48289,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,142055,20100805,25000.00,98.625,,,,,20100802,220749,1.00
B90FC0AB2C99A7EF,D,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20100802,142039,20100805,15000.00,99.250,,,,,20100802,220749,1.00
888AEBA880FCDBA6,D,426056WW3,HENRICO CNTY VA REF-PUB IMPT,20090603,2.500,20150301,,,20100802,142020,20100805,100000.00,105.721,,,,,20100802,220749,1.00
5BDA6FA4567AFD6E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,142108,20100805,10000.00,103.625,4.518,,,,20100802,220749,1.00
9834C962B614C7C0,P,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20100802,142109,20100805,10000.00,99.920,4.505,,,,20100802,220749,1.00
EC3C6F297FD9D9BC,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100802,142058,20100805,20000.00,100.698,4.370,,,,20100802,220749,1.00
1505B694FBEB8140,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100802,133949,20100809,150000.00,100.000,0.000,,,,20100802,220749,1.00
4185DBEB57A190D4,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100802,142050,20100805,20000.00,101.397,,,,,20100802,220749,1.00
764F520113E6DE6E,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100802,142028,20100805,100000.00,102.174,0.622,,,,20100802,220749,1.00
0562A03DDF5EB37F,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100802,142013,20100805,100000.00,92.880,5.110,,,,20100802,220749,1.00
4AFB483FDD8E7C83,S,5643858L9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100802,142025,20100805,25000.00,107.693,3.664,,,,20100802,220749,1.00
9F38630B837C721D,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100802,142106,20100805,50000.00,107.875,3.835,,,,20100802,220749,1.00
218C1D60BED6E377,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100802,142013,20100805,100000.00,93.141,,,,,20100802,220749,1.00
D56B08F508ADC39D,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100802,142106,20100805,50000.00,105.875,,,,,20100802,220749,1.00
1A6113EA58A52E16,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100802,142104,20100805,25000.00,106.524,4.188,,,,20100802,220749,1.00
BAED9A049917B573,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100802,142109,20100805,60000.00,99.142,5.055,,,,20100802,220749,1.00
845A331A54457C51,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100802,141953,20100805,30000.00,96.900,,S,,,20100802,220749,1.00
D95E5243267E8BE6,P,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20100802,141600,20100805,10000.00,104.617,1.115,,,,20100802,220749,1.00
FEF86A5212B45154,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,142033,20100811,15000.00,99.993,5.500,,,,20100802,220749,1.00
D93A17C0E55DE514,D,67886MCU1,OKLAHOMA HSG FIN AGY SINGLE TAXABLE-HOMEOWNERSHIP LN PG-A2,20070215,5.240,20110301,,,20100802,142030,20100805,25000.00,98.885,,P,,,20100802,220749,1.00
DCDADF516DFA488B,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100802,142037,20100805,50000.00,105.107,,S,,,20100802,220749,1.00
1E26924F5DCA12F5,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100802,142100,20100805,20000.00,98.478,,,,,20100802,220749,1.00
B1772E33BB596E2F,P,682004BT2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.150,20250201,,,20100802,142123,20100805,5000.00,99.000,4.243,,,,20100802,220749,1.00
C3D4D9DFF5F821B7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,142123,20100805,5000.00,102.700,4.407,,,,20100802,220749,1.00
CF5A87893ABA49F9,S,513673JK0,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.625,20210215,,,20100802,142104,20100805,20000.00,103.481,2.801,,,,20100802,220749,1.00
6C024D752495FBEA,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100802,141927,20100805,75000.00,111.290,,P,,,20100802,220749,1.00
CBEE064774927E6A,P,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,142122,20100817,500000.00,98.706,3.140,,,,20100802,220749,1.00
8541F3FF1DFC814D,S,113152BR2,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.750,20161001,,,20100802,141900,20100805,50000.00,105.764,0.600,,,,20100802,220749,1.00
F4AF082E79336769,S,771614FX7,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20190201,,,20100802,142011,20100805,1MM+,102.269,0.351,,,,20100802,220749,1.00
AE603664CEF2EE05,P,3531864M8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20180501,,,20100802,142114,20100805,20000.00,99.500,4.201,,,,20100802,220749,1.00
FD9A8563124DBF85,S,985900BJ7,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.500,20130801,,,20100802,142123,20100805,10000.00,103.650,3.209,,,,20100802,220749,1.00
86F394EED9DFAE48,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,142128,20100805,110000.00,103.316,4.950,,,,20100802,220749,1.00
0548C38B9F45F509,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100802,142121,20100810,20000.00,100.000,4.999,,,,20100802,220749,1.00
915C15B4ED379A51,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100802,142127,20100805,25000.00,103.570,3.102,,,,20100802,220749,1.00
C3F3E4664C2C7060,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,142128,20100805,110000.00,101.315,,,,,20100802,220749,1.00
44D43F404BCD6E08,P,154123PP2,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20131001,,,20100802,142130,20100805,20000.00,93.585,2.112,,,,20100802,220749,1.00
DDA28040A2A7C8DA,S,977087EG6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140901,,,20100802,142128,20100805,100000.00,109.839,1.500,,,,20100802,220749,1.00
FA16BDD22C11A7F9,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100802,142100,20100805,5000.00,122.150,4.291,,,,20100802,220749,1.00
8C17FF617D8F7CD1,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100802,142121,20100810,20000.00,98.000,,,,,20100802,220749,1.00
A1B7699706E7A309,S,181000KP4,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20210701,,,20100802,140733,20100805,75000.00,107.854,3.700,,,,20100802,220749,1.00
40E9A302579B96E2,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100802,142134,20100805,10000.00,95.220,4.829,,,,20100802,220749,1.00
7E87D2ABEAEE3DDA,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,,,20100802,142126,20100805,35000.00,101.066,4.337,,,,20100802,220749,1.00
114296B7211E258A,S,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100802,142059,20100805,25000.00,107.766,2.882,,,,20100802,220749,1.00
D74B5597542D6C02,D,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100802,141854,20100805,10000.00,105.025,,S,,,20100802,220749,1.00
33F2E94BDC4B4E28,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100802,142001,20100805,25000.00,104.125,4.880,,,,20100802,220749,1.00
8644390AACD11C18,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100802,142128,20100805,100000.00,113.625,1.402,,,,20100802,220749,1.00
4D3FFCE651E1EA82,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100802,142059,20100805,60000.00,97.167,,,,,20100802,220749,1.00
35FC889CACA77366,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100802,141931,20100805,100000.00,114.250,,P,,,20100802,220749,1.00
825E8B1B88309CD7,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100802,142127,20100805,40000.00,100.000,4.750,,,,20100802,220749,1.00
7747578E3AB1753A,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100802,142122,20100805,10000.00,90.725,6.677,,,,20100802,220749,1.00
31A8BBB52B7C58F7,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100802,142144,20100805,5000.00,104.000,4.849,,,,20100802,220749,1.00
2BEB720113A5F303,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,142146,20100805,10000.00,101.747,4.343,,,,20100802,220749,1.00
AC91866ACE4FB5D6,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,142146,20100811,10000.00,100.000,5.099,,,,20100802,220749,1.00
86B8CDF146E568AB,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,142146,20100812,10000.00,101.750,4.899,,,,20100802,220749,1.00
F8F580944698FAAC,D,977087EG6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140901,,,20100802,142100,20100805,100000.00,109.839,,,,,20100802,220749,1.00
4490C12EF0548603,D,186343SV2,CLEVELAND OHIO ,20031101,5.250,20180801,,,20100802,142012,20100805,50000.00,112.641,,,,,20100802,220749,1.00
5BBB1CB28E576BE0,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100802,142145,20100805,25000.00,61.931,3.900,,,,20100802,220749,1.00
5CA77516BC84A47A,S,773562CX9,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.250,20181215,,,20100802,142146,20100805,50000.00,110.201,2.505,,,,20100802,220749,1.00
260FDDA7BD8753F9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,142148,20100805,25000.00,102.462,4.932,,,,20100802,220749,1.00
467D7BCA8D136E9B,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100802,142134,20100805,25000.00,60.881,,,,,20100802,220749,1.00
4E0B55ADD6A12C13,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100802,142200,20100810,30000.00,98.660,6.350,,,Y,20100802,220749,1.00
651055192CCF3CAA,P,29514PAN2,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.200,20150815,,,20100802,142145,20100805,10000.00,100.000,5.199,,,,20100802,220749,1.00
9C43BCADED316960,D,773562CX9,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.250,20181215,,,20100802,142134,20100805,50000.00,109.001,,,,,20100802,220749,1.00
8A9ED7A79B94767F,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100802,142145,20100805,10000.00,106.000,6.607,,,,20100802,220749,1.00
B9C0E899CEC5C1BF,P,222263LE3,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20121115,,,20100802,141800,20100805,250000.00,105.800,0.921,,,,20100802,220749,1.00
0BD3BE5A84C845C4,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100802,141757,20100810,500000.00,100.108,,,,,20100802,220749,1.00
207940FC48C7DE2C,P,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100802,142157,20100805,10000.00,97.068,2.198,,,,20100802,220749,1.00
F01075EAC5392234,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100802,142158,20100805,10000.00,95.220,4.829,,,,20100802,220749,1.00
7A810E6AF2A54226,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100802,142153,20100805,100000.00,115.178,0.780,,,,20100802,220749,1.00
35C1019E1079C191,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,,,20100802,142148,20100805,20000.00,102.969,3.358,,,,20100802,220749,1.00
0F385662F19A8F50,P,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,134600,20100812,200000.00,98.380,5.138,,,,20100802,220749,1.00
CAE75C0118619E55,S,8647664Q0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20150515,,,20100802,142111,20100803,150000.00,111.496,1.500,,,,20100802,220749,1.00
9308F66FC77F46DE,S,93974CRN2,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20190101,Y,,20100802,141900,20100810,1MM+,118.650,2.520,,,,20100802,220749,1.00
8AA0B166EA60C9AE,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100802,142150,20100805,25000.00,104.713,2.885,,,,20100802,220749,1.00
3BB02EA263F22B42,D,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100802,142058,20100805,25000.00,106.174,,,,,20100802,220749,1.00
0CCA2ABBB5BB78B3,D,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100802,142040,20100805,25000.00,106.424,,,,,20100802,220749,1.00
DF7048CC7B0A5639,D,537054KG2,LITTLE CHUTE WIS PROM NTS,20060601,3.875,20160301,,,20100802,141600,20100805,305000.00,106.675,,P,,,20100802,220749,1.00
9D38B6704EB05544,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100802,142205,20100805,20000.00,108.814,3.051,,,,20100802,220749,1.00
B91E63AC49B45004,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100802,142132,20100805,75000.00,100.570,5.829,,,,20100802,220749,1.00
C11D653FC26C0773,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100802,142157,20100805,30000.00,113.416,3.100,,,,20100802,220749,1.00
800F5CC2B0061FC0,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100802,141950,20100805,15000.00,80.150,,S,,,20100802,220749,1.00
EFFA103999DA10E3,S,624216FR3,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.700,20180115,,,20100802,142154,20100805,20000.00,107.155,2.294,,,,20100802,220749,1.00
A8CAE774D72D60A9,P,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100802,142202,20100805,130000.00,35.845,5.813,,,,20100802,220749,1.00
46B64069DADA0D48,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100802,142132,20100805,75000.00,99.084,,,,,20100802,220749,1.00
F318CD070C5E1A91,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100802,142202,20100805,50000.00,102.815,3.700,,,,20100802,220749,1.00
2D7B6E05AFD92426,D,099032EC4,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20201201,,,20100802,142202,20100805,30000.00,62.230,,,,,20100802,220749,1.00
BFFEBF8355D39557,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100802,142202,20100805,30000.00,82.841,,,,,20100802,220749,1.00
82F3BACDCAC81C1D,D,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100802,142202,20100805,50000.00,101.565,,,,,20100802,220749,1.00
0E89A4DDFD0FC1A9,D,197036FB7,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20130201,,,20100802,142203,20100805,100000.00,107.083,,,,,20100802,220749,1.00
9BF0D158C701014B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,142210,20100805,100000.00,100.000,4.999,,,,20100802,220749,1.00
2131F2FC3A5C0E52,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100802,142208,20100805,20000.00,98.490,5.123,,,,20100802,220749,1.00
D3A11D7F9A3079F6,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100802,142126,20100805,35000.00,90.078,5.774,,,,20100802,220749,1.00
CBED62988D72F90F,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100802,142126,20100805,75000.00,90.139,5.769,,,,20100802,220749,1.00
949C1A4386E0A5C7,D,697373AK4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,4.400,20130902,,,20100802,141556,20100805,20000.00,101.080,,S,,,20100802,220749,1.00
52DB59FE7E062D85,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100802,142126,20100805,110000.00,92.131,,,,,20100802,220749,1.00
3242A0A6BFB7F822,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100802,141250,20100805,25000.00,101.670,,P,,,20100802,220749,1.00
FD27D8C4EDD404AC,D,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20100802,141342,20100805,55000.00,107.055,,P,,,20100802,220749,1.00
C616C662938CF18A,P,578459AE9,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.625,20360601,,,20100802,142217,20100805,10000.00,103.111,6.224,,,,20100802,220749,1.00
C51A95088EAA54F3,S,419722A78,HAWAII CNTY HAWAII SER A,20100728,4.000,20220301,,,20100802,142212,20100805,500000.00,107.884,3.044,,,,20100802,220749,1.00
CBD7EBFCAF099BCE,P,01728AZT6,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20140615,,,20100802,142215,20100805,100000.00,110.369,2.184,,,,20100802,220749,1.00
5E6AFD9ABBE7A1E8,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100802,142216,20100805,10000.00,102.320,4.567,,,,20100802,220749,1.00
409098F744107B35,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100802,142209,20100805,35000.00,56.074,,,,,20100802,220749,1.00
4D66FD73A5FFFBE6,D,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100802,142214,20100805,45000.00,17.088,,,,,20100802,220749,1.00
17096942DBB1BFAA,D,01728AZT6,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20140615,,,20100802,142215,20100805,100000.00,110.869,,,,,20100802,220749,1.00
A97754F93E493FB9,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100802,142216,20100805,10000.00,100.320,,,,,20100802,220749,1.00
33C541679461C503,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100802,142222,20100805,5000.00,101.455,5.050,,,,20100802,220749,1.00
01F36249C26EDBB0,D,985900BJ7,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.500,20130801,,,20100802,142123,20100805,10000.00,102.650,,,,,20100802,220749,1.00
F7B7F3B3BAD21F81,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,142222,20100811,15000.00,103.000,5.668,,,,20100802,220749,1.00
DFD52E690987BA02,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100802,142213,20100805,25000.00,101.815,1.001,,,,20100802,220749,1.00
21F6C5C96E24FF70,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100802,142151,20100805,100000.00,115.178,,,,,20100802,220749,1.00
373A18CB9B7C3453,P,64983MDS4,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20150215,,,20100802,142000,20100805,400000.00,106.281,2.523,,,,20100802,220749,1.00
D97A6C8ACBFCE781,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,141559,20100805,665000.00,101.025,,P,,,20100802,220749,1.00
B0EA5B4B2E698AF4,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,141651,20100805,665000.00,101.125,,S,,,20100802,220749,1.00
85D75E604AFD4C09,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100802,142100,20100805,75000.00,98.800,,,,,20100802,220749,1.00
9729E3F82FCB6E29,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100802,142216,20100805,25000.00,101.815,,,,,20100802,220749,1.00
7DF9317966CB99B1,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100802,142233,20100805,50000.00,110.491,1.735,,,,20100802,220749,1.00
55EECCACE6DD9710,P,817205CW5,SENECA S C PUB COMBINED UTILS ,20040701,5.000,20210801,,,20100802,142100,20100805,100000.00,108.363,2.771,,,,20100802,220749,1.00
71F7DEC9DB21D71E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,142200,20100805,25000.00,93.366,5.030,,,,20100802,220749,1.00
F3AC27A38AD51D36,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100802,142212,20100805,25000.00,100.116,4.103,,,,20100802,220749,1.00
30FA13F3857D0724,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20100802,141700,20100805,50000.00,116.370,1.110,,,,20100802,220749,1.00
79A77BED14F60308,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100802,142212,20100805,25000.00,100.000,,,,,20100802,220749,1.00
AABA07DEA0C6D4A0,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,142200,20100803,25000.00,100.000,0.000,,,,20100802,220749,1.00
AEC9D33D4BC883D9,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,142200,20100803,325000.00,100.000,0.000,,,,20100802,220749,1.00
5A82CBDFF432EF3B,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,142200,20100805,75000.00,107.885,3.941,,,,20100802,220749,1.00
3389311BE541E17F,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,142200,20100805,50000.00,107.885,3.941,,,,20100802,220749,1.00
BE07228E2C8867BE,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,141936,20100830,55000.00,99.375,,,,,20100802,220749,1.00
F971A7E5B900DADF,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,142200,20100803,25000.00,100.000,0.000,,,,20100802,220749,1.00
8CC59884BD92AD13,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,142200,20100803,100000.00,100.000,0.000,,,,20100802,220749,1.00
0FA391369A739B1E,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,142200,20100803,375000.00,100.000,0.000,,,,20100802,220749,1.00
B7136CEF4DAFB133,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,142200,20100803,175000.00,100.000,0.000,,,,20100802,220749,1.00
040E19E18CBAAEEB,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,142200,20100803,100000.00,100.000,0.000,,,,20100802,220749,1.00
2F062C69CC03AB6E,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,142200,20100803,100000.00,100.000,0.000,,,,20100802,220749,1.00
65ADF41C1D394420,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,142222,20100805,50000.00,93.116,5.051,,,,20100802,220749,1.00
2487D135F8EB04E7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,142200,20100805,10000.00,108.964,3.156,,,,20100802,220749,1.00
B0AE33EC22C9E7FC,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,142200,20100803,25000.00,100.000,0.000,,,,20100802,220749,1.00
B56BB67CD84E64DA,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,142200,20100803,75000.00,100.000,0.000,,,,20100802,220749,1.00
2E51F279A0CFFD42,D,479370QR2,JOHNSTON IOWA SER B,20061001,3.750,20160601,,,20100802,141542,20100805,435000.00,108.935,,P,,,20100802,220749,1.00
E8B3D2FA3E68B5B6,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100802,142142,20100805,35000.00,104.750,3.788,,,,20100802,220749,1.00
C6AFC647EF9D817D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,142240,20100805,15000.00,104.500,5.985,,,,20100802,220749,1.00
53BC7B0363C4E35C,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100802,142227,20100805,100000.00,101.421,4.954,,,,20100802,220749,1.00
B4570B1FDFF12D99,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100802,142216,20100805,20000.00,96.318,,,,,20100802,220749,1.00
BA0C58835E162A9A,P,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100802,142100,20100805,10000.00,96.000,6.308,,,,20100802,220749,1.00
5088E849D06EA26A,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100802,142240,20100805,25000.00,102.000,5.845,,,,20100802,220749,1.00
C4DB906DCB563695,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,142239,20100805,30000.00,100.000,5.349,,,,20100802,220749,1.00
8265BAE2F164BFB4,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100802,142239,20100805,10000.00,103.745,5.000,,,,20100802,220749,1.00
787ACCDAA13D8623,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,142200,20100803,25000.00,100.000,0.000,,,,20100802,220749,1.00
F2F103AB8B203A04,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100802,142238,20100805,10000.00,104.713,2.885,,,,20100802,220749,1.00
4136BD9AEDBAB46E,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100802,142240,20100805,25000.00,100.000,,,,,20100802,220749,1.00
B3140485DF94490C,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,142239,20100805,30000.00,98.250,,,,,20100802,220749,1.00
D72485C8200A70E9,P,197036FB7,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20130201,,,20100802,142230,20100805,100000.00,106.883,1.185,,,,20100802,220749,1.00
F7E96430861CEF2F,P,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100802,142230,20100805,45000.00,16.963,6.354,,,,20100802,220749,1.00
FF3A384D37677928,D,197036FB7,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20130201,,,20100802,142230,20100805,100000.00,106.883,,,,,20100802,220749,1.00
35773620DA9EAFF4,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100802,142236,20100805,25000.00,99.420,5.294,,,,20100802,220749,1.00
B8491AC381F95E2D,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100802,142230,20100805,35000.00,55.796,4.825,,,,20100802,220749,1.00
7431DD750A31DD97,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100802,142236,20100805,25000.00,98.070,5.146,,,,20100802,220749,1.00
0472A532F4196595,D,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100802,142230,20100805,45000.00,16.963,,,,,20100802,220749,1.00
F7970D5E213EBD6D,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100802,142230,20100805,35000.00,55.796,,,,,20100802,220749,1.00
9F155AEBC9CDF175,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100802,142236,20100805,25000.00,98.070,,,,,20100802,220749,1.00
BCAB61561299DA6A,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100802,142248,20100811,100000.00,100.100,,,,,20100802,220749,1.00
C1CA65C18ABEA7DB,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100802,142200,20100820,15000.00,98.660,6.350,,,Y,20100802,220749,1.00
A8F645C3EA6D812E,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100802,142248,20100811,100000.00,100.600,3.926,,,,20100802,220749,1.00
8FD57EAAEEF9A426,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100802,142249,20100805,40000.00,108.792,3.600,,,,20100802,220749,1.00
A99D4A6DC5E4ED9C,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100802,141831,20100805,25000.00,77.600,5.886,,,,20100802,220749,1.00
D6F56275C3AC8FB7,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,142228,20100811,15000.00,99.993,5.500,,,,20100802,220749,1.00
A618A0A3CB15E392,S,264669FB3,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,4.500,20240801,,,20100802,142200,20100805,30000.00,110.153,3.058,,,,20100802,220749,1.00
6B3BFEE20B2D697C,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100802,142230,20100805,30000.00,82.429,3.253,,,,20100802,220749,1.00
BE4B466D39A01691,P,099032EC4,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20201201,,,20100802,142230,20100805,30000.00,61.922,4.698,,,,20100802,220749,1.00
9F3BDC04DD1E9118,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100802,142249,20100805,40000.00,106.792,,,,,20100802,220749,1.00
873D200F4EFA6701,D,927749FV8,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20171001,,,20100802,142049,20100805,500000.00,112.985,,S,,,20100802,220749,1.00
C8141061CDCF4FE7,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100802,142230,20100805,30000.00,82.429,,,,,20100802,220749,1.00
EC011B0FC5DA5348,D,099032EC4,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20201201,,,20100802,142230,20100805,30000.00,61.922,,,,,20100802,220749,1.00
2548A79775B16C68,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100802,142250,20100805,10000.00,100.360,4.433,,,,20100802,220749,1.00
348256BA9C600406,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,142251,20100805,15000.00,103.500,5.184,,,,20100802,220749,1.00
2F6A604D8E6D3ECD,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100802,142254,20100805,5000.00,99.500,4.988,,,,20100802,220749,1.00
98B8312B03FA2340,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100802,142255,20100805,5000.00,100.000,2.149,,,,20100802,220749,1.00
C6A7C624C8AB53D5,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,142255,20100805,5000.00,100.000,2.799,,,,20100802,220749,1.00
1E29EEC65344E8BB,S,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20100802,142244,20100805,50000.00,106.662,0.441,,,,20100802,220749,1.00
AD93525DA1361C5A,S,311315KE4,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20150201,,,20100802,142246,20100805,50000.00,84.615,0.681,,,,20100802,220749,1.00
5E8C8CC2E6CB1FF2,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100802,142246,20100805,15000.00,86.990,6.157,,,,20100802,220749,1.00
18BACFF3B203EDC3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100802,142254,20100805,50000.00,102.799,4.070,,,,20100802,220749,1.00
F76BFB869D9400A1,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,142157,20100805,75000.00,100.539,,,,,20100802,220749,1.00
4814FA43F69B13C2,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100802,142220,20100805,55000.00,111.491,,,,,20100802,220749,1.00
74F97B9ED9C2823E,D,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100802,142122,20100805,10000.00,87.775,,,,,20100802,220749,1.00
82D87F092CFF889D,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100802,142300,20100805,15000.00,108.502,3.741,,,,20100802,220749,1.00
D22DAEB07B6A7099,S,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20100802,142248,20100805,130000.00,114.983,2.638,,,,20100802,220749,1.00
7FE4660C1989D650,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100802,104034,20100804,5000.00,111.491,1.447,,,,20100802,220749,1.00
830C5AF00725A6A0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,142200,20100805,300000.00,100.000,4.999,,,,20100802,220749,1.00
CF8BE5169E0D1DBF,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100802,142157,20100805,30000.00,113.416,,,,,20100802,220749,1.00
978B90A17B79317B,P,833434EY5,SNOWMASS VLG COLO ,20060601,4.500,20161001,,,20100802,142000,20100805,25000.00,113.009,2.226,,,,20100802,220749,1.00
5F0FDEDC130745AE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,142300,20100805,25000.00,97.892,4.620,,,,20100802,220749,1.00
6A8A4D4975258BEF,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100802,142249,20100805,45000.00,103.118,6.072,,,,20100802,220749,1.00
5884CCE8D982C87C,D,486063KW9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20230215,,,20100802,142303,20100805,10000.00,105.295,,,,,20100802,220749,1.00
D574BBD3B0839C7A,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100802,142255,20100805,50000.00,102.236,3.179,,,,20100802,220749,1.00
6C37C2A72D3B1BA6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,142254,20100806,10000.00,102.653,4.413,,,,20100802,220749,1.00
694FAE263F1F08FA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,142302,20100805,10000.00,104.000,2.949,,,,20100802,220749,1.00
68ACD74C55E99B4F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,142300,20100805,25000.00,96.017,,,,,20100802,220749,1.00
893B7313216B7313,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100802,142209,20100819,100000.00,97.441,5.450,,,,20100802,220749,1.00
D0D97E746731F578,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100802,142255,20100805,45000.00,101.825,,,,,20100802,220749,1.00
848C1BD63737C7F8,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,142254,20100806,10000.00,100.625,,,,,20100802,220749,1.00
47EAFFAB1E3A9558,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,142300,20100804,5000.00,98.146,,,,,20100802,220749,1.00
5AE7E98D7FEB6A5C,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100802,141744,20100805,50000.00,115.033,1.060,,,,20100802,220749,1.00
D4123BCB92BAEC63,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100802,142307,20100805,55000.00,98.984,4.564,,,,20100802,220749,1.00
696CC3D997D3E406,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,142100,20100805,75000.00,100.414,4.696,,,,20100802,220749,1.00
0599ADA1E706D759,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,142222,20100805,50000.00,102.500,6.116,,,,20100802,220749,1.00
A21B820A73A55638,D,57419NVS0,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,4.850,20230701,,,20100802,142046,20100805,5000.00,96.590,,S,,,20100802,220749,1.00
1B642928A1F86759,P,564377XL8,MANSFIELD TEX REF & IMPT,20021115,4.000,20120215,,,20100802,142232,20100805,100000.00,101.688,0.788,,,,20100802,220749,1.00
96776FDE0E920102,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100802,142305,20100805,25000.00,103.850,3.838,,,,20100802,220749,1.00
00EEE8E3D450F835,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100802,142301,20100805,60000.00,40.680,4.000,,,,20100802,220749,1.00
CDE52FC4560F5822,P,130684BE2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,4.100,20121001,,,20100802,142256,20100805,35000.00,104.400,2.003,,,,20100802,220749,1.00
15DDEBF02CF2DF3B,D,311315KE4,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20150201,,,20100802,142234,20100805,50000.00,84.115,,,,,20100802,220749,1.00
A9A67489274B2CAC,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,142300,20100804,5000.00,98.146,,,,,20100802,220749,1.00
EA472D04BC1F0452,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100802,142305,20100805,25000.00,102.850,,,,,20100802,220749,1.00
2D2AB95FC11D4810,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100802,142305,20100805,25000.00,102.850,,,,,20100802,220749,1.00
A4822FF9C59CC61F,D,130684BE2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,4.100,20121001,,,20100802,141911,20100805,35000.00,105.020,,P,,,20100802,220749,1.00
C6D321108B5B4C25,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100802,142300,20100805,10000.00,108.774,4.190,,,,20100802,220749,1.00
199556A8BB73DA58,P,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100802,142300,20100805,1MM+,99.000,5.278,,,,20100802,220749,1.00
A4D6078129A396BA,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100802,142041,20100805,30000.00,107.760,,,,,20100802,220749,1.00
AE84402DAA8E41EA,D,951255DX3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20140801,,,20100802,142102,20100805,15000.00,108.614,,,,,20100802,220749,1.00
A41C4E62763C45D9,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,142312,20100805,5000.00,100.000,2.799,,,,20100802,220749,1.00
439CB663FDF576A9,P,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100802,142314,20100805,15000.00,97.500,4.668,,,,20100802,220749,1.00
4FA42B99498B8B9F,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,142316,20100805,10000.00,101.747,4.343,,,,20100802,220749,1.00
904EE6770818B4DC,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100802,142319,20100805,10000.00,92.650,5.300,,,,20100802,220749,1.00
4BABED84002F928E,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,142321,20100805,15000.00,103.500,5.184,,,,20100802,220749,1.00
49DF8F0859D2A330,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100802,142307,20100805,20000.00,104.713,2.885,,,,20100802,220749,1.00
B747EBD2D834899E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,142300,20100805,5000.00,100.355,4.206,,,,20100802,220749,1.00
5C61E78708948653,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,142317,20100805,15000.00,99.999,4.000,,,,20100802,220749,1.00
2760BB409C80E4A0,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20100802,142140,20100805,30000.00,103.917,,,,,20100802,220749,1.00
C6BCECB69B042E76,D,797054AN3,SAN BUENAVENTURA CALIF ,20041216,4.250,20180301,,,20100802,142217,20100805,30000.00,101.495,,,,,20100802,220749,1.00
A7CA189A378AB775,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100802,142236,20100805,25000.00,99.420,,,,,20100802,220749,1.00
CEA6B5F2DDDEB91C,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100802,142201,20100805,130000.00,36.220,,P,,,20100802,220749,1.00
BDA1D633E4996BA8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,142325,20100805,15000.00,103.500,6.014,,,,20100802,220749,1.00
FF4CD422644C131E,S,115117FW8,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.000,20111001,,,20100802,142323,20100805,55000.00,102.876,0.500,,,,20100802,220749,1.00
65EFA56F45F26BD3,S,871702KJ4,SYRACUSE N Y PUB IMPT-SER B,20040527,4.625,20180415,,,20100802,142323,20100805,25000.00,107.922,2.372,,,,20100802,220749,1.00
FD2360A07B50F51E,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100802,142322,20100805,100000.00,12.387,6.701,,,,20100802,220749,1.00
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4804A3E38ED7E7E7,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100802,142243,20100805,900000.00,105.589,,,,,20100802,220749,1.00
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453B925828FEA39E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100802,142106,20100805,50000.00,105.839,4.500,,,,20100802,220749,1.00
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ABBE43B9EC1CC85A,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100802,142106,20100805,100000.00,105.614,4.533,,,,20100802,220749,1.00
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5ECC06C069CB0FC1,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100802,142106,20100805,50000.00,105.639,4.529,,,,20100802,220749,1.00
3C7738E43A01C0DB,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100802,142106,20100805,50000.00,105.839,4.500,,,,20100802,220749,1.00
2720C75041327A2B,S,703023FZ9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20101001,,,20100802,142313,20100805,50000.00,100.527,0.600,,,,20100802,220749,1.00
9A55130CE1EA3B62,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100802,142327,20100805,40000.00,106.440,0.400,,,,20100802,220749,1.00
00B9754F4B5BD929,P,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100802,142201,20100805,100000.00,107.078,3.595,,,,20100802,220749,1.00
3ACB7ABFB6833F2E,P,131797AW2,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20270601,,,20100802,142402,20100805,25000.00,96.653,4.919,,,,20100802,220749,1.00
C682C83B6EB39368,D,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20100802,142256,20100805,25000.00,104.987,,P,,,20100802,220749,1.00
717B2D6E60D24D7C,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100802,142410,20100805,10000.00,95.030,5.100,,,,20100802,220749,1.00
4B8C80FB2AC82780,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100802,142413,20100805,20000.00,101.500,3.819,,,,20100802,220749,1.00
026D9368F237F71F,S,87970HCP8,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.250,20160901,,,20100802,142357,20100805,20000.00,103.258,2.624,,,,20100802,220749,1.00
25BA0D0ABF9E9645,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100802,142343,20100805,5000.00,101.607,,,,,20100802,220749,1.00
6FA8D3E5CED49124,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100802,142350,20100805,5000.00,101.807,4.219,,,,20100802,220749,1.00
AED3A8CB4E7C684A,S,860282AW2,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,5.200,20240701,,,20100802,142401,20100805,10000.00,101.100,5.057,,,,20100802,220749,1.00
E1FE4DBD631189B0,P,34073MTF9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.500,20180901,,,20100802,142325,20100805,10000.00,99.500,5.577,,,,20100802,220749,1.00
6CAD34437BD2E765,D,801283DW9,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20220801,,,20100802,141838,20100805,150000.00,113.512,,,,,20100802,220749,1.00
666453F1014929A1,S,801283DW9,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20220801,,,20100802,141800,20100805,100000.00,114.750,2.917,,,,20100802,220749,1.00
61A9ACF69E89B220,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100802,142200,20100805,40000.00,99.548,4.535,,,,20100802,220749,1.00
AB1467B92EBABB09,S,913366CL2,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20160515,,,20100802,142326,20100805,50000.00,108.020,2.500,,,,20100802,220749,1.00
9A4A0270892A34F3,S,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100802,142259,20100805,350000.00,100.838,0.353,,,,20100802,220749,1.00
D2F5E5465E2D9F5E,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100802,142404,20100805,125000.00,15.759,6.477,,,,20100802,220749,1.00
035D1BC34CB83EBB,P,295017CV7,ERIE COLO WTR ENTERPRISE REV REF,20091222,3.000,20161201,,,20100802,141600,20100805,50000.00,104.624,2.212,,,,20100802,220749,1.00
745DEC28B2E35AC1,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100802,142404,20100805,125000.00,15.459,,,,,20100802,220749,1.00
A79B28BC9488BBA5,S,658906LB6,NORTH DAKOTA ST BLDG AUTH SER A,20010601,5.125,20221201,,,20100802,142418,20100805,20000.00,101.320,1.006,,,,20100802,220749,1.00
9537FC00C145C4B4,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100802,142413,20100805,30000.00,107.760,1.529,,,,20100802,220749,1.00
D4771C703469A040,P,792893FS3,ST PAUL MINN HSG & REDEV AUTH VAR-ROSSY & RICHARD SHALLER-B,20070509,,20220401,,,20100802,142400,20100803,60000.00,100.000,,,,,20100802,220749,1.00
82F89F9357589550,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100802,142407,20100805,50000.00,113.416,3.100,,,,20100802,220749,1.00
F9569E9B833D5950,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,142409,20100805,50000.00,96.039,4.774,,,,20100802,220749,1.00
64F7F997C77E6F10,S,295017CV7,ERIE COLO WTR ENTERPRISE REV REF,20091222,3.000,20161201,,,20100802,141900,20100805,50000.00,105.300,2.100,,,,20100802,220749,1.00
24CA37AF3D3981ED,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100802,142237,20100805,1MM+,101.149,4.850,,,,20100802,220749,1.00
E3C90BBF8AFCB9DA,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100802,142409,20100805,50000.00,106.125,3.625,,,,20100802,220749,1.00
2DB46771F839083D,D,131797AW2,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20270601,,,20100802,142402,20100805,25000.00,98.375,,,,,20100802,220749,1.00
FF5F2C2CD46AA9EB,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20100802,142418,20100805,50000.00,104.308,4.350,,,,20100802,220749,1.00
EEBE6516457CEAAB,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,142409,20100805,50000.00,97.750,,,,,20100802,220749,1.00
FCC335B79C5818D9,D,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100802,142250,20100805,60000.00,106.500,,,,,20100802,220749,1.00
4D539D0CDC17BF43,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100802,142422,20100805,10000.00,101.560,4.250,,,,20100802,220749,1.00
ABDDFB27B7C26C54,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100802,142422,20100805,10000.00,100.810,4.351,,,,20100802,220749,1.00
BDEF2ED3D96D5A1A,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,142422,20100805,10000.00,103.000,4.375,,,,20100802,220749,1.00
AA3B5BD09DB3149E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,142423,20100805,10000.00,103.375,4.459,,,,20100802,220749,1.00
DD844E60CB820ED0,D,796269PG7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20150815,,,20100802,142418,20100805,100000.00,105.097,,,,,20100802,220749,1.00
DD3975ED11B0824D,D,05348HAT9,AVALON TEX INDPT SCH DIST ,20010915,5.000,20190815,,,20100802,142326,20100805,50000.00,100.105,,,,,20100802,220749,1.00
56C52DAD4336A70D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,142423,20100805,5000.00,103.625,4.518,,,,20100802,220749,1.00
D2D976556BC31C95,S,796269PG7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20150815,,,20100802,142418,20100805,100000.00,105.097,0.400,,,,20100802,220749,1.00
3EA3E32D806AA0FB,S,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100802,142418,20100805,25000.00,109.500,2.241,,,,20100802,220749,1.00
742F4652B9FA43B0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100802,142418,20100805,135000.00,100.625,4.890,,,,20100802,220749,1.00
0A4B923D4673BD42,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,142339,20100805,50000.00,104.375,5.946,,,,20100802,220749,1.00
4CB84CA0C115A3DC,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100802,142329,20100805,50000.00,102.953,0.980,,,,20100802,220749,1.00
34C149F2610E8801,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100802,142329,20100805,45000.00,102.953,0.980,,,,20100802,220749,1.00
63DB3DF29DF06A4D,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100802,142330,20100805,50000.00,102.953,0.980,,,,20100802,220749,1.00
3758A50700E47A04,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100802,142330,20100805,25000.00,102.953,0.980,,,,20100802,220749,1.00
A0F162524F8DAA77,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100802,142331,20100805,50000.00,102.953,0.980,,,,20100802,220749,1.00
8C91E930E9E2EDA3,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100802,142332,20100805,35000.00,102.953,0.980,,,,20100802,220749,1.00
895173EDEBE69890,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100802,142332,20100805,60000.00,102.953,0.980,,,,20100802,220749,1.00
D239F5CAB163D2FD,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100802,142431,20100805,25000.00,74.681,3.503,,,,20100802,220749,1.00
6B3D8CA678FA6D9B,P,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100802,142421,20100805,60000.00,102.900,3.924,,,,20100802,220749,1.00
EA59A0D9AC41F5D4,S,446222RS2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20210801,,,20100802,142424,20100805,40000.00,109.243,2.548,,,,20100802,220749,1.00
C4F94E97FD374751,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100802,142228,20100805,90000.00,108.323,0.600,,,,20100802,220749,1.00
852121208C172DEB,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100802,142412,20100805,5000.00,92.750,5.475,,,,20100802,220749,1.00
6B0F6B574E133E68,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100802,142329,20100802,1MM+,100.000,,,,,20100802,220749,1.00
7FD9AFA833C61665,D,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100802,142412,20100805,5000.00,94.095,,,,,20100802,220749,1.00
E66490DE437F0D5F,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100802,142407,20100805,50000.00,113.416,,,,,20100802,220749,1.00
1723A4AD3BDEEC7D,D,556589BW8,MADISON ALA WTR & WASTEWTR BRD ,20050401,3.900,20151201,,,20100802,141615,20100805,200000.00,110.617,,P,,,20100802,220749,1.00
0655A69A1DE537DC,D,947134TG7,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20350215,,,20100802,142336,20100805,30000.00,101.857,,,,,20100802,220749,1.00
FECE2E7C17168AAA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,142441,20100805,5000.00,98.000,4.832,,,,20100802,220749,1.00
BF92F28860D6C5D4,S,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20100802,142435,20100805,50000.00,103.057,2.864,,,,20100802,220749,1.00
6D3493F3C660574C,D,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20100802,142430,20100805,50000.00,102.957,,,,,20100802,220749,1.00
C6CF08963CDEDB6C,P,951255DX3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20140801,,,20100802,142434,20100805,15000.00,108.614,2.707,,,,20100802,220749,1.00
ADFD9D5846A15BFB,S,34073MTF9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.500,20180901,,,20100802,142416,20100805,10000.00,99.625,5.558,,,,20100802,220749,1.00
463289ADE94EE3CD,D,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20100802,142318,20100805,125000.00,97.800,,,,,20100802,220749,1.00
968B1BD9857C1399,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100802,142418,20100805,15000.00,109.429,4.000,,,,20100802,220749,1.00
5F7E10C1975942A9,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,142427,20100805,10000.00,99.625,5.394,,,,20100802,220749,1.00
D7BB551337431BDE,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100802,142223,20100805,150000.00,98.000,4.645,,,,20100802,220749,1.00
147AB67BEA46B4B6,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100802,142418,20100805,15000.00,107.554,,,,,20100802,220749,1.00
E553A5AF2BA90B71,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,142427,20100805,10000.00,98.250,,,,,20100802,220749,1.00
6554E6FEF872B0F3,S,263713TH2,DUBLIN OHIO VAR PURP IMPT-SER B,20001201,6.000,20151201,,,20100802,141700,20100805,500000.00,101.851,0.248,,,,20100802,220749,1.00
7B4E8785BA6094AB,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100802,142427,20100805,50000.00,111.737,0.900,,,,20100802,220749,1.00
33544131E79E2BAC,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100802,142430,20100805,25000.00,36.065,5.618,,,,20100802,220749,1.00
2FAA145C804129CB,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,142434,20100805,100000.00,99.570,5.030,,,,20100802,220749,1.00
FD1C8AD7800D3091,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100802,142431,20100805,10000.00,100.875,5.116,,,,20100802,220749,1.00
9F9C49C52BBA88FD,D,263713TH2,DUBLIN OHIO VAR PURP IMPT-SER B,20001201,6.000,20151201,,,20100802,141826,20100805,500000.00,101.851,,,,,20100802,220749,1.00
7A107B67555950D4,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100802,142427,20100805,50000.00,111.737,,,,,20100802,220749,1.00
0DF0C02EE70655D4,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,142434,20100805,100000.00,99.570,,,,,20100802,220749,1.00
FEC9DC50566572AA,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100802,142431,20100805,10000.00,99.000,,,,,20100802,220749,1.00
4EF2C4683DAC6CD1,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,142340,20100805,100000.00,99.570,,,,,20100802,220749,1.00
89AC559E62C40A71,S,162393CH3,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20240901,,,20100802,142400,20100805,5000.00,104.964,3.461,,,,20100802,220749,1.00
F69903EE5F7A14C4,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100802,142436,20100803,25000.00,112.321,2.500,,,,20100802,220749,1.00
95B317B821DBE434,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100802,142432,20100805,40000.00,106.913,4.150,,,,20100802,220749,1.00
95C98A6BED09C114,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100802,142431,20100805,25000.00,97.525,5.684,,,,20100802,220749,1.00
4F2C2EAA8A8172DE,D,162393CH3,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20240901,,,20100802,142341,20100805,5000.00,104.964,,,,,20100802,220749,1.00
4475960BBBAD1B46,P,162393CH3,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20240901,,,20100802,142300,20100805,5000.00,104.464,3.551,,,,20100802,220749,1.00
E37ABE3381145F85,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100802,142434,20100805,40000.00,106.913,,,,,20100802,220749,1.00
9135A003CEA37E88,S,792893FS3,ST PAUL MINN HSG & REDEV AUTH VAR-ROSSY & RICHARD SHALLER-B,20070509,,20220401,,,20100802,142500,20100803,60000.00,100.000,,,,,20100802,220749,1.00
747F6BE976A55857,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,142439,20100805,20000.00,102.967,3.500,,,,20100802,220749,1.00
B544CE58FE0D9F5A,D,802649PQ0,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20220901,,,20100802,142314,20100805,30000.00,107.500,,,,,20100802,220749,1.00
FB3A21BFC187977B,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100802,142456,20100805,15000.00,107.991,1.421,,,,20100802,220749,1.00
926E11E90FE28F57,P,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,135400,20100812,25000.00,96.830,5.257,,,,20100802,220749,1.00
5F3F79F924D097AF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,142439,20100805,20000.00,102.966,,,,,20100802,220749,1.00
763D7A0C78022BBF,P,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20100802,142400,20100805,50000.00,89.559,5.695,,,,20100802,220749,1.00
BB580C160234038F,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100802,142411,20100805,130000.00,36.320,,S,,,20100802,220749,1.00
888EF44A32361E9A,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100802,141817,20100805,100000.00,99.300,,,,,20100802,220749,1.00
E3A410F00BDB102F,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100802,142256,20100805,5000.00,102.298,,P,,,20100802,220749,1.00
E006FFFF0E31C778,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,142502,20100805,10000.00,103.500,5.184,,,,20100802,220749,1.00
BD8F3E05C78F38FE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,142504,20100805,5000.00,104.578,6.012,,,,20100802,220749,1.00
C39E7BB92A7FF86E,P,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20100802,142459,20100805,30000.00,103.917,4.037,,,,20100802,220749,1.00
0D3D740489D16C71,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100802,142503,20100805,15000.00,107.991,,,,,20100802,220749,1.00
5F5EA104AFC4D02E,D,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100802,142407,20100805,185000.00,109.853,,,,,20100802,220749,1.00
2227D135991A9189,D,420443DV2,HAWORTH BORO N J GEN IMPT,20060215,3.750,20160215,,,20100802,141604,20100805,195000.00,108.589,,P,,,20100802,220749,1.00
916BBAB865E9F881,P,513799VZ6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,3.500,20121201,,,20100802,142443,20100805,25000.00,101.935,2.634,,,,20100802,220749,1.00
602403795F39D68E,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100802,142510,20100805,30000.00,103.602,4.140,,,,20100802,220749,1.00
47C641E279BAB6F0,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,142510,20100805,50000.00,102.250,4.390,,,,20100802,220749,1.00
89B61189EC339A0E,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100802,142511,20100805,25000.00,100.435,5.180,,,,20100802,220749,1.00
6A4251E461DEF5EA,S,283365DQ4,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20201201,,,20100802,142408,20100805,25000.00,106.443,2.500,,,,20100802,220749,1.00
1A875D71938DACB4,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100802,142412,20100805,60000.00,92.000,5.057,,,,20100802,220749,1.00
F6ED6E49C3934936,P,890568HK7,TOPEKA KANS SER B,20061128,4.375,20330815,,,20100802,142447,20100805,250000.00,98.010,4.515,,,,20100802,220749,1.00
0F5EC6D2A27521FA,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100802,142500,20100805,45000.00,100.000,4.999,,,,20100802,220749,1.00
4512E03A535ADEE4,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100802,142400,20100805,40000.00,100.550,4.394,,,,20100802,220749,1.00
965AA0B7349C6CEC,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100802,142512,20100803,75000.00,100.000,,,,,20100802,220749,1.00
CF2D29062F815219,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100802,142508,20100805,25000.00,97.437,5.450,,,,20100802,220749,1.00
7FA78E41D055BEFB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,142433,20100805,50000.00,104.375,5.946,,,,20100802,220749,1.00
2574998D31B604B2,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,142456,20100805,500000.00,76.356,,S,,,20100802,220749,1.00
8E1BB9CB130DC2B9,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100802,142400,20100805,100000.00,107.192,,,,,20100802,220749,1.00
99788380740CC18A,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100802,142517,20100805,30000.00,100.000,2.149,,,,20100802,220749,1.00
B41B51F49C53F7C2,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100802,142201,20100805,25000.00,75.600,,,,,20100802,220749,1.00
381E68FCC176176B,S,011842NX5,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.125,20141001,,,20100802,142517,20100805,20000.00,108.393,2.009,,,,20100802,220749,1.00
A7310FB87AFC0E4E,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100802,142521,20100805,15000.00,97.320,4.445,,,,20100802,220749,1.00
6FEC838324217D42,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100802,142510,20100805,5000.00,101.000,4.327,,,,20100802,220749,1.00
E93D3FD5E48BB4FE,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100802,142334,20100805,30000.00,104.300,,,,,20100802,220749,1.00
5F166EAA2680716B,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20100802,142035,20100805,45000.00,107.500,,,,,20100802,220749,1.00
0F014B7E602EE68E,P,19679RBS8,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20221201,,,20100802,142512,20100805,20000.00,97.573,4.255,,,,20100802,220749,1.00
88C4D7D6CA99AB43,P,523494HY1,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.375,20140801,,,20100802,142510,20100805,15000.00,102.629,2.582,,,,20100802,220749,1.00
DCF657FFE60F632E,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100802,142516,20100805,25000.00,104.000,3.982,,,,20100802,220749,1.00
6C5D080591CE4330,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100802,142106,20100805,75000.00,105.622,4.531,,,,20100802,220749,1.00
E4D362B04040BD53,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100802,142106,20100805,75000.00,105.622,4.531,,,,20100802,220749,1.00
16D3E611CDF465FF,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,142456,20100805,500000.00,76.306,,P,,,20100802,220749,1.00
DCB225C8789C722C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100802,142106,20100805,250000.00,105.599,4.535,,,,20100802,220749,1.00
23784F770E268CE8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100802,142106,20100805,75000.00,105.622,4.531,,,,20100802,220749,1.00
62D008D599EE301A,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100802,142106,20100805,75000.00,105.622,4.531,,,,20100802,220749,1.00
D58B6B38844E9686,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,142503,20100805,10000.00,98.664,8.125,,,,20100802,220749,1.00
D9E3707D3297C5AE,S,927749FV8,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20171001,,,20100802,142200,20100805,500000.00,113.270,2.000,,,,20100802,220749,1.00
CC80CBA2293EF1BD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,142156,20100805,10000.00,101.750,4.278,,,,20100802,220749,1.00
CF3C01835A28CE5B,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100802,141943,20100803,65000.00,104.500,5.279,,,,20100802,220749,1.00
6B977F5696B0CE9C,D,796253NS7,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.750,20110201,,,20100802,142256,20100805,5000.00,100.002,,P,,,20100802,220749,1.00
D1D15868CD17611F,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100802,142500,20100805,50000.00,114.720,4.003,,,,20100802,220749,1.00
31430039EBA271C9,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100802,142500,20100805,25000.00,102.957,1.957,,,,20100802,220749,1.00
965A86B9DB2656EA,P,486063KW9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20230215,,,20100802,142528,20100805,10000.00,105.296,3.283,,,,20100802,220749,1.00
EEAD4B0BD726BF8B,P,186432XH8,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20120101,,,20100802,142220,20100805,1MM+,106.441,0.400,,,,20100802,220749,1.00
FFB05BAC2C2C539B,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100802,142527,20100803,75000.00,100.000,,,,,20100802,220749,1.00
32F98CE5463E78C0,S,511784BL3,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130115,Y,,20100802,142445,20100818,180000.00,102.132,1.100,,,,20100802,220749,1.00
308F317877A4D56D,P,797054AN3,SAN BUENAVENTURA CALIF ,20041216,4.250,20180301,,,20100802,142527,20100805,30000.00,101.495,3.798,,,,20100802,220749,1.00
797CECD70239F480,S,491552RB3,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20180701,,,20100802,142534,20100805,25000.00,108.000,2.533,,,,20100802,220749,1.00
C8D8AB822D798AD6,S,035339H60,ANKENY IOWA SER C,20080515,3.250,20140601,,,20100802,142536,20100805,10000.00,105.711,1.700,,,,20100802,220749,1.00
B5B13CE6DFDA846C,P,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20100802,142530,20100805,40000.00,109.600,1.696,,,,20100802,220749,1.00
8CDD88F9D980F04B,S,977056E89,WISCONSIN ST SER B,20010401,5.250,20130501,,,20100802,141800,20100805,500000.00,103.630,0.327,,,,20100802,220749,1.00
433B5F771BFA071D,D,491552RB3,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20180701,,,20100802,142523,20100805,25000.00,107.000,,,,,20100802,220749,1.00
4FADB1A7A0508C61,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20100802,141921,20100805,40000.00,110.210,,P,,,20100802,220749,1.00
E6D1777809E06637,D,977056E89,WISCONSIN ST SER B,20010401,5.250,20130501,,,20100802,142001,20100805,500000.00,103.630,,,,,20100802,220749,1.00
F26F44DF239BD206,D,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100802,142353,20100805,20000.00,96.351,,S,,,20100802,220749,1.00
68112C8175C79E8B,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100802,142530,20100805,25000.00,101.121,2.360,,,,20100802,220749,1.00
3D931938A4187F0B,S,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100802,142539,20100805,20000.00,111.119,3.211,,,,20100802,220749,1.00
0C8EE067E5BB0261,S,682465AV1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20260701,,,20100802,142510,20100805,40000.00,51.010,4.000,,,,20100802,220749,1.00
EC3F816021912DD7,S,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100802,142429,20100805,5697.00,98.030,9.413,,,,20100802,220749,1.00
127085CF18CE1ED7,S,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20100802,142540,20100805,10000.00,96.664,5.400,,,,20100802,220749,1.00
93F2B194B03DA117,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,142537,20100812,30000.00,97.798,4.390,,,,20100802,220749,1.00
6CE1AA286BFAD956,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100802,142217,20100805,100000.00,99.000,4.564,,,,20100802,220749,1.00
BFBBB0C90BBD9F61,D,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20100802,142540,20100805,10000.00,94.789,,,,,20100802,220749,1.00
699FAA970BA5664E,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100802,142441,20100805,40000.00,119.023,,,,,20100802,220749,1.00
F99680F407294D17,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100802,142439,20100805,40000.00,119.273,,,,,20100802,220749,1.00
C0A774E31B32735D,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,142537,20100812,30000.00,97.298,,,,,20100802,220749,1.00
06682EA37A516539,D,667598EU6,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20180601,,,20100802,142430,20100805,100000.00,103.963,,S,,,20100802,220749,1.00
38FC8BB1C39EF26C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100802,142548,20100805,120000.00,102.475,4.084,,,,20100802,220749,1.00
05BE07E60F4F9D2A,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100802,142400,20100805,375000.00,105.547,3.000,,,,20100802,220749,1.00
35B08AAB953C4B14,D,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100802,142412,20100805,5000.00,94.145,,,,,20100802,220749,1.00
4229832B5491B92F,S,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100802,142551,20100805,25000.00,115.623,3.164,,,,20100802,220749,1.00
5DE09A23C5EA1827,D,13077PAY1,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,4.750,20140201,,,20100802,141656,20100805,20000.00,101.880,,S,,,20100802,220749,1.00
E92253D1EDC8AE4E,D,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20100802,142256,20100805,15000.00,101.506,,P,,,20100802,220749,1.00
6AE5F5F94F350CAD,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100802,142548,20100805,10000.00,110.874,1.750,,,,20100802,220749,1.00
F0AF5A2E3A6A3D8D,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100802,142549,20100805,25000.00,105.922,6.109,,,,20100802,220749,1.00
2821F486F1C610C1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,142517,20100805,50000.00,105.250,5.792,,,,20100802,220749,1.00
B2E5C54162682957,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100802,142500,20100803,30000.00,98.073,5.149,,,,20100802,220749,1.00
BAED5B7638ED45F1,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,142600,20100810,25000.00,100.000,3.999,,,,20100802,220749,1.00
EE5EAF59EC006DBE,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100802,142540,20100805,25000.00,70.318,3.320,,,,20100802,220749,1.00
46B7F1CBF2B970E3,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100802,142548,20100803,25000.00,115.502,1.540,,,,20100802,220749,1.00
25B11164FDEBB5E6,P,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100802,142553,20100805,60000.00,106.500,3.777,,,,20100802,220749,1.00
4446B63D7C1415CE,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,142300,20100805,50000.00,106.988,3.450,,,,20100802,220749,1.00
C35EA544814A45F7,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100802,142601,20100811,10000.00,100.976,2.886,,,,20100802,220749,1.00
3A8C0FCC5CCFE69B,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100802,142555,20100803,5000.00,100.000,,,,,20100802,220749,1.00
F54554A1B5663644,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100802,142557,20100805,25000.00,103.522,,,,,20100802,220749,1.00
E520EC1A4709FFF4,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100802,142601,20100811,10000.00,99.226,,,,,20100802,220749,1.00
24268DDA0EC6C0B6,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100802,142507,20100805,500000.00,101.037,,,,,20100802,220749,1.00
C7E6DD08FED785A8,D,64966BSJ3,NEW YORK N Y REF-SER A,20020801,4.600,20140801,,,20100802,142200,20100805,25000.00,105.950,,,,,20100802,220749,1.00
20CACD2C5071A90B,S,801283DW9,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20220801,,,20100802,141800,20100805,50000.00,114.750,2.917,,,,20100802,220749,1.00
2EF373337DCD357E,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100802,142447,20100805,25000.00,91.250,,,,,20100802,220749,1.00
114890241E95CEE1,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100802,142605,20100805,50000.00,16.919,7.724,,,,20100802,220749,1.00
21FE89B4F03A3369,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100802,142606,20100805,20000.00,102.521,3.929,,,,20100802,220749,1.00
A962AC70B8858849,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100802,142547,20100805,10000.00,95.240,5.480,,,,20100802,220749,1.00
BAA4F13BF2BB3C8E,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100802,142528,20100805,50000.00,16.819,,,,,20100802,220749,1.00
8DFDD4D7DAC4498D,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,142612,20100805,15000.00,100.933,3.637,,,,20100802,220749,1.00
50E507EFCAD1FF75,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,142607,20100805,25000.00,100.000,4.999,,,,20100802,220749,1.00
283676988B5B15A3,P,231210EV3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,3.250,20120701,,,20100802,142608,20100805,25000.00,99.416,3.569,,,,20100802,220749,1.00
3DD67BE0A9EB7928,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100802,142556,20100805,75000.00,101.693,3.791,,,,20100802,220749,1.00
A3A586797DC85F2C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100802,142534,20100805,35000.00,105.607,4.250,,,,20100802,220749,1.00
459C5F44ABB9E3FE,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100802,142606,20100805,20000.00,101.271,,,,,20100802,220749,1.00
CFEA955A67022EB1,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100802,141948,20100805,20000.00,102.303,,,,,20100802,220749,1.00
81E7FDA9B302C329,D,684076BK7,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.000,20161001,,,20100802,141606,20100805,30000.00,96.872,,P,,,20100802,220749,1.00
418A901CCFD77832,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100802,141659,20100805,5000.00,98.030,,S,,,20100802,220749,1.00
5AB083E128430F12,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100802,141659,20100805,697.00,98.030,,S,,,20100802,220749,1.00
7B9F94C2F7810E31,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100802,141734,20100805,25000.00,97.525,,P,,,20100802,220749,1.00
81A556F677A709C5,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100802,142256,20100805,25000.00,100.536,,P,,,20100802,220749,1.00
AB6C02FAE28644B3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100802,142514,20100805,120000.00,102.315,,,,,20100802,220749,1.00
27A1C0CE34496829,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100802,142513,20100805,120000.00,102.375,,,,,20100802,220749,1.00
99AAA7832F680293,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100802,142600,20100805,20000.00,111.331,3.436,,,,20100802,220749,1.00
E698F579F7D7A9CD,S,206444CL3,CONCORD N C CTFS PARTN ,20050210,5.000,20200601,,,20100802,142600,20100805,100000.00,111.123,2.534,,,,20100802,220749,1.00
9446C2C67660EA80,S,206444CL3,CONCORD N C CTFS PARTN ,20050210,5.000,20200601,,,20100802,142600,20100805,55000.00,111.123,2.534,,,,20100802,220749,1.00
47DC1543F65471A1,S,735240NR0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20130701,,,20100802,142608,20100805,30000.00,99.990,5.002,,,,20100802,220749,1.00
91DAD4FF8A252C09,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,142609,20100805,5000.00,99.125,5.053,,,,20100802,220749,1.00
BE9BFF7FFC0C6BEB,S,667598EU6,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20180601,,,20100802,122800,20100805,200000.00,105.177,2.100,,,,20100802,220749,1.00
EB9E5028B0DD5DEE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,142152,20100805,15000.00,101.750,4.278,,,,20100802,220749,1.00
3677C6B477B6E7B6,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100802,142621,20100806,20000.00,100.000,3.999,,,,20100802,220749,1.00
37F6782C24CE1DEC,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100802,142439,20100805,575000.00,101.843,,P,,,20100802,220749,1.00
AEF54262C5EBB901,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100802,140400,20100805,25000.00,102.734,1.938,,,,20100802,220749,1.00
E05716884564CE0C,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,142617,20100805,50000.00,101.696,4.200,,,,20100802,220749,1.00
0BA0ADBBFFD70C38,P,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100802,142612,20100805,200000.00,103.082,4.550,,,,20100802,220749,1.00
AB6DD67D62C1AFFF,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100802,141956,20100805,25000.00,102.733,,P,,,20100802,220749,1.00
993F17C5DC3EC55C,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,142617,20100805,50000.00,100.446,,,,,20100802,220749,1.00
67AD29E5A63E2F5A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,142626,20100811,25000.00,100.000,6.148,,,,20100802,220749,1.00
63B934850A51E11B,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100802,142621,20100805,10000.00,100.458,4.911,,,,20100802,220749,1.00
517323946F98ABA5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100802,142626,20100805,10000.00,101.750,3.520,,,,20100802,220749,1.00
535B308FF21691A3,P,802649PQ0,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20220901,,,20100802,142616,20100805,30000.00,107.500,4.133,,,,20100802,220749,1.00
FD625FF41317549F,P,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,135600,20100812,100000.00,96.830,5.257,,,,20100802,220749,1.00
F46DC27F43028DCD,S,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20100802,142629,20100805,35000.00,105.595,1.000,,,,20100802,220749,1.00
8D34520DCD52830C,P,130624BP3,CALIFORNIA ST ,19641101,3.650,20111101,,,20100802,142625,20100805,5000.00,97.500,5.764,,,,20100802,220749,1.00
3CD69EA4BA0AACD3,S,491089PK8,KENTON CNTY KY SCH DIST FIN REF-SER C,20090901,3.600,20200801,,,20100802,142600,20100805,25000.00,103.137,3.230,,,,20100802,220749,1.00
3A51DB20D30AE47F,P,584283EH4,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20240815,,,20100802,142603,20100805,5000.00,91.266,5.925,,,,20100802,220749,1.00
BB98D91285B8B640,D,736369FC8,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.400,20161001,,,20100802,142529,20100805,125000.00,100.080,,,,,20100802,220749,1.00
F2D9D62545971F05,D,491089PK8,KENTON CNTY KY SCH DIST FIN REF-SER C,20090901,3.600,20200801,,,20100802,142609,20100805,25000.00,102.964,,,,,20100802,220749,1.00
ADFE6E0161A9580F,D,556581FM3,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20160201,,,20100802,142525,20100805,25000.00,104.448,,,,,20100802,220749,1.00
5AE9D293A60613C6,D,584283EH4,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20240815,,,20100802,142603,20100805,5000.00,92.610,,,,,20100802,220749,1.00
1EE326A6B7C38CA5,D,035339H60,ANKENY IOWA SER C,20080515,3.250,20140601,,,20100802,142406,20100805,10000.00,105.710,,,,,20100802,220749,1.00
75806E55E9C2FD7D,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100802,142500,20100805,500000.00,108.058,3.820,,,,20100802,220750,1.00
E8DE0F75D122D16F,D,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100802,142256,20100805,15000.00,97.750,,P,,,20100802,220750,1.00
57A3043B01BD9E68,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100802,142529,20100819,100000.00,97.991,,,,,20100802,220750,1.00
2A1F7FC75EBE0AE6,S,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20100802,142534,20100805,250000.00,102.116,0.600,,,,20100802,220750,1.00
4FCE2A303844DC8F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,142643,20100805,10000.00,103.625,4.518,,,,20100802,220750,1.00
DF31E55FBF8688AE,P,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100802,142636,20100805,10000.00,107.420,2.174,,,,20100802,220750,1.00
9A69470CD6A8A921,P,736369FC8,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.400,20161001,,,20100802,142500,20100805,125000.00,100.020,5.039,,,,20100802,220750,1.00
EFB91578B12821F2,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100802,142641,20100811,50000.00,100.976,2.886,,,,20100802,220750,1.00
19A2B93AEA8513D4,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100802,142641,20100811,50000.00,99.226,,,,,20100802,220750,1.00
CADB2FA720D34392,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100802,142649,20100805,100000.00,100.600,4.376,,,,20100802,220750,1.00
C70A2664039FDF4F,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100802,142651,20100805,15000.00,101.500,3.819,,,,20100802,220750,1.00
9583774A592BEBC9,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100802,142634,20100805,20000.00,108.888,4.174,,,,20100802,220750,1.00
9DEE80F2A78E6DF0,P,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100802,142642,20100805,30000.00,104.300,4.351,,,,20100802,220750,1.00
448E330C7C1AC03D,P,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20100802,142650,20100805,25000.00,102.794,4.370,,,,20100802,220750,1.00
33B1DB256C68A9FF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,142611,20100805,50000.00,105.250,5.792,,,,20100802,220750,1.00
BC70B2FD19A9016F,P,049812GB0,ATTICA N Y CENT SCH DIST ,20100615,3.125,20170615,,,20100802,142649,20100805,10000.00,100.841,2.988,,,,20100802,220750,1.00
5AB298B0393544C7,D,462153CQ8,IONIA MICH PUB SCHS REF,20030923,4.000,20140501,,,20100802,142123,20100805,335000.00,105.707,,S,,,20100802,220750,1.00
233F1816D531D331,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100802,142535,20100805,50000.00,102.532,,S,,,20100802,220750,1.00
EB3EFA3D1EABAE31,S,130534SP6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC COMP SER A,19911201,6.800,20150601,,,20100802,142700,20100805,5000.00,114.520,3.499,,,,20100802,220750,1.00
FB144A9C70FFB0A5,S,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20100802,142656,20100805,20000.00,110.681,3.223,,,,20100802,220750,1.00
0514541C792411A6,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,142649,20100805,115000.00,64.993,,,,,20100802,220750,1.00
FB71E081A6831280,D,272623GU7,EAST HADDAM CONN ,20100801,3.000,20210801,Y,,20100802,142639,20100811,10000.00,101.029,,,,,20100802,220750,1.00
850DFC02095398FA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,142658,20100805,115000.00,65.918,4.947,,,,20100802,220750,1.00
8C27E8F1297F63E2,S,272623GU7,EAST HADDAM CONN ,20100801,3.000,20210801,Y,,20100802,142639,20100811,10000.00,102.029,2.766,,,,20100802,220750,1.00
224442E928829A3F,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,142654,20100805,10000.00,95.906,5.400,,,,20100802,220750,1.00
800E2E17E671E588,S,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20100802,142646,20100812,25000.00,102.483,3.500,,,,20100802,220750,1.00
F68C57130EDEF1BF,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100802,142556,20100805,140000.00,101.861,0.402,,,,20100802,220750,1.00
AEC1E1CE9B9B96EE,D,272623GU7,EAST HADDAM CONN ,20100801,3.000,20210801,Y,,20100802,142639,20100811,10000.00,100.979,,,,,20100802,220750,1.00
0A301726DFD3CB0D,D,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100802,142559,20100805,60000.00,107.915,,,,,20100802,220750,1.00
DB8DE0F49FE19532,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100802,142100,20100805,1MM+,105.119,3.796,,,,20100802,220750,1.00
2E70EDD776231CF6,D,613555BD2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20111201,,,20100802,142600,20100805,195000.00,101.640,,,,,20100802,220750,1.00
ECAF745B9A884CAD,P,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100802,142701,20100805,65000.00,94.000,5.477,,,,20100802,220750,1.00
C226F6BB59A06C46,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,142703,20100805,50000.00,101.696,4.200,,,,20100802,220750,1.00
DE39A6955E4BAF84,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100802,142645,20100824,10000.00,99.784,5.015,,,,20100802,220750,1.00
52CC5DA4AC10F682,P,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20100802,142707,20100805,20000.00,99.625,4.535,,,,20100802,220750,1.00
7D3190AE695A660C,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,142703,20100805,50000.00,100.446,,,,,20100802,220750,1.00
AEA1704B510063A8,S,128533CV6,CALCASIEU PARISH LA SCH DIST REF,20050501,3.750,20150715,,,20100802,142621,20100805,335000.00,106.456,1.500,,,,20100802,220750,1.00
3B6F599D63E094DA,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100802,142652,20100805,25000.00,108.306,1.227,,,,20100802,220750,1.00
AD705118B14C56A4,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100802,142645,20100824,10000.00,97.350,,,,,20100802,220750,1.00
83550716F419B3FC,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,142615,20100805,30000.00,99.838,,,,,20100802,220750,1.00
FCE33B5DBC236ED6,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,142557,20100805,30000.00,100.088,,,,,20100802,220750,1.00
DBE1A879EC9994C0,D,88305MAP3,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.000,20190215,,,20100802,142256,20100805,10000.00,98.350,,P,,,20100802,220750,1.00
EDAC563CFBA67930,D,428524HJ4,HIAWATHA IOWA CAP LN NTS,20060501,3.850,20150601,,,20100802,141627,20100805,320000.00,105.045,,P,,,20100802,220750,1.00
C982E6530B81E9FA,D,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20100802,142640,20100805,35000.00,105.595,,,,,20100802,220750,1.00
220F4B3B92862C58,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100802,142706,20100805,5000.00,100.160,4.450,,,,20100802,220750,1.00
36B7A689AE547BF4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,142707,20100805,5000.00,95.500,7.398,,,,20100802,220750,1.00
E7CC5C50CABD4BAE,S,799017DS4,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20130901,,,20100802,142658,20100803,15000.00,107.044,1.283,,,,20100802,220750,1.00
6B6FC1D8FAC3F6B4,S,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20100802,142702,20100803,25000.00,112.678,1.530,,,,20100802,220750,1.00
6EA196B44EB14715,S,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20100802,142709,20100805,30000.00,105.501,0.538,,,,20100802,220750,1.00
7264E9C37AA1BCEB,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100802,142709,20100805,35000.00,105.807,0.300,,,,20100802,220750,1.00
989141B78CF350DC,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100802,142709,20100805,30000.00,106.970,0.304,,,,20100802,220750,1.00
39AC89715E1DCFF9,S,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20100802,142709,20100805,25000.00,104.547,0.462,,,,20100802,220750,1.00
C1F94E178C20235C,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100802,142710,20100805,25000.00,103.812,0.432,,,,20100802,220750,1.00
17E9F0A7DBF86805,S,40064RAM1,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20161001,,,20100802,142701,20100805,30000.00,107.346,2.800,,,,20100802,220750,1.00
C3AF58531FB752B1,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,142719,20100811,5000.00,100.000,5.099,,,,20100802,220750,1.00
DAC027866A6312DE,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100802,142708,20100805,10000.00,104.852,4.358,,,,20100802,220750,1.00
21D640CC3EF9BF47,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100802,142719,20100805,25000.00,100.000,5.346,,,,20100802,220750,1.00
C97C065B90D17950,S,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20100802,142716,20100806,20000.00,101.625,4.130,,,,20100802,220750,1.00
DA287F46356E762E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,142553,20100805,50000.00,105.250,5.792,,,,20100802,220750,1.00
58DE242A35C312F7,P,64711MB89,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20210615,,,20100802,142700,20100805,100000.00,107.415,3.334,,,,20100802,220750,1.00
92EF267BCBD9E672,S,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20100802,142716,20100805,50000.00,110.589,2.276,,,,20100802,220750,1.00
7A8206115003E17A,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,142723,20100805,25000.00,99.454,5.250,,,,20100802,220750,1.00
73E1B02B89491F31,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100802,142717,20100805,100000.00,40.680,4.000,,,,20100802,220750,1.00
447FD0872BC3E8B8,P,505480XU2,LACKAWANNA CNTY PA SER A,20071001,4.000,20110915,,,20100802,142300,20100805,25000.00,102.125,2.054,,,,20100802,220750,1.00
230EA5EFDF1F1D2D,D,584283EH4,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20240815,,,20100802,142603,20100805,5000.00,92.660,,,,,20100802,220750,1.00
66663B3E4C137068,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100802,142400,20100805,450000.00,104.271,4.240,,,,20100802,220750,1.00
10FA2BB56595F68A,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20100802,142726,20100805,25000.00,101.038,5.000,,,,20100802,220750,1.00
FB0217395E2425FC,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100802,142700,20100805,40000.00,121.648,2.911,,,,20100802,220750,1.00
232A2F198730A160,S,512899BN4,LAMAR CNTY ALA WTR & FIRE ,20001001,6.000,20251001,,,20100802,141855,20100803,10000.00,101.632,2.004,,,,20100802,220750,1.00
3C1D494240D619D5,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100802,142500,20100805,450000.00,104.271,,,,,20100802,220750,1.00
7A86584C182F12B5,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100802,142730,20100811,20000.00,100.976,2.886,,,,20100802,220750,1.00
071F22063BCD2934,S,527877CL6,LEWIS CNTY WASH SCH DIST ,20090324,3.750,20161201,,,20100802,142553,20100805,100000.00,110.969,1.900,,,,20100802,220750,1.00
82C113EF7ADDDCAA,S,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100802,142730,20100805,10000.00,104.545,3.590,,,,20100802,220750,1.00
EAF46E61DFB7D252,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100802,142730,20100811,20000.00,99.226,,,,,20100802,220750,1.00
C1B15009C3BCAB63,D,232197AZ6,CUTLER-OROSI CALIF JT UNI SCH ELECTION 2004-SER A,20040513,5.000,20180801,,,20100802,130856,20100805,250000.00,108.771,,P,,,20100802,220750,1.00
D7E6B7E62BDCA5C0,D,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100802,142732,20100804,10000.00,103.000,,,,,20100802,220750,1.00
808F4C11608DF813,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,142712,20100805,25000.00,97.854,,,,,20100802,220750,1.00
C68B09D9A5DDC579,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,142740,20100811,5000.00,100.000,5.699,,,,20100802,220750,1.00
FD9B6F48885CADF8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,142740,20100811,5000.00,100.000,6.148,,,,20100802,220750,1.00
45B1CEFFF8FBAE8B,S,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100802,142741,20100805,15000.00,100.000,4.499,,,,20100802,220750,1.00
192A2058A003ED02,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100802,142735,20100805,70000.00,98.500,4.656,,,,20100802,220750,1.00
6B7E2FE0CBED8CDC,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100802,142737,20100805,5000.00,87.763,5.250,,,,20100802,220750,1.00
F4C2E01257D56F75,D,88305MAV0,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.400,20250215,,,20100802,142256,20100805,65000.00,99.979,,P,,,20100802,220750,1.00
BB98EB725023006E,D,365856GW7,GARFIELD N J ,20060715,4.250,20150715,,,20100802,141623,20100805,365000.00,107.832,,P,,,20100802,220750,1.00
DD63B6F29FAA9BDD,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100802,142742,20100805,40000.00,99.500,4.551,,,,20100802,220750,1.00
B4A1691340FF1DC6,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,142734,20100805,25000.00,99.500,4.284,,,,20100802,220750,1.00
F796A8F9846B75F1,P,659868NQ2,NORTH HILLS PA SCH DIST ,20061101,4.125,20251215,,,20100802,142735,20100805,45000.00,101.725,3.816,,,,20100802,220750,1.00
BDE9CBC61B9E1316,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100802,142702,20100805,500000.00,106.598,3.670,,,,20100802,220750,1.00
8B9F5B1B9639BE0D,P,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100802,142600,20100805,10000.00,96.002,5.285,,,,20100802,220750,1.00
D7E680C98F9DDA82,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,142744,20100907,5000.00,102.000,4.479,,,,20100802,220750,1.00
F86AC9039FAEF1CB,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100802,142743,20100805,50000.00,102.297,1.463,,,,20100802,220750,1.00
15869A4905E55ABC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,142745,20100805,50000.00,101.180,4.300,,,,20100802,220750,1.00
E03032395D711C0E,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100802,142730,20100816,10000.00,97.750,4.936,,,,20100802,220750,1.00
AA910B118A24D8A9,P,6461353N1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,3.500,20111215,,,20100802,142200,20100805,150000.00,102.125,1.910,,,,20100802,220750,1.00
2EA1FD76805AE80F,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100802,142743,20100805,50000.00,102.547,,,,,20100802,220750,1.00
E7B273CE5947D41E,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,142745,20100805,50000.00,99.430,,,,,20100802,220750,1.00
FB540D5D4D92E580,P,068743AS2,BARROW CNTY GA ,20051101,4.125,20181001,,,20100802,142750,20100805,30000.00,104.991,3.070,,,,20100802,220750,1.00
3F639004D073358D,S,937785NZ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20230201,,,20100802,142751,20100805,50000.00,108.165,1.400,,,,20100802,220750,1.00
7F1B3310346449E5,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100802,142748,20100805,100000.00,99.277,5.050,,,,20100802,220750,1.00
F708825ADF8458F0,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100802,142731,20100805,5000.00,96.999,8.399,,,,20100802,220750,1.00
1FB933BC066489AC,S,64983TVN0,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.250,20140801,,,20100802,142740,20100805,25000.00,108.584,2.000,,,,20100802,220750,1.00
2B41806976F4E866,S,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20100802,142510,20100805,45000.00,109.500,,,,,20100802,220750,1.00
71C4372EC08072F1,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100802,142652,20100805,160000.00,107.505,3.800,,,,20100802,220750,1.00
ABD138CF7EBDB614,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100802,142748,20100805,30000.00,99.500,4.551,,,,20100802,220750,1.00
DD7FDA93A543532E,S,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100802,142753,20100805,15000.00,96.000,5.313,,,,20100802,220750,1.00
21E70CDC1826FF25,S,581663F71,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20210215,,,20100802,133059,20100805,5000.00,104.418,0.800,,,,20100802,220750,1.00
2109AA0CE29CCBF4,S,663903CJ9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20131115,,,20100802,142751,20100805,25000.00,111.151,1.500,,,,20100802,220750,1.00
BF710B1C7C52A271,S,130685B58,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20180301,,,20100802,142400,20100805,250000.00,107.149,3.900,,,,20100802,220750,1.00
A441976FC4B9C6C9,D,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100802,142549,20100826,350000.00,99.125,,P,,,20100802,220750,1.00
66D282C5FE1BF1DB,D,763631SR0,RICHLAND CNTY S C SER A,20010801,4.250,20130301,,,20100802,142600,20100805,45000.00,104.625,,,,,20100802,220750,1.00
0739BF3D5BF9FC34,S,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100802,142801,20100805,25000.00,96.000,5.313,,,,20100802,220750,1.00
BBA71F4BCE831996,P,84049BGQ9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20321001,,,20100802,142600,20100805,100000.00,90.794,5.739,,,,20100802,220750,1.00
3AAB1CE696FB61A9,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100802,142545,20100805,10000.00,97.002,,P,,,20100802,220750,1.00
EA20758FD6B561C7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,142715,20100805,65000.00,105.250,5.792,,,,20100802,220750,1.00
46B2B3DC1342CBBB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,142148,20100805,40000.00,104.375,5.946,,,,20100802,220750,1.00
58673295A12F86BE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,142807,20100805,10000.00,52.368,5.509,,,,20100802,220750,1.00
52B379B7FFF24CF0,S,627338LX2,MUSCLE SHOALS ALA REF-WTS,20040901,4.000,20180801,,,20100802,142806,20100805,50000.00,107.800,1.958,,,,20100802,220750,1.00
F8D42FCB12A389F6,S,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100802,142809,20100805,25000.00,96.000,5.313,,,,20100802,220750,1.00
D1B137660F141559,S,65820YBR6,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.250,20120701,,,20100802,142810,20100805,15000.00,104.500,2.807,,,,20100802,220750,1.00
E7D5F4ACCBE8C815,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,142808,20100805,20000.00,81.245,3.550,,,,20100802,220750,1.00
4868E17C0974BAD9,S,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100802,142723,20100805,500000.00,100.953,4.950,,,,20100802,220750,1.00
535975937A549712,S,865292DQ6,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20140901,,,20100802,142805,20100805,10000.00,100.278,3.902,,,,20100802,220750,1.00
7C309BC7C8771311,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100802,142640,20100805,575000.00,101.843,,S,,,20100802,220750,1.00
7CDAE999B5BAA2C0,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100802,142256,20100805,25000.00,85.554,,P,,,20100802,220750,1.00
D0CB57ABB8AF8BC6,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100802,141843,20100805,25000.00,98.125,,S,,,20100802,220750,1.00
1D2FB7556C149A54,D,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20100802,141940,20100805,35000.00,107.055,,P,,,20100802,220750,1.00
4B3FADEA1E9FAAD5,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100802,142744,20100804,5000.00,97.750,4.935,,,,20100802,220750,1.00
FC9181EA27DD866C,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100802,142756,20100811,50000.00,100.000,3.500,,,,20100802,220750,1.00
F3C0B567DB207856,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,142810,20100805,50000.00,101.696,4.200,,,,20100802,220750,1.00
56181658D09B3216,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,142815,20100805,50000.00,100.538,4.610,,,,20100802,220750,1.00
37D6AC3342FCAFE5,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,142810,20100805,50000.00,100.446,,,,,20100802,220750,1.00
D28CB6AE4A1A1008,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,142815,20100805,50000.00,98.788,,,,,20100802,220750,1.00
3175B9957CF9FE95,D,462153CS4,IONIA MICH PUB SCHS REF,20030923,4.150,20160501,,,20100802,142154,20100805,330000.00,106.384,,S,,,20100802,220750,1.00
A0D7DA55F4528224,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100802,142718,20100805,20000.00,96.089,,,,,20100802,220750,1.00
C8CF344624948315,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100802,142753,20100805,20000.00,95.839,,,,,20100802,220750,1.00
1F0CE4D3FCDDB346,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,142825,20100812,10000.00,101.750,4.899,,,,20100802,220750,1.00
4DF080BC497879F9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,142824,20100805,20000.00,64.753,,,,,20100802,220750,1.00
A527A5BF76CA13AC,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,142828,20100810,20000.00,100.166,3.978,,,,20100802,220750,1.00
B0FEE365CFB9C03D,S,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100802,142821,20100805,1MM+,102.705,0.200,,,,20100802,220750,1.00
28AE9D5A0601F9B2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,142824,20100805,20000.00,65.504,5.023,,,,20100802,220750,1.00
2D00DF16E1147D01,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100802,142812,20100816,15000.00,95.240,5.480,,,,20100802,220750,1.00
54C9E9751F628809,S,856597AV1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.250,20230801,,,20100802,142820,20100805,15000.00,100.992,3.895,,,,20100802,220750,1.00
276C999E9DFB0025,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100802,142823,20100805,20000.00,100.000,4.999,,,,20100802,220750,1.00
BA567F44C24C0DC1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,142605,20100805,50000.00,105.250,5.792,,,,20100802,220750,1.00
E817BFAA78516CD5,D,856597AV1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.250,20230801,,,20100802,142820,20100805,15000.00,99.500,,,,,20100802,220750,1.00
AC9ECF0F32531CCA,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100802,142834,20100805,20000.00,97.680,4.794,,,,20100802,220750,1.00
77FF21E8B9BB565A,S,581663F63,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20200215,,,20100802,133214,20100805,5000.00,104.418,0.800,,,,20100802,220750,1.00
57054872A1239ADB,S,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100802,142821,20100805,250000.00,100.736,3.361,,,,20100802,220750,1.00
A1E91E60DAE86392,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,142811,20100805,10000.00,99.700,4.528,,,,20100802,220750,1.00
5DEEBEB22C846130,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100802,142820,20100805,45000.00,109.329,3.484,,,,20100802,220750,1.00
8F6E48A1863E1674,S,391577NB5,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20160801,,,20100802,142814,20100805,25000.00,106.700,2.778,,,,20100802,220750,1.00
852C4A9823B9EE35,S,391577NB5,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20160801,,,20100802,142814,20100805,25000.00,106.700,2.778,,,,20100802,220750,1.00
EA495FFA823CE72F,S,391577NB5,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20160801,,,20100802,142814,20100805,25000.00,106.700,2.778,,,,20100802,220750,1.00
9256B76F95E997E6,S,391577NB5,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20160801,,,20100802,142814,20100805,25000.00,106.700,2.778,,,,20100802,220750,1.00
DFA1E9DB20BDE786,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,142829,20100819,20000.00,101.000,4.128,,,,20100802,220750,1.00
035022FD188DE76D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,142831,20100805,10000.00,77.738,5.112,,,,20100802,220750,1.00
8CF4758FC5E2D9DB,S,77355PEY5,ROCKLAND CNTY N Y VAR PURP,20070815,4.300,20100815,,,20100802,142832,20100804,50000.00,100.097,1.102,,,,20100802,220750,1.00
1D977E8C761EC4EA,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,142811,20100805,10000.00,99.500,,,,,20100802,220750,1.00
7FAECFC1A99A48AF,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100802,142820,20100805,45000.00,109.229,,,,,20100802,220750,1.00
B99163BCAC0A7FD6,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,142829,20100819,20000.00,99.125,,,,,20100802,220750,1.00
A5EC651163DCA7E0,P,435142AQ7,HOLLAND HILLS MET DIST COLO ,20020115,6.000,20211201,,,20100802,142656,20100805,185000.00,103.600,4.753,,,,20100802,220750,1.00
32E7E9110A63AEDA,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100802,142834,20100805,50000.00,92.100,6.296,,,,20100802,220750,1.00
C6624E66B45B480F,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100802,142824,20100805,15000.00,99.642,4.041,,,,20100802,220750,1.00
6B2191F2DC95C29E,P,801825EN6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,5.000,20240901,,,20100802,142835,20100805,10000.00,96.387,5.369,,,,20100802,220750,1.00
DE4ACDD01B08F4A1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,142805,20100805,30000.00,105.250,5.792,,,,20100802,220750,1.00
755867877975876B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,142845,20100805,5000.00,104.500,5.985,,,,20100802,220750,1.00
55AE6DCD11426EC8,S,172253AT3,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20271215,,,20100802,142841,20100805,55000.00,108.625,3.476,,,,20100802,220750,1.00
D1CAD4681DDA9CE7,D,419722VP5,HAWAII CNTY HAWAII REF-SER B,20040908,3.500,20110715,,,20100802,142800,20100805,50000.00,102.522,,,,,20100802,220750,1.00
9CA13F5A8BE5215A,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100802,142843,20100805,25000.00,85.500,8.355,,,,20100802,220750,1.00
2365975C3CAA3D44,P,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20100802,142843,20100805,10000.00,98.010,5.442,,,,20100802,220750,1.00
DA6569349F3E45DE,D,889379PY3,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20151115,Y,,20100802,142743,20100811,25000.00,109.060,,,,,20100802,220750,1.00
C42A5E39F5020EC7,D,889379PY3,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20151115,Y,,20100802,142742,20100811,25000.00,109.310,,,,,20100802,220750,1.00
094C72DDC3992CFE,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,142839,20100805,200000.00,107.477,4.001,,,,20100802,220750,1.00
8452E7CE42DC8213,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100802,133732,20100805,30000.00,105.100,,,,,20100802,220750,1.00
F63ECA3C3C814E19,S,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100802,142839,20100805,30000.00,103.837,3.387,,,,20100802,220750,1.00
C9F7975D888D1DC6,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100802,142843,20100805,15000.00,104.575,4.304,,,,20100802,220750,1.00
759C638E39571076,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,142846,20100805,65000.00,105.340,4.000,,,,20100802,220750,1.00
DABB6E91C51380C7,S,613681TZ8,MONTGOMERY CNTY TEX REF,20050601,5.000,20200301,,,20100802,142359,20100805,200000.00,110.690,2.510,,,,20100802,220750,1.00
91ACE110E4A1E131,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,142854,20100824,40000.00,102.687,4.150,,,,20100802,220750,1.00
A67B34710B55594B,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100802,142848,20100805,10000.00,108.093,4.000,,,,20100802,220750,1.00
2E1A10DD10B4782D,P,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100802,142850,20100805,10000.00,96.831,6.273,,,,20100802,220750,1.00
DA1E678EE9E15D97,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,142854,20100824,40000.00,101.436,,,,,20100802,220750,1.00
A3DF26777D9907AE,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100802,142751,20100805,50000.00,102.547,,,,,20100802,220750,1.00
3B9DAED75FF7D05F,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100802,142901,20100805,100000.00,100.500,4.291,,,,20100802,220750,1.00
DB25CD6CBAE1793D,P,79575DZW3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20220101,,,20100802,142855,20100805,45000.00,104.000,3.447,,,,20100802,220750,1.00
B77B0C9C65D266F5,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100802,142854,20100805,25000.00,103.500,3.560,,,,20100802,220750,1.00
E94853B741ADAD0D,D,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100802,142418,20100805,10000.00,104.025,,P,,,20100802,220750,1.00
3DB2E52370D8DC98,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,142906,20100805,10000.00,52.368,5.509,,,,20100802,220750,1.00
447C5ABA1AF64413,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100802,142800,20100812,160000.00,101.000,5.633,,,,20100802,220750,1.00
9142119E79D0722B,P,795608ML9,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20130301,,,20100802,142800,20100805,125000.00,106.920,0.777,,,,20100802,220750,1.00
A0BA4CD03FDF0CDF,P,57419NVS0,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,4.850,20230701,,,20100802,142800,20100805,5000.00,93.390,5.575,,,,20100802,220750,1.00
34551C4E2B296B82,S,168075DS5,CHICAGO RIDGE ILL PK DIST ,20060801,4.600,20251215,,,20100802,142700,20100805,100000.00,103.590,3.700,,,,20100802,220750,1.00
DE2D898B29F158C6,S,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20100802,142300,20100805,100000.00,111.969,2.900,,,,20100802,220750,1.00
495B5973993A589B,S,675877CQ5,ODESSA MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20040401,3.400,20150301,,,20100802,142400,20100805,175000.00,105.861,1.083,,,,20100802,220750,1.00
72CC453AE86C0E7B,D,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100802,142821,20100805,250000.00,99.000,,,,,20100802,220750,1.00
BAB2CE708F2BB723,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,142655,20100805,100000.00,97.500,,,,,20100802,220750,1.00
0841807A456A2B79,D,667598EU6,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20180601,,,20100802,142250,20100805,100000.00,103.888,,P,,,20100802,220750,1.00
73F71343173D7630,D,941647CW7,WATERLOO IOWA SER A,20060601,3.800,20150601,,,20100802,142648,20100805,565000.00,109.130,,P,,,20100802,220750,1.00
AA021BC29C4E15C4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,142812,20100805,10000.00,99.250,,,,,20100802,220750,1.00
9404480D1ACFAE12,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,142808,20100805,10000.00,99.500,,,,,20100802,220750,1.00
EEE1E4DC94C151CF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,142145,20100805,40000.00,104.375,5.946,,,,20100802,220750,1.00
552C8B86530CBD8E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,142822,20100805,350000.00,89.674,,P,,,20100802,220750,1.00
16FFFED6AE3ADE51,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,142912,20100819,35000.00,99.809,4.261,,,,20100802,220750,1.00
F614063EC05074E7,P,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20100802,142851,20100805,25000.00,97.711,4.295,,,,20100802,220750,1.00
20B546916145A201,S,794872EJ6,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.750,20170901,,,20100802,142854,20100805,25000.00,100.079,3.732,,,,20100802,220750,1.00
B73079504B0FFC36,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,142829,20100805,25000.00,106.354,4.200,,,,20100802,220750,1.00
4EDCAF9E46A3AE3D,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100802,142710,20100805,200000.00,105.000,,,,,20100802,220750,1.00
139B621EF1C87568,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,142840,20100812,20000.00,99.250,5.059,,,,20100802,220750,1.00
0C3857A688762514,S,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20100802,142653,20100805,100000.00,111.844,1.050,,,,20100802,220750,1.00
0714E0F9AE31549F,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,142907,20100805,25000.00,101.696,4.200,,,,20100802,220750,1.00
EE60B296BEA8953F,P,359796BS7,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.200,20200801,,,20100802,142911,20100805,30000.00,103.511,3.428,,,,20100802,220750,1.00
40D43734551BEACA,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100802,142913,20100805,35000.00,102.159,1.671,,,,20100802,220750,1.00
7F7245F5A0A654DB,P,79765A3W4,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.968,20140501,,,20100802,142526,20100805,15000.00,102.624,2.232,,,,20100802,220750,1.00
02D724BE33A7AB7E,D,61334MRD4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,3.600,20210701,,,20100802,142654,20100805,25000.00,99.900,,,,,20100802,220750,1.00
80DF55221E5300E0,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100802,142910,20100805,10000.00,103.088,1.551,,,,20100802,220750,1.00
A90A21588BC6FAEC,P,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20100802,142916,20100805,25000.00,105.294,2.436,,,,20100802,220750,1.00
77A5CAB30FD5524D,P,538152BE8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20130801,,,20100802,142919,20100805,25000.00,103.377,1.546,,,,20100802,220750,1.00
894ACBA9C272B2B0,D,57419NVS0,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,4.850,20230701,,,20100802,142550,20100805,5000.00,95.090,,P,,,20100802,220750,1.00
022C584FDCBB9885,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,142907,20100805,25000.00,100.446,,,,,20100802,220750,1.00
6747CCB3D4D261CE,D,359796BS7,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.200,20200801,,,20100802,142911,20100805,30000.00,104.011,,,,,20100802,220750,1.00
C08FC9A229C79EBB,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100802,142913,20100805,35000.00,102.409,,,,,20100802,220750,1.00
13CA91E363BE9F8E,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100802,142805,20100805,15000.00,99.542,,,,,20100802,220750,1.00
8DA61F8D03CDA8CA,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100802,142819,20100805,45000.00,108.979,,,,,20100802,220750,1.00
16B5F7CA30A16EBD,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100802,142818,20100805,45000.00,109.229,,,,,20100802,220750,1.00
C33732C5443F7EE0,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,142800,20100805,200000.00,106.417,,,,,20100802,220750,1.00
6566DF305E167505,D,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20100802,142916,20100805,25000.00,105.794,,,,,20100802,220750,1.00
52607CBBD883CA7E,D,538152BE8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20130801,,,20100802,142919,20100805,25000.00,103.627,,,,,20100802,220750,1.00
1ADC7BCB9E80EC67,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100802,142925,20100805,5000.00,100.810,4.351,,,,20100802,220750,1.00
A99E275F9A80D32D,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100802,142925,20100805,5000.00,100.000,4.749,,,,20100802,220750,1.00
E7C49E4C26F64AFA,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100802,142925,20100805,10000.00,111.655,2.368,,,,20100802,220750,1.00
33A9E655683E681C,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,142927,20100809,10000.00,102.250,5.662,,,,20100802,220750,1.00
95D8712A15003E4A,D,763631SR0,RICHLAND CNTY S C SER A,20010801,4.250,20130301,,,20100802,142655,20100805,45000.00,104.750,,,,,20100802,220750,1.00
B8D39AE7B2945555,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100802,142829,20100805,200000.00,97.135,,P,,,20100802,220750,1.00
E72ACBE9F6614B99,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,142927,20100812,10000.00,102.250,5.252,,,,20100802,220750,1.00
2130982BC2E4D4F7,P,899887EN9,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20150615,,,20100802,142919,20100805,15000.00,103.975,2.379,,,,20100802,220750,1.00
11C6F5D2A25A87E9,P,79765A3W4,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.968,20140501,,,20100802,142526,20100805,30000.00,102.624,2.232,,,,20100802,220750,1.00
C5C896886C276B29,P,79765A3W4,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.968,20140501,,,20100802,142526,20100805,60000.00,102.599,2.239,,,,20100802,220750,1.00
75DA85DC00607520,P,79765A3W4,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.968,20140501,,,20100802,142526,20100805,10000.00,102.624,2.232,,,,20100802,220750,1.00
9C95C847F77066C6,P,79765A3W4,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.968,20140501,,,20100802,142526,20100805,30000.00,102.624,2.232,,,,20100802,220750,1.00
3EEA06D99E1CBA2C,D,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100802,142832,20100805,30000.00,101.212,,,,,20100802,220750,1.00
CC7CA04844AB99C1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,142844,20100805,45000.00,104.375,5.946,,,,20100802,220750,1.00
B1FD6665E50E3804,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,142607,20100805,45000.00,105.250,5.792,,,,20100802,220750,1.00
F147179307BB56CC,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100802,142924,20100805,25000.00,111.027,2.350,,,,20100802,220750,1.00
C5F64D9241D12894,P,79765A3W4,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.968,20140501,,,20100802,142526,20100805,30000.00,102.574,2.246,,,,20100802,220750,1.00
2E79BFC457B687BB,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,142822,20100805,200000.00,106.477,,,,,20100802,220750,1.00
297D71C23C39A778,D,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100802,142829,20100805,30000.00,101.462,,,,,20100802,220750,1.00
C2D0DC7B01B9396B,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100802,142937,20100805,10000.00,100.583,3.930,,,,20100802,220750,1.00
B209E66749CFFE3C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,142925,20100805,20000.00,101.625,4.100,,,,20100802,220750,1.00
43BD95AD6256B640,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100802,142925,20100805,50000.00,104.875,3.629,,,,20100802,220750,1.00
4EA0E1BE82D9D451,P,917763QV9,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20130915,,,20100802,142928,20100805,10000.00,105.426,1.823,,,,20100802,220750,1.00
53A18AD0355E52EF,P,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100802,142907,20100805,10000.00,104.978,0.860,,,,20100802,220750,1.00
DE0C3D473190870D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,142820,20100819,150000.00,100.750,4.583,,,,20100802,220750,1.00
5A1C08DCF662EAFF,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100802,142800,20100805,25000.00,107.250,4.907,,,,20100802,220750,1.00
203D32982DDB6B69,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,142934,20100805,20000.00,100.374,,,,,20100802,220750,1.00
744B0F50E4A375A2,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100802,142911,20100805,25000.00,98.140,,,,,20100802,220750,1.00
EB1804BCF1356C46,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100802,142900,20100805,20000.00,100.000,5.249,,,,20100802,220750,1.00
FDFABAF9D875DCD1,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100802,142941,20100805,20000.00,101.089,4.173,,,,20100802,220750,1.00
C03AAAAC99DF8132,P,012440MJ9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,4.000,20180501,,,20100802,142936,20100805,20000.00,104.797,3.292,,,,20100802,220750,1.00
EC2BFE00873665AE,P,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100802,142743,20100805,185000.00,109.739,3.200,,,,20100802,220750,1.00
D5E8F5B7F5BDB241,S,914402QG0,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20120401,,,20100802,142931,20100805,25000.00,102.420,0.302,,,,20100802,220750,1.00
782B09973839CFFB,S,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20100802,142936,20100805,25000.00,104.490,1.320,,,,20100802,220750,1.00
0C1006887518E7D7,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100802,142940,20100805,25000.00,103.361,4.429,,,,20100802,220750,1.00
2D767AB395DF67ED,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100802,142911,20100805,145000.00,106.756,,,,,20100802,220750,1.00
329C0D169EE9365C,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100802,142921,20100805,100000.00,116.375,2.900,,,,20100802,220750,1.00
943CCC751413239B,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100802,142946,20100805,10000.00,82.829,4.732,,,,20100802,220750,1.00
829142A592789B2A,S,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100802,142948,20100805,25000.00,109.263,2.631,,,,20100802,220750,1.00
D9C34A6D8D6007F7,P,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20100802,142951,20100805,50000.00,100.115,4.101,,,,20100802,220750,1.00
328EB85FACAEF42B,S,79575DZW3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20220101,,,20100802,142945,20100805,45000.00,105.463,3.252,,,,20100802,220750,1.00
7A283E591B4636B2,S,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,,,20100802,142944,20100805,100000.00,101.750,2.796,,,,20100802,220750,1.00
091CF77708A52410,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100802,142837,20100805,125000.00,96.390,,P,,,20100802,220750,1.00
4912CBC0EF86ACE0,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100802,142922,20100805,25000.00,96.800,5.019,,,,20100802,220750,1.00
985198DDB96EE943,P,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100802,142934,20100805,20000.00,109.700,1.758,,,,20100802,220750,1.00
4D7EB4DE2F12D8D1,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20100802,142946,20100805,30000.00,102.120,3.225,,,,20100802,220750,1.00
1E6101F626F7910F,S,794556SV3,SALEM VA PUB IMPT-SER A,20031001,4.125,20181001,,,20100802,142949,20100805,20000.00,105.747,2.228,,,,20100802,220750,1.00
2C4AD2434FE6FAC5,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100802,142636,20100805,25000.00,91.000,,,,,20100802,220750,1.00
B2F27047F26FAAFC,D,794556SV3,SALEM VA PUB IMPT-SER A,20031001,4.125,20181001,,,20100802,142949,20100805,20000.00,104.997,,,,,20100802,220750,1.00
7DAF2245DB45DE1B,P,57419JS79,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.000,20120901,,,20100802,142900,20100805,10000.00,98.000,6.039,,,,20100802,220750,1.00
6EB6DD83E038AECB,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100802,142953,20100803,15000.00,104.131,4.268,,,,20100802,220750,1.00
B741A6A321667E84,D,172216Y98,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20111201,,,20100802,142909,20100805,100000.00,105.922,,,,,20100802,220750,1.00
9388D24D2DEABD94,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,142956,20100805,35000.00,100.750,4.875,,,,20100802,220750,1.00
0513F51F5BB87048,P,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100802,142954,20100805,5000.00,107.183,3.192,,,,20100802,220750,1.00
6A171C21F9BC7117,S,80168TBG0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.500,20190801,,,20100802,142900,20100805,50000.00,107.563,3.106,,,,20100802,220750,1.00
DD3C8019E9D8F522,D,914692ZN1,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.500,20130101,,,20100802,143002,20100805,40000.00,103.044,,,,,20100802,220750,1.00
0F1FD22391C7C026,P,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100802,140259,20100805,40000.00,102.166,3.809,,,,20100802,220750,1.00
39BBD24F16CA5CB5,D,391577NB5,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20160801,,,20100802,142926,20100805,100000.00,106.700,,,,,20100802,220750,1.00
BC0637D33ADA05E5,D,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20100802,142934,20100805,50000.00,106.457,,S,,,20100802,220750,1.00
9A4BD2BCB15CC6DB,D,094171DH5,BLOOMFIELD TWP N J ,20070601,4.125,20140601,,,20100802,142907,20100805,25000.00,110.860,,,,,20100802,220750,1.00
EFC9BA01B66938DA,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,143002,20100805,10000.00,100.000,4.999,,,,20100802,220750,1.00
F888E0E996A8D745,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,143006,20100805,50000.00,100.875,4.760,,,,20100802,220750,1.00
8D3481E3B02BE8E9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100802,142913,20100805,55000.00,73.250,8.020,,,,20100802,220750,1.00
275FCC1CDF6BDBC8,S,432308YM0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20251001,,,20100802,143005,20100805,50000.00,107.323,3.941,,,,20100802,220750,1.00
FD3CECBDDEC207E3,P,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100802,143009,20100805,100000.00,91.753,5.694,,,,20100802,220750,1.00
2A309B58744B86C6,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,142205,20100811,1MM+,101.675,,,,,20100802,220750,1.00
DC56780A432D59BD,D,57419JS79,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.000,20120901,,,20100802,142554,20100805,10000.00,99.000,,P,,,20100802,220750,1.00
3D8E924977E3D7EA,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100802,143011,20100805,25000.00,104.813,,,,,20100802,220750,1.00
4086F15DAD34458B,S,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100802,143015,20100805,50000.00,102.000,1.648,,,,20100802,220750,1.00
1630E33EF9E3AB53,S,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100802,143009,20100805,30000.00,116.123,3.174,,,,20100802,220750,1.00
EA81667FA7FFAC50,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,142937,20100805,25000.00,106.354,4.200,,,,20100802,220750,1.00
8B0F976806BDF77C,D,127262LJ0,CADDO PARISH LA ,20090901,3.000,20150201,,,20100802,142738,20100805,385000.00,105.720,,P,,,20100802,220750,1.00
99AB76046D77DDBB,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,143018,20100805,50000.00,100.000,5.349,,,,20100802,220750,1.00
E8E235EB3CACA952,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100802,142540,20100805,125000.00,116.535,3.596,,,,20100802,220750,1.00
4AFDE5E27D80D7DD,D,538825FR6,LIVINGSTON PARISH LA SCH DIST ,20030201,3.950,20150301,,,20100802,142733,20100805,520000.00,106.896,,P,,,20100802,220750,1.00
4698A400113D94FE,S,240415CM9,DEKALB & CHEROKEE CNTYS ALA ,20041001,4.125,20200301,,,20100802,143015,20100805,10000.00,97.106,4.500,,,,20100802,220750,1.00
EBD9315EC4286C75,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,143021,20100812,20000.00,101.184,4.598,,,,20100802,220750,1.00
96537B54249228FC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,142927,20100805,60000.00,104.375,5.946,,,,20100802,220750,1.00
22625ABB16D7F22B,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,143018,20100805,50000.00,98.250,,,,,20100802,220750,1.00
D5AB97346E33A42A,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100802,142631,20100805,100000.00,101.875,1.350,,,,20100802,220750,1.00
FD84C437F7695B3F,P,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100802,143023,20100805,10000.00,101.107,2.977,,,,20100802,220750,1.00
80C020B5A3C0E006,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100802,143024,20100805,15000.00,103.579,3.511,,,,20100802,220750,1.00
02872ACC6197B750,P,20774WTM3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.200,20151115,,,20100802,143024,20100805,5000.00,102.000,3.777,,,,20100802,220750,1.00
D1931454F9B3B3A0,D,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100802,142300,20100805,300000.00,103.448,,,,,20100802,220750,1.00
C08F40C91AE1CAB4,D,947134TG7,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20350215,,,20100802,142335,20100805,30000.00,101.958,,,,,20100802,220750,1.00
A556FC62F65F2B24,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100802,142934,20100805,45000.00,112.295,,,,,20100802,220750,1.00
F1ED5F02E1B45654,D,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100802,143009,20100805,100000.00,93.388,,,,,20100802,220750,1.00
F83ED13492DD372B,D,556581FM3,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20160201,,,20100802,142524,20100805,25000.00,104.698,,,,,20100802,220750,1.00
09CEED78EF0ED0B2,D,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100802,142345,20100805,300000.00,103.498,,,,,20100802,220750,1.00
080B21C946B4BE09,P,914692ZN1,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.500,20130101,,,20100802,143018,20100804,40000.00,103.044,2.194,,,,20100802,220750,1.00
AA97E3753AB6D450,S,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100802,140720,20100805,20000.00,83.816,3.100,,,,20100802,220750,1.00
FE7D12D59966EBB0,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100802,143026,20100805,5000.00,99.000,4.564,,,,20100802,220750,1.00
6665A33A7EDB28D6,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,143025,20100805,25000.00,98.085,,,,,20100802,220750,1.00
A96C6568E06C2ABC,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,143027,20100812,15000.00,102.300,5.773,,,,20100802,220750,1.00
45BA09705AE3B56C,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,143029,20100830,10000.00,104.573,4.429,,,,20100802,220750,1.00
BD97E6983E210D28,S,435142AQ7,HOLLAND HILLS MET DIST COLO ,20020115,6.000,20211201,,,20100802,142700,20100805,185000.00,104.500,4.352,,,,20100802,220750,1.00
3AA06E32EAE1540F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,143025,20100805,25000.00,99.960,4.503,,,,20100802,220750,1.00
3546A34C0864B680,P,114710FH4,BROOKVILLE PA AREA SCH DIST SER B,20080215,4.000,20300515,,,20100802,142937,20100805,1000000.00,98.900,4.081,,,,20100802,220750,1.00
E283EA5D86E81DED,D,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,,,20100802,142935,20100805,360000.00,101.662,,,,,20100802,220750,1.00
40E363CD76F2F3F4,D,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,,,20100802,142917,20100805,360000.00,101.722,,,,,20100802,220750,1.00
F714C072B3159A70,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100802,143035,20100805,5000.00,113.500,5.874,,,,20100802,220750,1.00
EF5BFDF8F99FAE6A,S,59333FKF6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,3.500,20190701,,,20100802,143016,20100805,10000.00,102.915,3.122,,,,20100802,220750,1.00
47D6B3E38689BA6D,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100802,142527,20100819,100000.00,99.800,4.016,,,Y,20100802,220750,1.00
BBF5B3E54F56198D,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,143037,20100812,25000.00,101.187,4.350,,,,20100802,220750,1.00
0477AEF2E2E94CAF,D,59333FKF6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,3.500,20190701,,,20100802,143016,20100805,10000.00,101.540,,,,,20100802,220750,1.00
9116DFA8FEAF8F5E,D,59333FKF6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,3.500,20190701,,,20100802,143016,20100805,10000.00,101.500,,,,,20100802,220750,1.00
3E277A077BA88394,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100802,142527,20100819,100000.00,98.051,,,,,20100802,220750,1.00
EF8953DE6D95FECA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,143041,20100805,20000.00,102.700,4.407,,,,20100802,220750,1.00
5F387A756364A1CA,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100802,143035,20100805,30000.00,72.226,3.340,,,,20100802,220750,1.00
F06C921184A47E87,P,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100802,143027,20100805,10000.00,86.425,7.642,,,,20100802,220750,1.00
3F20849D6BBEDBEE,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,143028,20100817,25000.00,100.000,3.000,,,,20100802,220750,1.00
8C51FE25E22DD425,S,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20100802,143032,20100803,25000.00,115.581,1.730,,,,20100802,220750,1.00
953F6C99CE69B2FD,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100802,143034,20100805,25000.00,103.000,4.191,,,,20100802,220750,1.00
3912D5C83533A503,S,377010JL8,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20210515,,,20100802,143039,20100805,100000.00,105.331,2.500,,,,20100802,220750,1.00
07A1FBA0DC6FEC6A,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,142804,20100811,1MM+,101.750,,,,,20100802,220750,1.00
64F9ADCAD01A9DF7,D,462153CT2,IONIA MICH PUB SCHS REF,20030923,4.250,20170501,,,20100802,142233,20100805,325000.00,106.512,,S,,,20100802,220750,1.00
64DB689D626C68E5,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,142944,20100805,50000.00,97.241,,,,,20100802,220750,1.00
BF62AB0C3B73C488,P,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20100802,142800,20100805,100000.00,102.490,2.650,,,,20100802,220750,1.00
8222B838AAEC73CE,P,165618AP4,CHESTER CNTY PA SCH AUTH SCH ,20011201,4.625,20160601,,,20100802,142500,20100805,15000.00,101.197,3.685,,,,20100802,220750,1.00
A994940F80BA0FA3,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100802,143048,20100805,50000.00,104.386,0.547,,,,20100802,220750,1.00
8103DCC8D2609DCF,D,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20100802,142800,20100805,100000.00,102.490,,,,,20100802,220750,1.00
096F63A7595AF9F7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,142933,20100805,80000.00,101.500,5.057,,,,20100802,220750,1.00
8A47D093EBF72576,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,142942,20100805,25000.00,104.375,5.946,,,,20100802,220750,1.00
03CCAAD09A22BD24,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,143020,20100805,50000.00,105.250,5.792,,,,20100802,220750,1.00
17844DAAA4A67B36,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100802,143048,20100805,50000.00,104.386,,,,,20100802,220750,1.00
6F117A4309C5EDEF,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100802,143042,20100812,500000.00,101.655,4.350,,,,20100802,220750,1.00
68E74478CAF599CD,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100802,142823,20100805,750000.00,110.186,2.960,,,,20100802,220750,1.00
68E476CD717647B6,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100802,142949,20100805,45000.00,100.728,,,,,20100802,220750,1.00
CC360320956CE5ED,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100802,143000,20100805,5000.00,108.674,3.494,,,,20100802,220750,1.00
53F24C240A42640A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,143057,20100805,50000.00,98.250,5.132,,,,20100802,220750,1.00
47AE83C175AC24B8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,143059,20100805,10000.00,98.000,4.832,,,,20100802,220750,1.00
AF444DC2C44011D4,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100802,143050,20100805,575000.00,101.944,2.600,,,,20100802,220750,1.00
A3ED424F0880FDBF,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100802,143011,20100805,5000.00,98.112,5.483,,,,20100802,220750,1.00
D975C11C54E80085,P,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100802,143023,20100805,5000.00,98.221,5.443,,,,20100802,220750,1.00
516A4F6E4E5A5911,P,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100802,142936,20100805,1MM+,107.939,0.288,,,,20100802,220750,1.00
7D750A30F8BD06E1,D,57582PDF4,MASSACHUSETTS ST REF-SER A,20070530,4.000,20151101,,,20100802,142957,20100805,50000.00,111.839,,S,,,20100802,220750,1.00
BA2273D48DFFE403,P,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20100802,142947,20100802,25000.00,102.510,1.434,,,,20100802,220750,1.00
D7100AE9A4910414,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100802,143057,20100805,25000.00,97.255,4.737,,,,20100802,220750,1.00
2005750E0CB35CC1,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100802,143057,20100805,100000.00,101.923,0.252,,,,20100802,220750,1.00
318091DFF05F86DF,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100802,143000,20100805,10000.00,96.800,5.236,,,,20100802,220750,1.00
CFC3F244630E448F,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100802,142948,20100805,45000.00,100.978,,,,,20100802,220750,1.00
68F49FE600048EE1,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,142940,20100805,50000.00,97.366,,,,,20100802,220750,1.00
74AEBAB83ED1BA70,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,143104,20100805,20000.00,102.800,4.639,,,,20100802,220750,1.00
E5FA6DE49C5B8B99,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100802,143057,20100805,50000.00,102.803,4.454,,,,20100802,220750,1.00
E76EE27FC858665E,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100802,143049,20100811,25000.00,102.125,4.111,,,,20100802,220750,1.00
E4728ACEF4E1FCF6,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100802,143032,20100812,50000.00,102.265,2.714,,,,20100802,220750,1.00
672379B86E8987FC,P,885307DV7,THORNTON COLO SWR REV REF,20050301,3.300,20140515,,,20100802,143000,20100805,100000.00,107.990,1.133,,,,20100802,220750,1.00
593648F2E33FE22F,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100802,143032,20100812,50000.00,101.265,,,,,20100802,220750,1.00
6D59DC74A2770BAE,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100802,142133,20100805,150000.00,107.440,1.676,,,,20100802,220750,1.00
B339CA7EBCC55758,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100802,143100,20100805,100000.00,113.884,2.977,,,,20100802,220750,1.00
FEE83EB58EBBB2E9,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,143041,20100805,100000.00,99.695,5.021,,,,20100802,220750,1.00
AADE9C9FCA4FC326,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,142713,20100810,25000.00,100.000,,,,,20100802,220750,1.00
5A2BAF9323FAC452,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100802,143005,20100805,50000.00,107.289,,,,,20100802,220750,1.00
E69D27313CD84BFE,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100802,143006,20100805,45000.00,99.125,,,,,20100802,220750,1.00
570800B48DB9BAAC,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100802,143002,20100805,45000.00,99.375,,,,,20100802,220750,1.00
8C01E297CF308368,D,56879EDV8,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20120601,,,20100802,143009,20100805,25000.00,104.313,,,,,20100802,220750,1.00
1A6DCBB3611C15E5,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,143013,20100805,100000.00,99.570,,,,,20100802,220750,1.00
5BA75463B8D87375,S,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20100802,143113,20100805,50000.00,103.900,4.790,,,,20100802,220750,1.00
4F3CE1BA14839972,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,143115,20100805,20000.00,98.000,4.832,,,,20100802,220750,1.00
5250D9C98DFE8142,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100802,143106,20100805,15000.00,105.000,3.933,,,,20100802,220750,1.00
555BF15657A8CADD,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100802,143100,20100805,20000.00,113.416,3.100,,,,20100802,220750,1.00
AF8C11CD51C4BEB1,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100802,143041,20100805,50000.00,109.290,,,,,20100802,220750,1.00
CE8888C362ECB929,S,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100802,143115,20100805,45000.00,114.076,2.987,,,,20100802,220750,1.00
9BF04C16D35F5A80,S,906621BC0,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.600,20170601,,,20100802,142837,20100805,50000.00,101.565,2.350,,,,20100802,220750,1.00
05000D58A46DC073,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100802,143100,20100805,1MM+,91.063,,,,,20100802,220750,1.00
A998D7F57768BE03,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100802,143057,20100805,50000.00,102.303,,,,,20100802,220750,1.00
55134ED91F549833,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,143118,20100811,15000.00,101.890,5.351,,,,20100802,220750,1.00
470167A56C375860,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100802,143111,20100805,50000.00,103.000,4.130,,,,20100802,220750,1.00
3989A01C7A0403A4,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100802,143115,20100805,50000.00,107.375,4.136,,,,20100802,220750,1.00
A15DEE87360FA8CB,S,64966GDK5,NEW YORK N Y PREREFUNDED-SER H,20010329,5.750,20120315,,,20100802,143104,20100805,10000.00,104.019,0.779,,,,20100802,220750,1.00
EE4296FFD70FE39A,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100802,140500,20100908,35000.00,100.000,5.374,,,,20100802,220750,1.00
B2EE1C8DAF3107CC,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,143122,20100805,30000.00,102.576,3.680,,,,20100802,220750,1.00
436231646C7EF4D2,D,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100802,143002,20100826,350000.00,99.200,,S,,,20100802,220750,1.00
55223E7EE3A1B3A7,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100802,143026,20100805,10000.00,87.050,,P,,,20100802,220750,1.00
B14C538C2B283AA3,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,143023,20100805,250000.00,103.521,,S,,,20100802,220750,1.00
3458DF993868C25E,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100802,143021,20100805,100000.00,113.543,,,,,20100802,220750,1.00
91B7FDA0617CC286,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100802,143019,20100805,100000.00,113.603,,,,,20100802,220750,1.00
F7BA3D101C8FB652,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100802,142559,20100805,10000.00,97.800,,P,,,20100802,220750,1.00
43B2B5A17076A53F,D,64966GDK5,NEW YORK N Y PREREFUNDED-SER H,20010329,5.750,20120315,,,20100802,143106,20100805,10000.00,104.018,,,,,20100802,220750,1.00
B1C489B38D65FEDF,D,448285BJ4,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20150201,,,20100802,142844,20100805,220000.00,107.905,,P,,,20100802,220750,1.00
E531CB385A418D7B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100802,143100,20100805,5000.00,100.606,6.580,,,,20100802,220750,1.00
BDB56582A9ACE862,P,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20100802,143122,20100805,50000.00,98.200,4.958,,,,20100802,220750,1.00
245FC236BC3ACF7F,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,143126,20100811,15000.00,100.385,,,,,20100802,220750,1.00
2C527E484F132EEB,S,516228PS6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.182,20250501,,,20100802,143036,20100805,20000.00,103.750,5.674,,,,20100802,220750,1.00
C2DC9BDC2342DE03,S,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20100802,143042,20100816,45000.00,105.129,0.728,,,,20100802,220750,1.00
F7E59982A9315B1C,P,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100802,143051,20100805,5000.00,98.717,6.045,,,,20100802,220750,1.00
168B6B4D49EA6A68,D,516228PS6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.182,20250501,,,20100802,143036,20100805,20000.00,103.750,,,,,20100802,220750,1.00
078DD6670BF5E826,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100802,143058,20100805,5000.00,103.000,4.987,,,,20100802,220750,1.00
322BCD6BD2D9D218,S,041186VS3,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,4.125,20170301,,,20100802,142500,20100805,15000.00,106.663,3.000,,,,20100802,220750,1.00
6168386CC142F349,S,114710FH4,BROOKVILLE PA AREA SCH DIST SER B,20080215,4.000,20300515,,,20100802,143035,20100805,1000000.00,100.000,3.998,,,,20100802,220750,1.00
D693D5EB23CCC973,D,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100802,143051,20100805,5000.00,98.717,,,,,20100802,220750,1.00
3262736ECD99501F,D,242595JG2,DEARBORN MICH SCH DIST ,20020515,5.000,20120501,,,20100802,143000,20100805,25000.00,106.482,,,,,20100802,220750,1.00
478A4E57CD3AEE5F,P,70917NKS2,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20160615,,,20100802,143122,20100805,25000.00,103.068,1.157,,,,20100802,220750,1.00
E5D0774E5FEACDAF,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100802,143100,20100810,125000.00,108.024,1.910,,,,20100802,220750,1.00
2777011E47F2C5AA,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100802,143057,20100802,1MM+,100.000,,,,,20100802,220750,1.00
7F6E88FDF38A4C97,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100802,142752,20100805,50000.00,102.503,4.512,,,,20100802,220750,1.00
A3FD8509FB8B0A35,S,186432XH8,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20120101,,,20100802,142946,20100805,1MM+,106.455,0.390,,,,20100802,220750,1.00
7570A857BFBC0612,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,142945,20100805,40000.00,104.375,5.946,,,,20100802,220750,1.00
94C2194D4F8A677C,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100802,143100,20100805,20000.00,113.416,,,,,20100802,220750,1.00
CCE114007BBF2A29,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100802,143106,20100805,5000.00,95.664,,,,,20100802,220750,1.00
7C3B324764E20E54,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100802,142300,20100805,10000.00,112.062,,,,,20100802,220750,1.00
BFF15412B753BB46,D,527877CL6,LEWIS CNTY WASH SCH DIST ,20090324,3.750,20161201,,,20100802,142400,20100805,100000.00,110.467,,,,,20100802,220750,1.00
29CF395457947B51,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100802,141529,20100805,95000.00,99.000,,,,,20100802,220750,1.00
5F8189490B6EA1A1,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100802,143141,20100805,10000.00,102.531,4.672,,,,20100802,220750,1.00
0FB64E769F2EFEF0,P,60534PHX4,MISSISSIPPI DEV BK SPL OBLIG BATESVILLE MISS PUB IMPTS PROJ,20020930,4.750,20220701,,,20100802,143144,20100805,5000.00,100.460,4.493,,,,20100802,220750,1.00
BA5C4CEBD36B1CD1,P,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100802,143133,20100805,5000.00,100.498,4.922,,,,20100802,220750,1.00
F72FC7576C552C8A,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100802,143135,20100805,20000.00,99.000,,,,,20100802,220750,1.00
66C15325B94C10BC,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100802,143137,20100805,15000.00,102.000,5.114,,,,20100802,220750,1.00
8354A7A59B1F5786,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100802,143135,20100805,20000.00,99.248,5.187,,,,20100802,220750,1.00
AEE472E8D3346E8C,S,242595JG2,DEARBORN MICH SCH DIST ,20020515,5.000,20120501,,,20100802,143028,20100805,25000.00,106.607,1.150,,,,20100802,220750,1.00
BD1A3ADB33E64A0F,S,56879EDV8,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20120601,,,20100802,143011,20100805,25000.00,104.438,1.520,,,,20100802,220750,1.00
CFA4D7C80B5A7C7D,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100802,143135,20100805,20000.00,99.247,,,,,20100802,220750,1.00
C8A2FA55369FBABB,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100802,143140,20100805,50000.00,118.132,2.357,,,,20100802,220750,1.00
157A0AFCC1658FC7,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20100802,142951,20100805,10000.00,103.035,3.904,,,,20100802,220750,1.00
1EBD1E9958CE8F0D,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100802,142700,20100805,20000.00,98.658,6.250,,,,20100802,220750,1.00
ABB46B7A926DE57C,D,242595JG2,DEARBORN MICH SCH DIST ,20020515,5.000,20120501,,,20100802,143026,20100805,25000.00,106.607,,,,,20100802,220750,1.00
0C97FFB91DF78F84,D,56879EDV8,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20120601,,,20100802,142954,20100805,25000.00,104.438,,,,,20100802,220750,1.00
3B000574610D61C5,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100802,143140,20100805,50000.00,116.632,,,,,20100802,220750,1.00
FD609B5B4938B8CA,D,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20100802,142826,20100805,10000.00,102.535,,,,,20100802,220750,1.00
109E3ACD53419FB2,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100802,142900,20100805,25000.00,111.027,,,,,20100802,220750,1.00
3988C75491AD80A0,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100802,143044,20100811,25000.00,99.750,,,,,20100802,220750,1.00
698C2F24C392DE34,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100802,143152,20100805,20000.00,62.302,4.692,,,,20100802,220750,1.00
4377E89B269200E1,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100802,143129,20100805,10000.00,100.099,5.965,,,,20100802,220750,1.00
01461C740ADE1FAE,S,11502HBC5,BROWARD CNTY FLA HEALTH FACS VAR-REF-JOHN KNOX VLG FLA PROJ,20020919,,20320901,,,20100802,101632,20100802,1MM+,100.000,,,,,20100802,220750,1.00
EB63D4C9F99B8AAF,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100802,143152,20100805,40000.00,102.448,4.904,,,,20100802,220750,1.00
3B47F01B010483D7,D,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100802,143128,20100805,10000.00,99.999,,,,,20100802,220750,1.00
B9E435C4C53750F6,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100802,143100,20100805,60000.00,103.107,4.220,,,,20100802,220750,1.00
AC07786A579837AC,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100802,143148,20100824,10000.00,98.850,5.082,,,,20100802,220750,1.00
4511765040D28428,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100802,143139,20100812,15000.00,102.700,2.660,,,,20100802,220750,1.00
4262ACDAF625B002,P,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,142743,20100805,500000.00,99.500,3.057,,,,20100802,220750,1.00
47BAA60824461F8A,S,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20100802,143142,20100803,25000.00,115.345,1.750,,,,20100802,220750,1.00
7C83E1BB30B98591,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20100802,143154,20100805,40000.00,113.514,2.944,,,,20100802,220750,1.00
86540679B0D54137,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100802,143000,20100812,50000.00,101.225,,,,,20100802,220750,1.00
AA4DBCA78451DA4B,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100802,142700,20100805,40000.00,99.565,,,,,20100802,220750,1.00
49EBE94ABA3BD87F,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100802,143133,20100805,5000.00,98.120,4.943,,,,20100802,220750,1.00
167ABAA3EC63451C,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100802,143153,20100805,25000.00,88.200,5.776,,,,20100802,220750,1.00
ABAAA5D1CD02DE1E,P,612103NU1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20080522,4.300,20260801,,,20100802,143151,20100805,75000.00,101.416,4.090,,,,20100802,220750,1.00
3AE5F6437CEC3F92,S,132771EJ1,CAMDEN ARK WTRWKS & SWR REV REF-CAP IMPT,20061001,4.000,20161001,,,20100802,142000,20100805,20000.00,103.261,1.150,,,,20100802,220750,1.00
A9A4F01C15383A61,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,142952,20100805,350000.00,87.900,5.248,,,,20100802,220750,1.00
4A04F9055D6A7CD9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,143100,20100805,45000.00,100.250,4.950,,,,20100802,220750,1.00
89701215FDF6C299,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100802,143154,20100805,10000.00,101.749,4.225,,,,20100802,220750,1.00
EAB94A69F2CE87A6,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100802,143058,20100805,30000.00,111.722,,,,,20100802,220750,1.00
6AC2F98B3A128069,D,644682NT9,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20191101,,,20100802,143053,20100805,20000.00,104.552,,,,,20100802,220750,1.00
C7DAAEF9A7341AA4,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100802,143202,20100805,100000.00,98.000,5.151,,,,20100802,220750,1.00
9DE4D2E1F4194F86,P,397316KQ2,GREENWOOD S C COMBINED PUB SYS,20070809,4.250,20221201,,,20100802,143200,20100805,5000.00,101.722,3.976,,,,20100802,220750,1.00
3935C9A42E06D380,S,644682NT9,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20191101,,,20100802,143000,20100805,20000.00,104.652,0.721,,,,20100802,220750,1.00
B6BCF958158C8B4D,D,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20100802,142927,20100802,25000.00,102.744,,,,,20100802,220750,1.00
5288C382A7DD1DA8,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100802,143204,20100805,20000.00,109.154,1.276,,,,20100802,220750,1.00
03EE78F79F0C98E2,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100802,143201,20100805,100000.00,100.200,5.219,,,,20100802,220750,1.00
7783F45C95DF4330,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100802,143200,20100805,10000.00,99.500,,,,,20100802,220750,1.00
32EA829A510578DC,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,143203,20100805,10000.00,102.708,4.150,,,,20100802,220750,1.00
82FA15603DE7F93B,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100802,143133,20100805,5000.00,98.120,,,,,20100802,220750,1.00
75A2C7405234E176,D,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20100802,142826,20100805,10000.00,102.285,,,,,20100802,220750,1.00
6907CE514B1BF954,D,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100802,143034,20100805,175000.00,109.624,,,,,20100802,220750,1.00
E4CA7ABDD844DC26,D,462153CU9,IONIA MICH PUB SCHS REF,20030923,4.375,20180501,,,20100802,142253,20100805,345000.00,106.526,,S,,,20100802,220750,1.00
6296AD7A84A1C699,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,143203,20100805,10000.00,101.458,,,,,20100802,220750,1.00
91DA9959ABE1E384,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,143149,20100805,30000.00,103.308,6.886,,,,20100802,220750,1.00
AD82AD2B29AE1B65,S,165618AP4,CHESTER CNTY PA SCH AUTH SCH ,20011201,4.625,20160601,,,20100802,143000,20100805,15000.00,102.347,2.802,,,,20100802,220750,1.00
F11CFCDF4E09E568,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100802,143207,20100805,20000.00,105.000,0.649,,,,20100802,220750,1.00
A8D2E5CDE6BF36F7,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100802,143204,20100805,20000.00,109.254,,,,,20100802,220750,1.00
E3C16F49DA0AB73F,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,143211,20100812,15000.00,101.686,5.850,,,,20100802,220750,1.00
55770027EA83A590,P,396066DW9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20211201,,,20100802,143213,20100805,25000.00,108.224,3.536,,,,20100802,220750,1.00
F094ED68976D882C,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100802,143159,20100805,50000.00,102.268,4.000,,,,20100802,220750,1.00
603E4E54BFD1A503,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100802,142350,20100805,20000.00,109.700,,P,,,20100802,220750,1.00
EB26640B12C4E970,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100802,143207,20100817,25000.00,100.000,2.750,,,,20100802,220750,1.00
3BBD9FD2C8FE3510,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100802,143100,20100805,15000.00,103.548,4.249,,,,20100802,220750,1.00
8831ABB7890E2E30,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100802,143214,20100805,75000.00,109.620,2.400,,,,20100802,220750,1.00
EAF3410A1E742F0D,S,564377XL8,MANSFIELD TEX REF & IMPT,20021115,4.000,20120215,,,20100802,143123,20100805,100000.00,101.788,0.600,,,,20100802,220750,1.00
3860F0F896933ED8,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100802,143214,20100805,75000.00,108.870,,,,,20100802,220750,1.00
E4B41D12E5416437,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,143100,20100805,80000.00,91.307,,,,,20100802,220750,1.00
E31C40B0316DA789,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,143114,20100805,80000.00,91.432,,,,,20100802,220750,1.00
1ED8C92D918F414D,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100802,143126,20100805,25000.00,107.609,,,,,20100802,220750,1.00
2FF0B7C04A818D58,P,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100802,143222,20100805,100000.00,108.000,1.005,,,,20100802,220750,1.00
9EF6173B6E4B4BE2,S,612103NU1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20080522,4.300,20260801,,,20100802,143216,20100805,75000.00,103.416,3.800,,,,20100802,220750,1.00
0B80C3C311D977ED,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,143221,20100805,25000.00,103.020,5.312,,,,20100802,220750,1.00
B9DC48950023E221,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,132949,20100805,30000.00,105.250,5.792,,,,20100802,220750,1.00
EB21978A8DB7BBDA,D,146510AP7,CARTERVILLE ILL ,20030715,3.000,20111201,,,20100802,141921,20100805,170000.00,101.295,,,,,20100802,220750,1.00
D953FDF13B5B960E,S,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20100802,143221,20100805,65000.00,105.000,2.887,,,,20100802,220750,1.00
1235EA371C0D261C,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,143221,20100803,25000.00,102.000,,,,,20100802,220750,1.00
8ED743F438C0A007,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100802,143230,20100805,5000.00,117.000,5.375,,,,20100802,220750,1.00
1D17688F62AABD69,S,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100802,143233,20100805,100000.00,105.783,4.277,,,,20100802,220750,1.00
60F130762020E198,S,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100802,143230,20100805,25000.00,102.329,3.848,,,,20100802,220750,1.00
E22DA73D00D89EDC,D,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100802,143230,20100805,25000.00,101.329,,,,,20100802,220750,1.00
65B396E1937FE92A,P,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100802,143200,20100805,20000.00,98.025,5.147,,,,20100802,220750,1.00
2982334B776B24E3,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,143200,20100805,80000.00,96.000,4.777,,,,20100802,220750,1.00
24CBB0418004DE22,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100802,143200,20100805,40000.00,97.575,4.695,,,,20100802,220750,1.00
7487D4BB9948097B,P,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100802,143200,20100805,10000.00,81.651,6.094,,,,20100802,220750,1.00
27B4229A8C8AA7E5,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100802,143200,20100805,50000.00,97.300,5.006,,,,20100802,220750,1.00
796F9BBDE8B2D3DB,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100802,143200,20100805,25000.00,99.125,4.578,,,,20100802,220750,1.00
E35DB6DB690729B7,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100802,143200,20100805,25000.00,94.380,5.614,,,,20100802,220750,1.00
35700302B799FDA3,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100802,143200,20100805,30000.00,90.744,5.056,,,,20100802,220750,1.00
53FC8B66EC8B1E94,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100802,143200,20100805,10000.00,91.578,5.564,,,,20100802,220750,1.00
4FA42ED1512A4113,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,143237,20100805,15000.00,99.750,5.018,,,,20100802,220750,1.00
6BD863C744CB99A4,D,54473EMJ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20250901,,,20100802,142732,20100805,50000.00,97.500,,P,,,20100802,220750,1.00
FD34BFC219B77E83,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100802,143113,20100805,25000.00,107.859,,,,,20100802,220750,1.00
84DAD1EA5A2C7715,S,820169CG3,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20130401,,,20100802,143233,20100805,25000.00,109.057,1.507,,,,20100802,220750,1.00
115D9693AD329646,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100802,143149,20100805,25000.00,97.903,5.150,,,,20100802,220750,1.00
6FBC2220836B7B65,P,599370CF8,MILFORD CHARTER TWP MICH CAP IMPT,20080901,4.000,20211101,,,20100802,143219,20100805,115000.00,102.000,3.638,,,,20100802,220750,1.00
F4095ACC7CE33D9E,D,820169CG3,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20130401,,,20100802,143233,20100805,25000.00,108.557,,,,,20100802,220750,1.00
B2792A2729C7B47F,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100802,143136,20100812,15000.00,101.225,,,,,20100802,220750,1.00
F27AAA2701A6ADB5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,143133,20100805,30000.00,102.958,,,,,20100802,220750,1.00
28C97F0A27E4495C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,143131,20100805,30000.00,103.208,,,,,20100802,220750,1.00
CC1FD8554DAE4331,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100802,143234,20100805,60000.00,60.872,3.884,,,,20100802,220750,1.00
F87685EE67805854,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100802,143238,20100805,50000.00,97.762,5.331,,,,20100802,220750,1.00
ECF9575B4CC99B5A,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100802,143234,20100805,60000.00,59.751,,,,,20100802,220750,1.00
7A8E66BF512396B2,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100802,143233,20100811,40000.00,100.930,2.892,,,,20100802,220750,1.00
5CA193C2A60BE9C9,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,143217,20100810,10000.00,99.800,2.523,,,,20100802,220750,1.00
DA2009D83F68463A,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100802,143246,20100805,50000.00,118.132,2.357,,,,20100802,220750,1.00
2AD1774CC8F1E42A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,143204,20100805,50000.00,101.000,4.901,,,,20100802,220750,1.00
85F02775C477DDB9,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,143238,20100805,5000.00,96.254,,,,,20100802,220750,1.00
C4CF235906AE1CF8,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100802,143242,20100805,15000.00,97.500,5.181,,,,20100802,220750,1.00
FD360F2B30047DD0,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100802,143246,20100805,50000.00,116.632,,,,,20100802,220750,1.00
EFC234607360035B,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100802,143200,20100805,60000.00,59.603,,,,,20100802,220750,1.00
7F1AD27DCE36ECCF,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,143238,20100805,5000.00,96.254,,,,,20100802,220750,1.00
53A437A54354933D,S,003554ZQ8,ABINGTON PA SCH DIST ,20100415,3.200,20200515,,,20100802,143247,20100805,50000.00,101.300,2.906,,,,20100802,220750,1.00
E163DAF6B875542D,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100802,143231,20100805,50000.00,113.416,3.100,,,,20100802,220750,1.00
DDD92C6D1DD50AA3,S,88900CAE9,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.500,20150601,,,20100802,143200,20100805,25000.00,102.518,1.950,,,,20100802,220750,1.00
6F6FFDB79F9C864C,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100802,143145,20100805,200000.00,96.900,4.711,,,,20100802,220750,1.00
DD96B3A0C4BCB98D,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100802,142752,20100805,50000.00,102.303,,,,,20100802,220750,1.00
1BAC9F65835CE2FD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,143200,20100805,5000.00,98.419,5.096,,,,20100802,220750,1.00
05EA741E4F7AD8A8,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100802,142930,20100805,145000.00,106.856,,,,,20100802,220750,1.00
137D1B5A53F131E8,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100802,143257,20100805,40000.00,96.650,5.418,,,,20100802,220750,1.00
31ECEA7EB87D2F7A,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,143300,20100805,30000.00,103.000,4.375,,,,20100802,220750,1.00
456A0A41DC2FE1C2,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,143223,20100805,50000.00,98.375,5.128,,,,20100802,220750,1.00
02622F8468587301,P,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,143254,20100805,500000.00,99.497,3.057,,,,20100802,220750,1.00
166C8AC09C1CFF74,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100802,143245,20100805,75000.00,103.808,4.147,,,,20100802,220750,1.00
ACD632C61780910F,S,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100802,143208,20100805,70000.00,109.624,3.220,,,,20100802,220750,1.00
A076AD0118DF02E0,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100802,143204,20100805,1000000.00,100.177,,S,,,20100802,220750,1.00
56ADA900A05AA3B5,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,143224,20100812,600000.00,102.448,5.000,,,,20100802,220750,1.00
238E44C9BF9BB159,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,143259,20100805,50000.00,100.000,4.000,,,,20100802,220750,1.00
6A7617FA00AE5843,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100802,143100,20100812,15000.00,100.975,,,,,20100802,220750,1.00
D24A2D633BC50277,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,143259,20100805,50000.00,99.000,,,,,20100802,220750,1.00
206C7ACCCB0BA313,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100802,143300,20100819,25000.00,100.822,3.900,,,,20100802,220750,1.00
64760C8F37DF0A97,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100802,143011,20100805,5000.00,98.112,,,,,20100802,220750,1.00
47DA19F7E8A36BDC,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100802,143309,20100805,10000.00,105.730,4.600,,,,20100802,220750,1.00
9CBE81FB6A1D8C03,S,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100802,143300,20100805,20000.00,100.326,1.002,,,,20100802,220750,1.00
D2B5C0E4F2A8DAF1,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100802,143248,20100805,5000.00,98.200,5.205,,,,20100802,220750,1.00
A924672556900081,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100802,143304,20100805,25000.00,81.340,6.612,,,,20100802,220750,1.00
6159784ABAEC49FE,S,472556HU6,JEFFERSON CITY MO SWR REV SER A,20100805,3.000,20170901,Y,,20100802,143140,20100805,50000.00,100.000,3.000,,,,20100802,220750,1.00
E4D3BD36350591B8,P,163188ER2,CHELAN CNTY WASH SCH DIST ,20060101,4.000,20101201,,,20100802,143228,20100805,100000.00,101.059,0.701,,,,20100802,220750,1.00
BAAD1ED4C99E27E6,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100802,143229,20100810,500000.00,100.546,4.300,,,,20100802,220750,1.00
FC8FFEC54D7C9B0D,D,914402QG0,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20120401,,,20100802,143209,20100805,25000.00,102.320,,,,,20100802,220750,1.00
191D203E8CC1E193,D,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20100802,142948,20100802,25000.00,102.544,,,,,20100802,220750,1.00
1D9F775A38022511,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100802,143231,20100805,50000.00,113.416,,,,,20100802,220750,1.00
CE83141B28D61212,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100802,142917,20100805,45000.00,112.420,,,,,20100802,220750,1.00
89240F0502E7426D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,143307,20100805,175000.00,97.500,4.643,,,,20100802,220750,1.00
258A2E0B0A8D9BD9,S,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20100802,143310,20100805,20000.00,97.883,1.234,,,,20100802,220750,1.00
71DFBD0159EA9CC8,S,59259RNN0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20151115,,,20100802,143258,20100803,25000.00,114.535,2.080,,,,20100802,220750,1.00
DF40604F968A2528,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100802,143253,20100805,75000.00,102.312,,,,,20100802,220750,1.00
7B32855A031F5691,P,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20100802,143306,20100805,15000.00,104.792,2.710,,,,20100802,220750,1.00
61A2842602BED5C3,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100802,143307,20100805,25000.00,101.791,3.900,,,,20100802,220750,1.00
BA1827A41BAF1963,P,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20100802,143308,20100805,25000.00,105.855,3.956,,,,20100802,220750,1.00
FC6DFCD7F6413D8A,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,143309,20100805,50000.00,100.578,3.159,,,,20100802,220750,1.00
0DF195AFBAB8CBCA,S,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20100802,143300,20100805,25000.00,109.686,1.383,,,,20100802,220750,1.00
5852F6625AAEA3A5,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100802,143312,20100805,50000.00,100.750,3.660,,,,20100802,220750,1.00
6C686610F5444B71,S,64966BSJ3,NEW YORK N Y REF-SER A,20020801,4.600,20140801,,,20100802,143233,20100805,25000.00,106.051,1.500,,,,20100802,220750,1.00
C01709F08BB4CDFD,D,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20100802,143308,20100805,25000.00,106.355,,,,,20100802,220750,1.00
4B7405AF6DEFD0EF,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,143309,20100805,50000.00,99.578,,,,,20100802,220750,1.00
70AA2324DB8D2EC7,D,134655AP4,CAMPTON TWP ILL SER B,20020901,4.100,20141230,,,20100802,142849,20100805,300000.00,106.766,,P,,,20100802,220750,1.00
D7F8F8449CBF7773,D,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20100802,142855,20100805,225000.00,111.957,,P,,,20100802,220750,1.00
BB8C6C6EDFDB461A,D,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100802,143301,20100805,50000.00,98.750,,,,,20100802,220750,1.00
78DB04860261DF8F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100802,143244,20100805,15000.00,92.596,5.013,,,,20100802,220750,1.00
7D758CBB8421DE51,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,143253,20100819,30000.00,101.000,4.528,,,,20100802,220750,1.00
24EB21F1A02396FB,P,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100802,143324,20100805,30000.00,73.692,3.839,,,,20100802,220750,1.00
9F2CAFB5B21A2C3E,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100802,143324,20100805,30000.00,74.060,,,,,20100802,220750,1.00
F84309164DF55F12,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100802,143242,20100805,15000.00,81.172,7.216,,,,20100802,220750,1.00
25C054AF3442E0BE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,143254,20100805,5000.00,100.000,4.999,,,,20100802,220750,1.00
481FFB5A851A64AA,D,462153CV7,IONIA MICH PUB SCHS REF,20030923,4.450,20190501,,,20100802,142322,20100805,345000.00,106.230,,S,,,20100802,220750,1.00
A0ACDD145AE46A15,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100802,142955,20100805,25000.00,119.029,,,,,20100802,220750,1.00
82BF457A4FFB8A96,D,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100802,143023,20100805,5000.00,98.221,,,,,20100802,220750,1.00
2503503F9ACBD6E1,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20100802,143017,20100805,20000.00,98.348,,S,,,20100802,220750,1.00
CB5E3573B87C695B,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100802,143300,20100805,15000.00,108.696,3.731,,,,20100802,220750,1.00
E266CEF0713D0860,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100802,143300,20100805,5000.00,103.298,4.446,,,,20100802,220750,1.00
5C5B905E03B74A94,P,800050EL6,SANDOVAL CNTY N MEX GROSS ,20070614,4.500,20300601,,,20100802,143300,20100805,100000.00,100.000,4.499,,,,20100802,220750,1.00
96BED7888A175763,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100802,143300,20100805,25000.00,104.200,2.972,,,,20100802,220750,1.00
594FFC41D83214E0,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100802,143037,20100805,40000.00,92.201,,S,,,20100802,220750,1.00
98BD9A87E4AEA7B2,P,80207RAQ6,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20210601,,,20100802,143300,20100805,200000.00,107.834,3.500,,,,20100802,220750,1.00
4A18B4F3A42BCB0E,P,914692J66,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20250601,,,20100802,143300,20100805,100000.00,107.772,3.700,,,,20100802,220750,1.00
3336426BBE9B5D82,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100802,143300,20100805,25000.00,100.250,4.873,,,,20100802,220750,1.00
AF136DB33072A579,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100802,143300,20100805,20000.00,100.996,4.235,,,,20100802,220750,1.00
2B8786688647A880,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100802,143300,20100805,25000.00,103.000,4.589,,,,20100802,220750,1.00
7D25B67D9452E35F,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100802,142500,20100805,500000.00,101.971,3.750,,,,20100802,220750,1.00
9947A2CB5BB2655B,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100802,142503,20100805,500000.00,101.097,,,,,20100802,220750,1.00
078ADDF16594947C,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,143327,20100805,15000.00,100.980,4.380,,,,20100802,220750,1.00
C020FC9B3269D368,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,143200,20100805,20000.00,105.340,4.000,,,,20100802,220750,1.00
5C9823377AD4CDD0,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,143314,20100819,40000.00,98.777,4.325,,,,20100802,220750,1.00
15C7C6B2197206CE,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100802,143400,20100805,25000.00,100.000,5.000,,,,20100802,220750,1.00
ACE343A7D85AFD2D,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100802,143335,20100805,5000.00,105.030,0.744,,,,20100802,220750,1.00
FFA8E15238EE43D5,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100802,143337,20100805,10000.00,100.000,4.935,,,,20100802,220750,1.00
42D37711155E079E,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100802,143338,20100805,10000.00,110.100,4.823,,,,20100802,220750,1.00
42886F47AD144BAE,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100802,142129,20100805,225000.00,94.349,,,,,20100802,220750,1.00
55E7063D06393438,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100802,143335,20100805,25000.00,98.750,5.096,,,,20100802,220750,1.00
DCBE0FC6F3981049,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100802,143338,20100805,10000.00,104.185,4.450,,,,20100802,220750,1.00
85B8EB9A9EC4F104,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,143341,20100806,100000.00,104.479,4.000,,,,20100802,220750,1.00
CE70F13E4A02F9EB,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100802,143336,20100805,50000.00,106.500,5.312,,,,20100802,220750,1.00
22E70F19B609207A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100802,143338,20100805,10000.00,102.185,,,,,20100802,220750,1.00
B7F1A42DC875681E,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,143341,20100806,100000.00,103.229,,,,,20100802,220750,1.00
C3958976852A585F,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100802,143305,20100805,25000.00,98.750,,,,,20100802,220750,1.00
701D8B4B11C06710,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100802,143345,20100805,5000.00,99.650,5.154,,,,20100802,220750,1.00
32D53B4DFA5B82FA,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100802,143348,20100805,10000.00,109.100,4.489,,,,20100802,220750,1.00
09DD9295FB11EB2C,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,143313,20100805,200000.00,105.415,3.987,,,,20100802,220750,1.00
22C14EE59A1A1F71,P,419722VP5,HAWAII CNTY HAWAII REF-SER B,20040908,3.500,20110715,,,20100802,142800,20100805,50000.00,102.522,0.814,,,,20100802,220750,1.00
11D583AA5C075DD7,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,143336,20100819,100000.00,100.000,4.250,,,,20100802,220750,1.00
4A3A7CE10CED6A12,P,246008KK1,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.125,20200801,,,20100802,143200,20100805,25000.00,101.345,3.826,,,,20100802,220750,1.00
1456A3AB1B8F4D71,D,419722VP5,HAWAII CNTY HAWAII REF-SER B,20040908,3.500,20110715,,,20100802,142800,20100805,50000.00,102.522,,,,,20100802,220750,1.00
CCB3A9D367D09404,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100802,143343,20100805,50000.00,99.998,4.000,,,,20100802,220750,1.00
AFD0D385875B3CD3,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100802,143300,20100805,15000.00,104.044,2.372,,,,20100802,220750,1.00
7FF1FE13C67E02B3,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100802,143350,20100805,200000.00,106.373,3.578,,,,20100802,220750,1.00
CD35053B43CE15A3,S,724568FY1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20210801,,,20100802,143315,20100805,10000.00,50.579,6.300,,,,20100802,220750,1.00
25C8997E8B32AC68,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100802,143345,20100805,15000.00,104.211,,,,,20100802,220750,1.00
2155954318C7BBD3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100802,143240,20100805,20000.00,103.000,4.029,,,,20100802,220750,1.00
0FB0A9A2B7812A15,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100802,143400,20100805,5000.00,106.090,5.900,,,,20100802,220750,1.00
4DC11776E365D944,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,143352,20100805,25000.00,41.631,5.557,,,,20100802,220750,1.00
FB49FEF563E17BC1,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100802,143351,20100805,70000.00,94.296,5.569,,,,20100802,220750,1.00
305FDBDA00C73FD5,P,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100802,143246,20100805,125000.00,96.000,4.825,,,,20100802,220750,1.00
06F5151325DA545D,P,479376HU2,JOHNSTON IOWA CMNTY SCH DIST REF,20060501,4.000,20110601,,,20100802,143341,20100805,100000.00,102.393,1.068,,,,20100802,220750,1.00
3EA20BF47D718D6E,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100802,143400,20100805,100000.00,114.784,2.857,,,,20100802,220750,1.00
1B1069D114372D25,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100802,143400,20100805,20000.00,103.900,4.085,,,,20100802,220750,1.00
755151F2D3D23CFC,S,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20100802,143400,20100805,10000.00,100.169,2.685,,,,20100802,220750,1.00
3383EAC759BDE9C6,S,28268KBZ5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.300,20211001,,,20100802,143400,20100805,15000.00,99.100,4.402,,,,20100802,220750,1.00
BE6FC31A0BC6D4D9,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100802,142922,20100805,25000.00,96.800,,,,,20100802,220750,1.00
905D8D5A49675116,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,143401,20100805,200000.00,103.415,,,,,20100802,220750,1.00
F2210827A667BC2A,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100802,143400,20100805,25000.00,100.777,0.005,,,,20100802,220750,1.00
270938614FF229EA,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,,,20100802,143400,20100805,25000.00,102.747,3.792,,,,20100802,220750,1.00
89730BE4E9EA6D69,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100802,143400,20100805,20000.00,105.295,4.394,,,,20100802,220750,1.00
1459A1ED789C2B86,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100802,143400,20100805,10000.00,103.295,4.618,,,,20100802,220750,1.00
29A10205C29AF915,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100802,143400,20100805,20000.00,82.044,4.725,,,,20100802,220750,1.00
BE86616A7445B3CD,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100802,143404,20100805,5000.00,99.650,5.154,,,,20100802,220750,1.00
E21122F3808EF1C2,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100802,143405,20100805,5000.00,89.000,5.300,,,,20100802,220750,1.00
F70A27138F8A34BF,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100802,143408,20100805,20000.00,94.000,5.265,,,,20100802,220750,1.00
7421A4BCC24C8243,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,143314,20100819,40000.00,98.750,,,,,20100802,220750,1.00
56F5ADD5D3386B40,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,143324,20100819,100000.00,99.000,,,,,20100802,220750,1.00
ABEBA58F964EF857,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100802,143354,20100824,30000.00,101.997,4.115,,,,20100802,220750,1.00
9D974F8F0D0B72A6,S,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20100802,143355,20100805,35000.00,102.500,3.410,,,,20100802,220750,1.00
A002F567288C5B5B,P,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100802,143311,20100805,25000.00,107.300,1.388,,,,20100802,220750,1.00
F4E170AC10924B32,P,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20100802,143322,20100805,30000.00,106.600,1.501,,,,20100802,220750,1.00
BADFDA85B1BE47DB,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100802,143354,20100805,10000.00,100.000,4.749,,,,20100802,220750,1.00
EF1114331AAF4EEE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,143135,20100805,10000.00,104.375,5.946,,,,20100802,220750,1.00
A45A8C778169855E,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100802,143322,20100812,500000.00,101.671,4.150,,,,20100802,220750,1.00
4120DC8236F346F0,S,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20100802,143408,20100805,15000.00,100.000,5.016,,,,20100802,220750,1.00
DEE6C84C1A2115A7,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100802,143345,20100805,15000.00,104.211,,,,,20100802,220750,1.00
0431CBBE008B4F6A,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100802,143353,20100805,50000.00,93.390,5.625,,,,20100802,220750,1.00
8682197FF20BAE1E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,143337,20100805,10000.00,100.000,4.999,,,,20100802,220750,1.00
D603317E069328C3,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100802,143412,20100805,25000.00,100.000,4.995,,,,20100802,220750,1.00
58EBB602462B7BE2,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100802,143353,20100805,50000.00,90.670,,,,,20100802,220750,1.00
25713AE85321E910,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100802,143353,20100805,50000.00,90.670,,,,,20100802,220750,1.00
944C6B92BD3C66EC,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,143351,20100805,25000.00,40.713,,,,,20100802,220750,1.00
63D64D31A5B015DC,D,947665AH8,WEBER FIRE DIST UTAH ,20060302,4.250,20140815,,,20100802,142912,20100805,240000.00,111.769,,P,,,20100802,220750,1.00
5F2E3790555D67E4,S,130628K82,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19940501,6.000,20110501,,,20100802,143412,20100805,10000.00,101.187,1.004,,,,20100802,220750,1.00
C03259DECE3F0FC3,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,143400,20100819,10000.00,100.000,4.250,,,,20100802,220750,1.00
F88FE521B9EBEA9B,S,63072RAZ4,NAPOLEON OHIO WTR SYS REV ,20100720,2.250,20141201,,,20100802,143346,20100805,15000.00,102.920,1.549,,,,20100802,220750,1.00
AD978B1BA9851B48,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,143349,20100819,10000.00,99.000,,,,,20100802,220750,1.00
C25C12C15BAD106E,P,613278BB5,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.500,20230715,,,20100802,143419,20100805,25000.00,100.851,4.287,,,,20100802,220750,1.00
515ADA3E1E13EBED,D,538684AY7,LIVINGSTON LASALLE & GRUNDY ,20070301,5.150,20161201,,,20100802,143330,20100805,180000.00,113.836,,S,,,20100802,220750,1.00
A304C6A8A17A5286,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100802,143424,20100805,5000.00,102.875,4.501,,,,20100802,220750,1.00
78561969EC584F40,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100802,143419,20100805,10000.00,97.750,5.807,,,,20100802,220750,1.00
BA6962E652BBA2AF,P,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20100802,143412,20100805,50000.00,105.345,2.972,,,,20100802,220750,1.00
CEE66C620B41ED16,P,745235QQ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20190701,,,20100802,143427,20100805,30000.00,108.309,0.726,,,,20100802,220750,1.00
618F1461248E45D1,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100802,143418,20100805,30000.00,96.296,5.400,,,,20100802,220750,1.00
F60F03668D0AF189,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,143420,20100805,25000.00,99.000,4.566,,,,20100802,220750,1.00
941ED340F1100DFE,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,143420,20100805,25000.00,99.000,,,,,20100802,220750,1.00
1B66601EC6E6CE0F,D,63072RAZ4,NAPOLEON OHIO WTR SYS REV ,20100720,2.250,20141201,,,20100802,143324,20100805,15000.00,101.779,,,,,20100802,220750,1.00
8A830AB2E949C848,P,946303RU0,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20271115,,,20100802,143434,20100805,25000.00,97.250,4.225,,,,20100802,220750,1.00
1C00D6E2452E86BF,S,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20100802,143428,20100805,95000.00,100.000,5.016,,,,20100802,220750,1.00
FFB53AC00F979E1E,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100802,143401,20100805,5000.00,97.019,5.004,,,,20100802,220750,1.00
338F8AE8F8C98ACE,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100802,143401,20100805,5000.00,97.018,,,,,20100802,220750,1.00
F48B801702F9FEDA,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,143427,20100805,100000.00,101.750,4.283,,,,20100802,220750,1.00
B1A5677B9B1A4197,P,95736UMQ4,WESTCHESTER CNTY N Y SER C,20041101,4.000,20201015,,,20100802,143434,20100805,25000.00,102.634,2.753,,,,20100802,220750,1.00
C23F7584655E7D65,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,143244,20100805,30000.00,105.250,5.792,,,,20100802,220750,1.00
888368DAC28439EE,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100802,143426,20100805,15000.00,104.031,2.420,,,,20100802,220750,1.00
0D3002D44EE48914,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,143427,20100805,100000.00,100.000,,,,,20100802,220750,1.00
217CD1375298C169,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,143427,20100805,25000.00,101.950,4.470,,,,20100802,220750,1.00
096EB6C4BC29A664,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100802,143434,20100805,40000.00,96.296,5.400,,,,20100802,220750,1.00
3DC1D14D9B8EF49A,S,003377AZ1,ABERNATHY TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20340215,,,20100802,143408,20100804,500000.00,107.909,3.950,,,,20100802,220750,1.00
1C0D0140056C1508,D,95736UMQ4,WESTCHESTER CNTY N Y SER C,20041101,4.000,20201015,,,20100802,143434,20100805,25000.00,103.134,,,,,20100802,220750,1.00
A92FECA2476FD61B,D,63072RAZ4,NAPOLEON OHIO WTR SYS REV ,20100720,2.250,20141201,,,20100802,143323,20100805,15000.00,102.029,,,,,20100802,220750,1.00
FC6AA088BC32FE34,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100802,143300,20100805,25000.00,102.796,,,,,20100802,220750,1.00
5FA42E223BB3DEEA,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100802,143111,20100805,40000.00,91.701,,P,,,20100802,220750,1.00
090C8B023FDB02DF,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100802,143400,20100805,95000.00,103.499,3.602,,,,20100802,220750,1.00
B227C4EB86B3B70A,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,143400,20100805,30000.00,101.450,4.659,,,,20100802,220750,1.00
D9B986F053AC34C2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,143400,20100805,20000.00,101.950,4.678,,,,20100802,220750,1.00
7152F1CDD41E14DA,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100802,143400,20100805,10000.00,103.088,0.765,,,,20100802,220750,1.00
06ACC7FADFFA00C4,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100802,143431,20100805,90000.00,100.000,4.995,,,,20100802,220750,1.00
B739AD2F93D55E76,S,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100802,143435,20100805,100000.00,106.630,2.790,,,,20100802,220750,1.00
FA36D9350F31FAB1,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100802,143315,20100818,25000.00,100.000,4.499,,,,20100802,220750,1.00
10AB3553A16250A4,S,228485DU9,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20250715,,,20100802,143300,20100805,50000.00,118.452,1.150,,,,20100802,220750,1.00
02F1195B17F8C7F5,P,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100802,143307,20100805,300000.00,102.000,4.493,,,,20100802,220750,1.00
3721EA853E0CE9A9,S,885205KE3,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20140501,,,20100802,143400,20100805,25000.00,112.612,1.517,,,,20100802,220750,1.00
3B36425781C480B3,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100802,143438,20100826,5000.00,101.250,2.145,,,,20100802,220750,1.00
1A758F21B77BBAAA,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100802,143441,20100805,30000.00,112.855,2.428,,,,20100802,220750,1.00
EC4604B8B347185F,P,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20100802,143300,20100803,50000.00,112.024,3.200,,,,20100802,220750,1.00
BB69F9BFEC4F6DE6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,143413,20100805,10000.00,101.750,4.278,,,,20100802,220750,1.00
BF41D40FAB50F0BE,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100802,143100,20100805,5000.00,95.264,,,,,20100802,220750,1.00
A949603B27006552,D,60534RCX5,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.000,20141001,,,20100802,142906,20100805,1MM+,110.487,,P,,,20100802,220750,1.00
E52DD5490095AE3E,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100802,143408,20100805,10000.00,100.834,,,,,20100802,220750,1.00
B8E787C59EA87AF5,P,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100802,143400,20100805,25000.00,97.350,4.598,,,,20100802,220750,1.00
803ABA3489D3B0D1,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100802,143441,20100805,10000.00,107.531,3.313,,,,20100802,220750,1.00
79BBC7555DDFA57E,D,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100802,143441,20100805,100000.00,106.630,,,,,20100802,220750,1.00
E44E66C7CF5590BE,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,143447,20100805,25000.00,101.300,4.528,,,,20100802,220750,1.00
BCD404289922B8F4,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,143447,20100805,20000.00,101.300,4.528,,,,20100802,220750,1.00
00F57301E9253180,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,143447,20100805,40000.00,101.300,4.528,,,,20100802,220750,1.00
BE0EFC704B308FC9,S,246008KK1,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.125,20200801,,,20100802,143300,20100805,25000.00,102.350,3.606,,,,20100802,220750,1.00
53F5688B1FECEBE0,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100802,142415,20100805,25000.00,105.950,3.848,,,,20100802,220750,1.00
ABD47552422443F2,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100802,143448,20100805,25000.00,108.792,3.600,,,,20100802,220750,1.00
590B6CDBF9135BA8,P,771614FZ2,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20210201,,,20100802,143219,20100805,750000.00,102.244,0.401,,,,20100802,220750,1.00
37954829FFEA26EC,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100802,142415,20100805,25000.00,104.700,,,,,20100802,220750,1.00
85163E05F4595FEF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,143449,20100805,80000.00,101.522,4.467,,,,20100802,220750,1.00
A4B270982ACC7398,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100802,143452,20100805,30000.00,111.353,7.445,,,,20100802,220750,1.00
BBCA98C3376F7DCD,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100802,143455,20100805,25000.00,98.650,5.241,,,,20100802,220750,1.00
64C808F096E4E33B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,143453,20100805,10000.00,107.546,6.850,,,,20100802,220750,1.00
1C773780D9604E4B,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,143450,20100805,25000.00,99.625,3.530,,,,20100802,220750,1.00
838E18655169C8A9,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,143449,20100805,20000.00,101.875,4.937,,,,20100802,220750,1.00
F16E2D66D8AAC3E7,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100802,143448,20100805,25000.00,106.792,,,,,20100802,220750,1.00
EA78F4A12F1C5E02,S,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20100802,143327,20100805,100000.00,122.199,2.400,,,,20100802,220750,1.00
2DB4129EE15C92FE,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100802,143453,20100805,35000.00,100.000,4.995,,,,20100802,220750,1.00
135D99E70FBFA63B,P,67756AM25,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,5.500,20190115,,,20100802,143454,20100805,25000.00,103.874,4.527,,,,20100802,220750,1.00
62D314ECEC2D5306,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100802,143410,20100805,25000.00,97.990,,,,,20100802,220750,1.00
8B0EB5C214D12239,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100802,143427,20100809,30000.00,92.596,5.013,,,,20100802,220750,1.00
48E0F3062FA658F1,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100802,143445,20100805,60000.00,89.000,5.305,,,,20100802,220750,1.00
814DA678CF8BE39F,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100802,143458,20100805,30000.00,109.169,,,,,20100802,220750,1.00
9691262954669F77,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100802,143458,20100805,100000.00,100.000,,,,,20100802,220750,1.00
66546EC6C01E92AA,D,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100802,143402,20100805,60000.00,105.915,,,,,20100802,220750,1.00
CE85D2F78DB7039F,D,396066DW9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20211201,,,20100802,143152,20100805,25000.00,108.224,,,,,20100802,220750,1.00
AE6B5CE6AD16F9FC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,143506,20100805,15000.00,52.368,5.509,,,,20100802,220750,1.00
EBE649C894B3351B,S,647203BA5,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.000,20200901,,,20100802,143508,20100805,20000.00,102.663,3.423,,,,20100802,220750,1.00
E211971678D59081,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100802,143508,20100805,15000.00,99.240,,,,,20100802,220750,1.00
BAF2483A4148A5BD,S,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20100802,143458,20100809,20000.00,106.000,2.776,,,,20100802,220750,1.00
3E02CF9DF2183C81,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100802,143500,20100805,25000.00,109.224,2.979,,,,20100802,220750,1.00
D43361AEF2FDA280,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100802,143418,20100805,5000.00,113.019,1.300,,,,20100802,220750,1.00
A601A6667D5B29E3,P,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100802,143504,20100805,10000.00,105.090,-52.504,,,,20100802,220750,1.00
4307AC1332AF2BD6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,163130,20100805,10000.00,104.375,5.946,,,,20100802,220750,1.00
9937B267D752CE17,D,538684AY7,LIVINGSTON LASALLE & GRUNDY ,20070301,5.150,20161201,,,20100802,143437,20100805,180000.00,113.711,,P,,,20100802,220750,1.00
E22238ED2762DD5A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,143449,20100805,80000.00,99.122,,,,,20100802,220750,1.00
A831B57639877495,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100802,143243,20100810,500000.00,100.581,,S,,,20100802,220750,1.00
8D6BBDE017FE79FE,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100802,143456,20100805,25000.00,108.792,6.236,,,,20100802,220750,1.00
86B800898858F107,S,948123KJ2,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20121001,,,20100802,143506,20100805,200000.00,102.919,0.634,,,,20100802,220750,1.00
52B76490CBB6EEB2,P,6459162X4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20190301,,,20100802,143218,20100805,50000.00,106.627,3.421,,,,20100802,220750,1.00
08A0F851FC2F46DD,D,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,143202,20100805,1000000.00,106.644,,,,,20100802,220750,1.00
1A085100AF4CD153,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,143504,20100819,25000.00,100.000,4.749,,,,20100802,220750,1.00
667BA1A05305FA3B,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100802,143208,20100805,20000.00,102.553,4.502,,,,20100802,220750,1.00
9560C68C5BD83F45,D,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100802,143400,20100805,25000.00,108.692,,,,,20100802,220750,1.00
D77E2213A6F4184C,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100802,143512,20100805,10000.00,97.737,4.748,,,,20100802,220750,1.00
2D978AE2E6E9E607,S,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100802,143504,20100810,50000.00,100.985,3.954,,,,20100802,220750,1.00
2041C9C592267A20,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,143507,20100817,35000.00,98.219,3.180,,,,20100802,220750,1.00
F016C405D6FFE7E7,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100802,143501,20100805,25000.00,108.124,,,,,20100802,220750,1.00
E23BAC0D8D6C1107,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,143504,20100819,25000.00,99.000,,,,,20100802,220750,1.00
F953A19EC4AEB7E4,S,273389GG5,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20140501,,,20100802,143500,20100805,25000.00,112.856,1.454,,,,20100802,220750,1.00
99816B5E7CCA9968,P,167592ZN7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20190101,,,20100802,143514,20100805,10000.00,99.890,4.515,,,,20100802,220750,1.00
CE6F0CDF74CEAB27,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,143516,20100812,15000.00,101.686,5.850,,,,20100802,220750,1.00
090D2238F06A0EF6,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100802,143518,20100805,5000.00,106.200,3.902,,,,20100802,220750,1.00
93D77F75326D19E8,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,143519,20100819,20000.00,101.500,4.067,,,,20100802,220750,1.00
53721342F868A7D1,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100802,143513,20100805,50000.00,100.000,4.995,,,,20100802,220750,1.00
78C84E25F0F4E786,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100802,143513,20100805,25000.00,91.997,4.898,,,,20100802,220750,1.00
61B97F027486F1EB,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100802,143423,20100805,15000.00,102.306,,,,,20100802,220750,1.00
B0893C786361C92A,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100802,143422,20100805,15000.00,102.556,,,,,20100802,220750,1.00
5BB31E6D216113D6,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100802,143526,20100804,15000.00,98.240,5.688,,,,20100802,220750,1.00
20B84C84BDA079D6,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,143517,20100805,50000.00,104.149,3.944,,,,20100802,220750,1.00
FFB7B5F187E05B47,P,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20100802,143523,20100805,120000.00,105.800,4.057,,,,20100802,220750,1.00
B2B2AAE7DB3BBD5E,S,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100802,143523,20100805,20000.00,111.302,2.552,,,,20100802,220750,1.00
B6BD9080B4DA69B4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,143450,20100805,35000.00,101.750,4.278,,,,20100802,220750,1.00
0015B250402081B2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,143248,20100805,5000.00,100.000,4.999,,,,20100802,220750,1.00
DCE150FD7D6F9F69,D,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20100802,143523,20100805,120000.00,105.800,,,,,20100802,220750,1.00
884C39741D812EDA,D,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100802,143523,20100805,20000.00,110.200,,,,,20100802,220750,1.00
183A05096C73CD57,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100802,143526,20100805,50000.00,100.000,4.995,,,,20100802,220750,1.00
C535B00947EEED36,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100802,143459,20100805,60000.00,91.000,5.130,,,,20100802,220750,1.00
EF9BDE0A0C95AB15,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100802,143458,20100805,5000.00,108.750,3.734,,,,20100802,220750,1.00
E8EFAB208D47B7EF,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100802,143507,20100805,10000.00,95.044,4.957,,,,20100802,220750,1.00
C003C522719292EC,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100802,143458,20100805,5000.00,108.750,,,,,20100802,220750,1.00
A5CA3B06B445EBE4,P,103707BA2,BOZEMAN MONT TAX INCREMENT DOWNTOWN BOZEMAN IMPT DIST,20071227,5.000,20320701,,,20100802,143532,20100805,10000.00,91.673,5.668,,,,20100802,220750,1.00
507DCDFA2F227682,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,143526,20100805,10000.00,52.728,5.450,,,,20100802,220750,1.00
90337287CCC7BA11,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,143457,20100810,400000.00,101.680,5.600,,,,20100802,220750,1.00
0ECF76D3214CD7D4,D,948123KJ2,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20121001,,,20100802,143507,20100805,200000.00,102.819,,,,,20100802,220750,1.00
0EFB3FB18D5E2D1A,S,30383ACB5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.250,20220401,,,20100802,143524,20100805,40000.00,109.992,2.791,,,,20100802,220750,1.00
BB5C41448AD319FF,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100802,143510,20100805,25000.00,114.318,1.233,,,,20100802,220750,1.00
B8027A70AA4D6FFC,S,1235474U2,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20151201,Y,,20100802,143525,20100805,25000.00,102.100,1.587,,,,20100802,220750,1.00
25F3D68C2CAF94CC,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100802,143505,20100805,5000.00,113.019,1.300,,,,20100802,220750,1.00
03595C7CC12A84A8,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,143533,20100811,20000.00,102.500,5.732,,,,20100802,220750,1.00
3078D807B1DB2863,D,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100802,143507,20100805,10000.00,95.044,,,,,20100802,220750,1.00
899473FA75DDA2C1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,143532,20100805,30000.00,93.282,5.037,,,,20100802,220750,1.00
6E418999D6F00C4B,P,0331606N7,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20131201,,,20100802,143200,20100805,20000.00,101.375,1.570,,,,20100802,220750,1.00
C7A16FB493C714F6,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100802,142900,20100805,20000.00,101.246,1.354,,,,20100802,220750,1.00
1F0C138D46585208,S,156271BV9,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20110401,,,20100802,143500,20100805,10000.00,99.101,1.382,,,,20100802,220750,1.00
84331D2F240FD282,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,143534,20100805,50000.00,99.688,4.270,,,,20100802,220750,1.00
4AA245A823A900EA,S,446186JB5,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20190801,,,20100802,143536,20100805,25000.00,104.688,0.250,,,,20100802,220750,1.00
2AAECD56AA575E6A,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100802,143543,20100805,75000.00,106.373,3.578,,,,20100802,220750,1.00
E05F597323FDDC3C,S,649905TA4,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.750,20150815,,,20100802,143541,20100805,20000.00,107.511,2.165,,,,20100802,220750,1.00
73DD7B056C2E44C7,S,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100802,143541,20100805,20000.00,108.091,3.185,,,,20100802,220750,1.00
76F89A22C47DD07F,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20100802,105328,20100802,1MM+,100.000,0.000,,,,20100802,220750,1.00
BE65AFEF8671D688,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,143546,20100805,30000.00,100.000,4.000,,,,20100802,220750,1.00
E0E28EE6996FD277,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100802,143500,20100805,55000.00,114.784,2.857,,,,20100802,220750,1.00
D3DB42FE650D95FB,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100802,143548,20100805,25000.00,100.000,4.995,,,,20100802,220750,1.00
42BCEF96584EBFAC,D,649905TA4,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.750,20150815,,,20100802,143541,20100805,20000.00,106.261,,,,,20100802,220750,1.00
1531CA185FAB5461,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100802,143541,20100805,20000.00,106.216,,,,,20100802,220750,1.00
DFDF390ECD401356,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100802,143500,20100805,25000.00,99.675,5.029,,,,20100802,220750,1.00
1C961FB747238C91,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100802,143552,20100805,5000.00,100.000,4.935,,,,20100802,220750,1.00
4DEDE1C000BA89A0,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100802,143555,20100805,10000.00,100.000,4.935,,,,20100802,220750,1.00
1D419A3B81EA3E42,S,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20100802,143546,20100805,15000.00,100.000,5.016,,,,20100802,220750,1.00
29461E81739C4295,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100802,143553,20100805,10000.00,103.411,4.750,,,,20100802,220750,1.00
66CA499A645B24AF,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100802,143554,20100805,5000.00,103.411,4.750,,,,20100802,220750,1.00
480AE7A924BA6F0F,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100802,143554,20100805,25000.00,100.644,4.900,,,,20100802,220750,1.00
01AA296B1D6384B7,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100802,143555,20100805,10000.00,103.371,5.350,,,,20100802,220750,1.00
76F6795711EBAF82,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100802,142750,20100805,50000.00,102.647,,,,,20100802,220750,1.00
756EEA361E8027C6,P,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100802,143550,20100805,20000.00,104.000,4.207,,,,20100802,220750,1.00
ED5516D4092D4E3D,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100802,143600,20100805,25000.00,100.000,4.995,,,,20100802,220750,1.00
3E955E04D437CE59,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,143540,20100812,30000.00,99.982,4.251,,,,20100802,220750,1.00
EE761BA5FD9CAB56,S,103707BA2,BOZEMAN MONT TAX INCREMENT DOWNTOWN BOZEMAN IMPT DIST,20071227,5.000,20320701,,,20100802,143554,20100805,10000.00,93.673,5.500,,,,20100802,220750,1.00
2BBE1F7867EC1494,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,143542,20100812,30000.00,98.748,,,,,20100802,220750,1.00
7E8B8E3C58E0FC45,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20100802,143103,20100805,20000.00,97.598,,P,,,20100802,220750,1.00
FBC44621EB69A6A7,D,1235474U2,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20151201,Y,,20100802,143457,20100805,25000.00,101.269,,,,,20100802,220750,1.00
0E007D7023DDC847,D,1235474U2,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20151201,Y,,20100802,143456,20100805,25000.00,101.519,,,,,20100802,220750,1.00
5A47FF868FD7FD2D,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100802,143501,20100810,50000.00,98.610,,,,,20100802,220750,1.00
4807B278EB6223DF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,143602,20100805,10000.00,99.750,5.018,,,,20100802,220750,1.00
8A7E80E23EA4A4DC,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,143604,20100805,5000.00,100.000,4.976,,,,20100802,220750,1.00
351A030BC07EC601,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,143607,20100810,5000.00,100.166,3.978,,,,20100802,220750,1.00
7DC58C31AC43FB9B,S,871702KJ4,SYRACUSE N Y PUB IMPT-SER B,20040527,4.625,20180415,,,20100802,143600,20100805,25000.00,108.297,2.270,,,,20100802,220750,1.00
EB6B83AB22EDE84D,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,,,20100802,143538,20100805,95000.00,100.798,2.891,,,,20100802,220750,1.00
3F82454A69AB328F,P,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100802,143256,20100805,350000.00,100.713,1.136,,,,20100802,220750,1.00
E2DC07DCF74E556E,P,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100802,143605,20100805,10000.00,103.425,2.568,,,,20100802,220750,1.00
714672A861967910,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,143526,20100805,25000.00,101.750,4.278,,,,20100802,220750,1.00
2C76EDAEE1FBA2E4,D,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100802,143242,20100805,350000.00,100.713,,P,,,20100802,220750,1.00
959005B03479B961,D,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100802,143605,20100805,10000.00,103.925,,,,,20100802,220750,1.00
801A0C3EF35A02C3,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100802,143000,20100805,100000.00,109.195,,S,,,20100802,220750,1.00
21C4DA7A5F056FC6,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100802,143611,20100805,25000.00,97.170,5.202,,,,20100802,220750,1.00
00E8F6BC4354244E,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100802,143613,20100805,10000.00,100.000,4.935,,,,20100802,220750,1.00
FD311BDF7A9282D6,P,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100802,143608,20100805,65000.00,100.120,2.978,,,,20100802,220750,1.00
C9DEEDB47B51E1B6,D,692647AX8,OZARK MO R-6 SCH DIST LEASE ,20070315,4.250,20260901,,,20100802,143613,20100805,10000.00,99.524,,,,,20100802,220750,1.00
84CBC367B1D5301E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,163127,20100805,20000.00,104.375,5.946,,,,20100802,220750,1.00
7266A8887073511A,P,93974AWE0,WASHINGTON ST REF-SER R-2003 C,20030527,4.000,20120101,,,20100802,143600,20100804,25000.00,104.360,0.878,,,,20100802,220750,1.00
ED3779DC2DF3467A,S,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20100802,143500,20100805,50000.00,71.403,8.800,,,,20100802,220750,1.00
9DE992CA7702C09F,D,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100802,143608,20100805,65000.00,100.120,,,,,20100802,220750,1.00
22B04232F2D72EB9,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,143618,20100812,5000.00,102.000,5.182,,,,20100802,220750,1.00
0DD03F74F9EFD6B5,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100802,143500,20100805,25000.00,106.788,3.526,,,,20100802,220750,1.00
C69DECCC0C7F63DD,S,618533ZL0,MORRISTOWN N J REF,20091001,5.000,20220301,,,20100802,143535,20100805,125000.00,117.503,3.180,,,,20100802,220750,1.00
81752967F7B9BA90,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,143514,20100805,50000.00,101.649,,,,,20100802,220750,1.00
AEE3C29C2C018114,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,143513,20100805,50000.00,101.774,,,,,20100802,220750,1.00
59CFE475C07EE285,D,30383ACB5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.250,20220401,,,20100802,143521,20100805,40000.00,107.367,,,,,20100802,220750,1.00
0FA9EEE58AE4FD57,D,30383ACB5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.250,20220401,,,20100802,143505,20100805,40000.00,107.617,,,,,20100802,220750,1.00
619CEA822B1FE568,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100802,143623,20100805,20000.00,109.207,3.510,,,,20100802,220750,1.00
1D48BF5A596C46EB,S,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100802,143624,20100805,100000.00,112.004,1.650,,,,20100802,220750,1.00
BD153C7C5897B650,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100802,143627,20100805,10000.00,97.737,4.748,,,,20100802,220750,1.00
950CAD01E008C77F,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100802,142039,20100805,25000.00,108.255,,P,,,20100802,220750,1.00
C018872E479EFA20,P,692647AX8,OZARK MO R-6 SCH DIST LEASE ,20070315,4.250,20260901,,,20100802,143630,20100804,10000.00,98.524,4.378,,,,20100802,220750,1.00
DF81DB65B124F36D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,143630,20100811,10000.00,100.000,6.148,,,,20100802,220750,1.00
B21FA6D09A6B403D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,143628,20100805,25000.00,91.706,5.170,,,,20100802,220750,1.00
68B6F5DB89D9798F,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100802,143623,20100805,20000.00,107.207,,,,,20100802,220750,1.00
673D181CF652CF50,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100802,143600,20100805,25000.00,106.788,3.526,,,,20100802,220750,1.00
A47EA6097642B691,S,64983MDS4,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20150215,,,20100802,143500,20100805,400000.00,107.492,2.250,,,,20100802,220750,1.00
2F73E1675A272553,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100802,143630,20100805,20000.00,108.792,3.600,,,,20100802,220750,1.00
9850DA26738B7E05,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100802,143443,20100805,380000.00,118.365,2.420,,,,20100802,220750,1.00
57158607EF55514A,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100802,143630,20100805,20000.00,106.792,,,,,20100802,220750,1.00
5215E68CD1D33D23,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100802,143500,20100805,35000.00,105.590,1.201,,,,20100802,220750,1.00
0FD1B2B81BF114D3,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100802,143604,20100805,15000.00,103.127,0.921,,,,20100802,220750,1.00
108F75544C49358B,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100802,143614,20100805,250000.00,111.976,3.062,,,,20100802,220750,1.00
54BA27A4E93E740F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,143605,20100805,20000.00,100.250,4.950,,,,20100802,220750,1.00
E05D72CB7D82E0BF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,143637,20100805,5000.00,104.578,6.012,,,,20100802,220750,1.00
DF0871DD52CC4249,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,143406,20100805,25000.00,95.906,5.400,,,,20100802,220750,1.00
2402B5EDD2D12F85,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,143605,20100805,50000.00,99.810,,,,,20100802,220750,1.00
9FAF8FFCD6A348C8,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,143611,20100805,50000.00,99.750,,,,,20100802,220750,1.00
608F6075B105E5E4,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100802,143614,20100805,250000.00,111.726,,,,,20100802,220750,1.00
C62C2AA306D534F7,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100802,143622,20100805,250000.00,111.726,,,,,20100802,220750,1.00
21570E5536D46EFD,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100802,143146,20100811,25000.00,99.500,,,,,20100802,220750,1.00
BEAB00F173B9886C,P,341080BM0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20171001,,,20100802,143600,20100805,35000.00,100.000,5.493,,,,20100802,220750,1.00
B3BBA5E5FDD59476,P,658259BL9,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.125,20170601,,,20100802,143630,20100805,25000.00,101.519,3.553,,,,20100802,220750,1.00
E6EFCE838C94A057,P,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20100802,143500,20100805,10000.00,99.250,4.846,,,,20100802,220750,1.00
0E6DA93BB7CCF230,S,714410BS5,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.600,20300601,Y,,20100802,143558,20100805,275000.00,100.715,4.500,,,,20100802,220750,1.00
243FA3024713D2AB,D,770077S89,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,4.600,20220715,Y,,20100802,143000,20100811,180000.00,99.800,,,,,20100802,220750,1.00
F04DE1AF04F60DB0,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100802,143500,20100805,75000.00,111.884,0.850,,,,20100802,220750,1.00
A3C75164F3E6CBB5,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,143639,20100805,20000.00,111.748,2.364,,,,20100802,220750,1.00
C289AD9E467430F4,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100802,143600,20100805,25000.00,106.788,3.526,,,,20100802,220750,1.00
267B05DEA9E8B624,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,143406,20100805,25000.00,95.906,5.400,,,,20100802,220750,1.00
F8E167E4BB9BA309,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100802,143646,20100805,90000.00,101.058,3.250,,,,20100802,220750,1.00
8FD0A3BE6C37853C,P,61212RLW4,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.900,20331201,,,20100802,143648,20100805,10000.00,96.625,5.150,,,,20100802,220750,1.00
66D37DCDDF71CA6E,D,428822BB5,HICKMAN MILLS C-1 SCH DIST MO REF-MO DIRECT DEP PROG,20050701,3.500,20140301,,,20100802,142929,20100805,500000.00,108.310,,P,,,20100802,220750,1.00
451BBE1D8AACB2CF,D,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100802,143357,20100805,60000.00,106.040,,,,,20100802,220750,1.00
332553F4E0F2EC61,S,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100802,143638,20100805,50000.00,107.000,3.651,,,,20100802,220750,1.00
4561266B5A368ECA,P,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100802,143500,20100805,10000.00,105.910,3.952,,,,20100802,220750,1.00
31F302DF61CA6857,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100802,143652,20100805,25000.00,102.948,5.987,,,,20100802,220750,1.00
678F095B91D13731,P,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100802,143651,20100805,50000.00,105.512,1.424,,,,20100802,220750,1.00
179101EB819E895C,S,653234VZ4,NEWTOWN CONN ,20100215,3.500,20250215,,,20100802,143650,20100805,25000.00,100.250,3.457,,,,20100802,220750,1.00
F26C5067B30A97F5,D,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,143419,20100805,1000000.00,106.719,,,,,20100802,220750,1.00
6D1FEC0FB6CF9C83,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100802,143652,20100805,25000.00,100.948,,,,,20100802,220750,1.00
A2DE3658D2A1737C,D,641840CT8,NEW ALBANY OHIO VAR PURP-SER A,20100209,2.000,20121201,,,20100802,143200,20100805,50000.00,102.871,,,,,20100802,220750,1.00
E5EA7BF895F7D359,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,143659,20100805,10000.00,100.700,4.360,,,,20100802,220750,1.00
CD0B069002218DBF,P,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100802,143700,20100805,10000.00,101.240,3.715,,,,20100802,220750,1.00
BEBA1B9773C09FCF,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100802,143703,20100805,10000.00,100.000,4.935,,,,20100802,220750,1.00
82FDDAC5B936C4EF,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100802,143701,20100810,50000.00,98.485,,,,,20100802,220750,1.00
FE2572B4FF67B662,P,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100802,143638,20100805,10000.00,86.116,5.458,,,,20100802,220750,1.00
ECDF04BD7A87C890,S,283365DQ4,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20201201,,,20100802,143641,20100805,10000.00,106.443,2.500,,,,20100802,220750,1.00
531134FFFD85A322,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100802,143629,20100805,10000.00,100.071,4.290,,,,20100802,220750,1.00
0A6ECFD7E1692681,D,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100802,143629,20100805,10000.00,98.375,,,,,20100802,220750,1.00
D0B363F80AEAE499,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,143655,20100805,35000.00,101.180,4.300,,,,20100802,220750,1.00
289C29E24407C228,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,143657,20100805,20000.00,100.500,4.182,,,,20100802,220750,1.00
650F73F552152EB2,S,250097TG7,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20130601,,,20100802,143414,20100805,30000.00,103.559,2.000,,,,20100802,220750,1.00
680D33EC45246855,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,143655,20100805,35000.00,99.430,,,,,20100802,220750,1.00
2782221FB90B0E01,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100802,143648,20100805,20000.00,106.223,3.122,,,,20100802,220750,1.00
971F263934B2D36C,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,143657,20100805,20000.00,99.500,,,,,20100802,220750,1.00
3C61473C08BDA947,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100802,143651,20100805,50000.00,105.612,,,,,20100802,220750,1.00
85AE7087922A0D11,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100802,143658,20100803,25000.00,113.750,1.510,,,,20100802,220750,1.00
9C2AE7A04D25F7B0,P,238253NW4,DAUPHIN CNTY PA SECOND SER ,20010615,5.050,20161115,,,20100802,143702,20100805,15000.00,102.252,2.111,,,,20100802,220750,1.00
868B62D6CF64E99B,D,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100802,143638,20100805,10000.00,86.116,,,,,20100802,220750,1.00
C217CE3782001077,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100802,143648,20100805,20000.00,104.973,,,,,20100802,220750,1.00
635DC8D783D323E8,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100802,143700,20100805,20000.00,94.750,5.546,,,,20100802,220750,1.00
39D8065353529E67,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100802,143711,20100812,20000.00,100.000,3.999,,,,20100802,220750,1.00
87075665687CAE09,S,61212RLW4,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.900,20331201,,,20100802,143709,20100805,10000.00,98.625,5.000,,,,20100802,220750,1.00
A65A15DB685C078D,S,130624BP3,CALIFORNIA ST ,19641101,3.650,20111101,,,20100802,143708,20100805,5000.00,100.000,3.616,,,,20100802,220750,1.00
BFAF327313862C40,P,899676LJ7,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,3.000,20121001,,,20100802,143610,20100805,50000.00,102.200,1.952,,,,20100802,220750,1.00
0F283452D783C8E0,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,143611,20100805,50000.00,89.978,,,,,20100802,220750,1.00
A78C8925210AE83E,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100802,143602,20100805,50000.00,102.282,,P,,,20100802,220750,1.00
E2BFD2B17B942166,D,924488DS5,VERNON HILLS ILL REF,20041215,3.550,20140330,,,20100802,142923,20100805,340000.00,105.406,,P,,,20100802,220750,1.00
6323AAB8182B7482,D,952718DX9,WEST FARGO N D REF IMPT-SER A,20060801,4.000,20140501,,,20100802,142919,20100805,575000.00,104.833,,P,,,20100802,220750,1.00
FCC5CDB0FCBE238D,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,143716,20100812,15000.00,101.686,5.850,,,,20100802,220750,1.00
B2245E2767D8C04A,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100802,143716,20100805,20000.00,98.000,5.316,,,,20100802,220750,1.00
F28544BA30B28519,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100802,143719,20100812,25000.00,100.000,3.999,,,,20100802,220750,1.00
0928CF4EAF3830E0,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100802,143720,20100805,5000.00,110.100,4.823,,,,20100802,220750,1.00
EDD93D73A6913D23,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,143722,20100805,25000.00,104.500,5.985,,,,20100802,220750,1.00
76A9B2C727C675EB,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100802,143724,20100805,10000.00,100.000,4.935,,,,20100802,220750,1.00
51151F848FE0EF3D,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,143721,20100817,10000.00,100.685,2.891,,,,20100802,220750,1.00
72EBCE023DE53D3D,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,143716,20100805,55000.00,103.512,4.065,,,,20100802,220750,1.00
BC3C5D4590E04CA8,S,391673CQ1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20150715,,,20100802,143600,20100805,100000.00,109.370,2.000,,,,20100802,220750,1.00
6040D62F647103FD,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100802,143725,20100805,50000.00,106.191,4.155,,,,20100802,220750,1.00
6F19FCFAF06E9ACA,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,143721,20100817,10000.00,98.935,,,,,20100802,220750,1.00
8DDC99862B3137AC,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100802,143724,20100805,35000.00,106.309,2.900,,,,20100802,220750,1.00
5CFFB76FAECE1FF5,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,143707,20100805,25000.00,103.073,4.860,,,,20100802,220750,1.00
0BB5C39010DBC3C3,S,356181BJ5,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.300,20160201,,,20100802,143707,20100805,25000.00,103.357,2.000,,,,20100802,220750,1.00
29DDAFD681019CB2,P,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100802,143717,20100805,25000.00,101.500,4.789,,,,20100802,220750,1.00
67C5B35058138A3D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,143728,20100805,65000.00,77.942,5.084,,,,20100802,220750,1.00
A6E110CEA5F59CF4,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100802,143726,20100805,10000.00,96.880,1.600,,,,20100802,220750,1.00
A08014390A92315F,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,143716,20100805,55000.00,101.512,,,,,20100802,220750,1.00
42711B150C823619,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,143733,20100805,30000.00,104.500,5.985,,,,20100802,220750,1.00
D8FE4D9EA7150903,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,143734,20100805,10000.00,99.750,5.018,,,,20100802,220750,1.00
540DF4EA1C873F58,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,143736,20100805,10000.00,102.700,4.407,,,,20100802,220750,1.00
5F67372D31909769,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,143734,20100805,50000.00,103.478,3.920,,,,20100802,220750,1.00
D8A3BEA30A4819C4,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100802,143723,20100805,15000.00,101.000,4.877,,,,20100802,220750,1.00
A46FCDD7920D40D9,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100802,143733,20100805,25000.00,92.072,5.050,,,,20100802,220750,1.00
8DAAD081103E5111,P,550408CV8,LUNENBURG MASS ,20030601,4.000,20230601,,,20100802,143734,20100805,85000.00,99.620,4.038,,,,20100802,220750,1.00
3507141E4D82538F,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100802,143613,20100805,75000.00,111.784,,,,,20100802,220750,1.00
0541E58B24A99166,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100802,143733,20100805,20000.00,49.706,5.659,,,,20100802,220750,1.00
B0257A6A81495308,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100802,143632,20100805,25000.00,107.125,,,,,20100802,220750,1.00
4EA17DD62850E07C,S,520228ZB6,LAWRENCE MASS ,20010201,5.500,20160201,,,20100802,143615,20100805,150000.00,102.488,0.400,,,,20100802,220750,1.00
145FB950D108AC6B,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100802,143738,20100805,105000.00,100.375,4.925,,,,20100802,220750,1.00
C29D0082C2992D97,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,143714,20100805,55000.00,101.512,,,,,20100802,220750,1.00
FD368E6022B0E64D,D,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100802,143637,20100805,50000.00,105.363,,,,,20100802,220750,1.00
1AC550A524332EDE,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100802,143738,20100805,105000.00,98.500,,,,,20100802,220750,1.00
788C6A38700D0AC0,S,550408CV8,LUNENBURG MASS ,20030601,4.000,20230601,,,20100802,143741,20100805,30000.00,101.620,3.392,,,,20100802,220750,1.00
FA5F983556A024B2,S,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100802,143736,20100817,5000.00,101.290,4.281,,,,20100802,220750,1.00
FE60B675AF1E670B,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100802,143716,20100805,50000.00,104.941,,,,,20100802,220750,1.00
4B3A08C2975B62F4,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100802,143651,20100805,20000.00,104.922,,,,,20100802,220750,1.00
31C3996D6FB3C33E,D,437408CH8,HOMER CTR PA SCH DIST ,20060901,3.900,20140301,,,20100802,142934,20100805,280000.00,102.931,,P,,,20100802,220750,1.00
57C39736023B246C,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100802,143750,20100805,10000.00,91.160,5.432,,,,20100802,220750,1.00
5D1F58226B754516,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,143753,20100805,5000.00,100.000,4.976,,,,20100802,220750,1.00
DFA32CD19EE36934,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100802,143752,20100805,20000.00,99.055,,,,,20100802,220750,1.00
DAF099F5529F9A0D,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100802,143727,20100805,40000.00,100.565,3.929,,,,20100802,220750,1.00
ED1F067E33C312DE,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,143748,20100805,120000.00,104.106,4.082,,,,20100802,220750,1.00
2A0786E4F86B4B7B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,143749,20100805,40000.00,100.638,4.893,,,,20100802,220750,1.00
526445588ABB3082,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,143748,20100805,120000.00,103.231,,,,,20100802,220750,1.00
040CE3CB1475BDEA,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,143749,20100805,40000.00,98.762,,,,,20100802,220750,1.00
3A88378616F9C54C,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100802,143744,20100805,50000.00,107.164,,,,,20100802,220750,1.00
8388394213624854,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100802,143727,20100805,40000.00,100.565,,,,,20100802,220750,1.00
73E70AE31EB7D07D,S,550408CV8,LUNENBURG MASS ,20030601,4.000,20230601,,,20100802,143748,20100805,35000.00,101.620,3.392,,,,20100802,220750,1.00
A9DE46715C9F9E38,S,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100802,143712,20100805,15000.00,116.000,3.376,,,,20100802,220750,1.00
6FFDD22A8FEA26F9,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100802,143712,20100805,35000.00,66.334,5.150,,,,20100802,220750,1.00
66F54B376E630E87,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100802,143753,20100805,25000.00,104.399,3.420,,,,20100802,220750,1.00
898AB3FFB43DB94E,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100802,143715,20100805,15000.00,116.000,,,,,20100802,220750,1.00
A1B6B11287F30896,S,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20100802,143600,20100805,10000.00,101.250,4.335,,,,20100802,220750,1.00
31138B5D4116A1EA,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100802,143721,20100805,5000.00,110.435,2.250,,,,20100802,220750,1.00
74670EC8F8624F73,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100802,143700,20100805,35000.00,66.334,,,,,20100802,220750,1.00
79CFAE4B09173272,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,143700,20100805,25000.00,103.073,,,,,20100802,220750,1.00
181ABDC88CA16CEC,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100802,143753,20100805,10000.00,72.226,3.340,,,,20100802,220750,1.00
F4F9106324EBCE96,S,550408CV8,LUNENBURG MASS ,20030601,4.000,20230601,,,20100802,143754,20100805,20000.00,101.620,3.392,,,,20100802,220750,1.00
7D5B85852A282A6E,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100802,143323,20100805,350000.00,107.249,,P,,,20100802,220750,1.00
11B625A094AC2C5A,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100802,143756,20100805,25000.00,97.614,4.930,,,,20100802,220750,1.00
2F5DA41C447926F7,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100802,143556,20100806,10000.00,100.736,3.907,,,,20100802,220750,1.00
EF4424E3369906DB,D,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100802,143330,20100805,350000.00,107.105,,P,,,20100802,220750,1.00
22387C99A896EBFF,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100802,143802,20100805,10000.00,111.578,,,,,20100802,220750,1.00
F8AA34C80FC89F9B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100802,143717,20100805,10000.00,104.111,4.100,,,,20100802,220750,1.00
6C92D96256294009,P,52349MFR8,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20181101,,,20100802,143750,20100805,45000.00,98.000,4.416,,,,20100802,220750,1.00
9FB70EE01916C000,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100802,143749,20100805,170000.00,98.975,5.076,,,,20100802,220750,1.00
B60C2EF126D64056,S,794199XK0,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20150901,,,20100802,143802,20100805,10000.00,106.824,1.594,,,,20100802,220750,1.00
1B117D29F4484117,S,52349MFR8,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20181101,,,20100802,143750,20100805,45000.00,98.100,4.402,,,,20100802,220750,1.00
34E576D2DFBBE46A,D,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100802,143600,20100806,10000.00,99.000,,,,,20100802,220750,1.00
2FFC9509C3885C97,P,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20100802,143800,20100805,20000.00,98.000,4.795,,,,20100802,220750,1.00
2ECB2F0297518AAB,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100802,143542,20100805,100000.00,106.145,,,,,20100802,220750,1.00
76E097BCE2C50A4E,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,141320,20100805,25000.00,99.375,,,,,20100802,220750,1.00
8820B0CD3DDE59F7,D,738855SU0,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20161001,,,20100802,143756,20100805,25000.00,113.566,,,,,20100802,220750,1.00
2F52E7AF56C96454,D,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100802,085600,20100805,490000.00,104.314,,S,,,20100802,220750,1.00
4C1E949FAFABE639,D,52349MFR8,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20181101,,,20100802,143750,20100805,45000.00,98.000,,,,,20100802,220750,1.00
4783696DD84CEC6E,D,52349MFR8,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20181101,,,20100802,143750,20100805,45000.00,98.000,,,,,20100802,220750,1.00
1CD42CA16F74103C,D,356181BJ5,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.300,20160201,,,20100802,143703,20100805,25000.00,103.357,,,,,20100802,220750,1.00
FA7D39F287F3FFBB,D,273775BP0,EAST MORICHES N Y UN FREE ,20030701,4.250,20260701,,,20100802,143707,20100805,30000.00,100.750,,,,,20100802,220750,1.00
CD013F5577EB4D65,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,143708,20100805,50000.00,101.653,,,,,20100802,220750,1.00
8AB9B4658C8ECA48,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,143702,20100805,50000.00,101.778,,,,,20100802,220750,1.00
622730331919DBA9,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100802,143810,20100804,20000.00,98.055,5.221,,,,20100802,220750,1.00
450E8818CA064E25,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,143811,20100809,10000.00,102.250,5.662,,,,20100802,220750,1.00
814E012A04FBEECD,S,889481PU5,TOLLAND CONN ,20100801,3.000,20220801,Y,,20100802,143810,20100810,45000.00,100.625,2.927,,,,20100802,220750,1.00
E04C2B0354FD564C,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100802,143755,20100805,25000.00,108.876,0.914,,,,20100802,220750,1.00
8A6BA58843016ECA,S,59333PWG9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.000,20151001,,,20100802,143801,20100805,25000.00,105.825,2.779,,,,20100802,220750,1.00
1F37B5892AF5956B,D,59333PWG9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.000,20151001,,,20100802,143750,20100805,25000.00,104.875,,,,,20100802,220750,1.00
1604C61C2BCD6AE6,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100802,143807,20100805,20000.00,101.670,5.610,,,,20100802,220750,1.00
7FB8ED06014F79D1,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100802,143450,20100805,55000.00,103.734,0.851,,,,20100802,220750,1.00
DCDC785305EC308F,S,738855SU0,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20161001,,,20100802,143755,20100805,25000.00,115.837,2.232,,,,20100802,220750,1.00
0D72E9ADD7C420F9,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100802,143807,20100805,20000.00,99.795,,,,,20100802,220750,1.00
E3039785A38ECF45,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100802,143539,20100805,10000.00,106.160,,,,,20100802,220750,1.00
705832BD85C4D655,D,448285BH8,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20140201,,,20100802,142943,20100805,220000.00,108.375,,P,,,20100802,220750,1.00
7A850A38BFE0360D,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100802,143805,20100805,100000.00,107.665,3.102,,,,20100802,220750,1.00
4B1E1C7B84802C3A,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100802,143800,20100805,10000.00,99.267,4.558,,,,20100802,220750,1.00
06F34D5EA3B0F63B,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100802,143000,20100805,45000.00,102.978,3.501,,,,20100802,220750,1.00
E93A65C71D62F9FE,S,771614FZ2,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20210201,,,20100802,143724,20100805,750000.00,102.269,0.351,,,,20100802,220750,1.00
AD8C59AA6AA4B160,S,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20100802,143814,20100805,25000.00,101.576,2.301,,,,20100802,220750,1.00
1A317C78E9B75C2F,P,544495GS7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20120701,,,20100802,143818,20100805,25000.00,105.253,1.203,,,,20100802,220750,1.00
B74E854C525A72A2,P,786134GV2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.500,20121201,,,20100802,143819,20100805,20000.00,105.176,1.232,,,,20100802,220750,1.00
587D0581FF3B2C79,D,544495GS7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20120701,,,20100802,143818,20100805,25000.00,105.378,,,,,20100802,220750,1.00
3E1A90B1FCD51C51,D,786134GV2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.500,20121201,,,20100802,143819,20100805,20000.00,105.301,,,,,20100802,220750,1.00
5CB4AEE28EBCE548,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,143823,20100805,100000.00,77.942,5.084,,,,20100802,220750,1.00
C1DD278BE4F8BF8C,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100802,143823,20100805,15000.00,100.500,4.993,,,,20100802,220750,1.00
A06E7258E5CC0EA5,S,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20100802,143824,20100805,20000.00,100.000,4.646,,,,20100802,220750,1.00
C9180AF0648C3D2A,S,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,Y,,20100802,143822,20100805,50000.00,103.900,1.000,,,,20100802,220750,1.00
4B1511419CA32826,D,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,Y,,20100802,143822,20100803,50000.00,103.900,,,,,20100802,220750,1.00
4CD8123B26A6FF38,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,143824,20100805,20000.00,103.500,5.184,,,,20100802,220750,1.00
519117155443B52B,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100802,143826,20100805,5000.00,100.000,2.149,,,,20100802,220750,1.00
A7D0E64884568D93,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100802,143826,20100804,10000.00,111.078,2.384,,,,20100802,220750,1.00
49433521B0AB35F1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,143830,20100805,30000.00,98.000,4.832,,,,20100802,220750,1.00
801E8A2A9F82E2FC,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100802,143754,20100805,5000.00,110.435,2.250,,,,20100802,220750,1.00
30D2F3D662A672E4,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100802,143809,20100805,10000.00,99.267,,,,,20100802,220750,1.00
0E0960B4CE050C63,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100802,143835,20100805,5000.00,107.083,4.996,,,,20100802,220750,1.00
F1970850CE12BA93,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,143512,20100805,200000.00,100.847,,S,,,20100802,220750,1.00
66D454BB067644E3,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,143835,20100805,15000.00,102.326,4.648,,,,20100802,220750,1.00
BE87E5EADE367C67,P,097437PB7,BOISE CITY IDAHO INDPT SCH ,20070626,4.000,20120801,,,20100802,143807,20100805,25000.00,105.653,1.118,,,,20100802,220750,1.00
462ED4ED81B82440,D,207489FT7,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20121201,,,20100802,143820,20100805,25000.00,102.289,,,,,20100802,220750,1.00
FB31ECB97E2CACE9,D,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100802,143731,20100805,15000.00,102.324,,,,,20100802,220750,1.00
AF16CF924E9B5723,P,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100802,143815,20100805,20000.00,98.000,1.443,,,,20100802,220750,1.00
6E73022FDAEE035E,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100802,143800,20100812,10000.00,100.000,5.419,,,,20100802,220750,1.00
0942972E73F362F5,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100802,143817,20100817,10000.00,100.000,2.750,,,,20100802,220750,1.00
C6FB42BEF4D17B1B,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100802,143800,20100805,125000.00,116.038,2.750,,,,20100802,220750,1.00
FA50D8EAE12F57E1,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100802,143809,20100805,100000.00,106.349,0.651,,,,20100802,220750,1.00
97BE49AD8DB73ABA,S,207489FT7,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20121201,,,20100802,143830,20100805,25000.00,102.900,0.738,,,,20100802,220750,1.00
F5F2C114027758E3,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100802,143800,20100812,10000.00,100.000,,,,,20100802,220750,1.00
FA6F6E39C6F26EF2,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20100802,143836,20100805,15000.00,102.969,4.500,,,,20100802,220750,1.00
F517504EB014806F,P,462153CN5,IONIA MICH PUB SCHS REF,20030923,4.000,20120501,,,20100802,143648,20100805,345000.00,104.993,1.093,,,,20100802,220750,1.00
AA89A5FD4AC51FDC,P,462153CP0,IONIA MICH PUB SCHS REF,20030923,4.000,20130501,,,20100802,143648,20100805,340000.00,107.075,1.359,,,,20100802,220750,1.00
4E990699C194A9D9,P,557531LS7,MADISON HEIGHTS MICH ,20030501,3.000,20120501,,,20100802,143649,20100805,260000.00,102.837,1.343,,,,20100802,220750,1.00
7A51A6BF1265AA8A,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100802,143817,20100817,10000.00,99.750,,,,,20100802,220750,1.00
356BCD1BFDAEA662,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100802,143817,20100817,10000.00,99.750,,,,,20100802,220750,1.00
538E5E5A48699F45,P,557531LT5,MADISON HEIGHTS MICH ,20030501,3.000,20130501,,,20100802,143649,20100805,275000.00,103.848,1.559,,,,20100802,220750,1.00
20A0C8210CC8E4EC,P,557531LU2,MADISON HEIGHTS MICH ,20030501,3.200,20140501,,,20100802,143650,20100805,280000.00,103.485,1.888,,,,20100802,220750,1.00
073B3353367DCA8A,P,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100802,143650,20100805,305000.00,102.850,2.221,,,,20100802,220750,1.00
837B31C92753788F,P,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100802,143650,20100805,325000.00,101.883,2.681,,,,20100802,220750,1.00
996E61064C0807BC,P,557531LX6,MADISON HEIGHTS MICH ,20030501,3.500,20170501,,,20100802,143650,20100805,350000.00,101.216,3.033,,,,20100802,220750,1.00
2F202544C48590DD,P,557531LY4,MADISON HEIGHTS MICH ,20030501,3.600,20180501,,,20100802,143650,20100805,370000.00,100.819,3.284,,,,20100802,220750,1.00
D99F2B588EB5DB71,P,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100802,143650,20100805,385000.00,100.687,3.384,,,,20100802,220750,1.00
F42253C24F89453B,P,9416387E2,WATERLOO IOWA SER A,20030615,2.700,20120601,,,20100802,143650,20100805,340000.00,103.035,1.014,,,,20100802,220750,1.00
6B9E1CBDECAFC291,P,083212CV0,BENTON IOWA CMNTY SCH DIST ,20031201,3.800,20150501,,,20100802,143651,20100805,100000.00,104.385,1.242,,,,20100802,220750,1.00
D06D7319CB71303E,P,121709NK1,BURLINGTON IOWA CORP PURP,20020601,4.150,20120601,,,20100802,143651,20100805,520000.00,105.565,1.058,,,,20100802,220750,1.00
9D0764B269AF7FD9,P,121709NL9,BURLINGTON IOWA CORP PURP,20020601,4.100,20130601,,,20100802,143651,20100805,545000.00,105.455,1.069,,,,20100802,220750,1.00
5DD447200F2CDA07,P,121709NM7,BURLINGTON IOWA CORP PURP,20020601,4.300,20140601,,,20100802,143651,20100805,575000.00,105.835,1.058,,,,20100802,220750,1.00
1F82A0F955AA5620,P,121709NN5,BURLINGTON IOWA CORP PURP,20020601,4.350,20150601,,,20100802,143651,20100805,600000.00,105.845,1.101,,,,20100802,220750,1.00
BEB80A4DA38CC89E,P,121709NP0,BURLINGTON IOWA CORP PURP,20020601,4.400,20160601,,,20100802,143651,20100805,630000.00,105.835,1.154,,,,20100802,220750,1.00
7AB9C8F5C03D7D2C,P,266525CE2,DURANT IOWA CMNTY SCH DIST REF,20040101,4.200,20190501,,,20100802,143652,20100805,230000.00,109.420,1.594,,,,20100802,220750,1.00
328611AA19A46C0E,P,379218EE6,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.000,20180501,,,20100802,143652,20100805,650000.00,109.035,1.992,,,,20100802,220750,1.00
951E38AEE53DD5FC,P,379218EF3,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.050,20190501,,,20100802,143652,20100805,675000.00,109.025,2.042,,,,20100802,220750,1.00
5E4A9A29959C2CE0,P,213759DZ3,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.500,20181201,,,20100802,143652,20100805,630000.00,110.079,1.092,,,,20100802,220750,1.00
E06CF5B696FF6933,S,26951PDU9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20151201,,,20100802,143800,20100805,20000.00,112.852,1.480,,,,20100802,220750,1.00
080AF7C674AD9FCC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,143846,20100805,15000.00,99.750,5.018,,,,20100802,220750,1.00
FF1FD3096986A9F3,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100802,143847,20100805,5000.00,100.000,5.246,,,,20100802,220750,1.00
CFBF86C149952A83,D,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20100802,143824,20100805,25000.00,101.453,,,,,20100802,220750,1.00
A5543706E3FF0798,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100802,143834,20100901,70000.00,94.900,4.572,,,,20100802,220750,1.00
8F75A578232DF007,S,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100802,143835,20100805,10000.00,103.246,1.670,,,,20100802,220750,1.00
857B4C3A03C7AB0B,S,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100802,143836,20100811,30000.00,99.431,3.176,,,,20100802,220750,1.00
88A001706A77BDFB,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100802,143000,20100805,45000.00,101.375,4.083,,,,20100802,220750,1.00
ED2F6B1DFEC20030,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100802,143748,20100805,500000.00,107.968,0.270,,,,20100802,220750,1.00
BBBE228CC5A347F6,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100802,143749,20100805,620000.00,107.968,0.270,,,,20100802,220750,1.00
42F5252EAF76511E,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100802,143749,20100805,500000.00,107.968,0.270,,,,20100802,220750,1.00
104E55CA8F00936C,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,143852,20100811,5000.00,100.000,5.299,,,,20100802,220750,1.00
DAFBAAB663EE76BA,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100802,143850,20100805,25000.00,108.792,3.600,,,,20100802,220750,1.00
9CD2EB259EF3BBF1,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100802,143850,20100805,25000.00,106.792,,,,,20100802,220750,1.00
FE952E56D81CDE2F,S,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100802,143850,20100805,5000.00,103.246,1.670,,,,20100802,220750,1.00
2BF8B4AAE6BFA8F2,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100802,143820,20100805,25000.00,100.499,4.263,,,,20100802,220750,1.00
A3BF8ACEE9851EAF,D,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100802,143835,20100805,10000.00,101.721,,,,,20100802,220750,1.00
444BAC4DED269083,P,804141CE7,SAUGATUCK MICH STR & INFRASTRUCTURE,20090513,4.600,20281101,,,20100802,143854,20100805,20000.00,100.732,4.492,,,,20100802,220750,1.00
02EBDBBEC903DBFB,P,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20100802,143855,20100805,25000.00,106.768,0.990,,,,20100802,220750,1.00
9B0933167E92995F,D,804141CE7,SAUGATUCK MICH STR & INFRASTRUCTURE,20090513,4.600,20281101,,,20100802,143854,20100805,20000.00,101.750,,,,,20100802,220750,1.00
96913230F62936D4,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100802,143900,20100805,10000.00,102.000,4.287,,,,20100802,220750,1.00
D848C1EA758289BE,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100802,143856,20100805,10000.00,49.706,5.659,,,,20100802,220750,1.00
0F41FE95D674CE75,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100802,143500,20100805,75000.00,98.137,0.989,,,,20100802,220750,1.00
51E4A2364753FEB2,D,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20100802,143726,20100805,250000.00,96.500,,S,,,20100802,220750,1.00
C7ED1F745325EA97,D,094171DH5,BLOOMFIELD TWP N J ,20070601,4.125,20140601,,,20100802,142901,20100805,25000.00,110.985,,,,,20100802,220750,1.00
A3786179B0046B33,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,143501,20100803,150000.00,99.250,,P,,,20100802,220750,1.00
101B197704E6281A,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,143854,20100805,15000.00,101.576,,,,,20100802,220750,1.00
E955C9A4934EB45A,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100802,143656,20100805,10000.00,87.800,,S,,,20100802,220750,1.00
72C02365D2C8C152,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100802,143500,20100805,75000.00,98.137,,,,,20100802,220750,1.00
1D082D55BD1D24C0,P,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100802,143858,20100805,20000.00,41.592,7.274,,,,20100802,220750,1.00
837A0570A36E4C6B,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100802,143857,20100805,10000.00,83.988,6.304,,,,20100802,220750,1.00
866178A13AD6F8C7,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100802,143835,20100805,10000.00,95.250,5.335,,,,20100802,220750,1.00
200D99064D595D12,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,143836,20100805,200000.00,102.809,4.200,,,,20100802,220750,1.00
7C7A1DB31181891C,P,283461TY7,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20151215,,,20100802,143441,20100805,100000.00,115.000,0.954,,,,20100802,220750,1.00
74530722F334CBDC,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,143854,20100805,15000.00,103.076,3.619,,,,20100802,220750,1.00
D682C979B2C93F71,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100802,143822,20100805,10000.00,99.994,4.250,,,,20100802,220750,1.00
1F0E25369C807A50,S,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100802,143901,20100805,100000.00,112.455,1.782,,,,20100802,220750,1.00
F43B9F39BC3C10E1,P,713176M69,PEORIA ILL REF-SER A,20090212,2.500,20130101,,,20100802,143854,20100805,50000.00,102.200,1.564,,,,20100802,220750,1.00
9DAD527E41539800,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100802,143911,20100805,5000.00,106.090,5.900,,,,20100802,220750,1.00
FEB44B505E46F68D,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,143854,20100805,15000.00,101.576,,,,,20100802,220750,1.00
0D845E94D86BE55E,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100802,143903,20100805,100000.00,111.555,,,,,20100802,220750,1.00
451EA15D2C0CC923,P,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20100802,143912,20100805,20000.00,98.000,5.237,,,,20100802,220750,1.00
8A20D70DE2EE2079,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,143856,20100805,350000.00,90.561,5.070,,,,20100802,220750,1.00
5E5E4032407F9B2D,D,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100802,143850,20100805,5000.00,101.721,,,,,20100802,220750,1.00
997F1D13B1DC23E8,D,69263RBE6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.300,20260901,,,20100802,143913,20100805,5000.00,98.740,,,,,20100802,220750,1.00
CB7A0D1DF1B6E300,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100802,143857,20100805,10000.00,84.488,,,,,20100802,220750,1.00
ABD599AD0A6A47D7,D,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100802,143858,20100805,20000.00,41.867,,,,,20100802,220750,1.00
36D9C47B0A8893E7,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100802,143549,20100805,20000.00,102.303,,,,,20100802,220750,1.00
E4BA09902F620B09,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100802,143916,20100805,15000.00,100.000,5.121,,,,20100802,220750,1.00
09174A434D8581F9,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100802,143700,20100805,25000.00,100.499,,,,,20100802,220750,1.00
CC6E770B652254B4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,143916,20100805,25000.00,100.200,4.459,,,,20100802,220750,1.00
19476A9F1BA62187,S,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100802,143913,20100805,5000.00,38.257,8.938,,,,20100802,220750,1.00
B32B95489C88BD6E,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,143911,20100805,10000.00,97.250,5.833,,,,20100802,220750,1.00
82110DB0F0E5C46E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,143856,20100805,350000.00,90.486,,P,,,20100802,220750,1.00
E4A02E6D8BDF69E1,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,143917,20100805,10000.00,100.500,4.866,,,,20100802,220750,1.00
25C62AB990587883,P,866849RH7,SUN PRAIRIE WIS PROM NTS-SER B,20050801,4.000,20150201,,,20100802,143831,20100805,100000.00,106.467,1.349,,,,20100802,220750,1.00
766AD00CE803F9D4,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100802,143919,20100816,20000.00,105.500,4.323,,,,20100802,220750,1.00
49DC7686FCF0EF91,P,83710DPE2,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,4.000,20130101,,,20100802,143800,20100805,25000.00,106.760,1.143,,,,20100802,220750,1.00
D1C2359AF82C4B20,S,83710DPE2,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,4.000,20130101,,,20100802,143800,20100805,25000.00,106.760,1.143,,,,20100802,220750,1.00
58A681238ED7C38C,D,67886MCU1,OKLAHOMA HSG FIN AGY SINGLE TAXABLE-HOMEOWNERSHIP LN PG-A2,20070215,5.240,20110301,,,20100802,143814,20100805,25000.00,99.260,,S,,,20100802,220750,1.00
43B1555FACAFF67F,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100802,143919,20100816,20000.00,103.500,,,,,20100802,220750,1.00
A4FF7A48C8A8E37C,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100802,143900,20100805,10000.00,96.525,5.578,,,,20100802,220750,1.00
B46F550E052E7B9F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100802,143926,20100805,5000.00,96.940,5.350,,,,20100802,220750,1.00
EE28AB7BBACEA6F8,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100802,143928,20100805,5000.00,101.537,3.748,,,,20100802,220750,1.00
2ECC95453E830FE9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,143923,20100805,20000.00,97.000,7.280,,,,20100802,220750,1.00
736911C3AC0258DE,P,427585CP7,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.000,20160201,,,20100802,143800,20100805,10000.00,100.429,3.818,,,,20100802,220750,1.00
93A4BD2B709E4D20,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100802,143926,20100805,15000.00,91.500,5.537,,,,20100802,220750,1.00
4D4C49857576EF43,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100802,143926,20100805,15000.00,89.750,,,,,20100802,220750,1.00
25CD6290086CD259,P,69263RBE6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.300,20260901,,,20100802,143936,20100804,5000.00,97.740,4.498,,,,20100802,220750,1.00
7F0B24E59BE2204C,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100802,143936,20100805,5000.00,110.100,4.823,,,,20100802,220750,1.00
754C2EDDB9ADB6C0,P,68607KUM9,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.000,20160101,,,20100802,143932,20100805,5000.00,104.066,2.445,,,,20100802,220750,1.00
082B5734457383C4,P,7087922D7,PENNSYLVANIA HSG FIN AGY SINGLE FAM MTG-SER 73B,20020201,4.450,20101001,,,20100802,143933,20100805,15000.00,99.921,4.887,,,,20100802,220750,1.00
5564B43227CE4D3B,S,649787U63,NEW YORK ST SER A,20060329,4.000,20140315,,,20100802,143927,20100803,25000.00,110.216,1.110,,,,20100802,220750,1.00
355AAF05AD0215A6,S,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20100802,143933,20100805,20000.00,100.000,5.099,,,,20100802,220750,1.00
C62A3B3E9B42E00C,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100802,143300,20100816,30000.00,98.657,6.250,,,,20100802,220750,1.00
F6BBD9F7C9994F20,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100802,143933,20100805,20000.00,94.397,5.607,,,,20100802,220750,1.00
4BD90650CEDBF4FA,P,462153CQ8,IONIA MICH PUB SCHS REF,20030923,4.000,20140501,,,20100802,143649,20100805,335000.00,105.632,1.880,,,,20100802,220750,1.00
E82D6AE94AD441E7,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100802,143834,20100811,30000.00,98.056,,,,,20100802,220750,1.00
66D76276045B125C,D,462153CQ8,IONIA MICH PUB SCHS REF,20030923,4.000,20140501,,,20100802,143632,20100805,335000.00,105.632,,P,,,20100802,220750,1.00
B8CBF0A6B7B43DA2,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100802,143942,20100805,20000.00,99.550,5.284,,,,20100802,220750,1.00
E93B7DC6D5A94744,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100802,143925,20100805,10000.00,102.250,4.718,,,,20100802,220750,1.00
87ACA783D3E1265A,S,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100802,143941,20100805,25000.00,104.298,0.211,,,,20100802,220750,1.00
88CC2028967D4393,S,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100802,142941,20100805,50000.00,114.578,1.170,,,,20100802,220750,1.00
0E0C33B23E127255,P,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20100802,142713,20100805,60000.00,100.250,5.466,,,,20100802,220750,1.00
4A9C395C788CB724,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,143946,20100812,20000.00,102.250,5.252,,,,20100802,220750,1.00
6EA40A335FD36FB7,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100802,143939,20100805,10000.00,103.750,5.217,,,,20100802,220750,1.00
5C2EA0CD8BE706D1,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100802,143935,20100805,40000.00,97.505,4.802,,,,20100802,220750,1.00
C5DFBE46F99DA93E,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100802,143710,20100805,25000.00,114.500,2.895,,,,20100802,220750,1.00
F328ED639575E81D,S,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100802,143943,20100805,20000.00,106.787,3.250,,,,20100802,220750,1.00
8AC3A6B5F85A76D7,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100802,143946,20100805,15000.00,93.451,4.038,,,,20100802,220750,1.00
B7767D85411F2E6D,D,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100802,143943,20100805,20000.00,105.286,,,,,20100802,220750,1.00
AA386ED646D1CC85,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100802,143946,20100805,15000.00,91.701,,,,,20100802,220750,1.00
0BF442969130D87A,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100802,143900,20100805,50000.00,99.050,5.076,,,,20100802,220750,1.00
87C269390272A9E9,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,143955,20100812,10000.00,101.686,5.850,,,,20100802,220750,1.00
D1AF60A447BF1090,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100802,143800,20100805,5000.00,100.000,5.645,,,,20100802,220750,1.00
3F2FCEC0DA3D210C,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100802,143954,20100830,20000.00,100.000,4.500,,,,20100802,220750,1.00
1F4CCBE4E02C11E5,P,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100802,143951,20100805,25000.00,104.417,4.342,,,,20100802,220750,1.00
B61CBF5EB9AA5D99,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100802,143845,20100805,50000.00,97.838,6.200,,,,20100802,220750,1.00
324B0491E9C14633,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100802,143507,20100804,100000.00,112.082,0.680,,,,20100802,220750,1.00
4C01D4B1C3A59A4F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100802,143900,20100805,25000.00,105.046,4.362,,,,20100802,220750,1.00
65EB95AA9F83CDAC,D,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100802,143938,20100805,25000.00,104.098,,,,,20100802,220750,1.00
29E15880D207436B,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100802,143332,20100805,25000.00,103.046,,,,,20100802,220750,1.00
721F251F22C07430,S,926740AS0,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20110710,,,20100802,143821,20100805,100000.00,103.150,0.600,,,,20100802,220750,1.00
46759AFC1F60D1E1,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100802,144000,20100805,20000.00,100.000,4.999,,,,20100802,220750,1.00
614FBFD473C317B0,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100802,144000,20100805,5000.00,102.925,4.550,,,,20100802,220750,1.00
4161C874CE4EAFD0,S,866849RH7,SUN PRAIRIE WIS PROM NTS-SER B,20050801,4.000,20150201,,,20100802,143913,20100805,100000.00,106.467,1.349,,,,20100802,220750,1.00
C584C769A85DAF2D,S,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20100802,143331,20100802,1MM+,100.000,0.000,,,,20100802,220750,1.00
273441572B093F0F,P,969887WT1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,4.500,20190215,,,20100802,143500,20100805,100000.00,115.023,2.530,,,,20100802,220750,1.00
5B90D9F523813BFC,P,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100802,143500,20100805,100000.00,115.392,2.085,,,,20100802,220750,1.00
0E6283710E5566BD,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,143500,20100819,175000.00,98.690,,,,,20100802,220750,1.00
7F160291F766B4A5,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100802,143951,20100805,70000.00,110.700,3.400,,,,20100802,220750,1.00
1CD04DF26C316019,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100802,143958,20100805,130000.00,105.908,4.120,,,,20100802,220750,1.00
1D1BCDFD5313A74C,P,214399PX9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,2.700,20121201,,,20100802,143917,20100805,100000.00,101.700,1.947,,,,20100802,220750,1.00
7A1DA23FAC52866A,S,214399PX9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,2.700,20121201,,,20100802,143920,20100805,100000.00,101.800,1.903,,,,20100802,220750,1.00
131C03E5273AF602,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100802,143942,20100805,100000.00,108.924,4.809,,,,20100802,220750,1.00
CF494CB9E39956BA,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100802,143922,20100805,100000.00,118.214,1.780,,,,20100802,220750,1.00
D7FB28B02D931050,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100802,143803,20100805,25000.00,106.788,3.526,,,,20100802,220750,1.00
D0B500CBE5DF4A60,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,143958,20100901,140000.00,101.500,4.585,,,,20100802,220750,1.00
ADF757D7037D2C4A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100802,143957,20100805,10000.00,49.706,5.659,,,,20100802,220750,1.00
C17F697CDFDAC837,S,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100802,144002,20100805,5000.00,100.217,4.406,,,,20100802,220750,1.00
B316A4400431D0E5,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,144015,20100805,5000.00,98.250,5.132,,,,20100802,220750,1.00
9429C1DB0828EAC2,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100802,144014,20100805,10000.00,99.000,5.077,,,,20100802,220750,1.00
8F24370E405A2691,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100802,144004,20100805,20000.00,105.313,2.380,,,,20100802,220750,1.00
F1207C0EF24D346B,S,407324V58,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20101101,,,20100802,144008,20100805,5000.00,100.777,1.712,,,,20100802,220750,1.00
FA24858DD696EEB8,S,427585CP7,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.000,20160201,,,20100802,143900,20100805,10000.00,102.430,2.980,,,,20100802,220750,1.00
4CBB02E157C8911E,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,144017,20100805,40000.00,103.020,5.312,,,,20100802,220750,1.00
E15197D1565DD14B,D,889001AY9,TODD CNTY KY IMPT-DETENTION FAC PROJ,20060201,4.500,20300201,,,20100802,143918,20100805,800000.00,98.750,,,,,20100802,220750,1.00
63C5E458915310EA,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100802,143900,20100811,30000.00,97.806,,,,,20100802,220750,1.00
C2EAED16960287AC,D,486063KU3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20210215,,,20100802,144019,20100805,10000.00,107.350,,,,,20100802,220750,1.00
A6907CBCDC1AEC2F,S,557531LT5,MADISON HEIGHTS MICH ,20030501,3.000,20130501,,,20100802,144016,20100805,250000.00,104.450,1.339,,,,20100802,220750,1.00
EF61681E80C95DC3,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100802,144021,20100805,50000.00,98.677,4.684,,,,20100802,220750,1.00
DB3E2C05A3D1D8EF,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100802,144017,20100803,20000.00,100.000,,,,,20100802,220750,1.00
FC2F4D5ED4201456,D,658259BL9,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.125,20170601,,,20100802,143630,20100805,25000.00,101.719,,,,,20100802,220750,1.00
65D4CC5491840007,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,143600,20100805,150000.00,100.000,4.000,,,,20100802,220750,1.00
49D2D52602AFCCDC,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,144017,20100803,40000.00,102.000,,,,,20100802,220750,1.00
3F0F74C07EBB8961,S,476623AR4,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20131201,,,20100802,144021,20100805,5000.00,112.626,1.350,,,,20100802,220750,1.00
06D98E9DA21D9A6E,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100802,144028,20100805,5000.00,100.275,3.966,,,,20100802,220750,1.00
51C54A151545ECD4,P,554591BL0,MACKINAC ISLAND MICH SAN SEW REF,20060712,5.000,20190301,,,20100802,144027,20100805,200000.00,103.850,4.217,,,,20100802,220750,1.00
74C145F2C763FF12,S,05348HAT9,AVALON TEX INDPT SCH DIST ,20010915,5.000,20190815,,,20100802,143940,20100805,50000.00,100.230,1.922,,,,20100802,220750,1.00
723C944291CD7A17,D,05348HAT9,AVALON TEX INDPT SCH DIST ,20010915,5.000,20190815,,,20100802,142326,20100805,50000.00,100.230,,,,,20100802,220750,1.00
8575EAADDA666199,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20100802,144005,20100805,15000.00,106.981,3.224,,,,20100802,220750,1.00
BE14A3BA7CCCCD6F,P,115065HX5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20130701,,,20100802,144000,20100805,75000.00,103.400,1.576,,,,20100802,220750,1.00
13BDE317B9E66451,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,143610,20100805,50000.00,90.103,,,,,20100802,220750,1.00
3F19854382674CE2,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100802,144029,20100805,5000.00,97.190,4.709,,,,20100802,220750,1.00
5628A828514FD4ED,D,658259BL9,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.125,20170601,,,20100802,143641,20100805,25000.00,102.019,,,,,20100802,220750,1.00
9E817232CBD6817D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100802,144034,20100805,20000.00,96.940,5.350,,,,20100802,220750,1.00
E2864D5242A6F13C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,144037,20100805,20000.00,96.250,5.679,,,,20100802,220750,1.00
1C476B35832E9A07,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100802,144038,20100805,5000.00,100.500,4.749,,,,20100802,220750,1.00
FF2633D3C0AA896B,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100802,143624,20100805,105000.00,109.481,3.506,,,,20100802,220750,1.00
DE316F3B670481A3,S,714145SR1,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20180301,,,20100802,144032,20100805,25000.00,102.588,2.242,,,,20100802,220750,1.00
E3541A6E3A1ECC7A,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100802,144023,20100805,10000.00,102.000,4.711,,,,20100802,220750,1.00
793C671C32BB094A,S,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100802,143954,20100810,25000.00,99.574,3.070,,,,20100802,220750,1.00
7DFA1F96C22CFF93,D,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100802,143954,20100810,25000.00,99.394,,,,,20100802,220750,1.00
21FE3634361E8592,D,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20100802,144005,20100805,15000.00,105.731,,,,,20100802,220750,1.00
6809C6EEBA5A6AB5,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100802,143900,20100805,25000.00,114.500,3.769,,,,20100802,220750,1.00
16AA60FE289D8860,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100802,144035,20100805,60000.00,110.675,3.599,,,,20100802,220750,1.00
ACE40D5AE3F5BDF0,P,462153CS4,IONIA MICH PUB SCHS REF,20030923,4.150,20160501,,,20100802,143649,20100805,330000.00,106.309,1.779,,,,20100802,220750,1.00
3ABD1094ED4F3BE9,S,770077S89,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,4.600,20220715,Y,,20100802,143716,20100811,180000.00,100.790,4.500,,,,20100802,220750,1.00
59AC55781CED96B0,P,462153CT2,IONIA MICH PUB SCHS REF,20030923,4.250,20170501,,,20100802,143649,20100805,325000.00,106.437,1.829,,,,20100802,220750,1.00
213A4809C1CBC449,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100802,144035,20100805,60000.00,109.175,,,,,20100802,220750,1.00
E80C16F587D9FC16,P,83710DPE2,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,4.000,20130101,,,20100802,143745,20100805,25000.00,106.760,1.143,,,,20100802,220750,1.00
56489D373DA61EA9,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100802,144019,20100805,275000.00,102.205,,,,,20100802,220750,1.00
7630FDD6DFD60435,D,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100802,143933,20100805,20000.00,95.351,,P,,,20100802,220750,1.00
509D70F24B76EE9F,D,462153CS4,IONIA MICH PUB SCHS REF,20030923,4.150,20160501,,,20100802,143640,20100805,330000.00,106.309,,P,,,20100802,220750,1.00
5CFB533015BF43DA,D,462153CT2,IONIA MICH PUB SCHS REF,20030923,4.250,20170501,,,20100802,143659,20100805,325000.00,106.437,,P,,,20100802,220750,1.00
2BBEE610BF630D5C,P,169480AY6,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20280601,,,20100802,144042,20100805,5000.00,97.660,4.694,,,,20100802,220750,1.00
1591F8168CE1EA78,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,143945,20100810,5000.00,99.900,2.511,,,,20100802,220750,1.00
AAD9FFB3450556AE,S,505480XU2,LACKAWANNA CNTY PA SER A,20071001,4.000,20110915,,,20100802,143950,20100805,25000.00,103.439,0.882,,,,20100802,220750,1.00
0A03D22E701D33D8,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100802,144029,20100805,15000.00,118.179,1.835,,,,20100802,220750,1.00
350F5F9335769735,D,505480XU2,LACKAWANNA CNTY PA SER A,20071001,4.000,20110915,,,20100802,143900,20100805,25000.00,103.339,,,,,20100802,220750,1.00
27E8C89B1115636B,S,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20100802,144035,20100805,10000.00,105.064,4.276,,,,20100802,220750,1.00
8A0CCCE0652395E1,S,108458AG5,BRIDGETON MO CTFS PARTN ,20090801,1.700,20110801,,,20100802,142800,20100804,250000.00,100.540,1.151,,,,20100802,220750,1.00
35AA82B4BCD901D8,S,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100802,144032,20100826,50000.00,99.997,2.700,,,,20100802,220750,1.00
6003C3D69F196E21,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100802,144000,20100805,15000.00,118.079,,,,,20100802,220750,1.00
12B2C4FC40CDA408,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100802,144034,20100805,25000.00,103.250,3.642,,,,20100802,220750,1.00
55ACA1C7B68115CC,P,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100802,144034,20100805,5000.00,93.645,5.511,,,,20100802,220750,1.00
C189A8176562BAAC,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100802,144040,20100805,40000.00,101.463,4.701,,,,20100802,220750,1.00
857F4B813D9497C2,D,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20100802,144035,20100805,10000.00,103.003,,,,,20100802,220750,1.00
A10926CF665656B8,D,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20100802,144035,20100805,10000.00,103.003,,,,,20100802,220750,1.00
8665C58DC3A90BB3,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100802,144040,20100805,40000.00,99.588,,,,,20100802,220750,1.00
F2423042621A3315,P,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20100802,143951,20100805,100000.00,104.500,3.111,,,,20100802,220750,1.00
50694632D6DBFB70,P,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20100802,143841,20100805,1000000.00,110.802,1.440,,,,20100802,220750,1.00
104416F01EB55AD8,S,239019UM2,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.125,20150601,,,20100802,143600,20100805,300000.00,107.946,1.250,,,,20100802,220750,1.00
A9A12570E07790F6,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100802,144000,20100805,5000.00,108.275,2.401,,,,20100802,220750,1.00
1E36D58529C8E9A2,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100802,144008,20100805,50000.00,97.505,,,,,20100802,220750,1.00
983370DE2CC69AD7,D,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100802,143615,20100805,75000.00,106.788,,,,,20100802,220750,1.00
BD292D0D3B731E7D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100802,143900,20100805,10000.00,102.150,,,,,20100802,220750,1.00
4BE073FDA50DC20F,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,144054,20100805,15000.00,104.500,5.985,,,,20100802,220750,1.00
8D95DFD2AC338185,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100802,144055,20100805,5000.00,100.670,4.850,,,,20100802,220750,1.00
276D4AF219DF51D3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,144056,20100805,10000.00,101.750,4.780,,,,20100802,220750,1.00
3A21FE02878C921E,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100802,144059,20100810,5000.00,101.154,2.864,,,,20100802,220750,1.00
AD3AEB4FE3BBD235,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100802,144059,20100805,5000.00,104.241,3.000,,,,20100802,220750,1.00
754583BC0EE33900,S,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20100802,144059,20100805,5000.00,104.014,3.149,,,,20100802,220750,1.00
9D622F7E9B90C03E,S,515318JX2,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20200615,,,20100802,144059,20100805,5000.00,68.234,3.601,,,,20100802,220750,1.00
4316989E56F8F33F,P,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100802,144053,20100805,5000.00,59.222,7.119,,,,20100802,220750,1.00
4B35660D4119915A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100802,144052,20100805,10000.00,49.706,5.659,,,,20100802,220750,1.00
52561DC3E2421AEC,P,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100802,144056,20100805,500000.00,101.905,4.500,,,,20100802,220750,1.00
6FC41840E30D683B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100802,144038,20100805,5000.00,103.112,4.850,,,,20100802,220750,1.00
9156BA2C4416EAB2,P,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100802,143900,20100805,140000.00,116.849,2.287,,,,20100802,220750,1.00
B3E6FC4EF071EDCA,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,144057,20100805,100000.00,101.300,4.528,,,,20100802,220750,1.00
002F1963813459C8,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100802,144057,20100805,25000.00,101.670,5.610,,,,20100802,220750,1.00
DDCB02D7F76A6592,S,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20100802,144004,20100805,50000.00,103.385,1.228,,,,20100802,220750,1.00
8BDA3BC457F7457B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,144059,20100805,10000.00,99.705,4.270,,,,20100802,220750,1.00
FDF710F71B734AC6,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100802,144057,20100805,25000.00,99.795,,,,,20100802,220750,1.00
CE10D01DED6721DD,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100802,144000,20100805,100000.00,110.329,0.800,,,,20100802,220750,1.00
D41D9CD2DFF09646,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100802,144015,20100805,60000.00,104.765,,,,,20100802,220750,1.00
A402C953C295438F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,144059,20100805,10000.00,97.750,,,,,20100802,220750,1.00
6F8587DE6F122FC9,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100802,144100,20100805,10000.00,98.852,5.297,,,,20100802,220750,1.00
1040586A49457C35,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100802,144109,20100805,5000.00,75.198,3.758,,,,20100802,220750,1.00
598AC51866712391,P,874721EK5,TALLMADGE OHIO CITY SCH DIST SCH FACS,20050426,3.500,20121201,,,20100802,144058,20100805,10000.00,103.963,1.750,,,,20100802,220750,1.00
5D35A971645FD772,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100802,144100,20100805,100000.00,49.706,5.659,,,,20100802,220750,1.00
6279620185EDFB1E,S,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100802,144053,20100805,10000.00,75.728,4.067,,,,20100802,220750,1.00
B1B4238302746ADF,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100802,144054,20100805,35000.00,107.125,3.191,,,,20100802,220750,1.00
98F8FEAF7250A538,S,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100802,144048,20100805,25000.00,108.430,2.710,,,,20100802,220750,1.00
6C982E01CB7967E3,S,889379PY3,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20151115,Y,,20100802,144032,20100811,25000.00,110.365,1.919,,,,20100802,220750,1.00
CBF7E2DB8114DF80,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100802,144037,20100805,55000.00,96.100,5.030,,,,20100802,220750,1.00
B09035B0B2DEEF6A,S,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,Y,,20100802,144105,20100805,25000.00,103.900,1.000,,,,20100802,220750,1.00
0A315B332C91D065,D,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100802,144038,20100805,25000.00,108.230,,,,,20100802,220750,1.00
B5758280A5DDD7D5,S,45469NAP3,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN-SER A,19980215,4.850,20111101,,,20100802,144013,20100805,50000.00,102.228,3.001,,,,20100802,220750,1.00
9328FC3D457744D1,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100802,144107,20100805,10000.00,101.875,5.590,,,,20100802,220750,1.00
3C921D6F94329C34,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,144102,20100819,50000.00,100.000,4.250,,,,20100802,220750,1.00
C8482AABE8064A4F,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100802,144024,20100810,150000.00,103.657,,,,,20100802,220750,1.00
8B2430F68BD0E199,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100802,143832,20100805,15000.00,96.170,,S,,,20100802,220750,1.00
EF0AD65B608C4CCA,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,144052,20100819,50000.00,99.000,,,,,20100802,220750,1.00
E82F97BCF48AE9FF,D,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100802,143901,20100805,20000.00,42.016,,P,,,20100802,220750,1.00
2709C5802F290EFC,D,889001AY9,TODD CNTY KY IMPT-DETENTION FAC PROJ,20060201,4.500,20300201,,,20100802,144054,20100805,800000.00,98.690,,,,,20100802,220750,1.00
EAD210707661ACE8,D,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,Y,,20100802,144105,20100803,25000.00,103.900,,,,,20100802,220750,1.00
2A5328E26D831ECC,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100802,144008,20100805,100000.00,89.115,,,,,20100802,220750,1.00
B90EF0A0EAD25711,D,889379PY3,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20151115,Y,,20100802,144032,20100811,25000.00,110.185,,,,,20100802,220750,1.00
9454EF12120F2E2B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,144117,20100805,10000.00,100.000,5.370,,,,20100802,220750,1.00
6366488E1B106B50,D,071131DC7,BATH N Y BD ANTIC NTS,20100802,2.250,20110526,,,20100802,143700,20100809,1MM+,100.685,,P,,,20100802,220750,1.00
442E491A8C152E56,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100802,144117,20100805,5000.00,91.650,5.095,,,,20100802,220750,1.00
8359EADB85413110,S,238253NW4,DAUPHIN CNTY PA SECOND SER ,20010615,5.050,20161115,,,20100802,144109,20100805,15000.00,102.937,1.241,,,,20100802,220750,1.00
D6974EE6725B6DCB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100802,144109,20100805,55000.00,107.800,6.688,,,,20100802,220750,1.00
3890442552CF4717,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100802,144104,20100805,10000.00,103.738,0.847,,,,20100802,220750,1.00
95AAB245E349DEF6,P,688698VL0,OSWEGO N Y REF-PUB IMPT-SER B,20061005,5.000,20130301,,,20100802,144110,20100805,20000.00,106.593,2.343,,,,20100802,220750,1.00
0E8E10B769728709,P,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100802,144107,20100805,30000.00,109.433,4.107,,,,20100802,220750,1.00
91B141643E5C25C1,S,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20100802,144106,20100805,10000.00,106.360,2.077,,,,20100802,220750,1.00
C78FA73124B7B5F6,D,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100802,144102,20100812,20000.00,101.786,,,,,20100802,220750,1.00
D5CE8897A735E7AB,D,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100802,144107,20100805,30000.00,109.933,,,,,20100802,220750,1.00
3C3E0184583E1C17,D,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20100802,144106,20100805,10000.00,105.860,,,,,20100802,220750,1.00
21F81F774B47A334,D,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20100802,144110,20100805,10000.00,104.901,,,,,20100802,220750,1.00
3467DB958EFCFCF1,P,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20100802,144110,20100805,10000.00,104.651,1.397,,,,20100802,220750,1.00
7BFDA1A2325E79F0,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100802,144112,20100805,10000.00,101.467,4.186,,,,20100802,220750,1.00
7638872350ED02D0,S,212584BZ8,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.100,20200801,,,20100802,144100,20100805,10000.00,106.179,4.300,,,,20100802,220750,1.00
5E2DD90D9DFFF67E,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100802,144059,20100812,20000.00,103.821,2.429,,,,20100802,220750,1.00
0A3A6DA973D468C6,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,144117,20100812,20000.00,100.000,4.999,,,,20100802,220750,1.00
DF5B1EBC8811C0BF,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,144115,20100805,15000.00,103.829,3.862,,,,20100802,220750,1.00
E6A9A86C5946D12C,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100802,144113,20100805,25000.00,103.088,4.463,,,,20100802,220750,1.00
F6FB3632D5F0F87B,S,802248HH0,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20160801,,,20100802,144100,20100805,40000.00,112.418,1.803,,,,20100802,220750,1.00
11363539434B2CDD,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100802,144112,20100805,10000.00,99.592,,,,,20100802,220750,1.00
8F67D43510BB9BA0,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,144115,20100805,15000.00,101.954,,,,,20100802,220750,1.00
8563B7F48F605738,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100802,144113,20100805,25000.00,101.088,,,,,20100802,220750,1.00
E9A0D52FE9B4C372,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100802,144119,20100805,20000.00,103.099,2.500,,,,20100802,220750,1.00
78BECE5001F30B25,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,144123,20100805,25000.00,96.084,4.997,,,,20100802,220750,1.00
712C33527D78ABE9,P,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100802,143905,20100805,1000000.00,101.290,6.099,,,,20100802,220750,1.00
B66AE16919B5FF7C,S,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100802,144000,20100805,75000.00,109.624,3.220,,,,20100802,220750,1.00
DB6C2F1A7594BD46,D,486063KU3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20210215,,,20100802,143819,20100805,10000.00,107.600,,,,,20100802,220750,1.00
80541717690D2F28,D,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100802,144033,20100805,5000.00,94.270,,P,,,20100802,220750,1.00
AFC91225D022FDE5,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100802,144100,20100805,30000.00,103.622,4.453,,,,20100802,220750,1.00
1FCF1BA683CF8E85,P,462153CU9,IONIA MICH PUB SCHS REF,20030923,4.375,20180501,,,20100802,143649,20100805,345000.00,106.452,1.944,,,,20100802,220750,1.00
C71D7083923F1BCE,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100802,144127,20100805,100000.00,89.055,,,,,20100802,220750,1.00
0561286FC3DCC304,P,266525CD4,DURANT IOWA CMNTY SCH DIST REF,20040101,4.100,20180501,,,20100802,143651,20100805,225000.00,109.349,1.518,,,,20100802,220750,1.00
4EC4CE6F32CB0DB8,P,462153CV7,IONIA MICH PUB SCHS REF,20030923,4.450,20190501,,,20100802,143649,20100805,345000.00,106.156,2.123,,,,20100802,220750,1.00
092B98D561172F9D,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100802,144128,20100805,300000.00,98.625,,,,,20100802,220750,1.00
9C476FBAA835B98F,D,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20100802,144100,20100805,125000.00,97.675,,,,,20100802,220750,1.00
8C683348FA8DAD9E,D,462153CU9,IONIA MICH PUB SCHS REF,20030923,4.375,20180501,,,20100802,143724,20100805,345000.00,106.451,,P,,,20100802,220750,1.00
C670348F570F066D,D,462153CV7,IONIA MICH PUB SCHS REF,20030923,4.450,20190501,,,20100802,143744,20100805,345000.00,106.155,,P,,,20100802,220750,1.00
1B353B87EDB2EFD3,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,144128,20100805,15000.00,104.500,5.985,,,,20100802,220750,1.00
57C4B2746E37686E,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,144130,20100809,30000.00,102.250,5.662,,,,20100802,220750,1.00
E7FB03B6F230A437,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,144133,20100805,5000.00,99.750,5.018,,,,20100802,220750,1.00
7CBFAF823C993111,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100802,143419,20100805,10000.00,97.250,,,,,20100802,220750,1.00
11763C6ACCFF18AF,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100802,144126,20100805,5000.00,104.886,,,,,20100802,220750,1.00
AB1316142639BFE9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,144137,20100805,5000.00,100.000,5.370,,,,20100802,220750,1.00
1E74126FEF306AF5,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100802,144125,20100805,100000.00,94.090,5.580,,,,20100802,220750,1.00
DA992B5254CECE4A,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100802,144126,20100805,5000.00,106.984,3.067,,,,20100802,220750,1.00
852E7B79CD747D3E,S,7087922D7,PENNSYLVANIA HSG FIN AGY SINGLE FAM MTG-SER 73B,20020201,4.450,20101001,,,20100802,144126,20100805,15000.00,100.300,2.476,,,,20100802,220750,1.00
247E5E41F9DD1A86,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,144132,20100811,5000.00,103.900,6.077,,,,20100802,220750,1.00
6A213B242CA69833,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100802,144132,20100805,5000.00,104.886,,,,,20100802,220750,1.00
9C27B38C1D9ED7EF,S,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20100802,144121,20100805,10000.00,110.714,1.332,,,,20100802,220750,1.00
59B4798617378A02,P,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100802,144123,20100805,20000.00,105.500,4.916,,,,20100802,220750,1.00
0A7158EE00B67DF7,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100802,144132,20100805,5000.00,106.984,3.067,,,,20100802,220750,1.00
68639209B5DF58F6,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100802,144133,20100805,15000.00,103.300,5.014,,,,20100802,220750,1.00
7CB30A77E3DCE34E,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100802,143812,20100805,170000.00,99.725,,P,,,20100802,220750,1.00
D245EF71449FD023,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,144140,20100805,25000.00,109.540,6.690,,,,20100802,220750,1.00
E4626A3A484D1335,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,144104,20100819,25000.00,99.000,,,,,20100802,220750,1.00
BF30B01EEBAF7387,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,144115,20100819,25000.00,100.000,4.250,,,,20100802,220750,1.00
1D864697A580FC2E,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,144104,20100819,100000.00,99.000,,,,,20100802,220750,1.00
3B563F301DEE7B9E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,144125,20100805,25000.00,77.942,5.084,,,,20100802,220750,1.00
7618A81BE28A8D95,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100802,143927,20100805,15000.00,98.690,4.849,,,,20100802,220750,1.00
A94BE7358E20C907,S,340122JU5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20151101,Y,,20100802,143800,20100805,235000.00,111.265,2.680,,,Y,20100802,220750,1.00
918C543F65BDB7AF,S,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100802,144111,20100802,1MM+,100.000,0.000,,,,20100802,220750,1.00
32A4852F247926A5,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100802,144133,20100805,30000.00,100.574,4.853,,,,20100802,220750,1.00
523A268FBDEBFB1B,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,144118,20100819,100000.00,100.000,4.250,,,,20100802,220750,1.00
EE74DFFB92F0A274,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100802,144131,20100805,5000.00,104.625,,,,,20100802,220750,1.00
869A7AEF8652C680,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100802,144137,20100805,5000.00,104.625,,,,,20100802,220750,1.00
E68793C2C53296DC,P,316531DV1,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20251201,,,20100802,144100,20100805,5000.00,95.948,5.391,,,,20100802,220750,1.00
69C2F86CFBC4F177,P,85022KCY4,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,4.200,20181201,,,20100802,144100,20100805,25000.00,106.170,3.035,,,,20100802,220750,1.00
D22006FC58490364,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100802,144145,20100805,25000.00,109.314,1.781,,,,20100802,220750,1.00
C95179F1DA6D57EB,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100802,144149,20100805,45000.00,104.931,4.728,,,,20100802,220750,1.00
8C4544F6C70CEAB2,S,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,,,20100802,144151,20100805,35000.00,104.387,1.110,,,,20100802,220750,1.00
CCB8E45C336F2269,P,207912NN2,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20111215,,,20100802,144141,20100805,30000.00,99.640,4.872,,,,20100802,220750,1.00
EF225CB9567258BE,P,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100802,144148,20100805,35000.00,98.505,4.990,,,,20100802,220750,1.00
B6B1039586A26BB6,P,40065BCJ0,GUAM GOVT UNREFUND BAL-A-ASSET GTY-IBCC,19930915,5.400,20181115,,,20100802,144149,20100805,10000.00,98.137,5.684,,,,20100802,220750,1.00
2B8124DA5E91EE1F,S,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100802,144100,20100805,100000.00,109.624,3.220,,,,20100802,220750,1.00
42DC527F5D9B3835,D,362794AN9,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20181001,,,20100802,144138,20100805,100000.00,105.676,,,,,20100802,220750,1.00
A28D96CF9FF2BF5C,D,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100802,144050,20100805,10000.00,75.303,,,,,20100802,220750,1.00
FB2C45A7578C5AF0,D,207912NN2,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20111215,,,20100802,144141,20100805,30000.00,99.889,,,,,20100802,220750,1.00
C1D5D4D4D35A081C,D,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100802,144148,20100805,35000.00,99.000,,,,,20100802,220750,1.00
691B7173B0B4B082,D,40065BCJ0,GUAM GOVT UNREFUND BAL-A-ASSET GTY-IBCC,19930915,5.400,20181115,,,20100802,144149,20100805,10000.00,98.630,,,,,20100802,220750,1.00
2885646807C8C31F,S,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,,,20100802,144151,20100805,35000.00,104.387,1.110,,,,20100802,220750,1.00
EAE7E925D44621FF,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100802,144156,20100805,100000.00,76.623,5.753,,,,20100802,220750,1.00
5DD5257BB3E7A7EB,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100802,144156,20100805,250000.00,76.623,5.753,,,,20100802,220750,1.00
BE17DD3BF5C07CA7,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100802,144159,20100810,45000.00,102.554,2.706,,,,20100802,220750,1.00
627CCF70AFFE69B5,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100802,144151,20100816,70000.00,79.720,6.495,,,,20100802,220750,1.00
3A6E7EA5D16B1C2B,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100802,144159,20100810,45000.00,100.679,,,,,20100802,220750,1.00
19B1F49ABEDBC2D9,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100802,144158,20100812,5000.00,100.000,4.000,,,,20100802,220750,1.00
D6A60FFD177D2C29,D,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100802,144203,20100805,35000.00,100.551,,,,,20100802,220750,1.00
63AF5981C146FC5A,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100802,144208,20100805,5000.00,99.517,5.165,,,,20100802,220750,1.00
10EFDB930F1A2B28,S,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100802,144137,20100805,25000.00,112.313,2.782,,,,20100802,220750,1.00
B3E4D6E8D3200936,P,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20100802,144100,20100805,100000.00,107.990,1.073,,,,20100802,220750,1.00
60B779F33AE10F19,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100802,143834,20100805,25000.00,108.576,2.424,,,,20100802,220750,1.00
7277C2AB3A6C0C76,P,678673JB1,OKLAHOMA COLLEGES BRD REGENTS FINE ARTS CTR-EAST CENT UNIV,20050301,4.000,20200301,,,20100802,144204,20100805,100000.00,96.297,4.480,,,,20100802,220750,1.00
393FE9623F256F04,S,405701AS2,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.500,20330801,,,20100802,144132,20100805,100000.00,111.649,6.750,,,,20100802,220750,1.00
4F92EAFFEE2F1FEA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,144156,20100805,25000.00,103.947,4.084,,,,20100802,220750,1.00
F1D09C575A203EF4,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100802,144137,20100805,25000.00,112.133,,,,,20100802,220750,1.00
07EF17B39E8FA396,S,454795EK7,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-C-RMKT-8/4/08,20051115,,20300215,,,20100802,144135,20100802,1MM+,100.000,0.000,,,,20100802,220750,1.00
1D503B8D2AEF3FAA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,144207,20100805,25000.00,100.623,5.216,,,,20100802,220750,1.00
73F8638A1A986035,D,678673JB1,OKLAHOMA COLLEGES BRD REGENTS FINE ARTS CTR-EAST CENT UNIV,20050301,4.000,20200301,,,20100802,144204,20100805,100000.00,96.780,,,,,20100802,220750,1.00
B696894B3F9DD4CB,P,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100802,144201,20100805,100000.00,104.960,3.080,,,,20100802,220750,1.00
E390C867F0E346A8,S,194468H31,COLLEGE STATION TEX REF,20061201,4.000,20180215,,,20100802,144205,20100805,25000.00,108.167,2.413,,,,20100802,220750,1.00
2092FE942108C8CF,S,346789LF5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.000,20180301,,,20100802,144211,20100805,25000.00,108.839,2.301,,,,20100802,220750,1.00
9E4CCBD6549E8A87,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100802,144211,20100805,10000.00,109.558,3.093,,,,20100802,220750,1.00
79064BE5C7706C9A,D,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,,,20100802,144140,20100805,35000.00,103.562,,,,,20100802,220750,1.00
7315FD61634A166D,D,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,,,20100802,144140,20100805,35000.00,103.562,,,,,20100802,220750,1.00
A53C4F2BB5C834F7,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,144114,20100812,100000.00,96.690,,,,Y,20100802,220750,1.00
36CC246D734CE70D,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,144058,20100812,100000.00,96.750,,,,,20100802,220750,1.00
53B5FF3E85C0D3EB,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,144207,20100805,25000.00,98.650,,,,,20100802,220750,1.00
036E02EC8CA3C4E5,D,194468H31,COLLEGE STATION TEX REF,20061201,4.000,20180215,,,20100802,144200,20100805,25000.00,107.967,,,,,20100802,220750,1.00
1387CDE581A7E379,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100802,144211,20100805,10000.00,108.308,,,,,20100802,220750,1.00
C1675E04683FB96D,D,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100802,143208,20100805,5000.00,100.139,,S,,,20100802,220750,1.00
8FD0F83C7DB19B97,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100802,143356,20100805,100000.00,87.548,,S,,,20100802,220750,1.00
8EB6778367F08423,D,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100802,143948,20100805,140000.00,116.909,,,,,20100802,220750,1.00
C48BB1480B96EBF3,S,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20100802,144213,20100805,10000.00,102.850,3.660,,,,20100802,220750,1.00
31AF81B1B0D994E4,S,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20100802,144207,20100805,55000.00,104.250,4.346,,,,20100802,220750,1.00
574C71E2FC6A4FB5,D,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100802,143815,20100805,25000.00,106.788,,,,,20100802,220750,1.00
B2E89C7006AF9EBA,S,70917NKS2,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20160615,,,20100802,144210,20100805,25000.00,103.193,1.015,,,,20100802,220750,1.00
758A2EBBD8455044,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,144221,20100805,5000.00,100.000,5.370,,,,20100802,220750,1.00
0F7B4DFC3E3A1E53,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,144221,20100805,25000.00,104.500,5.985,,,,20100802,220750,1.00
24B3971791CE932D,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100802,144222,20100805,5000.00,99.517,5.165,,,,20100802,220750,1.00
9C1732944BF7D8CA,D,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20100802,143506,20100805,50000.00,71.278,,,,,20100802,220750,1.00
58587D283293E121,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100802,144218,20100805,10000.00,41.015,7.910,,,,20100802,220750,1.00
4842D6531A7948D0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100802,144224,20100816,5000.00,103.088,4.147,,,,20100802,220750,1.00
B8923ACB2902AFF8,P,914743WX3,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20150701,,,20100802,144226,20100805,42000.00,87.783,2.674,,,,20100802,220750,1.00
B2D775A1DF631B8F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100802,144218,20100805,10000.00,106.495,4.318,,,,20100802,220750,1.00
EC47ECE0F6D4DD14,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,144220,20100819,25000.00,99.250,4.296,,,,20100802,220750,1.00
1229A0B0B10AA1CF,S,070666AR3,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.500,20241201,,,20100802,144200,20100805,10000.00,105.042,3.866,,,,20100802,220750,1.00
3C788F470591EAB2,P,35824NAL3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.800,20160801,,,20100802,144010,20100805,50000.00,101.805,3.162,,,,20100802,220750,1.00
9AB7CB7BCC9BA539,P,718814C53,PHOENIX ARIZ REF-SER C,20091027,2.500,20130701,,,20100802,144200,20100805,50000.00,103.800,1.166,,,,20100802,220750,1.00
8471A4E701FE969C,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100802,144200,20100805,50000.00,100.420,4.789,,,,20100802,220750,1.00
9FE49EFDEA2D7DFD,P,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20100802,144200,20100805,150000.00,104.421,0.836,,,,20100802,220750,1.00
17F3D91DA9F4A7FA,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100802,144200,20100805,25000.00,106.277,5.613,,,,20100802,220750,1.00
DE65D196C8D9EB7C,D,273775BP0,EAST MORICHES N Y UN FREE ,20030701,4.250,20260701,,,20100802,143705,20100805,30000.00,101.000,,,,,20100802,220750,1.00
228D641F653A0171,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100802,144227,20100817,50000.00,100.000,2.750,,,,20100802,220750,1.00
3270F786A071782C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100802,144225,20100805,100000.00,101.093,1.592,,,,20100802,220750,1.00
F84B92C6DFAF1239,P,079369CR3,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20190201,,,20100802,144228,20100805,5000.00,70.950,4.084,,,,20100802,220750,1.00
8BD1E353C97BFBE1,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100802,144231,20100805,50000.00,105.037,3.770,,,,20100802,220750,1.00
AC224AA10EAABCCD,P,081647DP1,BEND ORE SWR REV REF,20050929,3.500,20151101,,,20100802,144230,20100805,5000.00,105.008,2.474,,,,20100802,220750,1.00
24E911B89B3D2589,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,144220,20100819,25000.00,99.125,,,,,20100802,220750,1.00
6350BFA994038922,D,35824NAL3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.800,20160801,,,20100802,144010,20100805,50000.00,103.205,,,,,20100802,220750,1.00
4C9B9FA32CC7778C,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100802,144212,20100805,25000.00,107.000,,,,,20100802,220750,1.00
89E673087D353A8A,D,283065FY1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20230801,Y,,20100802,143900,20100804,185000.00,100.899,,,,,20100802,220750,1.00
414ADD9C9FD720C2,D,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20100802,144000,20100805,1000000.00,100.520,,P,,,20100802,220750,1.00
37252650607800BB,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100802,144231,20100805,50000.00,103.162,,,,,20100802,220750,1.00
7D8A7879B435B1EC,D,081647DP1,BEND ORE SWR REV REF,20050929,3.500,20151101,,,20100802,144230,20100805,5000.00,105.508,,,,,20100802,220750,1.00
3FEF8BD8A5BDAF80,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100802,144200,20100805,10000.00,101.500,-13.455,,,,20100802,220750,1.00
C77257546107CA75,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100802,144222,20100805,85000.00,103.490,3.893,,,,20100802,220750,1.00
086E7D4803D474D4,S,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20100802,144100,20100805,100000.00,104.204,4.000,,,,20100802,220750,1.00
7100FCB1719DAFA9,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,144222,20100811,100000.00,101.100,0.750,,,,20100802,220750,1.00
E8BF5CF09E7621C8,P,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100802,143800,20100805,155000.00,109.381,1.776,,,,20100802,220750,1.00
21CE821F2DECD523,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100802,144240,20100805,5000.00,96.000,5.288,,,,20100802,220750,1.00
27757C5C6F959EAE,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100802,143840,20100805,25000.00,107.626,,,,,20100802,220750,1.00
9C4F4AECA7C82504,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100802,144240,20100805,20000.00,97.750,5.001,,,,20100802,220750,1.00
EE5D5A1CA70ABB8E,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100802,144225,20100805,100000.00,101.054,,,,,20100802,220750,1.00
8DC521BC733E7AC5,S,528828WV4,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.750,20200815,,,20100802,144234,20100805,25000.00,105.314,3.000,,,,20100802,220750,1.00
ABA15557B0EB82EE,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100802,144130,20100805,100000.00,110.000,1.045,,,,20100802,220750,1.00
B213C62F2DFE3E7F,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100802,144158,20100805,30000.00,102.000,3.517,,,,20100802,220750,1.00
8C57C95395907E82,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100802,144233,20100805,30000.00,107.887,2.178,,,,20100802,220750,1.00
D9B850C018DCE982,D,346789LF5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.000,20180301,,,20100802,144204,20100805,25000.00,108.639,,,,,20100802,220750,1.00
72C599E6DBF27B7E,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100802,144242,20100805,20000.00,109.974,4.776,,,,20100802,220750,1.00
1DFA28F268D2E3AF,P,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100802,144023,20100805,350000.00,117.250,1.860,,,,20100802,220750,1.00
74B6D818EEB4F041,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100802,144139,20100805,15000.00,100.190,,,,,20100802,220750,1.00
BC025E9A5245657A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,143950,20100805,70000.00,97.500,,,,,20100802,220750,1.00
FE76A113BF2F5272,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100802,144251,20100805,15000.00,90.090,5.172,,,,20100802,220750,1.00
C53DC35D35D6FD37,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100802,144251,20100805,50000.00,101.290,5.170,,,,20100802,220750,1.00
4503C85D48D23F58,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100802,144232,20100805,50000.00,100.000,4.750,,,,20100802,220750,1.00
ED8470A6567C3784,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100802,144052,20100805,100000.00,90.000,5.138,,,,20100802,220750,1.00
D99B714E9DF1CF35,S,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100802,143711,20100805,150000.00,115.392,3.168,,,,20100802,220750,1.00
DB38C83920E55AAF,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,144154,20100805,25000.00,101.572,,,,,20100802,220750,1.00
A705C66415A12C03,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,144252,20100805,30000.00,97.250,5.833,,,,20100802,220750,1.00
C9F603DDB3993065,S,874476GC2,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.250,20201001,Y,,20100802,144249,20100805,25000.00,101.820,3.040,,,,20100802,220750,1.00
57752A36BC027F3D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,144250,20100805,100000.00,99.907,4.507,,,,20100802,220750,1.00
A6EAF1AFF9C1033E,S,855039MW0,STAPLES MINN IMPT-SER A,20100818,3.400,20250201,Y,,20100802,144255,20100818,30000.00,102.400,3.075,,,,20100802,220750,1.00
F9ECDBEA1E8A6513,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100802,144255,20100805,25000.00,100.906,5.493,,,,20100802,220750,1.00
ABE17348991F39B6,S,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20100802,144255,20100805,25000.00,113.508,3.046,,,,20100802,220750,1.00
8006786E3ED6E2E0,P,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20100802,144257,20100805,10000.00,104.042,1.781,,,,20100802,220750,1.00
22880BC5ADB7AA09,P,914743WX3,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20150701,,,20100802,144257,20100805,42000.00,87.783,2.674,,,,20100802,220750,1.00
54DF3AA8A78D2CF8,S,273775BP0,EAST MORICHES N Y UN FREE ,20030701,4.250,20260701,,,20100802,143700,20100805,30000.00,102.060,3.127,,,,20100802,220750,1.00
DA3749C47146E882,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100802,144256,20100805,25000.00,115.757,3.017,,,,20100802,220750,1.00
2F8FEE976D44B209,D,40065BCJ0,GUAM GOVT UNREFUND BAL-A-ASSET GTY-IBCC,19930915,5.400,20181115,,,20100802,144155,20100805,10000.00,98.630,,,,,20100802,220750,1.00
7F2A11248C671395,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,144150,20100805,25000.00,101.822,,,,,20100802,220750,1.00
6CDB8786BE83DF8B,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,Y,,20100802,144305,20100805,5000.00,100.000,4.249,,,,20100802,220750,1.00
0D29017CE12603EB,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,144257,20100811,5000.00,103.900,6.077,,,,20100802,220750,1.00
7434A0877C26084F,S,446010GZ7,HUNTINGDON PA ,20091015,3.250,20201201,,,20100802,144100,20100805,30000.00,99.700,3.284,,,,20100802,220750,1.00
CAD71676CD28BB44,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100802,144301,20100805,25000.00,115.557,,,,,20100802,220750,1.00
57BABB7BBDA8D980,S,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100802,144308,20100805,5000.00,105.720,4.234,,,,20100802,220750,1.00
FA82A18FAF294352,P,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20100802,144232,20100805,25000.00,92.500,6.504,,,,20100802,220750,1.00
E37106A811513EBB,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100802,144303,20100809,600000.00,100.000,0.000,,,,20100802,220750,1.00
ABADDE766128257E,D,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100802,143232,20100805,60000.00,105.965,,,,,20100802,220750,1.00
7BC46B01AF7C055B,P,316531DV1,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20251201,,,20100802,144300,20100805,10000.00,95.948,5.391,,,,20100802,220750,1.00
EF5F43E871187592,S,60374YCN5,MINNEAPOLIS MINN VAR PURP,20030710,4.125,20231201,,,20100802,144313,20100805,25000.00,101.001,1.001,,,,20100802,220750,1.00
972F5B57346D68AF,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100802,144141,20100805,350000.00,107.324,,S,,,20100802,220750,1.00
0DA44907F1E6BDB5,D,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100802,144200,20100805,350000.00,107.180,,S,,,20100802,220750,1.00
61BECF9468F25B9C,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,144318,20100812,15000.00,101.750,4.899,,,,20100802,220750,1.00
4CBC8C78B30F5BD0,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,144315,20100805,100000.00,100.804,4.300,,,,20100802,220750,1.00
224C04BBD04BA5A9,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,144315,20100805,100000.00,98.929,,,,,20100802,220750,1.00
E05E0C8E40C85561,P,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100802,144300,20100805,50000.00,99.000,4.835,,,,20100802,220750,1.00
C3A515E7907A0665,P,488638AM9,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20131201,,,20100802,144316,20100805,155000.00,92.215,2.454,,,,20100802,220750,1.00
3EDCA1E9BF974C98,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,144320,20100810,25000.00,100.000,2.500,,,,20100802,220750,1.00
51D064468576DBC9,D,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20100802,143917,20100805,100000.00,105.011,,,,,20100802,220750,1.00
28BF20D75D14CE12,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100802,144316,20100805,10000.00,101.291,3.962,,,,20100802,220750,1.00
7120A338F0212D36,S,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100802,144322,20100810,50000.00,100.985,3.954,,,,20100802,220750,1.00
F521574238C52D3E,P,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100802,144326,20100805,5000.00,108.069,1.611,,,,20100802,220750,1.00
46196D59DF4977DE,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100802,144326,20100805,5000.00,108.069,,,,,20100802,220750,1.00
9DDECA23482C0BD4,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100802,144327,20100805,25000.00,110.557,1.185,,,,20100802,220750,1.00
3E1A3F408894CB85,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100802,144328,20100805,30000.00,106.464,1.394,,,,20100802,220750,1.00
42898FB8AE1A3827,P,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100802,144329,20100805,10000.00,111.861,2.459,,,,20100802,220750,1.00
573CF0C01AE972E0,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100802,144327,20100805,25000.00,110.557,,,,,20100802,220750,1.00
16F25ABADFFE9A83,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100802,144323,20100805,35000.00,100.760,3.285,,,,20100802,220750,1.00
9548914E7264AC14,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,144325,20100812,15000.00,98.971,3.373,,,,20100802,220750,1.00
153486DE55997CE5,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100802,144328,20100805,30000.00,106.464,,,,,20100802,220750,1.00
DCBF13A41F288CEF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,144333,20100805,5000.00,103.500,6.014,,,,20100802,220750,1.00
3C9148D35646C578,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,144333,20100805,5000.00,104.500,5.985,,,,20100802,220750,1.00
08ABA4C38524D5BC,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100802,144321,20100805,5000.00,121.391,3.100,,,,20100802,220750,1.00
5B8C0BAB6B73F5FD,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100802,144321,20100805,20000.00,121.391,3.100,,,,20100802,220750,1.00
26A91D724B074D92,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100802,144331,20100805,25000.00,113.209,1.289,,,,20100802,220750,1.00
59D0B45132CF59D8,S,235308HW6,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20130815,,,20100802,144231,20100805,200000.00,113.211,0.823,,,,20100802,220750,1.00
A12FF5BB70E0D9A7,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100802,144335,20100809,20000.00,104.037,4.120,,,,20100802,220750,1.00
9D0EF5F0A788B673,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,144325,20100812,15000.00,98.704,,,,,20100802,220750,1.00
0A1D745E6AD36F4E,D,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100802,144329,20100805,10000.00,111.861,,,,,20100802,220750,1.00
8B85561DEBF2717B,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100802,144331,20100805,25000.00,113.209,,,,,20100802,220750,1.00
119A12830DA99276,S,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100802,144334,20100805,15000.00,102.510,4.547,,,,20100802,220750,1.00
C199E0969BAADB09,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100802,144333,20100805,15000.00,100.000,3.000,,,,20100802,220750,1.00
AF693247A920F7A8,D,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100802,144334,20100805,15000.00,102.010,,,,,20100802,220750,1.00
0E59F09699C71DE0,P,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100802,144325,20100805,10000.00,115.966,2.418,,,,20100802,220750,1.00
59006EE4EAFE5E39,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100802,144329,20100805,35000.00,100.000,5.123,,,,20100802,220750,1.00
0E2B762BD8043221,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100802,144332,20100805,10000.00,104.434,4.364,,,,20100802,220750,1.00
798A8C3D546D4CA8,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100802,144333,20100805,15000.00,98.625,,,,,20100802,220750,1.00
B30BC977DCCC7D3E,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100802,144259,20100805,100000.00,109.197,0.400,,,,20100802,220750,1.00
577956AEFE4756EF,P,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100802,143700,20100805,50000.00,112.681,1.272,,,,20100802,220750,1.00
B51CDEC159C257A9,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100802,144327,20100805,20000.00,100.000,4.999,,,,20100802,220750,1.00
C48BF97A5C854FBA,P,67884NBQ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.750,20160901,,,20100802,144334,20100805,20000.00,105.399,2.606,,,,20100802,220750,1.00
4AA89DE04C89F9C3,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100802,144328,20100805,140000.00,95.922,5.252,,,,20100802,220750,1.00
7C8EE0CF3CAE1859,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100802,144323,20100805,35000.00,99.560,,,,,20100802,220750,1.00
494CBE2BD203391F,D,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100802,143730,20100805,15000.00,102.574,,,,,20100802,220750,1.00
E20C153C7150906A,P,969087AF2,WILL-KANKAKEE REGL DEV AUTH VAR-TRITON MFG CO INC PROJ,20000831,,20250801,,,20100802,142500,20100809,100000.00,100.000,,,,,20100802,220750,1.00
5178438DAEB15850,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100802,144346,20100805,20000.00,100.670,4.850,,,,20100802,220750,1.00
1F8367801D991384,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,144342,20100812,10000.00,100.552,2.910,,,,20100802,220750,1.00
510D919464445CAD,P,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20100802,144342,20100805,130000.00,89.045,5.610,,,,20100802,220750,1.00
0BCACBB932F0779D,P,67756QHY6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,4.400,20170901,,,20100802,144334,20100805,110000.00,102.535,3.985,,,,20100802,220750,1.00
64BC0DB8933875B4,P,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20100802,144345,20100805,100000.00,88.854,5.694,,,,20100802,220750,1.00
DD0890BAED34E420,D,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20100802,144345,20100805,100000.00,89.300,,,,,20100802,220750,1.00
2A5ABE56E2FFE8B2,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,144342,20100812,10000.00,100.552,,,,,20100802,220750,1.00
FFD361B439E10F8A,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100802,144352,20100804,10000.00,99.551,5.051,,,,20100802,220750,1.00
4AC9778E09F6E400,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100802,144346,20100805,20000.00,100.000,4.999,,,,20100802,220750,1.00
83425F312D59FAE4,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100802,144341,20100805,35000.00,88.825,5.300,,,,20100802,220750,1.00
74B3D0DB65A5E8DD,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100802,144350,20100805,25000.00,100.000,4.999,,,,20100802,220750,1.00
4E8964C147882157,S,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100802,144100,20100805,25000.00,103.538,2.106,,,,20100802,220750,1.00
7AF70050C3B5100E,S,83979PAB3,SOUTH ST PAUL MINN HSG & REDEV ARPT PROJ,20071203,5.125,20290901,,,20100802,144310,20100805,10000.00,101.694,4.799,,,,20100802,220750,1.00
D81E576C66F8DA67,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100802,144352,20100805,10000.00,110.946,3.713,,,,20100802,220750,1.00
02B7AFFEFD383FF4,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,144254,20100805,25000.00,98.000,,,,,20100802,220750,1.00
BC34E1CD8D700E11,D,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100802,144100,20100805,25000.00,103.038,,,,,20100802,220750,1.00
E9B7DCF056679E93,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100802,144352,20100805,10000.00,108.945,,,,,20100802,220750,1.00
9B930D5FD19B59E0,P,9147603E1,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.479,20180701,,,20100802,144211,20100805,20000.00,100.500,4.403,,,,20100802,220750,1.00
F98DF464D44F85DB,S,033678JC8,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.000,20121201,,,20100802,143757,20100805,25000.00,106.868,1.000,,,,20100802,220750,1.00
5D5EEBB496E59D9D,S,230186AJ7,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.500,20180201,,,20100802,144355,20100805,85000.00,102.000,5.174,,,,20100802,220750,1.00
EFD49E59D66962AD,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,Y,,20100802,144300,20100803,20000.00,98.051,,,,,20100802,220750,1.00
77F28F635EFEF6EE,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,144358,20100811,10000.00,100.000,6.148,,,,20100802,220750,1.00
96954FD3C145A097,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,144401,20100811,5000.00,100.000,5.499,,,,20100802,220750,1.00
51A016549879B6C9,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,144402,20100811,20000.00,101.250,4.841,,,,20100802,220750,1.00
6465704A1AD084A0,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100802,144405,20100805,20000.00,102.360,4.071,,,,20100802,220750,1.00
0E8FA4CB57601D0D,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20100802,144100,20100809,25000.00,97.026,2.000,,,,20100802,220750,1.00
108E15C161EB4999,S,605343ZE5,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.800,20190701,,,20100802,144100,20100809,5000.00,112.786,1.600,,,,20100802,220750,1.00
02778B69CF67FCD3,S,762243D34,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20140515,,,20100802,144100,20100809,20000.00,109.874,2.250,,,,20100802,220750,1.00
29CAE3C8D01B3409,S,542518V69,LONG BEACH N Y PUB IMPT-SER A,20041215,4.000,20121215,,,20100802,144401,20100805,50000.00,107.900,0.624,,,,20100802,220750,1.00
0B8B0041B898559F,S,402676RM4,GULFPORT MISS WTR & SWR,20050301,4.000,20160301,,,20100802,144400,20100805,20000.00,106.352,2.520,,,,20100802,220750,1.00
C64A6A1C5CCB8D89,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100802,143959,20100805,150000.00,120.646,2.390,,,,20100802,220750,1.00
1523680815E3C342,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100802,144327,20100805,250000.00,109.197,0.400,,,,20100802,220750,1.00
D5B7EF088A7A58A5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,144300,20100805,30000.00,100.400,4.929,,,,20100802,220750,1.00
2A238170F604F39D,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100802,144339,20100805,250000.00,109.197,0.400,,,,20100802,220750,1.00
53A376380083D10F,P,609566WD2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20140715,,,20100802,144300,20100805,75000.00,109.079,0.549,,,,20100802,220750,1.00
159FE43878D77254,S,272875N76,EAST HAVEN CONN SER A,20100803,3.000,20130801,Y,,20100802,144331,20100805,25000.00,104.199,1.557,,,,20100802,220750,1.00
4F59AA0CA7C2B16E,S,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100802,143700,20100805,15000.00,102.881,0.151,,,,20100802,220750,1.00
86052FA94D959BCE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100802,144402,20100805,25000.00,104.286,5.594,,,,20100802,220750,1.00
2C4B0FA7C66FC111,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100802,144402,20100805,10000.00,98.010,5.156,,,,20100802,220750,1.00
007C47EE1CDD9F45,S,230186AJ7,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.500,20180201,,,20100802,144359,20100805,20000.00,102.000,5.174,,,,20100802,220750,1.00
804348EAED1484AF,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100802,143857,20100805,10000.00,84.687,,,,,20100802,220750,1.00
BA253EDC0834ECDF,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,144223,20100805,70000.00,97.375,,,,,20100802,220750,1.00
7EB30048EA09205A,D,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100802,144359,20100805,200000.00,114.025,,,,,20100802,220750,1.00
57C21DB177F7EB41,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100802,143437,20100805,75000.00,98.450,,S,,,20100802,220750,1.00
5A81AC0D4B8948AD,D,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100802,144051,20100805,10000.00,75.053,,,,,20100802,220750,1.00
FD0C6764EB4E7B91,D,272875N76,EAST HAVEN CONN SER A,20100803,3.000,20130801,Y,,20100802,144331,20100803,25000.00,104.019,,,,,20100802,220750,1.00
A0BAA491419EA2DC,S,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100802,144400,20100805,10000.00,115.499,2.539,,,,20100802,220750,1.00
512227A5DAD7C9EB,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,144406,20100812,20000.00,100.400,4.324,,,,20100802,220750,1.00
0EA41EF0A1326D0A,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,144407,20100805,20000.00,99.643,4.328,,,,20100802,220750,1.00
DF3AA684B67BC0E2,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100802,144407,20100805,20000.00,99.765,4.392,,,,20100802,220750,1.00
8D92B5D1F71747F7,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100802,144407,20100830,20000.00,100.050,4.493,,,,20100802,220750,1.00
248F082AED9C4DC1,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100802,144406,20100804,25000.00,99.551,5.051,,,,20100802,220750,1.00
76DF72232282D2B6,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,144339,20100819,175000.00,99.000,,,,,20100802,220750,1.00
3771BAD83EB2DEEA,D,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100802,143637,20100805,50000.00,105.238,,,,,20100802,220750,1.00
3683F8B68FFB2FDD,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100802,144416,20100805,5000.00,100.583,3.930,,,,20100802,220750,1.00
45ECD3DB085BCDAD,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,144417,20100811,10000.00,100.000,5.099,,,,20100802,220750,1.00
655720AD213735B8,P,592025AN0,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20151001,,,20100802,144406,20100805,20000.00,107.639,1.628,,,,20100802,220750,1.00
7909F019B3BB576D,S,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100802,143200,20100805,60000.00,106.065,4.085,,,,20100802,220750,1.00
1F800330C0FDC1B2,P,522426KT1,LEBANON CNTY PA SER B,20030315,4.100,20171015,,,20100802,144300,20100805,10000.00,98.402,6.479,,,,20100802,220750,1.00
30ED55B933F1CC7C,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,144413,20100805,20000.00,101.750,3.907,,,,20100802,220750,1.00
43AFBF2295BD813D,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100802,144413,20100805,20000.00,111.078,2.504,,,,20100802,220750,1.00
0CC3AC8DF5D9C232,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100802,144413,20100805,20000.00,110.328,,,,,20100802,220750,1.00
9184706958AE96C2,P,230186AJ7,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.500,20180201,,,20100802,144410,20100805,105000.00,100.000,5.500,,,,20100802,220750,1.00
519E87EA14FD9DF6,S,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100802,144359,20100805,200000.00,114.325,2.015,,,,20100802,220750,1.00
7145912C7C22F487,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,144421,20100812,5000.00,102.500,5.757,,,,20100802,220750,1.00
0889DCC9A09FDBC8,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100802,144408,20100805,5000.00,102.106,3.987,,,,20100802,220750,1.00
E4601F2D72D7B2A6,S,402676RM4,GULFPORT MISS WTR & SWR,20050301,4.000,20160301,,,20100802,144414,20100805,20000.00,106.352,2.520,,,,20100802,220750,1.00
6008FF337515AE7B,D,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100802,143300,20100804,500000.00,101.142,,,,,20100802,220750,1.00
7A8B5B1B8BBC426A,D,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100802,143749,20100804,500000.00,101.217,,,,,20100802,220750,1.00
5BA0DAC0BA300EC2,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100802,144320,20100810,50000.00,98.610,,,,,20100802,220750,1.00
8AE13F458C65B824,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,144430,20100811,5000.00,100.000,5.099,,,,20100802,220750,1.00
8EA9E29F8887A751,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,144430,20100812,5000.00,102.000,5.182,,,,20100802,220750,1.00
DB6AA6337C3044F8,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,144413,20100805,40000.00,108.500,3.131,,,,20100802,220750,1.00
9D7FC96291A933DD,S,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100802,144423,20100805,25000.00,104.198,3.642,,,,20100802,220750,1.00
50BE3900D18C9664,D,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100802,144423,20100805,25000.00,102.323,,,,,20100802,220750,1.00
FF5A72336A7559BA,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100802,144330,20100805,10000.00,101.809,,,,,20100802,220750,1.00
92956FEB9B7F753F,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100802,144327,20100805,10000.00,102.059,,,,,20100802,220750,1.00
0D99F86E08FEF36B,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100802,143700,20100805,60000.00,103.062,,,,,20100802,220750,1.00
E00474B3BFF1441A,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,Y,,20100802,144400,20100805,20000.00,99.302,4.300,,,,20100802,220750,1.00
6ED77434027F8F0F,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100802,144400,20100805,15000.00,113.124,3.046,,,,20100802,220750,1.00
BC3EDEFB30C5A5AA,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,144437,20100805,5000.00,100.000,4.976,,,,20100802,220750,1.00
EB45DCC5B44C5723,S,60534PHX4,MISSISSIPPI DEV BK SPL OBLIG BATESVILLE MISS PUB IMPTS PROJ,20020930,4.750,20220701,,,20100802,144439,20100805,5000.00,102.460,3.404,,,,20100802,220750,1.00
C47085C45867758A,P,435686NW6,HOLLISTON MASS ,20060215,4.000,20141201,,,20100802,143715,20100805,100000.00,111.334,1.295,,,,20100802,220750,1.00
8A3359D4E405C2DF,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100802,144428,20100805,25000.00,111.213,7.456,,,,20100802,220750,1.00
036CF4095D4180DA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,144429,20100805,25000.00,100.623,5.216,,,,20100802,220750,1.00
9A01316FFD0D8049,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100802,144344,20100805,10000.00,94.640,,,,,20100802,220750,1.00
8941602A1E0D064B,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100802,144434,20100805,25000.00,109.033,,,,,20100802,220750,1.00
97D53F9098453CAB,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,144429,20100805,25000.00,98.650,,,,,20100802,220750,1.00
B1DEDCEC3116534E,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100802,144327,20100805,100000.00,112.313,1.160,,,,20100802,220750,1.00
610F465C588D810A,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100802,144328,20100805,50000.00,112.313,1.160,,,,20100802,220750,1.00
824545057EE1135D,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100802,144426,20100805,50000.00,102.200,3.981,,,,20100802,220750,1.00
823F6CB0D2CAC1C8,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100802,144435,20100817,10000.00,104.096,2.361,,,,20100802,220750,1.00
FD7B45C297E56253,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100802,144439,20100805,10000.00,110.946,3.713,,,,20100802,220750,1.00
24CCBDD8252EE8DA,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100802,144439,20100805,10000.00,108.945,,,,,20100802,220750,1.00
8934F99146D30119,P,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20100802,144433,20100809,1MM+,100.000,0.000,,,,20100802,220750,1.00
1725B855AB7317F0,S,7342602P6,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20201001,Y,,20100802,144400,20100819,200000.00,104.567,2.730,,,,20100802,220750,1.00
4F7A6E9F59DF7D0E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,144430,20100805,70000.00,99.700,5.019,,,,20100802,220750,1.00
DB629B280A976C5A,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100802,144443,20100812,10000.00,101.225,2.844,,,,20100802,220750,1.00
83B3EF279C11F732,S,440668TF8,HORRY CNTY S C ,20080520,4.000,20200301,,,20100802,144440,20100805,20000.00,109.810,2.566,,,,20100802,220750,1.00
575BF4B58B104EBE,S,545624DX3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.125,20140801,,,20100802,144437,20100805,25000.00,106.780,0.687,,,,20100802,220750,1.00
0B5BDED55CB9298F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100802,144437,20100805,20000.00,104.150,5.613,,,,20100802,220750,1.00
96B1FB8D86049611,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100802,144448,20100805,5000.00,101.247,4.461,,,,20100802,220750,1.00
A12DE1E9A2B83986,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,144454,20100805,80000.00,98.500,5.528,,,,20100802,220750,1.00
8B1D03839533C242,D,67756QHY6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,4.400,20170901,,,20100802,144333,20100805,110000.00,103.160,,P,,,20100802,220750,1.00
B97E32FC2EDE78F6,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,144454,20100805,80000.00,98.250,,,,,20100802,220750,1.00
85C007C983CE3E19,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,144457,20100805,5000.00,103.500,5.184,,,,20100802,220750,1.00
1818C7AD88E33E1D,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100802,144451,20100805,75000.00,96.400,5.282,,,,20100802,220750,1.00
7328C4EAB902D65B,P,486063KU3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20210215,,,20100802,144455,20100805,10000.00,107.350,3.016,,,,20100802,220750,1.00
2801C5871A917E9B,P,602368UR1,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2008-09F,20090115,3.500,20130601,,,20100802,144132,20100805,150000.00,106.928,1.004,,,,20100802,220750,1.00
604DCEB0D5800DA5,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100802,144400,20100805,30000.00,97.377,5.180,,,,20100802,220750,1.00
FF7BC534E6C15C41,D,695309GK4,PADUCAH KY REF-SER B,20100819,2.600,20190601,Y,,20100802,144455,20100819,65000.00,99.500,,,,,20100802,220750,1.00
830527D8D72DF851,S,641840CT8,NEW ALBANY OHIO VAR PURP-SER A,20100209,2.000,20121201,,,20100802,143200,20100805,50000.00,102.996,0.697,,,,20100802,220750,1.00
B3AECD32E1C9452F,S,733488VQ0,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,4.700,20170215,,,20100802,144500,20100805,15000.00,105.204,1.250,,,,20100802,220750,1.00
CEE25CF0FB0492AE,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100802,144454,20100805,30000.00,99.992,4.750,,,,20100802,220750,1.00
919AD1B2336F476D,P,68607L2X4,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.000,20191101,,,20100802,144501,20100805,10000.00,105.715,2.818,,,,20100802,220750,1.00
D062F3AFE2E3ABF9,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,144409,20100805,20000.00,99.767,,,,,20100802,220750,1.00
52168AC6938C48A3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,144505,20100805,20000.00,102.800,4.639,,,,20100802,220750,1.00
3C4E72BE7973EAD9,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100802,144508,20100805,5000.00,107.000,3.835,,,,20100802,220750,1.00
AB3A676A43E3A57B,P,438701NF7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20150701,,,20100802,144400,20100805,50000.00,103.900,2.158,,,,20100802,220750,1.00
AE01B3850791F1FA,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100802,143934,20100805,150000.00,122.589,2.172,,,,20100802,220750,1.00
BE5FAFCD59EB3309,S,435686NW6,HOLLISTON MASS ,20060215,4.000,20141201,,,20100802,143718,20100805,55000.00,111.534,1.250,,,,20100802,220750,1.00
9ADAA8F2A08886BB,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100802,144400,20100803,100000.00,100.000,,,,,20100802,220750,1.00
87F7999F6931BFEC,S,809554GR3,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,3.600,20130201,,,20100802,144353,20100805,200000.00,106.375,1.000,,,,20100802,220750,1.00
023E4F7013B74C5F,D,438701NF7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20150701,,,20100802,144400,20100805,50000.00,104.192,,,,,20100802,220750,1.00
730AF6B03DE1B980,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100802,143847,20100805,150000.00,121.089,,,,,20100802,220750,1.00
9105CE5C0BA22C5C,S,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100802,144458,20100805,30000.00,109.107,2.688,,,,20100802,220750,1.00
5DF89E6D638506A1,S,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20100802,144501,20100805,10000.00,105.728,4.100,,,,20100802,220750,1.00
F8A57E5F9FC4666A,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100802,144512,20100805,100000.00,88.780,5.224,,,,20100802,220750,1.00
BABA434D29DD7B44,S,522426KT1,LEBANON CNTY PA SER B,20030315,4.100,20171015,,,20100802,144400,20100805,10000.00,100.402,3.503,,,,20100802,220750,1.00
241F537F81281651,S,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20100802,144203,20100805,25000.00,114.044,2.000,,,,20100802,220750,1.00
650B521648756B82,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100802,144513,20100805,5000.00,99.000,5.070,,,,20100802,220750,1.00
4BAB36430102DA38,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,144515,20100830,10000.00,104.573,4.429,,,,20100802,220750,1.00
21801983CA167C66,S,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100802,144505,20100805,30000.00,99.888,4.260,,,,20100802,220750,1.00
90F3098F81B47DD9,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,144318,20100811,1000000.00,101.900,6.588,,,,20100802,220750,1.00
49EADABF9E762A95,S,721174VV9,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20161001,,,20100802,144518,20100805,60000.00,110.002,2.250,,,,20100802,220750,1.00
C35BB31C436CF8C6,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100802,144411,20100805,10000.00,84.710,,,,,20100802,220750,1.00
8E624FB34FC63925,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100802,144411,20100805,10000.00,84.460,,,,,20100802,220750,1.00
4F4165FA4EEBBC18,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100802,144412,20100805,25000.00,87.336,,,,,20100802,220750,1.00
82967AD2A3E11181,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100802,144413,20100805,25000.00,87.086,,,,,20100802,220750,1.00
BBBBFBE534750655,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100802,144509,20100805,20000.00,103.793,,,,,20100802,220750,1.00
1D5E5260681532FB,D,641562DU4,NEVIS MINN INDPT SCH DIST 308 REF,20061001,3.800,20160101,,,20100802,141610,20100805,250000.00,105.573,,P,,,20100802,220750,1.00
53E31BB449F314EB,S,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20100802,144507,20100803,25000.00,110.861,1.850,,,,20100802,220750,1.00
A410AF1E59503EEA,P,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20100802,144452,20100805,20000.00,113.820,1.586,,,,20100802,220750,1.00
F164D86DCB8FAAAB,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100802,144520,20100805,50000.00,97.255,4.737,,,,20100802,220750,1.00
429FD1DB424240C0,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100802,144403,20100805,390000.00,99.750,4.392,,,,20100802,220750,1.00
741C18602FB5970F,S,6461353N1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,3.500,20111215,,,20100802,144200,20100805,150000.00,103.026,1.250,,,,20100802,220750,1.00
970E3FE696D15BCD,S,036269AF5,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.000,20130201,,,20100802,144234,20100805,100000.00,107.741,0.850,,,,20100802,220750,1.00
022B67160DA517AA,P,040588WY7,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20250901,,,20100802,144341,20100805,10000.00,102.074,4.671,,,,20100802,220750,1.00
3F4A69D6B39EEDC5,D,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100802,144249,20100805,50000.00,96.215,,,,,20100802,220750,1.00
C007853CB7C23AE7,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100802,144336,20100810,500000.00,100.500,,P,,,20100802,220750,1.00
4333C03A5484BCAD,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100802,144311,20100805,25000.00,121.391,,,,,20100802,220750,1.00
FE532ACAFB3B1F30,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100802,144522,20100805,5000.00,49.671,5.664,,,,20100802,220750,1.00
7BC061BCB00EB1EF,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100802,144521,20100805,60000.00,56.744,4.620,,,,20100802,220750,1.00
19550F7E6505963A,S,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100802,144507,20100805,10000.00,93.778,5.300,,,,20100802,220750,1.00
D03C15217B63E130,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100802,144530,20100805,100000.00,85.550,5.549,,,,20100802,220750,1.00
5DA3F4D23117AF98,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100802,144528,20100805,250000.00,96.980,5.067,,,,20100802,220750,1.00
326ACBB424C052C9,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,144529,20100811,5000.00,103.900,6.077,,,,20100802,220750,1.00
FEE66BB21C582A4D,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100802,144525,20100805,30000.00,99.993,5.000,,,,20100802,220750,1.00
EB4428B0BCBC295C,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100802,144531,20100805,15000.00,78.606,6.628,,,,20100802,220750,1.00
173DE90261B63180,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100802,144433,20100817,10000.00,101.971,,,,,20100802,220750,1.00
2BB0B537647EFC8D,S,415014BE8,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.250,20190301,,,20100802,144534,20100805,5000.00,101.875,3.000,,,,20100802,220750,1.00
69EBCB23119761A8,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100802,144433,20100817,10000.00,102.221,,,,,20100802,220750,1.00
14077A99F664F2A6,P,396730JC8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.000,20170815,,,20100802,144530,20100805,50000.00,107.510,2.644,,,,20100802,220750,1.00
A2CEFBF2586A7DA7,S,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20100802,144255,20100805,25000.00,114.044,2.000,,,,20100802,220750,1.00
C2A451509A373ED4,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100802,144534,20100805,150000.00,101.486,3.286,,,,20100802,220750,1.00
91BAC55761579A24,S,435686NW6,HOLLISTON MASS ,20060215,4.000,20141201,,,20100802,143726,20100805,45000.00,111.534,1.250,,,,20100802,220750,1.00
8C4903B27B3D0614,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100802,144531,20100805,5000.00,90.859,5.280,,,,20100802,220750,1.00
5CDE65A63E698C50,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100802,144531,20100805,15000.00,79.400,,,,,20100802,220750,1.00
B09FCC9EA5E16538,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100802,144533,20100805,30000.00,94.974,5.533,,,,20100802,220750,1.00
346196A37A60D7C5,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100802,144534,20100805,5000.00,97.130,5.375,,,,20100802,220750,1.00
17885A0D3CC186DB,P,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100802,144537,20100804,5000.00,97.139,4.757,,,,20100802,220750,1.00
031227FA2E40D4EA,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100802,144539,20100805,5000.00,93.790,4.909,,,,20100802,220750,1.00
725634A78AF5908D,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100802,144533,20100805,5000.00,48.815,,,,,20100802,220750,1.00
A9157B0400A5C87C,D,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20100802,144452,20100805,20000.00,113.820,,,,,20100802,220750,1.00
17089461E8717C07,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100802,144538,20100805,15000.00,99.950,4.755,,,,20100802,220750,1.00
0A0E4073EE8108B0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,144528,20100805,10000.00,104.197,4.043,,,,20100802,220750,1.00
81A148901395264E,S,513799VZ6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,3.500,20121201,,,20100802,144529,20100805,25000.00,102.885,2.218,,,,20100802,220750,1.00
2E320CC0D4CF86D5,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100802,144509,20100802,15000.00,101.000,4.792,,,,20100802,220750,1.00
565FBD1E4EEBDFD4,S,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,,20100802,144449,20100803,25000.00,101.608,0.600,,,,20100802,220750,1.00
8670B8FCCF7CAD5A,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,144545,20100805,200000.00,100.597,4.909,,,,20100802,220750,1.00
E7947A632707F762,D,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100802,132837,20100805,15000.00,96.270,,P,,,20100802,220750,1.00
78922A8554B77231,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100802,144306,20100805,150000.00,117.375,1.839,,,,20100802,220750,1.00
DDD73B2460727FF7,S,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20100802,144400,20100809,10000.00,104.239,1.500,,,,20100802,220750,1.00
BE6C1DC23CCCB890,S,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100802,144300,20100809,10000.00,107.922,2.000,,,,20100802,220750,1.00
2C32384C4E99656E,S,560427KK1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,4.625,20130701,,,20100802,144300,20100809,5000.00,102.855,1.400,,,,20100802,220750,1.00
EC09DE235566F143,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,144549,20100805,5000.00,97.250,5.596,,,,20100802,220750,1.00
ADAF9CCB28B07E79,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100802,144545,20100805,15000.00,99.950,4.755,,,,20100802,220750,1.00
481E284050B071DC,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100802,144446,20100805,35000.00,100.275,3.589,,,,20100802,220750,1.00
54B8D6FFF8D1EE75,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,144531,20100805,100000.00,77.000,5.324,,,,20100802,220750,1.00
419233519DF6E443,S,340122JU5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20151101,Y,,20100802,143800,20100805,235000.00,111.265,2.680,,,,20100802,220750,1.00
B2FE5810BE2768AC,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100802,144546,20100805,25000.00,103.763,3.500,,,,20100802,220750,1.00
77067C0FB0AF1BDE,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100802,144451,20100805,35000.00,99.417,,,,,20100802,220750,1.00
6A5583AE51B00F10,P,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100802,144546,20100805,40000.00,104.876,1.994,,,,20100802,220750,1.00
EB500CA942D7A37F,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20100802,144547,20100805,10000.00,99.999,5.000,,,,20100802,220750,1.00
B133171EDD0DCB5F,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100802,144545,20100816,10000.00,98.500,4.877,,,,20100802,220750,1.00
F7900055009E717C,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100802,144358,20100805,200000.00,105.306,,,,,20100802,220750,1.00
94C189C971F0C033,P,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20100802,144551,20100805,75000.00,103.250,4.484,,,,20100802,220750,1.00
5F16C9BDFA55E1F2,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100802,144536,20100805,155000.00,103.914,4.243,,,,20100802,220750,1.00
0521E33281C67F96,D,340122JU5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20151101,Y,,20100802,143800,20100805,235000.00,111.265,,,,,20100802,220750,1.00
2137C1B11C4C4FF3,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100802,144546,20100805,25000.00,101.763,,,,,20100802,220750,1.00
D990883A6C77D36B,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,144253,20100805,25000.00,98.250,,,,,20100802,220750,1.00
B3E193B054CFB206,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,144559,20100805,10000.00,101.125,4.260,,,,20100802,220750,1.00
8322695B94927BC8,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100802,144457,20100805,10000.00,92.891,5.329,,,,20100802,220750,1.00
8EDE402824530546,D,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100802,144559,20100805,60000.00,107.172,,,,,20100802,220750,1.00
D5DD95D4B29369F3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,144547,20100805,10000.00,52.728,5.450,,,,20100802,220750,1.00
FA6CCC583558C2BE,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,144554,20100805,5000.00,101.230,4.350,,,,20100802,220750,1.00
30F47289F22B1C1B,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100802,144400,20100812,10000.00,101.225,,,,,20100802,220750,1.00
9534734D1DD1E7F7,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100802,144457,20100805,30000.00,107.131,,,,,20100802,220750,1.00
A51E11C5DEAFD41F,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100802,144454,20100805,30000.00,107.381,,,,,20100802,220750,1.00
5733620AE202DC7E,D,040588WY7,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20250901,,,20100802,144520,20100805,10000.00,103.574,,,,,20100802,220750,1.00
4B8582368850BFC9,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100802,144600,20100805,30000.00,102.750,4.625,,,,20100802,220750,1.00
585EEC4AF0A28214,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100802,144437,20100805,20000.00,104.400,,P,,,20100802,220750,1.00
6AF0BCE057DEAA0A,P,630191SH8,NANTUCKET MASS MUN PURP LN,20100215,4.000,20250215,,,20100802,144300,20100805,170000.00,102.419,3.696,,,,20100802,220750,1.00
31CF84B58801C2CC,P,132285ZB6,CAMBRIDGE MASS ,20060201,4.000,20150101,,,20100802,143729,20100805,100000.00,111.596,1.284,,,,20100802,220750,1.00
8BD5744313674E4C,S,745291TL8,PUERTO RICO PUB FIN CORP UNREFUNDED COMWLTH-E-AGC-FSA,20020116,6.000,20260801,,,20100802,144400,20100805,100000.00,126.500,3.777,,,,20100802,220750,1.00
B1065783B6F7FA4B,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100802,144400,20100803,100000.00,100.000,,,,,20100802,220750,1.00
78599B3503E914C6,S,83979PAB3,SOUTH ST PAUL MINN HSG & REDEV ARPT PROJ,20071203,5.125,20290901,,,20100802,144504,20100805,10000.00,101.694,4.799,,,,20100802,220750,1.00
49E75C459023BB2C,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100802,144200,20100805,1MM+,103.689,4.050,,,,20100802,220750,1.00
89BEB6E17E30383D,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100802,144522,20100805,100000.00,111.398,,,,,20100802,220750,1.00
3058673A8FB88F4C,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100802,144605,20100805,100000.00,110.901,2.852,,,,20100802,220750,1.00
D6C5065994848B80,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,Y,,20100802,144607,20100805,10000.00,101.227,3.850,,,,20100802,220750,1.00
B743B07ED3F6E5D2,S,587839TF8,MERCER CNTY N J ,20030501,4.350,20240501,,,20100802,144611,20100805,25000.00,103.264,3.096,,,,20100802,220750,1.00
69B99C4210D83278,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100802,144221,20100805,100000.00,96.461,5.000,,,,20100802,220750,1.00
38ACCD5063D0979F,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100802,144612,20100805,10000.00,100.644,4.900,,,,20100802,220750,1.00
9ADFC3FB33F2A29A,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100802,144605,20100805,100000.00,110.976,,,,,20100802,220750,1.00
06230E6E2D5DAE8C,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,Y,,20100802,144607,20100804,10000.00,100.227,,,,,20100802,220750,1.00
DD141877D6705D8C,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,144403,20100805,20000.00,100.017,,,,,20100802,220750,1.00
E3EE7A092B2C1F20,D,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100802,143750,20100805,5000.00,98.139,,P,,,20100802,220750,1.00
4DAA7A235592DACC,D,587839TF8,MERCER CNTY N J ,20030501,4.350,20240501,,,20100802,144611,20100805,25000.00,102.514,,,,,20100802,220750,1.00
0F35F2581B452431,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,144619,20100805,5000.00,100.000,5.370,,,,20100802,220750,1.00
2AF91EBD986C4222,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100802,144605,20100805,120000.00,103.914,4.243,,,,20100802,220750,1.00
43941FACFBB5F63F,P,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,143800,20100812,200000.00,98.568,3.422,,,,20100802,220750,1.00
D62C5DDB7CE95857,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100802,144400,20100805,1MM+,103.846,4.000,,,,20100802,220750,1.00
B3672BCD35D98B04,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100802,141737,20100805,697.00,96.028,,P,,,20100802,220750,1.00
00DA9FB825361978,P,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100802,144616,20100805,55000.00,108.198,3.762,,,,20100802,220750,1.00
F6C7BAC109F5CFD7,P,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20100802,144454,20100805,310000.00,104.661,3.689,,,,20100802,220750,1.00
B0B5DEFFC5E9D78F,P,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20100802,144334,20100805,90000.00,104.661,3.689,,,,20100802,220750,1.00
05E3477A59E255CB,S,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20100802,144100,20100805,100000.00,110.973,2.300,,,,20100802,220750,1.00
6A1DDF8D97062690,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,144608,20100805,60000.00,101.000,4.276,,,,20100802,220750,1.00
E70DB1D8DD4818E0,S,018095UK3,ALLEN TEX ,20070815,4.000,20120815,,,20100802,144555,20100805,105000.00,106.632,0.700,,,,20100802,220750,1.00
448D6EAADAD7D38C,D,018095UK3,ALLEN TEX ,20070815,4.000,20120815,,,20100802,144500,20100805,105000.00,106.631,,,,,20100802,220750,1.00
A9F3E8521B69CF69,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,144623,20100805,5000.00,104.500,5.985,,,,20100802,220750,1.00
AF46D8253A76CF26,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100802,144625,20100812,25000.00,102.500,3.694,,,,20100802,220750,1.00
58C20BDDD2B26AFF,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,144614,20100805,400000.00,108.469,1.569,,,,20100802,220750,1.00
17755F3DE3DAF4D4,S,689716ZZ4,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20130601,Y,,20100802,144405,20100818,15000.00,102.963,0.920,,,,20100802,220750,1.00
4F350EF7DAE8366B,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100802,144553,20100805,10000.00,94.390,,,,,20100802,220750,1.00
CBCD834C986906E8,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100802,144617,20100816,10000.00,87.647,6.000,,,,20100802,220750,1.00
6BCBA7FA38749373,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,144401,20100805,200000.00,100.597,,P,,,20100802,220750,1.00
2F127D7E1E56D852,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100802,144403,20100805,10000.00,115.555,,S,,,20100802,220750,1.00
8CCD3AD56E563A14,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,144526,20100805,10000.00,101.572,,,,,20100802,220750,1.00
BBB77B3E3130FF6E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,144523,20100805,10000.00,101.822,,,,,20100802,220750,1.00
03E6BF7F11CCB75C,D,689716ZZ4,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20130601,Y,,20100802,144332,20100818,15000.00,102.963,,,,,20100802,220750,1.00
9A771BF8B162E6D2,P,64971MK84,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-B-NATL-IBC,20031103,5.000,20320801,,,20100802,144625,20100805,20000.00,100.369,4.866,,,,20100802,220750,1.00
1BBE221FF82DE0DA,S,663498FN8,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.800,20250515,,,20100802,144630,20100901,10000.00,105.000,3.352,,,,20100802,220750,1.00
B15BFACB7A5209B0,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100802,144627,20100805,10000.00,105.605,5.245,,,,20100802,220750,1.00
78F7236712486C2C,P,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100802,144325,20100804,125000.00,107.188,0.940,,,,20100802,220750,1.00
1F170B4D1E582E1D,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100802,144626,20100805,10000.00,98.600,5.381,,,,20100802,220750,1.00
A6A327B4FA72837E,S,804875DX7,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,3.000,20150801,,,20100802,144631,20100805,10000.00,108.168,1.304,,,,20100802,220750,1.00
03050F50C6CCFD87,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100802,144623,20100805,100000.00,101.750,4.507,,,,20100802,220750,1.00
81634A93540665FC,S,843032AS2,SOUTHERN HANCOCK CNTY IND TAXABLE-RETIREMENT/SEVERENCE,20040108,4.750,20130715,,,20100802,144625,20100805,200000.00,105.500,2.791,,,,20100802,220751,1.00
903669EFD1057175,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100802,144628,20100816,50000.00,104.447,4.369,,,,20100802,220751,1.00
37C9A69BBD263CF6,D,804875DX7,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,3.000,20150801,,,20100802,144631,20100805,10000.00,107.167,,,,,20100802,220751,1.00
6312B00B6197B2FF,P,703023FZ9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20101001,,,20100802,144539,20100805,50000.00,100.411,1.334,,,,20100802,220751,1.00
CFECDBC44B73AF63,D,843032AS2,SOUTHERN HANCOCK CNTY IND TAXABLE-RETIREMENT/SEVERENCE,20040108,4.750,20130715,,,20100802,144122,20100805,200000.00,105.500,,,,,20100802,220751,1.00
462EA8A663FE258E,S,672324BC3,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,4.500,20130401,,,20100802,144640,20100805,25000.00,105.998,2.163,,,,20100802,220751,1.00
6CEF5D474C02688C,S,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100802,144639,20100805,25000.00,87.642,5.500,,,,20100802,220751,1.00
8583180CEBF1BD60,S,609566WD2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20140715,,,20100802,144400,20100805,75000.00,109.179,0.500,,,,20100802,220751,1.00
0ECD0230854D614A,S,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100802,144407,20100804,125000.00,107.268,0.900,,,,20100802,220751,1.00
FB7D2F1ADD0E66A3,P,76913GBD1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20140501,,,20100802,144636,20100805,5000.00,104.819,3.609,,,,20100802,220751,1.00
3F308AFB8BBC0426,D,672324BC3,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,4.500,20130401,,,20100802,144635,20100805,25000.00,105.898,,,,,20100802,220751,1.00
2C60843063217C58,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100802,144629,20100805,25000.00,87.642,,,,,20100802,220751,1.00
289B7E6EBC0463D8,P,9277803U8,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20040805,,20340801,,,20100802,144546,20100809,1MM+,100.000,0.000,,,,20100802,220751,1.00
838AD53731EA1A43,P,70915CDZ0,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.100,20191201,,,20100802,144600,20100805,10000.00,97.000,4.497,,,,20100802,220751,1.00
8807B4D52AB59811,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100802,144646,20100810,50000.00,98.485,,,,,20100802,220751,1.00
14D54C66819D92BF,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,144643,20100805,25000.00,103.375,4.459,,,,20100802,220751,1.00
DA50C8C40B4A646E,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100802,144645,20100805,10000.00,98.000,5.338,,,,20100802,220751,1.00
9D15E1DBF161D808,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100802,144632,20100805,5000.00,99.996,4.500,,,,20100802,220751,1.00
61C2EDD6477A50E2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100802,144636,20100805,25000.00,100.192,5.349,,,,20100802,220751,1.00
677ACE78D34E9312,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100802,144646,20100824,5000.00,100.375,4.197,,,,20100802,220751,1.00
2D2FCCACCF82AA78,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100802,144600,20100805,15000.00,96.270,5.545,,,,20100802,220751,1.00
7FDBBC56CDFFAEAC,D,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20100802,144140,20100805,5000.00,98.000,,,,,20100802,220751,1.00
694A6034687D50E0,D,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100802,144140,20100805,5000.00,98.000,,,,,20100802,220751,1.00
4023EACBF2BD9DBF,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100802,144140,20100805,5000.00,93.000,,,,,20100802,220751,1.00
B3CCE6D57FB4C386,D,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100802,144140,20100805,5000.00,97.000,,,,,20100802,220751,1.00
3E27FE16378E0553,S,283365DQ4,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20201201,,,20100802,144553,20100805,5000.00,106.443,2.500,,,,20100802,220751,1.00
A0B1966C3C0C5FEC,P,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20100802,144140,20100805,5000.00,97.500,4.963,,,,20100802,220751,1.00
557904D783728486,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100802,144140,20100805,5000.00,95.500,5.370,,,,20100802,220751,1.00
C0DC25AC71A061EF,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100802,144140,20100805,5000.00,96.500,5.608,,,,20100802,220751,1.00
A0365425FE847C1A,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100802,144140,20100805,5000.00,103.500,3.040,,,,20100802,220751,1.00
2F6ABAE95E192F96,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100802,144140,20100805,5000.00,97.500,5.193,,,,20100802,220751,1.00
38F70449C266CE8F,P,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100802,144140,20100805,10000.00,96.500,4.759,,,,20100802,220751,1.00
097699A07DB08D62,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100802,144606,20100805,60000.00,94.610,5.200,,,,20100802,220751,1.00
E64BC039019AD918,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,144610,20100811,200000.00,99.938,4.005,,,,20100802,220751,1.00
4E73EA83A3B0A199,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,144600,20100805,30000.00,99.047,5.058,,,,20100802,220751,1.00
29BBB920A718EAFC,P,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100802,144140,20100805,5000.00,96.500,4.907,,,,20100802,220751,1.00
10867EF7C8F2C6F5,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,Y,,20100802,144646,20100805,45000.00,101.500,5.978,,,,20100802,220751,1.00
1379EAEF0BD33C7D,S,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100802,144642,20100816,50000.00,109.809,2.101,,,,20100802,220751,1.00
37D167A1D6587BD8,S,858754AQ7,STEPHENS CNTY GA SCH DIST ,20090108,4.000,20120401,,,20100802,144643,20100805,125000.00,105.386,0.721,,,,20100802,220751,1.00
1D41E26C8F71E461,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100802,144140,20100805,5000.00,92.500,5.065,,,,20100802,220751,1.00
49E7638556DBB6BF,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100802,144634,20100805,15000.00,92.718,5.213,,,,20100802,220751,1.00
175D397976F30530,S,108151E64,BRIDGEPORT CONN REF-SER C,20040812,5.500,20210815,,,20100802,144200,20100805,1MM+,115.686,3.750,,,,20100802,220751,1.00
99BE40B30A1ACE7B,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100802,144400,20100810,1MM+,118.031,2.330,,,,20100802,220751,1.00
C934DE48300EA056,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100802,144616,20100805,10000.00,105.105,,,,,20100802,220751,1.00
09374EB29AAB2BEC,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,144647,20100805,20000.00,100.250,4.203,,,,20100802,220751,1.00
90F5A4888B0EC873,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100802,144140,20100805,5000.00,97.000,,,,,20100802,220751,1.00
FF46077D6C528661,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100802,144140,20100805,5000.00,96.000,,,,,20100802,220751,1.00
C5A44E86B46DEC96,D,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100802,144140,20100805,5000.00,104.000,,,,,20100802,220751,1.00
4F878DCE8BE91959,D,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100802,144140,20100805,10000.00,97.000,,,,,20100802,220751,1.00
4E877715D56C2F6B,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,144044,20100805,20000.00,97.750,,,,,20100802,220751,1.00
844D845B110D3E0A,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,144658,20100830,40000.00,101.685,4.291,,,,20100802,220751,1.00
F3CDEFD9011DE6E6,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,144648,20100805,15000.00,99.875,3.014,,,,20100802,220751,1.00
F50B5F4B68E05AE0,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100802,144500,20100805,1MM+,100.521,5.930,,,,20100802,220751,1.00
4D33B59C516FF6FE,D,858754AQ7,STEPHENS CNTY GA SCH DIST ,20090108,4.000,20120401,,,20100802,144346,20100805,125000.00,105.286,,,,,20100802,220751,1.00
9234A30A5FAAAD1A,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100802,144500,20100805,1MM+,100.321,5.957,,,,20100802,220751,1.00
F714896529EDB39F,D,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20100802,144550,20100805,100000.00,112.230,,S,,,20100802,220751,1.00
720189CF2BA7DD3A,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100802,144633,20100805,25000.00,94.285,5.300,,,,20100802,220751,1.00
482E979104ACD2D0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,144700,20100805,25000.00,92.249,5.124,,,,20100802,220751,1.00
17EE5F78BF237C29,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,144700,20100805,30000.00,100.000,4.999,,,,20100802,220751,1.00
4BE566702326F660,S,132285ZB6,CAMBRIDGE MASS ,20060201,4.000,20150101,,,20100802,143732,20100805,100000.00,111.796,1.240,,,,20100802,220751,1.00
A9BF95752089061E,P,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20100802,144644,20100805,10000.00,98.724,4.119,,,,20100802,220751,1.00
6DDB6DC2CD453512,P,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100802,144600,20100805,50000.00,95.000,4.872,,,,20100802,220751,1.00
D87C7A214AE3F33C,P,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20100802,144700,20100805,125000.00,103.204,0.802,,,,20100802,220751,1.00
3817CDDF84E2FB93,S,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100802,144706,20100810,20000.00,120.061,2.415,,,,20100802,220751,1.00
7DAEEE15BC61B696,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100802,144652,20100805,50000.00,93.799,5.410,,,,20100802,220751,1.00
5BCD29687C36A563,P,238696CR7,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,1.500,20110201,,,20100802,144655,20100805,70000.00,99.710,2.099,,,,20100802,220751,1.00
5E48A08C5BAD805E,D,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20100802,144644,20100805,10000.00,98.923,,,,,20100802,220751,1.00
4DA3FAB235A50774,S,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.030,20130601,,,20100802,144656,20100805,100000.00,100.000,0.000,,,,20100802,220751,1.00
B586F1E7FF9F29E8,D,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100802,144706,20100810,20000.00,118.561,,,,,20100802,220751,1.00
A1D65AEBFC73E2BB,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100802,144658,20100803,25000.00,108.984,1.810,,,,20100802,220751,1.00
0D54AD35B4303BD3,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100802,144701,20100805,15000.00,102.997,3.990,,,,20100802,220751,1.00
7C1D0604FFA2E337,S,43232FKH8,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20210801,,,20100802,144704,20100805,25000.00,105.200,3.286,,,,20100802,220751,1.00
E5D0C5320F6C9A4C,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100802,144652,20100805,50000.00,95.299,,,,,20100802,220751,1.00
702BA51409D145BE,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,144554,20100805,20000.00,100.750,,,,,20100802,220751,1.00
D1B04D6793846D78,D,238696CR7,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,1.500,20110201,,,20100802,144655,20100805,70000.00,99.810,,,,,20100802,220751,1.00
4EFAFC4EEFFE73AA,D,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100802,144600,20100805,50000.00,95.965,,,,,20100802,220751,1.00
474E4656E257AE88,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100802,144652,20100805,50000.00,95.299,,,,,20100802,220751,1.00
73982B6D8D372BC1,D,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20100802,144543,20100805,700000.00,116.595,,,,,20100802,220751,1.00
8B006BF59A5322E1,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100802,144713,20100824,15000.00,100.500,4.379,,,,20100802,220751,1.00
DD45CC2E2FBC08D9,S,081391AP9,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.250,20160901,,,20100802,144650,20100805,10000.00,100.090,4.203,,,,20100802,220751,1.00
CBB2A493C5CD5541,S,483358FC6,KALEVA NORMAN ETC MICH SCH REF,20090319,4.000,20170501,,,20100802,144700,20100805,10000.00,108.715,2.582,,,,20100802,220751,1.00
D9A12B372F3D8DA0,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,144711,20100811,25000.00,103.500,6.129,,,,20100802,220751,1.00
44B210C9EE5242C1,S,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20100802,144712,20100805,25000.00,110.311,1.481,,,,20100802,220751,1.00
5397DBAD2E187C59,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100802,144500,20100805,300000.00,99.298,,,,,20100802,220751,1.00
754ED08601A4A8AF,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100802,144710,20100811,20000.00,99.996,4.250,,,Y,20100802,220751,1.00
BFF2F5E063B9BF0F,S,081391AP9,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.250,20160901,,,20100802,144650,20100805,10000.00,100.090,4.203,,,,20100802,220751,1.00
D8712E2AEA5CF34D,D,081391AP9,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.250,20160901,,,20100802,144650,20100805,10000.00,100.090,,,,,20100802,220751,1.00
58146067DB0D285C,D,081391AP9,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.250,20160901,,,20100802,144650,20100805,10000.00,100.090,,,,,20100802,220751,1.00
2E8B0CA58C2F5BE7,S,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100802,144710,20100805,50000.00,105.694,4.000,,,,20100802,220751,1.00
29D09EC0976F9C0E,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100802,144716,20100805,15000.00,105.853,6.119,,,,20100802,220751,1.00
45BC6F6CE8824C27,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,144718,20100805,30000.00,77.245,5.111,,,,20100802,220751,1.00
2568E1104611C141,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100802,144700,20100805,50000.00,105.694,,,,,20100802,220751,1.00
CD9EC8939277FBAC,S,70915CDZ0,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.100,20191201,,,20100802,144600,20100805,10000.00,99.000,4.230,,,,20100802,220751,1.00
7FBA29EE57FDCE0C,P,67756BJJ0,OHIO ST HIGHER EDL FAC REV REF-OHIO NORTHERN UNIV PROJ,20030301,5.250,20180501,,,20100802,143752,20100805,10000.00,102.638,4.217,,,,20100802,220751,1.00
154AF95AACB4D538,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100802,144640,20100816,50000.00,109.309,,,,,20100802,220751,1.00
EB9C047424DF7B0C,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100802,144623,20100816,50000.00,109.434,,,,,20100802,220751,1.00
2EE32E709DEFCFF0,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100802,144720,20100805,15000.00,107.002,2.850,,,,20100802,220751,1.00
0E0FA6E91A4BD2E7,P,160879HD7,CHARLOTTE MICH PUB SCH DIST REF,20050504,5.000,20240501,,,20100802,144728,20100805,150000.00,103.752,4.119,,,,20100802,220751,1.00
09B429CD501BD85D,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100802,144725,20100805,15000.00,103.453,,,,,20100802,220751,1.00
29157E60A2FE77D1,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100802,144600,20100805,1MM+,103.451,0.780,,,,20100802,220751,1.00
75A2C5761A7B5026,P,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100802,144724,20100805,20000.00,101.691,4.154,,,,20100802,220751,1.00
94B5F5AAD835E0F5,S,804141CE7,SAUGATUCK MICH STR & INFRASTRUCTURE,20090513,4.600,20281101,,,20100802,144729,20100809,20000.00,102.767,4.198,,,,20100802,220751,1.00
7D026CFC8A2069AA,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100802,144730,20100805,10000.00,106.039,4.650,,,,20100802,220751,1.00
DEB8253BFCC64281,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,144732,20100805,10000.00,100.000,4.999,,,,20100802,220751,1.00
41FCC8A765E57700,P,163249DW2,CHELMSFORD MASS WTR DIST ,20070115,4.000,20160115,,,20100802,143712,20100805,100000.00,108.444,2.339,,,,20100802,220751,1.00
CB0D5A4C0291C040,P,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100802,144707,20100805,10000.00,102.108,3.884,,,,20100802,220751,1.00
B7213EC8E6C6E542,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20100802,144700,20100805,125000.00,103.304,0.750,,,,20100802,220751,1.00
BC45E34658AB5F42,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100802,144700,20100811,100000.00,100.250,3.595,,,,20100802,220751,1.00
EDD3EF10B1E7569A,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,144725,20100805,300000.00,108.469,1.569,,,,20100802,220751,1.00
AFE1945EF7654873,D,804141CE7,SAUGATUCK MICH STR & INFRASTRUCTURE,20090513,4.600,20281101,,,20100802,144729,20100809,20000.00,101.750,,,,,20100802,220751,1.00
BC1CBDA1B8012204,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100802,144738,20100805,30000.00,88.740,5.570,,,,20100802,220751,1.00
8BCDB84F904168DF,D,695309GH1,PADUCAH KY REF-SER B,20100819,2.250,20170601,Y,,20100802,144737,20100819,30000.00,100.442,,,,,20100802,220751,1.00
1B0F5F378BE412A7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,144411,20100805,25000.00,102.958,,,,,20100802,220751,1.00
0DFD390E9378B54D,D,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100802,144707,20100805,10000.00,102.307,,,,,20100802,220751,1.00
6D5B7123AEB5D8F3,P,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100802,144725,20100805,150000.00,101.988,3.214,,,,20100802,220751,1.00
9C4129B1BA76B793,P,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20100802,144724,20100805,85000.00,100.335,4.445,,,,20100802,220751,1.00
034212EB6E76349D,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100802,144722,20100805,50000.00,104.965,3.200,,,,20100802,220751,1.00
C5EBC2FB5729478C,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100802,144600,20100809,1MM+,100.000,0.000,,,,20100802,220751,1.00
9D94ECFC933C06E5,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100802,144740,20100805,35000.00,104.250,4.840,,,,20100802,220751,1.00
4B145DEDFC1F2D57,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100802,144745,20100805,20000.00,84.150,5.697,,,,20100802,220751,1.00
50459069175A72DC,P,647200EP5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER E,20041028,4.250,20150701,,,20100802,144745,20100805,5000.00,98.500,4.594,,,,20100802,220751,1.00
4F1BDF415F4095F1,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,144748,20100805,10000.00,104.500,5.985,,,,20100802,220751,1.00
1F971D9D85236DDA,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100802,144643,20100805,20000.00,93.239,,,,,20100802,220751,1.00
870F3579EE46C447,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,144748,20100812,10000.00,102.250,5.252,,,,20100802,220751,1.00
6BE39A16C69BCF93,P,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100802,144700,20100805,100000.00,100.100,2.979,,,,20100802,220751,1.00
D7A08F55218A6053,P,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100802,144700,20100805,50000.00,100.100,2.979,,,,20100802,220751,1.00
6F6DF4734E544071,S,435475PE2,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20220315,,,20100802,144700,20100805,10000.00,112.177,2.958,,,,20100802,220751,1.00
353167B3728C06DB,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,144753,20100805,20000.00,103.000,4.375,,,,20100802,220751,1.00
1C55F444CB52873A,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100802,144737,20100811,25000.00,100.250,3.470,,,,20100802,220751,1.00
62DE3D72BAAA853C,S,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100802,144738,20100816,25000.00,109.809,2.101,,,,20100802,220751,1.00
28E329B61840D2FC,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100802,144753,20100805,100000.00,100.090,4.363,,,,20100802,220751,1.00
DA5859BE074832AE,D,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100802,144759,20100805,90000.00,95.250,,,,,20100802,220751,1.00
EC9CF8A304921D7F,D,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20100802,144724,20100805,85000.00,100.960,,P,,,20100802,220751,1.00
9D094B904A786F11,D,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20100802,144606,20100805,225000.00,98.750,,P,,,20100802,220751,1.00
BF34870CFC88C1E1,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100802,144656,20100805,100000.00,98.190,,,,,20100802,220751,1.00
D866AC0EB1CDB503,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100802,144650,20100805,100000.00,98.250,,,,,20100802,220751,1.00
B00E629B6C2B0EA8,S,962757NZ9,WHEATON ILL PK DIST REF-TAXABLE-SER C,20051230,5.000,20111230,,,20100802,144801,20100805,25000.00,105.341,1.150,,,,20100802,220751,1.00
2B3AD8A8F3FF8CE7,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100802,144752,20100805,40000.00,96.750,5.913,,,,20100802,220751,1.00
69F4490458B1C8E1,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,144749,20100805,20000.00,103.542,4.060,,,,20100802,220751,1.00
072641C115C57F1D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100802,144600,20100805,25000.00,97.983,,,,,20100802,220751,1.00
B40CC270E8F52449,P,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100802,144758,20100805,100000.00,20.947,6.008,,,,20100802,220751,1.00
3DA5C18BF14D6064,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100802,144800,20100805,50000.00,21.112,6.590,,,,20100802,220751,1.00
E96DC9DD47D5CF95,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100802,144740,20100805,15000.00,104.000,,,,,20100802,220751,1.00
AA64AED2284E0751,S,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100802,144759,20100809,45000.00,100.857,3.513,,,,20100802,220751,1.00
7F22CC17B12CE1BA,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,144754,20100811,100000.00,95.406,4.550,,,,20100802,220751,1.00
4C3D507F1F5A34C2,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,144749,20100805,20000.00,101.512,,,,,20100802,220751,1.00
4D4525FA1B0D7546,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100802,144740,20100805,15000.00,104.000,,,,,20100802,220751,1.00
FDE96D3272883740,D,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100802,143830,20100805,20000.00,43.016,,S,,,20100802,220751,1.00
21C283F218D96DBE,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100802,144758,20100805,100000.00,21.072,,,,,20100802,220751,1.00
0F6CCDB9295389B1,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100802,144800,20100805,50000.00,21.237,,,,,20100802,220751,1.00
C06060ABDA561CE2,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100802,144700,20100805,100000.00,108.250,4.557,,,,20100802,220751,1.00
46AE04E905D471C0,P,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100802,144800,20100805,25000.00,100.037,4.990,,,,20100802,220751,1.00
4D1B0E021B21D013,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100802,144751,20100902,10000.00,100.500,4.013,,,,20100802,220751,1.00
B1FCCEA31FD8C783,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,144747,20100805,25000.00,99.750,4.521,,,,20100802,220751,1.00
7D73699E1789BF06,P,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20100802,144754,20100805,25000.00,98.200,5.150,,,,20100802,220751,1.00
2E731225A5B10AB0,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100802,144750,20100805,15000.00,96.649,4.966,,,,20100802,220751,1.00
30308C6AC8B8C41B,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,144755,20100811,100000.00,100.258,4.716,,,,20100802,220751,1.00
19A4C34D2B745169,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100802,144703,20100805,10000.00,108.763,0.800,,,,20100802,220751,1.00
E6104D302D9AAC14,S,75913TCE2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.500,20120601,,,20100802,144756,20100805,100000.00,104.516,0.215,,,,20100802,220751,1.00
FDF975D212C0E1DC,S,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100802,144802,20100805,100000.00,102.624,0.443,,,,20100802,220751,1.00
1D785508C87AA144,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,,,20100802,144752,20100805,30000.00,103.142,5.092,,,,20100802,220751,1.00
10023D75018C5128,D,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,,,20100802,144700,20100805,30000.00,103.075,,,,,20100802,220751,1.00
C269161522E4E560,D,75913TCE2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.500,20120601,,,20100802,144756,20100805,100000.00,104.466,,,,,20100802,220751,1.00
74B2F763478AC7C7,D,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100802,144802,20100805,100000.00,102.574,,,,,20100802,220751,1.00
27F8567DC1594227,D,75913TCE2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.500,20120601,,,20100802,144757,20100805,100000.00,104.466,,,,,20100802,220751,1.00
E4F0DD5859ECFA71,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100802,143956,20100805,20000.00,110.237,,S,,,20100802,220751,1.00
00A7263BA40CE380,P,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100802,144756,20100805,40000.00,100.255,4.465,,,,20100802,220751,1.00
6457813AFBA2B14D,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100802,144734,20100805,35000.00,105.099,5.530,,,,20100802,220751,1.00
76B3BF40DDB08A20,D,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,,,20100802,144752,20100805,30000.00,103.075,,,,,20100802,220751,1.00
65AA68689C709A75,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,144758,20100805,150000.00,102.919,5.000,,,,20100802,220751,1.00
7091E625754FA270,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,144809,20100805,150000.00,102.919,5.000,,,,20100802,220751,1.00
0182037FCE8E2447,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100802,144744,20100805,20000.00,100.095,3.411,,,,20100802,220751,1.00
7A6B99027CD1AE1F,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100802,144744,20100805,10000.00,100.095,3.411,,,,20100802,220751,1.00
9A8DD6FAFC8A3CE9,P,763615AX9,RICHLAND CNTY OHIO HOSP FACS MEDCENTRAL HEALTH SYS OBLIG,20060823,5.125,20211115,,,20100802,144814,20100805,10000.00,102.535,4.653,,,,20100802,220751,1.00
F9A9E6C22FA2EDD0,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,144817,20100810,75000.00,100.100,3.987,,,,20100802,220751,1.00
776D210FBABD361F,D,576097FU8,MASSAPEQUA N Y UN FREE SCH ,20040715,4.125,20180715,,,20100802,144514,20100805,100000.00,107.501,,,,,20100802,220751,1.00
F9A5E49B04A23AC1,P,861827PH0,STONEHAM MASS ,20011015,5.000,20210615,,,20100802,144813,20100805,25000.00,104.133,1.314,,,,20100802,220751,1.00
C976B893FB851A68,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100802,144744,20100805,20000.00,100.095,,,,,20100802,220751,1.00
32B43A4825B514E1,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100802,144744,20100805,10000.00,100.095,,,,,20100802,220751,1.00
7670107F1AEA49D3,D,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100802,144804,20100805,100000.00,102.574,,,,,20100802,220751,1.00
3D1AB004F8DCAC8C,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,144747,20100805,20000.00,101.512,,,,,20100802,220751,1.00
EDDF1106F53D049D,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100802,144826,20100805,10000.00,101.020,4.000,,,,20100802,220751,1.00
0B4D6C2A37F152C5,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,144827,20100805,50000.00,101.300,4.528,,,,20100802,220751,1.00
E616528F93381CF6,P,762243NR0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.625,20350915,,,20100802,144828,20100805,50000.00,97.017,4.831,,,,20100802,220751,1.00
0EC18ABB833F63C0,P,405288BV2,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20220115,,,20100802,144828,20100805,150000.00,105.030,3.373,,,,20100802,220751,1.00
9226BD8C3C5CBF08,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100802,144641,20100805,20000.00,93.489,,,,,20100802,220751,1.00
9615ACA89E3AB2EA,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100802,144736,20100816,25000.00,109.184,,,,,20100802,220751,1.00
C3DCDFF6D26CA54C,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100802,144721,20100816,25000.00,109.434,,,,,20100802,220751,1.00
38F4F5462784126D,D,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100802,144700,20100805,50000.00,95.965,,,,,20100802,220751,1.00
982072D292D7094D,S,67556TBD4,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.750,20140701,,,20100802,144829,20100805,15000.00,107.034,1.276,,,,20100802,220751,1.00
CE33F3EB2EC1E616,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100802,144835,20100805,25000.00,104.277,4.170,,,,20100802,220751,1.00
1DB84D6E7A5DC775,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100802,144527,20100805,15000.00,79.400,,P,,,20100802,220751,1.00
3B4D5165533791E0,S,072257N61,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20211101,,,20100802,144800,20100805,100000.00,106.402,3.259,,,,20100802,220751,1.00
046118B5A3075C25,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100802,144835,20100805,25000.00,102.277,,,,,20100802,220751,1.00
FDA6B11000DF0EE3,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100802,144506,20100805,50000.00,103.100,,,,,20100802,220751,1.00
84B9CC4E603C86E7,D,67556TBD4,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.750,20140701,,,20100802,144829,20100805,15000.00,106.079,,,,,20100802,220751,1.00
5A54319FE7E9F325,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100802,144844,20100805,15000.00,102.550,4.341,,,,20100802,220751,1.00
1848FFEDDA2A8FDE,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,144824,20100805,25000.00,101.300,4.528,,,,20100802,220751,1.00
E7878E0F8483690A,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100802,144600,20100803,20000.00,102.787,1.595,,,,20100802,220751,1.00
16C9570D7786D3C8,P,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100802,144514,20100805,50000.00,102.600,3.580,,,,20100802,220751,1.00
E17090FF5F74B8E0,P,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100802,144721,20100805,20000.00,100.000,5.447,,,,20100802,220751,1.00
D593FFC292D9780E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100802,144831,20100805,30000.00,102.255,4.108,,,,20100802,220751,1.00
97D41E883DED997B,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100802,144838,20100805,75000.00,65.831,4.750,,,,20100802,220751,1.00
66D4508D2E50658D,S,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20100802,144834,20100805,130000.00,92.145,5.352,,,,20100802,220751,1.00
EA49C3D4CD206B07,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,144842,20100805,15000.00,99.750,4.521,,,,20100802,220751,1.00
3C594C1BE5644BD4,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100802,144840,20100901,50000.00,100.000,3.000,,,Y,20100802,220751,1.00
6BDBC2C6F871C9CD,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100802,144831,20100805,30000.00,100.250,,,,,20100802,220751,1.00
44DB91DEE6DA0AB0,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,144848,20100805,25000.00,101.550,4.806,,,,20100802,220751,1.00
5D0A8420584AD75E,S,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20100802,144815,20100805,20000.00,99.250,4.581,,,,20100802,220751,1.00
169EC174F3BE0B28,P,100853CE8,BOSTON MASS SER A,20070322,5.000,20160301,,,20100802,144829,20100805,10000.00,114.212,2.270,,,,20100802,220751,1.00
351D93FC73FF94D8,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100802,144600,20100803,5000.00,102.787,1.595,,,,20100802,220751,1.00
E93CD34D691E8396,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100802,144845,20100805,250000.00,110.566,2.670,,,,20100802,220751,1.00
63B9710FF0877744,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100802,144256,20100803,1000000.00,100.000,0.710,,,,20100802,220751,1.00
3EC362FB0E4B9334,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100802,144800,20100805,10000.00,108.963,6.667,,,,20100802,220751,1.00
6061433C40417C08,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20100802,144800,20100805,100000.00,110.825,3.152,,,,20100802,220751,1.00
AC5E229B61C8C985,S,779240EN6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20220801,,,20100802,144800,20100805,250000.00,117.038,2.850,,,,20100802,220751,1.00
44E27A2854EAA273,P,647199XN3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER B-2,20010619,5.100,20130901,,,20100802,144853,20100805,5000.00,98.500,5.637,,,,20100802,220751,1.00
C6BB1EACDF99D0D7,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100802,144855,20100805,10000.00,92.230,5.300,,,,20100802,220751,1.00
6DEA9FC5F34A7D9F,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,Y,,20100802,144855,20100810,10000.00,100.000,3.999,,,,20100802,220751,1.00
E4D03DE7B47CD29E,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100802,144858,20100805,100000.00,49.118,4.750,,,,20100802,220751,1.00
B5C50A470E801EAE,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,144741,20100811,300000.00,100.000,5.599,,,,20100802,220751,1.00
A7ACF27FD438E401,P,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20100802,144739,20100805,160000.00,98.000,5.172,,,,20100802,220751,1.00
675692793141764B,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100802,144858,20100805,100000.00,48.243,,,,,20100802,220751,1.00
F8C1183EB706DDDC,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,144752,20100811,100000.00,98.823,,,,,20100802,220751,1.00
CA32FF17328A9A35,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,144750,20100811,100000.00,98.883,,,,,20100802,220751,1.00
F7B44ACD68F73595,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,144901,20100805,5000.00,98.000,4.832,,,,20100802,220751,1.00
B34C76ABCAB45A3E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,144903,20100805,5000.00,100.000,4.976,,,,20100802,220751,1.00
DB721DBC60DAFE5A,S,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100802,144853,20100819,25000.00,102.500,3.701,,,,20100802,220751,1.00
0AC7859DE7F51F06,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100802,144851,20100805,10000.00,102.750,3.815,,,,20100802,220751,1.00
35B82457F21DA16C,S,67766WPQ9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20201201,,,20100802,144852,20100805,50000.00,108.076,3.000,,,,20100802,220751,1.00
CE5CFB4F956FAE1A,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,144848,20100805,25000.00,101.300,4.528,,,,20100802,220751,1.00
C264DAD07AF3D0BC,P,67884E4W6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,4.250,20300601,,,20100802,144902,20100805,5000.00,94.738,4.659,,,,20100802,220751,1.00
7A4632912A7D8B41,D,67766WPQ9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20201201,,,20100802,144848,20100805,50000.00,108.076,,,,,20100802,220751,1.00
DC6878ACB72B73D3,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,144700,20100811,300000.00,100.000,,,,,20100802,220751,1.00
72E0ECBB9706F04E,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100802,144831,20100812,100000.00,97.925,,P,,,20100802,220751,1.00
615D23A77DFFC0AA,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100802,144909,20100805,5000.00,102.550,4.341,,,,20100802,220751,1.00
C1EE78D0237A177C,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,144859,20100811,10000.00,103.900,6.077,,,,20100802,220751,1.00
0A504F08402D5E43,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100802,144901,20100805,10000.00,114.555,3.519,,,,20100802,220751,1.00
B28CB874F6E6C72A,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100802,141531,20100805,15000.00,104.375,4.500,,,,20100802,220751,1.00
7165D05CFEB49B0A,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100802,144903,20100805,15000.00,103.677,4.448,,,,20100802,220751,1.00
6E27F0CE8366659F,S,980337PE3,WOODSTOCK ILL REF-SER C,20100721,3.000,20171201,,,20100802,144907,20100805,20000.00,100.000,3.000,,,,20100802,220751,1.00
36519C640E5D9B20,S,363334U84,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20100802,144856,20100805,20000.00,108.377,3.161,,,,20100802,220751,1.00
013E122855EA4A37,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100802,144856,20100805,100000.00,110.836,,P,,,20100802,220751,1.00
40E6D68515967A58,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100802,144903,20100805,15000.00,101.645,,,,,20100802,220751,1.00
82A04F435BAAE803,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100802,144903,20100805,15000.00,101.645,,,,,20100802,220751,1.00
EBD387A9A68EBFAB,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100802,144900,20100819,25000.00,101.250,4.091,,,,20100802,220751,1.00
981989142C93BCA3,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100802,144700,20100805,25000.00,99.500,5.051,,,,20100802,220751,1.00
1F1FC799480ED9DF,S,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20100802,144830,20100805,20000.00,103.870,2.653,,,,20100802,220751,1.00
2D4CA73037D4285F,P,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20100802,144840,20100805,65000.00,98.000,5.172,,,,20100802,220751,1.00
A6B14855EC47E639,S,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100802,144916,20100826,80000.00,102.304,3.090,,,,20100802,220751,1.00
7D7A3E8E1BDB7EEF,D,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20100802,144830,20100805,20000.00,103.870,,,,,20100802,220751,1.00
FC66E0E45F3568BC,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,144816,20100805,45000.00,97.500,,,,,20100802,220751,1.00
E085509A4207A2C7,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100802,144920,20100805,10000.00,114.286,,,,,20100802,220751,1.00
F9130B83732A4708,D,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100802,144916,20100826,80000.00,100.804,,,,,20100802,220751,1.00
B86BBB49784A77FB,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100802,144906,20100812,50000.00,98.870,4.097,,,,20100802,220751,1.00
D2D70CB2517811A1,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100802,144918,20100805,25000.00,97.255,4.737,,,,20100802,220751,1.00
3AA9778FBBD141AE,P,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20100802,144851,20100805,5000.00,98.453,5.171,,,,20100802,220751,1.00
25413CDFA5267EFB,D,128899AN1,CALDWELL CNTY MO SCH DIST ENERGY CONSERVATION PJ,20050426,4.500,20180301,,,20100802,144924,20100805,5000.00,96.000,,,,,20100802,220751,1.00
C9FFB92A152D6393,S,60416HSR6,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20231001,Y,,20100802,144900,20100805,450000.00,108.797,3.850,,,,20100802,220751,1.00
83B38D6734B3B3EB,P,158877NM8,CHANDLER ARIZ STR & HWY USER REF,20100406,2.250,20150701,,,20100802,144909,20100805,100000.00,102.350,1.748,,,,20100802,220751,1.00
2CCE9A491060242A,D,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20100802,144851,20100805,5000.00,98.453,,,,,20100802,220751,1.00
AA3ECBAF6C30967B,D,76913GBD1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20140501,,,20100802,144622,20100805,5000.00,104.819,,,,,20100802,220751,1.00
5F9C8A9B1718ACCA,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100802,144925,20100805,15000.00,109.954,,,,,20100802,220751,1.00
C9349DF86A131332,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100802,144927,20100805,5000.00,100.000,5.096,,,,20100802,220751,1.00
395DDAD05498B706,S,921626GK7,VANCOUVER WASH HSG AUTH REV HSG-SUB-SPRINGBROOK SQUARE-B,19981201,6.000,20310301,,,20100802,144920,20100805,50000.00,90.434,6.875,,,,20100802,220751,1.00
B5C3D1151FE6C8A8,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100802,144924,20100805,225000.00,100.600,3.927,,,,20100802,220751,1.00
771942A9AFB9067E,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,144915,20100805,50000.00,101.300,4.528,,,,20100802,220751,1.00
17AF57308EBA274A,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100802,144921,20100805,30000.00,91.057,5.207,,,,20100802,220751,1.00
0DD422FD62C88238,S,414207FY1,HARRIS CNTY TEX MUN UTIL DIST ,20031201,3.750,20130401,,,20100802,144800,20100805,230000.00,104.106,2.150,,,,20100802,220751,1.00
A2B79A7CB1F4CB75,P,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100802,144931,20100805,60000.00,106.972,3.952,,,,20100802,220751,1.00
63F0F2401B59CD37,D,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20100802,144642,20100805,1000000.00,111.044,,,,,20100802,220751,1.00
6EFBDEFC3F8137AE,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100802,144931,20100805,15000.00,106.039,4.650,,,,20100802,220751,1.00
7521BDB885E44666,P,128899AN1,CALDWELL CNTY MO SCH DIST ENERGY CONSERVATION PJ,20050426,4.500,20180301,,,20100802,144934,20100803,5000.00,95.000,5.309,,,,20100802,220751,1.00
192AA222DEA88279,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100802,144934,20100805,20000.00,99.150,3.379,,,,20100802,220751,1.00
82DF808E2FE71C53,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100802,144829,20100811,100000.00,98.081,,,,,20100802,220751,1.00
B236F7E8C58A72B1,D,40065BCJ0,GUAM GOVT UNREFUND BAL-A-ASSET GTY-IBCC,19930915,5.400,20181115,,,20100802,144155,20100805,10000.00,98.880,,,,,20100802,220751,1.00
2DBDC032AD38BAC8,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100802,144938,20100805,10000.00,113.286,1.882,,,,20100802,220751,1.00
0E596ADCE3861797,S,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100802,144930,20100805,50000.00,106.810,2.750,,,,20100802,220751,1.00
355312F8FA8B1ECA,S,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100802,144916,20100805,45000.00,103.057,3.358,,,,20100802,220751,1.00
E4E75C9572F737C4,S,885718BH8,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20210201,,,20100802,144915,20100805,10000.00,104.055,2.436,,,,20100802,220751,1.00
7DACEFCD7DB9036D,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100802,144909,20100805,10000.00,111.785,3.621,,,,20100802,220751,1.00
EF8BA88D8E41F2D7,D,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100802,144905,20100805,45000.00,101.532,,,,,20100802,220751,1.00
6F7BEABDD3E530E9,P,440673WE7,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20160301,,,20100802,144930,20100805,10000.00,104.480,2.933,,,,20100802,220751,1.00
A9C37024DD42E983,D,885718BH8,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20210201,,,20100802,144915,20100805,10000.00,102.680,,,,,20100802,220751,1.00
6C5E540336156CB5,D,440673WE7,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20160301,,,20100802,144930,20100805,10000.00,105.080,,,,,20100802,220751,1.00
C7C3FCF6D6BD19D3,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100802,144909,20100805,10000.00,110.535,,,,,20100802,220751,1.00
7A5D713CCC664F1D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100802,144900,20100805,10000.00,100.279,6.607,,,,20100802,220751,1.00
B4712D2A1F314FA8,S,794199XK0,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20150901,,,20100802,144935,20100805,10000.00,106.824,1.594,,,,20100802,220751,1.00
C456F0958B0DD5AE,S,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,Y,,20100802,144918,20100805,30000.00,103.141,1.968,,,,20100802,220751,1.00
8D995CE0473A03ED,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100802,144946,20100805,150000.00,109.344,3.482,,,,20100802,220751,1.00
E0EAF8DA2595B531,P,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100802,144937,20100805,20000.00,99.730,4.534,,,,20100802,220751,1.00
D13B26EC58CEF370,P,57582PRJ1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20130701,,,20100802,144900,20100805,75000.00,105.660,1.018,,,,20100802,220751,1.00
D95EB024F70062D7,D,76447PAN5,RICHMOND CALIF REDEV AGY SPL CMNTY FACS DIST NO 98-1-MARINA,19981015,5.400,20281001,,,20100802,144811,20100805,10000.00,88.500,,S,,,20100802,220751,1.00
CC6452557274D789,D,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20100802,144817,20100805,10000.00,81.499,,S,,,20100802,220751,1.00
19F6AFDFA7A7BEC4,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100802,144900,20100805,100000.00,106.145,,P,,,20100802,220751,1.00
582BDCC8F1C3C85D,D,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100802,144937,20100805,20000.00,100.530,,,,,20100802,220751,1.00
ACFBFB331B4DE7FD,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,144950,20100811,5000.00,100.000,6.148,,,,20100802,220751,1.00
627EBCC619587022,S,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100802,144937,20100805,25000.00,109.057,2.695,,,,20100802,220751,1.00
4DE10C272C6D6107,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,144918,20100816,155000.00,79.534,4.999,,,,20100802,220751,1.00
F1445296679562BA,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,144929,20100816,160000.00,79.534,4.999,,,,20100802,220751,1.00
1DA8ACBCDC175243,P,529284ZK0,LEXINGTON MASS MUN PURP LN,20100215,3.000,20170215,,,20100802,144940,20100805,65000.00,105.613,2.076,,,,20100802,220751,1.00
35D562ABF4C49771,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100802,144700,20100803,25000.00,103.287,1.001,,,,20100802,220751,1.00
63F254D6A63698FC,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100802,144900,20100805,25000.00,100.500,3.401,,,,20100802,220751,1.00
D733080E69BB642D,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,144944,20100805,75000.00,100.875,4.387,,,,20100802,220751,1.00
5BB68C5F1E82EB29,P,239019UM2,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.125,20150601,,,20100802,142337,20100805,300000.00,107.666,1.347,,,,20100802,220751,1.00
A3E222115BCD99AF,P,298272CZ6,EULESS TEX DEV CORP SALES TAX REF,20020615,4.400,20150915,,,20100802,144946,20100805,50000.00,101.438,3.071,,,,20100802,220751,1.00
173F579A12BA3E13,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,144954,20100805,50000.00,103.125,4.507,,,,20100802,220751,1.00
CDDD335CC60C2AC0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,144955,20100811,30000.00,100.000,6.148,,,,20100802,220751,1.00
C270D41F5ABF7637,P,396613CX7,GREENVILLE SPARTANBURG S C SER A,20010801,5.000,20210701,,,20100802,144947,20100805,15000.00,101.530,4.154,,,,20100802,220751,1.00
11E42355111885BB,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,144949,20100805,20000.00,41.690,5.548,,,,20100802,220751,1.00
3929AEDDA1F9A764,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,144944,20100805,75000.00,99.000,,,,,20100802,220751,1.00
9A79E465FB0E8136,D,885718BH8,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20210201,,,20100802,144915,20100805,10000.00,102.630,,,,,20100802,220751,1.00
BA4E43CD0F0D411D,D,713176F42,PEORIA ILL REF-SER B,20050512,5.000,20150101,,,20100802,144850,20100805,115000.00,111.738,,S,,,20100802,220751,1.00
6A4D230AA6B58EC6,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100802,144859,20100805,25000.00,108.630,,S,,,20100802,220751,1.00
E4BEA9E71D62C6B9,D,396613CX7,GREENVILLE SPARTANBURG S C SER A,20010801,5.000,20210701,,,20100802,144947,20100805,15000.00,102.330,,,,,20100802,220751,1.00
BB6D3F16B4D70CCF,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100802,144955,20100805,30000.00,100.000,4.500,,,,20100802,220751,1.00
495DE212B31FE519,P,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100802,144955,20100805,10000.00,101.530,3.902,,,,20100802,220751,1.00
4338F7072788FB07,S,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100802,144957,20100805,25000.00,101.125,2.182,,,,20100802,220751,1.00
B03A2A38BBD5B838,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,144957,20100805,25000.00,102.216,4.963,,,,20100802,220751,1.00
0F9810A1F3B67141,P,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20100802,144925,20100809,1000000.00,100.000,0.000,,,,20100802,220751,1.00
309584AD42718C94,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100802,144859,20100805,5000.00,110.661,,,,,20100802,220751,1.00
ED2FEFCDE81F6D2B,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100802,144955,20100805,10000.00,102.330,,,,,20100802,220751,1.00
74D243A3C494E9C6,D,079203EE1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.000,20190501,,,20100802,144720,20100805,150000.00,105.100,,,,,20100802,220751,1.00
4912D91E8161C8EA,P,5760496U9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,3.000,20120801,,,20100802,144954,20100805,100000.00,104.548,0.693,,,,20100802,220751,1.00
5CBE5C29B9E94891,S,695309GH1,PADUCAH KY REF-SER B,20100819,2.250,20170601,Y,,20100802,144900,20100819,30000.00,100.942,2.100,,,,20100802,220751,1.00
4FED10C69EB3789C,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100802,145009,20100805,30000.00,97.770,4.690,,,,20100802,220751,1.00
4A7AA96132BF44F7,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100802,144904,20100812,50000.00,98.495,,,,,20100802,220751,1.00
E978387F06DC9A24,S,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100802,144440,20100805,30000.00,115.763,2.500,,,,20100802,220751,1.00
56E41973D759D7E5,S,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100802,144502,20100805,10000.00,90.000,7.213,,,,20100802,220751,1.00
94A210E4D96AE53E,S,64983TQM8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.000,20120215,,,20100802,145000,20100805,20000.00,100.600,3.593,,,,20100802,220751,1.00
040511E6F8A23C53,S,724585DS0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.250,20230601,,,20100802,145009,20100805,15000.00,101.259,4.060,,,,20100802,220751,1.00
231FCCAF8729816B,S,956624AQ3,WEST VIRGINIA ST HOSP FIN AUTH VAR-CHARLESTON AREA MED CTR-A,20080619,,20370901,,,20100802,144158,20100802,1MM+,100.000,0.000,,,,20100802,220751,1.00
2B9D3DD7CFA23DE9,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100802,145001,20100805,100000.00,101.250,4.777,,,,20100802,220751,1.00
0CB0DE5B3A817754,P,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100802,144900,20100812,50000.00,98.370,4.141,,,,20100802,220751,1.00
16D3D89F5B2E942C,S,798762FV7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.500,20160901,,,20100802,144952,20100805,5000.00,96.949,5.090,,,,20100802,220751,1.00
830FC381CCA10D4D,S,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100802,145012,20100805,160000.00,108.997,0.533,,,,20100802,220751,1.00
243138CACB85C505,P,838536EY2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20161101,,,20100802,144959,20100805,80000.00,106.585,2.840,,,,20100802,220751,1.00
03399392FB4B85CB,D,798762FV7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.500,20160901,,,20100802,144947,20100805,5000.00,96.749,,,,,20100802,220751,1.00
59C8938362E9EB7D,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100802,145000,20100805,30000.00,103.443,3.580,,,,20100802,220751,1.00
6E7780E3EBE1F959,P,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100802,144942,20100805,50000.00,109.900,1.409,,,,20100802,220751,1.00
A3AA1DAC2A29A8A2,S,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100802,144900,20100811,100000.00,99.456,3.296,,,,20100802,220751,1.00
3D56593564C0402E,P,684609RJ1,ORANGE CNTY N C PUB IMPT-SER A,20040801,4.625,20230201,,,20100802,144955,20100805,10000.00,103.900,3.429,,,,20100802,220751,1.00
AAA86E240D6E7821,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100802,145003,20100805,25000.00,100.000,4.500,,,,20100802,220751,1.00
82920CB8C39B1A2C,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100802,144951,20100805,50000.00,104.800,4.401,,,,20100802,220751,1.00
9CC325D153C22522,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100802,145008,20100805,35000.00,105.230,4.899,,,,20100802,220751,1.00
50E62127EB29C16C,S,46613CNN1,JEA FLA ELEC SYS REV SUB-SER A,20080416,3.875,20161001,,,20100802,144923,20100805,50000.00,104.920,2.250,,,,20100802,220751,1.00
7B64CA0D71C9F022,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100802,144500,20100805,25000.00,113.710,1.450,,,,20100802,220751,1.00
250155DE77565E81,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,145007,20100805,10000.00,108.540,6.770,,,,20100802,220751,1.00
8248A7F18039539C,D,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100802,144942,20100805,50000.00,110.000,,,,,20100802,220751,1.00
BE1A49ED8AFCF731,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100802,145003,20100805,25000.00,99.000,,,,,20100802,220751,1.00
EB08B464E3F7500E,D,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20100802,144910,20100805,150000.00,101.690,,,,,20100802,220751,1.00
ADFE5C58BD30FBFE,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100802,145008,20100805,35000.00,106.293,,,,,20100802,220751,1.00
EE5E23AEAA075154,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100802,144038,20100805,25000.00,102.297,,S,,,20100802,220751,1.00
E794D68292175296,D,684609RJ1,ORANGE CNTY N C PUB IMPT-SER A,20040801,4.625,20230201,,,20100802,144955,20100805,10000.00,104.000,,,,,20100802,220751,1.00
9E37E1611D0C31A8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,145007,20100805,10000.00,108.540,,,,,20100802,220751,1.00
2035D0FF16D0D0E5,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100802,145020,20100805,15000.00,101.000,5.212,,,,20100802,220751,1.00
4CE1954D76CE4338,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,145011,20100805,25000.00,100.407,4.430,,,,20100802,220751,1.00
A8FCBCB399C5F582,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100802,145006,20100805,30000.00,106.507,4.142,,,,20100802,220751,1.00
E0BA42DA5DF06671,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100802,145017,20100805,15000.00,100.203,3.351,,,,20100802,220751,1.00
03A8301278B18C37,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,144955,20100805,50000.00,102.495,4.928,,,,20100802,220751,1.00
75229AE75667033C,D,724585DS0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.250,20230601,,,20100802,145014,20100805,15000.00,99.310,,,,,20100802,220751,1.00
88F3688CFD2E8E3D,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100802,145020,20100811,10000.00,100.892,3.186,,,,20100802,220751,1.00
8D2C4CE40EDF367C,S,2981733Z6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20120601,,,20100802,144800,20100805,75000.00,106.208,0.570,,,,20100802,220751,1.00
F5BF06B6A8CA9246,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100802,144954,20100805,30000.00,105.107,,,,,20100802,220751,1.00
9FD1EEF261A363BC,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100802,145018,20100805,30000.00,106.991,3.132,,,,20100802,220751,1.00
207EF0C64604879C,P,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100802,145000,20100805,50000.00,101.396,2.524,,,,20100802,220751,1.00
131FA5195B919707,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100802,145020,20100811,10000.00,99.142,,,,,20100802,220751,1.00
080B7A057EAE1AA4,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,144948,20100805,20000.00,40.713,,,,,20100802,220751,1.00
1D25682ADE4B8C58,D,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100802,145012,20100805,50000.00,101.396,,,,,20100802,220751,1.00
859C3F7B7B5ECD7A,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100802,145000,20100805,30000.00,109.832,3.811,,,,20100802,220751,1.00
1A93C5E1D33C10DF,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100802,145021,20100805,10000.00,95.260,5.119,,,,20100802,220751,1.00
F0C3BB04547AAB30,P,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20100802,145028,20100805,150000.00,107.973,0.958,,,,20100802,220751,1.00
CE13F35BCDFF4568,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,145026,20100805,200000.00,104.590,4.308,,,,20100802,220751,1.00
B8F292FC24BB262C,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100802,145000,20100805,25000.00,109.933,1.000,,,,20100802,220751,1.00
CFB61D6F4A9E142B,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100802,145027,20100805,30000.00,108.719,1.000,,,,20100802,220751,1.00
41964E2396978DE2,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100802,144856,20100805,100000.00,110.911,,S,,,20100802,220751,1.00
1536C62FC132939A,S,69651PBD2,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.850,20331201,,,20100802,144922,20100805,50000.00,93.600,6.380,,,,20100802,220751,1.00
3D344AE06E0F1F7B,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,145026,20100805,200000.00,104.590,,,,,20100802,220751,1.00
AE06BEE3BC96FC0E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,145007,20100805,10000.00,108.540,,,,,20100802,220751,1.00
36CD09DF6DED05BB,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100802,145034,20100805,5000.00,92.230,5.300,,,,20100802,220751,1.00
E9F20F2D8268D362,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100802,145026,20100805,5000.00,92.541,6.826,,,,20100802,220751,1.00
AFB5E0FD4B9CF617,P,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100802,145032,20100805,15000.00,100.352,4.894,,,,20100802,220751,1.00
E5C889A95E4201AD,D,926740AS0,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20110710,,,20100802,144956,20100805,500000.00,102.935,,P,,,20100802,220751,1.00
EA1A728308C8D104,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100802,144619,20100805,65000.00,80.338,4.000,,,,20100802,220751,1.00
0A9101A38B3DBC94,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,145025,20100811,10000.00,95.406,4.550,,,,20100802,220751,1.00
71B89CA9D76B6C0A,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100802,145026,20100805,10000.00,93.227,,,,,20100802,220751,1.00
9F35932359A0D022,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100802,145018,20100804,15000.00,98.553,,,,,20100802,220751,1.00
E732317B9A2D038F,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100802,144935,20100805,25000.00,107.132,,,,,20100802,220751,1.00
A369B0143610F3DB,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100802,144932,20100805,25000.00,107.382,,,,,20100802,220751,1.00
FA37506663200A62,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100802,145034,20100812,10000.00,101.450,4.178,,,,20100802,220751,1.00
9A88302F502C0FBC,P,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20100802,145020,20100805,130000.00,104.105,1.066,,,,20100802,220751,1.00
9688B62884650B95,D,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100802,145005,20100805,160000.00,108.897,,,,,20100802,220751,1.00
AD1F22E8E576DF65,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100802,145032,20100805,50000.00,112.603,1.785,,,,20100802,220751,1.00
61E72B5A42EE4E74,P,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100802,145017,20100805,50000.00,111.140,2.453,,,,20100802,220751,1.00
C3414DD12B7925A8,D,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100802,145017,20100805,50000.00,111.240,,,,,20100802,220751,1.00
0B3B818339740A5E,D,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20100802,144924,20100805,250000.00,96.300,,P,,,20100802,220751,1.00
C532F0D2A1D20A80,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,145046,20100805,5000.00,103.625,4.518,,,,20100802,220751,1.00
BD2B13BA9BE231CF,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100802,145047,20100805,10000.00,98.200,5.285,,,,20100802,220751,1.00
95235582AB0B21AB,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,145047,20100812,30000.00,102.186,5.783,,,,20100802,220751,1.00
D5BDEF32E8A590FE,S,12359PAN6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.500,20230301,Y,,20100802,145048,20100823,10000.00,101.320,3.213,,,,20100802,220751,1.00
F109F05663A7E85D,S,952003FH9,WEST CHESTER PA ,20100819,3.600,20251115,Y,,20100802,145049,20100819,10000.00,100.989,3.391,,,,20100802,220751,1.00
EFE110CB6B991730,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,145049,20100805,10000.00,101.393,4.128,,,,20100802,220751,1.00
1A0C2FF111334D62,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100802,145044,20100805,100000.00,100.806,4.151,,,,20100802,220751,1.00
1EC3A9472F10506B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,145045,20100805,25000.00,99.628,5.779,,,,20100802,220751,1.00
A001F299B2C5B0CA,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100802,145039,20100805,25000.00,101.235,4.288,,,,20100802,220751,1.00
520C9C86F3FDE847,D,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100802,145012,20100805,50000.00,101.396,,,,,20100802,220751,1.00
9D8B9873383847CD,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100802,145017,20100803,30000.00,105.991,,,,,20100802,220751,1.00
B1464A996A271F31,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100802,145039,20100805,25000.00,99.250,,,,,20100802,220751,1.00
3704DE4B0ECCCA4E,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100802,145044,20100805,25000.00,99.250,,,,,20100802,220751,1.00
18B90A146E75F10C,D,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100802,145003,20100805,75000.00,118.536,,,,,20100802,220751,1.00
927B5B81C6A16DEA,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100802,145043,20100805,50000.00,112.785,3.270,,,,20100802,220751,1.00
3046F60F9E719CF7,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100802,145047,20100831,25000.00,102.250,3.715,,,,20100802,220751,1.00
94AC5BDA99664308,P,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,143900,20100812,350000.00,98.568,3.422,,,,20100802,220751,1.00
8269459B1D600E5E,D,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20100802,144908,20100805,150000.00,101.750,,,,,20100802,220751,1.00
ECAEBCFD945800D0,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100802,144626,20100805,10000.00,98.500,,,,,20100802,220751,1.00
F9CE9F08972ED9C3,P,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20100802,145053,20100805,125000.00,107.592,1.418,,,,20100802,220751,1.00
97DD092A3626075B,S,664848BD9,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.880,20160501,,,20100802,145046,20100805,10000.00,108.750,4.149,,,,20100802,220751,1.00
1696A9A094832646,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100802,145048,20100805,15000.00,102.832,4.111,,,,20100802,220751,1.00
A7B48314C5A2EC26,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,144705,20100810,75000.00,100.000,,,,,20100802,220751,1.00
46CB7D1D1B7F0335,S,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100802,144900,20100805,75000.00,118.661,2.570,,,,20100802,220751,1.00
69283B3CE0DEBCEA,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,145055,20100805,10000.00,99.500,4.284,,,,20100802,220751,1.00
0CAF20D21DCD9D86,D,858754AQ7,STEPHENS CNTY GA SCH DIST ,20090108,4.000,20120401,,,20100802,144824,20100805,125000.00,105.386,,,,,20100802,220751,1.00
902397603F41A868,P,674735XY6,OCEAN CNTY N J GEN IMPT,20020801,4.125,20160801,,,20100802,145100,20100805,80000.00,106.766,1.172,,,,20100802,220751,1.00
82F242B18365F562,P,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100802,145054,20100805,15000.00,37.626,9.096,,,,20100802,220751,1.00
D2BAEB9409B5C427,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100802,145055,20100805,20000.00,108.750,5.114,,,,20100802,220751,1.00
2DDE9A5C7C84944A,P,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100802,145105,20100805,25000.00,37.626,9.096,,,,20100802,220751,1.00
14536D2A5909BB78,S,19421VBS0,COLLEGE CHARLESTON S C SER D,20070701,5.000,20240401,,,20100802,145101,20100805,25000.00,108.215,3.600,,,,20100802,220751,1.00
620453EB11F13E67,P,615683JA8,MOORE CNTY N C PUB IMPT,20080528,4.500,20240601,,,20100802,145040,20100805,5000.00,103.840,3.924,,,,20100802,220751,1.00
C3837FD633384B67,D,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20100802,145043,20100805,15000.00,105.570,,,,,20100802,220751,1.00
2A513BB513CF82E6,P,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100802,145056,20100805,15000.00,107.150,3.209,,,,20100802,220751,1.00
E01AF89F6F9522C8,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100802,145100,20100805,50000.00,116.447,3.071,,,,20100802,220751,1.00
0F72DE7AE4ED7EA8,P,83710DXB9,SOUTH CAROLINA ST ST INST-LANDER UNIV-SER D,20051201,4.250,20191201,,,20100802,145101,20100805,10000.00,105.780,3.064,,,,20100802,220751,1.00
0F570CCFD9B25C91,D,615683JA8,MOORE CNTY N C PUB IMPT,20080528,4.500,20240601,,,20100802,145040,20100805,5000.00,104.000,,,,,20100802,220751,1.00
1B00521D2D8C5A16,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100802,145058,20100805,10000.00,107.177,4.076,,,,20100802,220751,1.00
7751A47A313AEC94,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100802,144951,20100805,50000.00,104.800,,,,,20100802,220751,1.00
91F26F56678C8D37,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100802,145100,20100805,50000.00,114.572,,,,,20100802,220751,1.00
26EFBCCD50111CCF,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100802,145026,20100805,50000.00,112.378,,,,,20100802,220751,1.00
12F7C027D786E6A1,D,83710DXB9,SOUTH CAROLINA ST ST INST-LANDER UNIV-SER D,20051201,4.250,20191201,,,20100802,145101,20100805,10000.00,106.530,,,,,20100802,220751,1.00
3F63455CC50F5D81,D,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100802,145056,20100805,15000.00,107.250,,,,,20100802,220751,1.00
9744679B16AEABAC,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100802,145100,20100805,65000.00,103.000,4.470,,,,20100802,220751,1.00
5F6B7EECBC9126EE,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100802,145110,20100805,5000.00,92.230,5.300,,,,20100802,220751,1.00
55395FA240A5236D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,145113,20100805,15000.00,98.000,4.832,,,,20100802,220751,1.00
4F14381DDB0EAD5A,S,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100802,145101,20100805,10000.00,101.815,3.869,,,,20100802,220751,1.00
C08256B0C1A750F1,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100802,145104,20100805,30000.00,68.868,3.518,,,,20100802,220751,1.00
592DB28E05B3F739,P,913367AU2,UNIV S C HIGHER ED REV SER A,20060301,4.250,20250601,,,20100802,145114,20100805,10000.00,99.430,4.302,,,,20100802,220751,1.00
097177B590DF99A8,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100802,145119,20100812,10000.00,100.000,5.550,,,,20100802,220751,1.00
CECF57D6B46305B3,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100802,145112,20100805,60000.00,102.157,4.751,,,,20100802,220751,1.00
F46358BD24432126,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100802,145009,20100805,50000.00,112.503,,,,,20100802,220751,1.00
BDBE7364593DDE76,D,913367AU2,UNIV S C HIGHER ED REV SER A,20060301,4.250,20250601,,,20100802,145114,20100805,10000.00,100.430,,,,,20100802,220751,1.00
B08DF71D76501295,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100802,145112,20100805,60000.00,101.407,,,,,20100802,220751,1.00
FFC78B9A1B6BF409,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100802,145100,20100805,50000.00,105.750,4.001,,,,20100802,220751,1.00
E0C1E68F8A6CB2CB,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100802,145100,20100805,15000.00,105.750,4.001,,,,20100802,220751,1.00
8F74AC0827A22279,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100802,145100,20100805,10000.00,110.547,5.816,,,,20100802,220751,1.00
371FB138E2976215,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100802,145106,20100805,100000.00,102.700,3.675,,,,20100802,220751,1.00
12EF8C1F5F76C7BC,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,145107,20100805,10000.00,101.480,4.320,,,,20100802,220751,1.00
D9D098EFE806430C,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100802,145118,20100805,10000.00,100.791,4.025,,,,20100802,220751,1.00
6D31B0B434F22F2C,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100802,145106,20100805,20000.00,105.250,,,,,20100802,220751,1.00
EEA365427BB4F5CD,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100802,145117,20100805,20000.00,105.250,4.342,,,,20100802,220751,1.00
2B3BDF9E6A003883,S,545896VU3,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20141101,,,20100802,145118,20100805,15000.00,106.414,0.600,,,,20100802,220751,1.00
F66E8C0FF76E15E0,P,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100802,145037,20100805,20000.00,111.451,3.085,,,,20100802,220751,1.00
8790E2DD3F9790A2,S,736614AP3,PORTLAND MICH DIST LIBR LIBR BLDG & SITE,20031101,4.000,20170501,,,20100802,145038,20100805,15000.00,99.950,4.008,,,,20100802,220751,1.00
32168B4514168043,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100802,144731,20100805,10000.00,92.750,,,,,20100802,220751,1.00
66E3E9860D4E800D,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100802,145115,20100805,5000.00,103.250,4.261,,,,20100802,220751,1.00
9569E204FA08BAAE,P,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100802,145115,20100805,10000.00,105.200,4.026,,,,20100802,220751,1.00
4910EF5A69AB1265,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100802,145113,20100805,10000.00,104.000,6.100,,,,20100802,220751,1.00
C1BB3D6CFB471167,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100802,145115,20100805,10000.00,106.000,,,,,20100802,220751,1.00
00A6D70ED3F9FAED,P,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100802,145100,20100805,25000.00,100.297,4.850,,,,20100802,220751,1.00
225090599D3736A2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,145127,20100805,20000.00,102.700,4.407,,,,20100802,220751,1.00
267E72131D2AC1A6,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100802,145030,20100805,15000.00,79.875,,,,,20100802,220751,1.00
CDC464D64048E9D3,S,556452DU1,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20230801,,,20100802,145128,20100805,25000.00,106.627,3.754,,,,20100802,220751,1.00
6E7EDCB8044E2E69,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100802,145130,20100805,35000.00,99.428,4.802,,,,20100802,220751,1.00
A23DB19F0DE7F94C,P,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20100802,145123,20100805,250000.00,96.300,4.910,,,,20100802,220751,1.00
B8BA44EB4166E9DE,P,91739RAA5,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,3.000,20101201,,,20100802,144702,20100805,25000.00,100.577,1.196,,,,20100802,220751,1.00
8F49D58041F056AE,S,91739RAA5,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,3.000,20101201,,,20100802,144818,20100805,25000.00,100.770,0.602,,,,20100802,220751,1.00
79711E24BD33C4C4,P,073900PF3,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.000,20180401,,,20100802,145126,20100805,10000.00,104.330,2.309,,,,20100802,220751,1.00
32CBC5C021581718,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100802,145130,20100805,15000.00,100.000,4.749,,,,20100802,220751,1.00
3600097A1F8350E9,S,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100802,145119,20100805,25000.00,107.647,1.872,,,,20100802,220751,1.00
5EFD6E27375C602C,D,556452DU1,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20230801,,,20100802,145135,20100805,25000.00,104.790,,,,,20100802,220751,1.00
473629570097A4A5,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100802,145142,20100805,5000.00,93.790,4.909,,,,20100802,220751,1.00
383BE29B6A1EADB6,S,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100802,145128,20100805,20000.00,105.679,1.949,,,,20100802,220751,1.00
218AC4E7B06A3222,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100802,145130,20100805,5000.00,100.250,4.416,,,,20100802,220751,1.00
9D17F0C4F9745032,D,91739RAA5,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,3.000,20101201,,,20100802,144818,20100805,25000.00,100.770,,,,,20100802,220751,1.00
8F816D5CF2BC62D0,S,452001UL2,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.100,20120701,,,20100802,145131,20100805,5000.00,108.018,2.750,,,,20100802,220751,1.00
8B8B1669327E2D3E,D,073900PF3,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.000,20180401,,,20100802,145126,20100805,10000.00,105.030,,,,,20100802,220751,1.00
B98DAA029D44B05F,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100802,145115,20100805,10000.00,106.000,,,,,20100802,220751,1.00
9E522D47DA5A5E16,D,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100802,145119,20100805,25000.00,107.547,,,,,20100802,220751,1.00
725DF797BD0C2B3E,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100802,144519,20100805,400000.00,106.196,,,,,20100802,220751,1.00
547B11B9FEF552A6,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100802,145130,20100805,15000.00,98.000,,,,,20100802,220751,1.00
C9B1650AF29CC9BE,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100802,145145,20100805,10000.00,92.230,5.300,,,,20100802,220751,1.00
9126D4561C9A6B28,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100802,145148,20100805,5000.00,99.560,5.186,,,,20100802,220751,1.00
0D1F970F395AC498,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100802,145100,20100805,100000.00,112.500,,,,,20100802,220751,1.00
20AA369E691869EE,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,145148,20100811,15000.00,100.000,5.099,,,,20100802,220751,1.00
B808E2EA7C44E014,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100802,144931,20100805,10000.00,114.555,,P,,,20100802,220751,1.00
90723F7210CBFAA1,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100802,145138,20100805,25000.00,98.505,4.852,,,,20100802,220751,1.00
5AA38C47811DFAD8,P,19679EFJ3,COLORADO WTR RES & PWR DEV SER B,20031101,3.750,20130901,,,20100802,145138,20100805,20000.00,106.983,1.419,,,,20100802,220751,1.00
B33B84FDB7861C7D,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100802,145140,20100805,10000.00,103.293,0.725,,,,20100802,220751,1.00
8852506390F2246C,S,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100802,145131,20100826,25000.00,99.432,2.782,,,,20100802,220751,1.00
B29F7B91EC30EFD4,S,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100802,145132,20100805,25000.00,113.769,1.100,,,,20100802,220751,1.00
5448C9C63082681D,P,7087925P7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20131001,,,20100802,145000,20100805,40000.00,100.500,4.032,,,,20100802,220751,1.00
5FE7B71D38AAA5BB,S,051249DE7,AUGUSTA GA WTR & SEW REV ,20000901,4.900,20121001,,,20100802,145131,20100805,15000.00,101.760,0.014,,,,20100802,220751,1.00
5951A5370088ECF5,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100802,144906,20100805,100000.00,106.220,,S,,,20100802,220751,1.00
E3C92BD0E6FBBD82,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100802,145130,20100805,5000.00,98.250,,,,,20100802,220751,1.00
9BEE03CFA28E1D87,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100802,145144,20100805,5000.00,104.375,3.360,,,,20100802,220751,1.00
1EC400A026F8A0F6,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100802,145144,20100805,10000.00,98.230,5.152,,,,20100802,220751,1.00
352EB804588B4028,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100802,145011,20100811,100000.00,98.021,,,,,20100802,220751,1.00
83A5C24F129E9370,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100802,145144,20100805,10000.00,99.630,,,,,20100802,220751,1.00
2E3B08E5CFCCB32C,P,729654MW0,PLYMOUTH MASS MUN PURP LN,20090515,3.000,20130515,,,20100802,145152,20100805,75000.00,105.971,0.821,,,,20100802,220751,1.00
E6FAE22C5EC634F1,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100802,144900,20100803,40000.00,106.721,3.722,,,,20100802,220751,1.00
94AE6FF43B80F140,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100802,144900,20100803,10000.00,106.721,3.722,,,,20100802,220751,1.00
66FE0E42C0BB7E4B,P,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100802,145144,20100805,1MM+,65.048,4.160,,,,20100802,220751,1.00
BD91947F0C896994,S,889001AY9,TODD CNTY KY IMPT-DETENTION FAC PROJ,20060201,4.500,20300201,,,20100802,145147,20100805,800000.00,99.102,4.570,,,,20100802,220751,1.00
1BFC81DED98067DE,P,985724AC7,YELLOWSTONE CNTY MONT HEALTH SUB-RIVERSTONE HEALTH PJ-SER A,20090901,3.000,20130901,,,20100802,145149,20100805,80000.00,105.007,1.331,,,,20100802,220751,1.00
EE4231E4F22B3179,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100802,145153,20100805,100000.00,99.698,5.017,,,,20100802,220751,1.00
D0E6374F0D9B27FA,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100802,144940,20100812,575000.00,107.157,4.120,,,,20100802,220751,1.00
43C8B81B3C6E879C,P,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20100802,145143,20100805,10000.00,104.015,3.453,,,,20100802,220751,1.00
46E4A90BAEE2E872,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,144956,20100805,200000.00,99.429,5.040,,,,20100802,220751,1.00
3ADC17DB61D07546,S,46613QFP4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.000,20241001,,,20100802,145157,20100805,10000.00,105.551,3.550,,,,20100802,220751,1.00
B0CC4004E4ABDAF3,P,83704FAM3,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20200401,,,20100802,145151,20100805,15000.00,100.000,3.999,,,,20100802,220751,1.00
6C5EAAFD5E6E9823,P,563588XV9,MANITOWOC WIS CORP PURP-SER A,20090217,3.000,20150201,,,20100802,144918,20100805,50000.00,104.497,1.949,,,,20100802,220751,1.00
35B10BF3F16ECD04,S,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100802,145100,20100805,100000.00,112.500,0.830,,,,20100802,220751,1.00
74C233B07224C3D0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100802,145100,20100805,1000000.00,106.538,,,,,20100802,220751,1.00
7AFF3176B6C890FF,D,83704FAM3,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20200401,,,20100802,145151,20100805,15000.00,101.000,,,,,20100802,220751,1.00
B9ADE867BC769E89,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100802,145151,20100805,50000.00,101.250,4.777,,,,20100802,220751,1.00
ECAD675C258343B5,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,145157,20100817,25000.00,100.000,3.000,,,,20100802,220751,1.00
DEA3591C7A8C530D,S,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100802,145157,20100819,25000.00,99.818,3.267,,,,20100802,220751,1.00
7389F01BC24131F9,S,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,Y,,20100802,145148,20100812,25000.00,100.899,2.850,,,,20100802,220751,1.00
640567E47AE0AEB9,S,837147F77,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20170101,,,20100802,144700,20100805,1MM+,114.469,2.150,,,,20100802,220751,1.00
EE41FC4008182E8F,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,135900,20100805,330000.00,76.356,,,,,20100802,220751,1.00
1C4FD3A37DC14EBF,D,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100802,145118,20100805,25000.00,107.422,,,,,20100802,220751,1.00
0988DEFBB58F4692,D,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100802,145102,20100805,25000.00,107.547,,,,,20100802,220751,1.00
6A74D72E08D7F920,P,613681YK5,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.375,20260301,,,20100802,145200,20100805,20000.00,101.319,4.143,,,,20100802,220751,1.00
F93C7EE745501A48,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100802,145213,20100805,15000.00,104.241,3.000,,,,20100802,220751,1.00
6DBF5E2F73EF7370,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100802,145203,20100805,25000.00,105.837,2.000,,,,20100802,220751,1.00
A375D5F4523AE361,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100802,144943,20100805,200000.00,99.375,,,,,20100802,220751,1.00
55A2D8924DC68810,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100802,145205,20100805,45000.00,99.500,4.809,,,,20100802,220751,1.00
20DE917DA18CEE2F,S,073900PV8,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.100,20210401,,,20100802,145140,20100805,10000.00,102.810,2.990,,,,20100802,220751,1.00
9E54664754FEC8E8,S,373541K83,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20120101,,,20100802,145152,20100805,50000.00,104.276,0.930,,,,20100802,220751,1.00
0DFBF3532C3743BE,P,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100802,145202,20100805,5000.00,80.068,5.818,,,,20100802,220751,1.00
BE66B635242A9C37,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100802,145210,20100805,40000.00,113.907,3.275,,,,20100802,220751,1.00
B91DE6344577AB83,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100802,144854,20100805,25000.00,102.543,4.504,,,,20100802,220751,1.00
FE94AC7F27251F19,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,145028,20100805,100000.00,99.429,5.040,,,,20100802,220751,1.00
E047F42A9C789BA7,S,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100802,145144,20100805,25000.00,102.000,3.833,,,,20100802,220751,1.00
9AC86F4B88BFEAA6,P,431621NA5,HILLIARD OHIO SCH DIST REF-SCH IMPT-SER B,20091112,4.000,20141201,,,20100802,144700,20100804,25000.00,111.141,1.340,,,,20100802,220751,1.00
03B397DCDEC387EB,P,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100802,145217,20100805,5000.00,101.359,3.815,,,,20100802,220751,1.00
47AC9E5F58F22217,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100802,144241,20100805,75000.00,86.046,,S,,,20100802,220751,1.00
3D874F675FAB0CC3,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100802,145213,20100805,10000.00,101.670,5.610,,,,20100802,220751,1.00
E38E0424A9B3A08A,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100802,145218,20100805,100000.00,74.619,3.660,,,,20100802,220751,1.00
A080E74CDC00515A,D,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100802,145122,20100805,20000.00,105.454,,,,,20100802,220751,1.00
24297D29C963F74B,D,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100802,145120,20100805,20000.00,105.579,,,,,20100802,220751,1.00
2421867474FB783A,D,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,Y,,20100802,145149,20100812,25000.00,100.899,,,,,20100802,220751,1.00
F546EF50A70070D1,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100802,145213,20100805,10000.00,99.795,,,,,20100802,220751,1.00
085E7874C87B6104,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100802,145218,20100805,100000.00,73.619,,,,,20100802,220751,1.00
01D0DEC0B387729A,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100802,145223,20100805,65000.00,100.750,3.906,,,,20100802,220751,1.00
CE859E3D0E77349D,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,145225,20100805,15000.00,103.375,4.459,,,,20100802,220751,1.00
8ED23BC91F4B9C41,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100802,145208,20100805,55000.00,101.373,3.088,,,,20100802,220751,1.00
BBA0332DC64AD519,S,79730CDA9,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.750,20150801,,,20100802,145215,20100805,50000.00,110.316,1.591,,,,20100802,220751,1.00
CC106193CE622DAD,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100802,145155,20100805,10000.00,99.590,5.275,,,,20100802,220751,1.00
BA678C7C1A7E3976,S,787260UX4,ST ANTHONY MINN SER A,20090507,3.000,20130201,,,20100802,145205,20100805,50000.00,105.792,0.650,,,,20100802,220751,1.00
8687898A5F9427DD,D,83704FAM3,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20200401,,,20100802,145151,20100805,15000.00,101.000,,,,,20100802,220751,1.00
70D907CD7B95287D,P,980116JR9,WOODS HOLE MARTHAS VINEYARD & SER A,20090729,3.000,20140301,,,20100802,145217,20100805,50000.00,106.611,1.107,,,,20100802,220751,1.00
6DA93107148163B6,P,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100802,145225,20100805,150000.00,105.903,1.759,,,,20100802,220751,1.00
F3915E871C1BD365,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100802,144836,20100805,200000.00,99.150,7.841,,,,20100802,220751,1.00
7D18EA4C4EC74E9A,S,855039NA7,STAPLES MINN IMPT-SER A,20100818,3.800,20290201,Y,,20100802,145212,20100818,10000.00,102.100,3.511,,,,20100802,220751,1.00
079346282ECB9183,S,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20100802,145216,20100805,25000.00,78.469,7.100,,,,20100802,220751,1.00
C1E3A868BB45E83C,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100802,145100,20100805,100000.00,97.440,,,,,20100802,220751,1.00
C12908C67D71C30E,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100802,145125,20100805,100000.00,97.500,,,,,20100802,220751,1.00
61DC4AA183E87CB6,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100802,145200,20100805,20000.00,97.920,5.668,,,,20100802,220751,1.00
2878D1C7268E061B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,145237,20100805,10000.00,103.578,6.145,,,,20100802,220751,1.00
5BB0F5931DBC3325,S,296335HA3,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20120901,,,20100802,145222,20100805,15000.00,105.194,1.446,,,,20100802,220751,1.00
9198FA3AA163C5C0,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100802,145228,20100805,15000.00,89.607,5.949,,,,20100802,220751,1.00
9FC1B332EC1B7A3C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,145222,20100805,10000.00,102.216,4.963,,,,20100802,220751,1.00
B8BD605E3A2B4D7B,P,973330CL5,WINDHAM N H SCH DIST ,20050615,4.000,20240715,,,20100802,145230,20100805,10000.00,102.544,3.583,,,,20100802,220751,1.00
CBE0F5F27759E085,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100802,145028,20100805,15000.00,80.125,,,,,20100802,220751,1.00
FCC8A31AFF8CC77F,D,855039NA7,STAPLES MINN IMPT-SER A,20100818,3.800,20290201,Y,,20100802,145212,20100818,10000.00,100.000,,,,,20100802,220751,1.00
1CEF6BBD2CF0B600,D,855039NA7,STAPLES MINN IMPT-SER A,20100818,3.800,20290201,Y,,20100802,145212,20100818,10000.00,100.000,,,,,20100802,220751,1.00
CA91427E51FF32E5,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100802,145232,20100805,65000.00,44.180,6.719,,,,20100802,220751,1.00
709D50DDBD4AD2C7,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100802,144834,20100805,10000.00,86.700,6.059,,,,20100802,220751,1.00
728DAEF506CE962A,P,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100802,145211,20100805,225000.00,93.850,4.244,,,,20100802,220751,1.00
F5AB0757A48D8652,S,65818PFN4,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20071011,,20291201,,,20100802,145200,20100803,100000.00,100.000,,,,Y,20100802,220751,1.00
4040722D0267E750,D,296335HA3,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20120901,,,20100802,145230,20100805,15000.00,105.036,,,,,20100802,220751,1.00
8EDB434BFB6AAD94,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100802,144854,20100805,25000.00,102.303,,,,,20100802,220751,1.00
626D489DF93E4013,S,67755CKK4,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20111001,,,20100802,145100,20100803,25000.00,104.366,1.201,,,,20100802,220751,1.00
988537455D447501,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100802,145236,20100805,20000.00,104.792,3.737,,,,20100802,220751,1.00
FA7B48CA98AEE063,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100802,145100,20100803,25000.00,110.470,1.707,,,,20100802,220751,1.00
0063345BC1B94F71,P,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,144100,20100812,500000.00,99.085,4.082,,,,20100802,220751,1.00
92B98D8209D62EAB,S,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100802,145221,20100805,10000.00,101.875,3.987,,,,20100802,220751,1.00
D0991051F10AC02B,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100802,145243,20100805,25000.00,99.000,5.084,,,,20100802,220751,1.00
273DDF52D9F28B11,S,274137A32,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,3.700,20120701,,,20100802,145246,20100805,25000.00,104.708,1.193,,,,20100802,220751,1.00
11A02B2D2743FF69,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100802,145141,20100805,25000.00,101.900,4.581,,,,20100802,220751,1.00
58B9A2135BB73E0E,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100802,145052,20100805,700000.00,107.148,,P,,,20100802,220751,1.00
A9892EBC01A85D7E,S,7087925P7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20131001,,,20100802,145100,20100805,40000.00,101.500,3.408,,,,20100802,220751,1.00
E0951686D6EA1C4C,P,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100802,145243,20100805,1000000.00,63.723,4.160,,,,20100802,220751,1.00
7FB57E1CE03C7C5A,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100802,145246,20100805,15000.00,102.569,2.853,,,,20100802,220751,1.00
BDC23E28528BE2B7,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100802,145240,20100805,30000.00,104.500,5.020,,,,20100802,220751,1.00
6F9FEEE9107BFF73,D,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100802,145246,20100805,15000.00,102.444,,,,,20100802,220751,1.00
2533719D00FD212C,S,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20100802,145249,20100805,25000.00,95.335,5.070,,,,20100802,220751,1.00
8EC3C94FA94C7B55,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,145253,20100812,5000.00,101.750,4.899,,,,20100802,220751,1.00
118002E1A03B7955,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100802,145255,20100805,5000.00,93.790,4.909,,,,20100802,220751,1.00
8E510C3AD975DD2A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100802,145250,20100805,10000.00,108.081,6.667,,,,20100802,220751,1.00
ED3F280B71598A9C,P,073900PV8,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.100,20210401,,,20100802,145206,20100805,10000.00,100.560,3.874,,,,20100802,220751,1.00
5B6638EEF6E093EE,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100802,145246,20100805,75000.00,102.582,4.147,,,,20100802,220751,1.00
4BDF3BB4BBE9AA8D,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100802,145000,20100805,100000.00,106.792,0.750,,,,20100802,220751,1.00
7FF8F411C4102B92,P,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100802,145200,20100805,25000.00,97.025,5.477,,,,20100802,220751,1.00
58003B90AE2DE049,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100802,145131,20100805,25000.00,112.281,,,,,20100802,220751,1.00
F217119C7958F9A7,D,91739RAA5,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,3.000,20101201,,,20100802,145221,20100804,25000.00,100.577,,,,,20100802,220751,1.00
A3F0517D93089FE5,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100802,145128,20100805,25000.00,112.406,,,,,20100802,220751,1.00
0DFAAF896B8B7573,D,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20100802,145100,20100805,50000.00,97.062,,,,,20100802,220751,1.00
8615480FFBC4B27F,D,373541K83,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20120101,,,20100802,145147,20100805,50000.00,104.076,,,,,20100802,220751,1.00
524187D848CA49C5,D,373541K83,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20120101,,,20100802,145131,20100805,50000.00,104.176,,,,,20100802,220751,1.00
F04C84427268555F,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100802,145154,20100819,25000.00,98.693,,,,,20100802,220751,1.00
77C06EB004B2BE81,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100802,145152,20100819,25000.00,98.943,,,,,20100802,220751,1.00
C3C11DE2A71D4200,S,594746KJ7,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20181001,,,20100802,145300,20100805,25000.00,117.892,2.782,,,,20100802,220751,1.00
21F12DE49694B080,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,145254,20100805,45000.00,102.853,4.886,,,,20100802,220751,1.00
D288CA09AF6A67D5,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100802,145254,20100805,25000.00,100.500,4.750,,,,20100802,220751,1.00
7594A1311CC55496,P,956661EJ7,WEST VIRGINIA ST PKWYS REF,20020201,5.250,20120515,,,20100802,145000,20100805,100000.00,107.391,1.042,,,,20100802,220751,1.00
AD0E85D74799B82C,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100802,145000,20100803,50000.00,108.221,3.450,,,,20100802,220751,1.00
54A8B3E53CE5B77B,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100802,145127,20100805,5000.00,108.844,,,,,20100802,220751,1.00
8D2147177B49DBDD,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100802,145202,20100805,5000.00,80.768,,,,,20100802,220751,1.00
B6C90B055420410A,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100802,145300,20100805,20000.00,107.926,2.996,,,,20100802,220751,1.00
5E145EFA85CC542A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,145227,20100812,5000.00,90.457,5.157,,,,20100802,220751,1.00
2071C87A253D89B5,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100802,145228,20100805,15000.00,91.335,,,,,20100802,220751,1.00
3191B9221B7AEA98,S,69651PBD2,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.850,20331201,,,20100802,145233,20100805,65000.00,93.600,6.380,,,,20100802,220751,1.00
56C1AF3F7C810726,S,154123PP2,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20131001,,,20100802,145306,20100805,5000.00,94.335,1.856,,,,20100802,220751,1.00
08E651864CA86481,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100802,145308,20100805,5000.00,37.910,5.470,,,,20100802,220751,1.00
219E5F975A65F6D0,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100802,145201,20100805,50000.00,98.375,,,,,20100802,220751,1.00
6DAABA09DB5A534C,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100802,145201,20100805,25000.00,104.711,,,,,20100802,220751,1.00
AE332471E1EEFE7E,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100802,145200,20100805,25000.00,104.836,,,,,20100802,220751,1.00
7565B9C7C9456A32,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100802,145204,20100805,55000.00,99.873,,,,,20100802,220751,1.00
C8017AF1B1F43023,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100802,145148,20100805,55000.00,99.998,,,,,20100802,220751,1.00
7217B585ED7A98CF,S,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20100802,145300,20100805,110000.00,120.831,2.520,,,,20100802,220751,1.00
6AD42EF7355572EC,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100802,145312,20100805,5000.00,103.705,4.750,,,,20100802,220751,1.00
9AF967466FD3B841,P,145750GV1,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.125,20161001,,,20100802,145306,20100805,50000.00,100.978,3.867,,,,20100802,220751,1.00
8BBE77B198BEC8A6,S,498035U51,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20131201,Y,,20100802,145309,20100810,125000.00,106.827,0.901,,,,20100802,220751,1.00
48B58D437D332A83,P,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100802,145300,20100805,200000.00,107.754,1.032,,,,20100802,220751,1.00
40A8CD284C8B688B,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100802,145258,20100805,10000.00,107.581,,,,,20100802,220751,1.00
3DC695FB0080C7E8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,145259,20100805,25000.00,101.180,4.300,,,,20100802,220751,1.00
B84727F2869B40B0,S,28337LBT4,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.000,20160201,,,20100802,145306,20100805,5000.00,104.801,2.070,,,,20100802,220751,1.00
A327B6EFC29D42ED,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,145206,20100805,45000.00,97.250,,,,,20100802,220751,1.00
A0B6E662948D6FA4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,145316,20100805,5000.00,98.000,4.832,,,,20100802,220751,1.00
0C4B39F583C41A1B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100802,145259,20100805,25000.00,99.430,,,,,20100802,220751,1.00
F9B4C61A20E669B6,D,28337LBT4,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.000,20160201,,,20100802,145306,20100805,5000.00,103.551,,,,,20100802,220751,1.00
857024374AEC1D73,D,79730CDA9,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.750,20150801,,,20100802,145214,20100805,50000.00,109.816,,,,,20100802,220751,1.00
5D53CE1F1819CA43,D,79730CDA9,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.750,20150801,,,20100802,145213,20100805,50000.00,109.916,,,,,20100802,220751,1.00
47DC5628663B7E80,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100802,145300,20100805,100000.00,111.851,2.383,,,,20100802,220751,1.00
46AE101ACF350E1D,S,696089SJ1,PALATINE ILL SER C,20070515,4.000,20111201,,,20100802,145315,20100805,50000.00,103.776,1.114,,,,20100802,220751,1.00
5B4FA0E765262F5B,D,167610Q72,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20120101,,,20100802,145223,20100805,200000.00,105.800,,S,,,20100802,220751,1.00
82DE8C96167D81E1,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100802,145300,20100805,30000.00,98.275,5.137,,,,20100802,220751,1.00
2393905F4EA1F9B6,S,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100802,145308,20100826,50000.00,103.872,3.516,,,,20100802,220751,1.00
87ED2F9060C772EE,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100802,145317,20100805,25000.00,107.926,2.996,,,,20100802,220751,1.00
4880B73C75DE556E,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100802,145317,20100805,10000.00,107.416,2.000,,,,20100802,220751,1.00
266424607324CB8F,P,043055AY8,ARTESIA N MEX HOSP DIST ,20050224,3.250,20120801,,,20100802,145328,20100805,15000.00,102.367,2.029,,,,20100802,220751,1.00
079F7CDEE1577DB6,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20100802,145256,20100805,25000.00,102.045,4.546,,,,20100802,220751,1.00
6C371FC1B74FE76C,S,3147656E3,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.000,20121201,Y,,20100802,145257,20100805,40000.00,102.871,0.750,,,,20100802,220751,1.00
D58B5FCDFF028C08,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100802,145056,20100812,260000.00,107.666,3.100,,,,20100802,220751,1.00
E61574322C8B975A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,145324,20100805,25000.00,98.500,,,,,20100802,220751,1.00
2F35976CBBF4FE2E,P,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100802,145328,20100805,1MM+,122.289,2.910,,,,20100802,220751,1.00
6DEA197EB2D50F8E,P,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100802,145329,20100805,1000000.00,61.798,4.250,,,,20100802,220751,1.00
17A725718E4FD1F8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,145324,20100805,25000.00,100.000,4.999,,,,20100802,220751,1.00
83FC7F8DAF120038,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100802,145328,20100805,1MM+,122.289,,,,,20100802,220751,1.00
188F9BB8879B4386,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100802,145300,20100805,20000.00,97.826,4.695,,,,20100802,220751,1.00
E6C942D4DC213A8F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,145300,20100805,20000.00,101.234,4.291,,,,20100802,220751,1.00
1BFA12222FC29ED6,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100802,145337,20100805,5000.00,100.000,5.199,,,,20100802,220751,1.00
21C973D40F1DBCE6,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,145320,20100805,15000.00,101.875,2.789,,,,20100802,220751,1.00
9710C7EE1C9747C2,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100802,145324,20100805,25000.00,106.968,1.243,,,,20100802,220751,1.00
644983AB4CF26502,S,64966BKA0,NEW YORK N Y SER G-NATL IBC,20020603,4.750,20120801,,,20100802,145200,20100805,25000.00,107.550,0.911,,,,20100802,220751,1.00
B67D0E43A88B3683,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100802,145300,20100803,415000.00,100.000,,,,Y,20100802,220751,1.00
932E26FBCA0CC606,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100802,145334,20100805,20000.00,104.176,3.806,,,,20100802,220751,1.00
F5018034A2D1631D,D,498035U51,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20131201,Y,,20100802,145307,20100810,125000.00,106.727,,,,,20100802,220751,1.00
F11721CB142E5493,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100802,145341,20100805,65000.00,107.114,1.600,,,,20100802,220751,1.00
A810274D2628106D,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100802,144623,20100805,65000.00,107.114,,,,,20100802,220751,1.00
AA10BC40C3E4860C,P,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20100802,145344,20100805,10000.00,98.796,6.003,,,,20100802,220751,1.00
BEFB8D49EFAC19CC,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,145340,20100805,10000.00,102.280,4.820,,,,20100802,220751,1.00
85B44A60427A0A48,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100802,145344,20100805,250000.00,99.942,5.379,,,,20100802,220751,1.00
3ADD9B10CDAAC0E5,P,625506KQ2,MULTNOMAH CNTY ORE REF,20030515,3.250,20130701,,,20100802,144900,20100805,10000.00,105.326,1.374,,,,20100802,220751,1.00
6A5809D4F22A14DF,D,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20100802,145341,20100805,10000.00,98.795,,,,,20100802,220751,1.00
2433109C31EC40DE,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,145340,20100805,10000.00,100.280,,,,,20100802,220751,1.00
5EE17FFF3A66F846,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100802,145351,20100805,10000.00,101.830,6.695,,,,20100802,220751,1.00
836925D30DB3B529,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100802,145353,20100805,15000.00,100.680,4.400,,,,20100802,220751,1.00
DB46D0051C500609,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100802,145342,20100805,30000.00,104.000,4.279,,,,20100802,220751,1.00
35DA273CFC9481DD,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100802,145333,20100805,250000.00,89.167,,,,,20100802,220751,1.00
9DE12515E9F7E31D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100802,145300,20100805,50000.00,64.375,8.183,,,,20100802,220751,1.00
9ADC5FC1E7E6BAF5,P,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,144300,20100812,165000.00,99.085,4.082,,,,20100802,220751,1.00
0E89046E746D8615,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100802,145321,20100805,15000.00,102.800,1.621,,,,20100802,220751,1.00
90B4F17B8FB5E1CB,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,145345,20100811,20000.00,104.250,6.275,,,,20100802,220751,1.00
C288A30F1F78F012,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100802,145334,20100805,20000.00,102.381,,,,,20100802,220751,1.00
1C8F30F7940FA0C2,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,145052,20100812,25000.00,100.000,,,,,20100802,220751,1.00
7262A241EE9BB2AD,S,812626ZM4,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20180501,,,20100802,145400,20100805,25000.00,118.928,2.314,,,,20100802,220751,1.00
D08A0426F5E9C454,D,533211PG7,LINCOLN CNTY MINN REF-WTR SYS,20050101,3.500,20120101,,,20100802,145324,20100805,30000.00,101.770,,,,,20100802,220751,1.00
636647C67A97868B,P,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20100802,145407,20100805,5000.00,99.310,4.547,,,,20100802,220751,1.00
E2BFDEE24104DEEB,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100802,145404,20100805,100000.00,102.007,6.025,,,,20100802,220751,1.00
56D5330D5AD6E0EC,D,812626ZM4,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20180501,,,20100802,145400,20100805,25000.00,117.428,,,,,20100802,220751,1.00
01D692DE04B5DA9F,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100802,145304,20100826,50000.00,101.372,,,,,20100802,220751,1.00
2B5668A605EA0F42,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100802,145304,20100826,50000.00,101.497,,,,,20100802,220751,1.00
94EDCFF281342546,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100802,145300,20100805,50000.00,97.500,,,,,20100802,220751,1.00
EFA35AE96D70AF69,P,533211PG7,LINCOLN CNTY MINN REF-WTR SYS,20050101,3.500,20120101,,,20100802,145324,20100805,30000.00,101.000,2.768,,,,20100802,220751,1.00
619DF17350A3CFF2,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100802,145401,20100805,50000.00,108.134,3.814,,,,20100802,220751,1.00
7F74102F650F1878,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,145404,20100805,45000.00,96.464,5.662,,,,20100802,220751,1.00
E46B69B402A6CCB8,P,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,145342,20100812,100000.00,97.550,0.000,,,,20100802,220751,1.00
77B366061255B2A8,P,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20100802,145300,20100805,15000.00,97.750,5.340,,,,20100802,220751,1.00
DC4FE6CFA40497DE,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,145404,20100805,45000.00,97.463,,,,,20100802,220751,1.00
40696279D0AA0168,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100802,144549,20100805,55000.00,89.974,,S,,,20100802,220751,1.00
05B975679D300C4D,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100802,144600,20100805,25000.00,96.701,,S,,,20100802,220751,1.00
BAAD7AE49865483B,P,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100802,145419,20100805,5000.00,97.452,4.575,,,,20100802,220751,1.00
531F4BA475CB109F,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100802,145351,20100805,30000.00,101.617,7.507,,,,20100802,220751,1.00
5010865EC014BBD2,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100802,145359,20100816,50000.00,99.698,5.018,,,,20100802,220751,1.00
12881A13327DC749,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100802,145404,20100805,100000.00,100.500,,,,,20100802,220751,1.00
DA4DC78C0949AED5,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100802,145404,20100805,50000.00,109.000,3.071,,,,20100802,220751,1.00
591372B2ABB951D5,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100802,145409,20100805,10000.00,99.000,5.072,,,,20100802,220751,1.00
92EBDD7A57202783,S,239430CM1,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.250,20140801,,,20100802,145401,20100805,30000.00,107.892,2.174,,,,20100802,220751,1.00
FDB0ECE037BE2030,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100802,145419,20100805,70000.00,99.752,5.330,,,,20100802,220751,1.00
22816DAADA9B60C4,D,239430CM1,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.250,20140801,,,20100802,145359,20100805,30000.00,107.089,,,,,20100802,220751,1.00
611CCABFD3618E6C,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,145419,20100812,25000.00,104.220,4.465,,,,20100802,220751,1.00
657C318F71981A87,S,610763NL4,MONROE CNTY N Y WTR AUTH WTR ,20100408,2.500,20110801,,,20100802,145200,20100805,100000.00,101.870,0.600,,,,20100802,220751,1.00
2B585188475DDB42,D,079203EE1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.000,20190501,,,20100802,145015,20100805,150000.00,105.000,,,,,20100802,220751,1.00
D76235F9C9D2772C,P,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100802,145400,20100805,50000.00,104.198,4.770,,,,20100802,220751,1.00
9383600791F690D3,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100802,145400,20100805,5000.00,98.000,5.397,,,,20100802,220751,1.00
348CF4D3DD4877EC,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100802,145421,20100805,100000.00,99.825,4.760,,,,20100802,220751,1.00
4BA5E70291B50A31,D,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20100802,145130,20100803,25000.00,107.985,,,,,20100802,220751,1.00
1D86FE87C146CB95,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100802,145430,20100805,15000.00,101.750,3.786,,,,20100802,220751,1.00
3BC615B612FD2494,P,586500AX8,MENASHA TOWN WIS PROM NTS,20080521,3.500,20120401,,,20100802,145404,20100805,100000.00,102.895,1.718,,,,20100802,220751,1.00
5233D1DD0D820E52,D,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100802,145105,20100805,20000.00,106.350,,S,,,20100802,220751,1.00
65419DBFF5BF0089,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100802,145430,20100805,15000.00,100.000,,,,,20100802,220751,1.00
5D06D2AE52F979CE,P,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20100802,145400,20100805,30000.00,110.115,2.710,,,,20100802,220751,1.00
743687141A302126,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100802,145149,20100805,25000.00,91.739,,S,,,20100802,220751,1.00
F6E63E1302C2302A,S,127269EA2,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20220301,,,20100802,145440,20100805,5000.00,105.970,3.075,,,,20100802,220751,1.00
133B9404C28B96D1,S,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100802,145400,20100805,40000.00,105.286,0.919,,,,20100802,220751,1.00
1CE6B08951BC7623,S,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20100802,145300,20100805,100000.00,106.420,3.636,,,,20100802,220751,1.00
F9AF4C3E5AD82971,P,837147F77,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20170101,,,20100802,145300,20100805,1MM+,114.369,2.168,,,,20100802,220751,1.00
941E0DEF70AD29BE,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100802,145400,20100803,415000.00,100.000,,,,Y,20100802,220751,1.00
6F2403FB12C98195,D,197460DJ4,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20130101,,,20100802,145132,20100803,25000.00,106.679,,,,,20100802,220751,1.00
5A429EC9776C5EE9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,145448,20100805,5000.00,102.700,4.407,,,,20100802,220751,1.00
E66E7362498F57BD,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100802,145449,20100819,5000.00,100.000,3.999,,,,20100802,220751,1.00
882BC50DB8E99B5A,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100802,145442,20100805,5000.00,101.494,4.221,,,,20100802,220751,1.00
7FFADC12D01E29E2,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100802,145437,20100805,5000.00,99.494,,,,,20100802,220751,1.00
3046ED04E465C2A9,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100802,145400,20100805,15000.00,105.258,4.313,,,,20100802,220751,1.00
24D208BBDC0BFDAD,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100802,145443,20100819,40000.00,101.411,4.325,,,,20100802,220751,1.00
112DEDF6B7B9BEA5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,145447,20100805,25000.00,100.000,5.000,,,,20100802,220751,1.00
E0698EBAF02BF51B,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100802,145455,20100805,20000.00,100.500,4.639,,,,20100802,220751,1.00
00B257EC5AFFB3B0,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,145452,20100811,30000.00,101.806,5.361,,,,20100802,220751,1.00
7990A9B128B2D7CF,P,920216ML9,VALLEY VIEW SCH DIST NO 58 ARK REF,20080501,4.000,20290201,,,20100802,145300,20100805,710000.00,99.500,4.039,,,,20100802,220751,1.00
A48C9AA94BF543F5,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100802,145455,20100805,20000.00,99.375,,,,,20100802,220751,1.00
EAF4DDE0EE8BB720,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,145452,20100811,30000.00,100.301,,,,,20100802,220751,1.00
7985FF210184B5CD,D,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100802,145133,20100805,245000.00,111.696,,S,,,20100802,220751,1.00
8298C088EFCDA01B,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100802,145500,20100805,100000.00,108.798,2.858,,,,20100802,220751,1.00
F60C2FA1F382C78E,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,145503,20100812,20000.00,101.750,4.899,,,,20100802,220751,1.00
D3CC5EAFD19E344B,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100802,145454,20100805,25000.00,100.750,4.778,,,,20100802,220751,1.00
FA96A1B4C47DC66B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100802,145400,20100805,5000.00,100.000,5.250,,,,20100802,220751,1.00
B30F98B59752F3BA,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100802,145200,20100805,20000.00,113.000,,S,,,20100802,220751,1.00
F4479BDBBF87A2F7,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,145459,20100811,30000.00,100.301,,,,,20100802,220751,1.00
5433A93F75AC8F80,D,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,Y,,20100802,145422,20100805,525000.00,113.210,,,,,20100802,220751,1.00
1720971031A7CCAF,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100802,145450,20100810,100000.00,106.274,2.140,,,,20100802,220751,1.00
E9F5F6BDE1E96D7C,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100802,144858,20100805,5000.00,111.161,,,,,20100802,220751,1.00
8513B0CB0919A859,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100802,145507,20100805,100000.00,105.720,3.894,,,,20100802,220751,1.00
5182BD7DF0D268C6,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100802,145450,20100819,40000.00,99.411,,,,,20100802,220751,1.00
8270E861349AB345,S,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20100802,145459,20100805,25000.00,108.690,3.936,,,,20100802,220751,1.00
51CF3C3274E084E6,S,5926636K9,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,2.875,20120701,,,20100802,145508,20100805,25000.00,104.403,0.549,,,,20100802,220751,1.00
B95B42A9E20731A6,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100802,145511,20100805,20000.00,107.187,3.267,,,,20100802,220751,1.00
7176B2D9BEE86423,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100802,145452,20100805,100000.00,58.844,4.884,,,,20100802,220751,1.00
18AB10A6D634DE45,D,5926636K9,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,2.875,20120701,,,20100802,145500,20100805,25000.00,104.303,,,,,20100802,220751,1.00
91CDF0B0CCDE4871,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,145500,20100805,200000.00,100.000,4.499,,,,20100802,220751,1.00
A6E928A0380B0147,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100802,145507,20100805,100000.00,120.155,2.300,,,,20100802,220751,1.00
D3E8C84B5BF4AEBE,P,140897EU9,CARBON CNTY UTAH SCH DIST ,20010501,5.000,20210615,,,20100802,145435,20100805,400000.00,103.250,1.193,,,,20100802,220751,1.00
F80CAF48944DD211,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100802,145452,20100805,100000.00,58.744,,,,,20100802,220751,1.00
B8885B8346FAA579,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,145514,20100805,15000.00,103.691,3.721,,,,20100802,220751,1.00
DA62D3DA062C993E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,145515,20100805,20000.00,101.750,4.780,,,,20100802,220751,1.00
DB270A4314BD343D,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,145516,20100805,20000.00,103.375,4.459,,,,20100802,220751,1.00
8478616DA5B19F32,S,861827PH0,STONEHAM MASS ,20011015,5.000,20210615,,,20100802,145501,20100803,25000.00,104.233,1.224,,,,20100802,220751,1.00
ABEE5E5396777E42,S,6497874U9,NEW YORK ST SER A,20070322,3.625,20130301,,,20100802,145507,20100803,50000.00,107.246,0.780,,,,20100802,220751,1.00
23BA5DB4D4D7F369,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100802,145507,20100804,100000.00,118.655,,,,,20100802,220751,1.00
D3E612D94F0FC90A,D,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100802,145507,20100805,50000.00,116.000,,,,,20100802,220751,1.00
BD367D8A8CE38A34,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100802,145423,20100805,250000.00,99.250,,,,,20100802,220751,1.00
F2E3F9DE4515EC18,S,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100802,145400,20100805,25000.00,108.832,1.000,,,,20100802,220751,1.00
EAC7FE7FDFB967B9,S,113152ML3,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20181115,,,20100802,145500,20100805,20000.00,111.761,2.239,,,,20100802,220751,1.00
455F13DEDC265B82,D,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100802,145400,20100805,25000.00,108.832,,,,,20100802,220751,1.00
85E061769D43BA41,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100802,145518,20100805,25000.00,105.686,3.760,,,,20100802,220751,1.00
076AC47E2E6428C5,S,928172QB4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20190801,,,20100802,144627,20100805,400000.00,115.604,2.548,,,,20100802,220751,1.00
AD584962E0A18CE8,S,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100802,145507,20100805,50000.00,116.900,2.862,,,,20100802,220751,1.00
9C6895D2FF29523E,D,113152ML3,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20181115,,,20100802,145519,20100805,20000.00,110.761,,,,,20100802,220751,1.00
BB084B66D00496FF,D,113152ML3,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20181115,,,20100802,145521,20100805,20000.00,110.761,,,,,20100802,220751,1.00
0454AD855CF4A2D0,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100802,145518,20100805,25000.00,104.125,,,,,20100802,220751,1.00
6C9EAC7C7F34CD34,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100802,123329,20100805,100000.00,110.329,,,,,20100802,220751,1.00
14CC5DF73FEEDD62,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100802,144730,20100805,25000.00,98.690,,S,,,20100802,220751,1.00
B3EE1CAEDBAFADE2,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100802,145412,20100805,5000.00,111.439,,,,,20100802,220751,1.00
A175C3DDD71A177F,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100802,145524,20100805,15000.00,100.000,1.799,,,,20100802,220751,1.00
FA3A3DD6F28567FB,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100802,145525,20100812,15000.00,100.000,3.499,,,,20100802,220751,1.00
E8D0B03495EBB2AD,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,,,20100802,145526,20100805,15000.00,100.350,1.127,,,,20100802,220751,1.00
BD66FDD265BC3D00,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100802,145526,20100810,15000.00,100.449,1.898,,,,20100802,220751,1.00
3A90045FA57E6210,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100802,145526,20100805,15000.00,100.565,2.928,,,,20100802,220751,1.00
8A99850DD0C5812B,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100802,145526,20100805,15000.00,107.000,3.835,,,,20100802,220751,1.00
AEFA67EC4993567D,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100802,145527,20100819,15000.00,101.039,3.281,,,,20100802,220751,1.00
D03506C454C48632,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100802,145527,20100805,15000.00,101.258,4.264,,,,20100802,220751,1.00
6D3D13C2A9E9FA0E,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100802,145527,20100805,15000.00,101.096,3.867,,,,20100802,220751,1.00
EA74355D58B340D6,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100802,145527,20100809,15000.00,101.894,3.894,,,,20100802,220751,1.00
08BF636B14B09FFD,S,79686PAL3,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20180801,,,20100802,145519,20100805,50000.00,113.753,2.818,,,,20100802,220751,1.00
1C6840614B5FAEC6,S,283065FY1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20230801,Y,,20100802,145411,20100805,185000.00,101.649,3.800,,,,20100802,220751,1.00
67D5EAB099501392,S,3641907U6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.625,20290201,,,20100802,145528,20100805,5000.00,103.300,3.609,,,,20100802,220751,1.00
D6346E105C395FD1,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100802,145516,20100805,100000.00,106.312,2.860,,,,20100802,220751,1.00
CE089B4342E0FEDE,D,283065FY1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20230801,Y,,20100802,145411,20100804,185000.00,100.899,,,,,20100802,220751,1.00
D37EC49FCC892304,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,145532,20100805,10000.00,105.500,6.277,,,,20100802,220751,1.00
75F63F2EDDF2B363,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,145532,20100811,10000.00,100.000,6.148,,,,20100802,220751,1.00
487EC412AB1C9B73,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,145525,20100805,100000.00,104.450,6.030,,,,20100802,220751,1.00
1916B552B176027B,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100802,145516,20100805,100000.00,106.312,,,,,20100802,220751,1.00
639F301D6D96AA70,P,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100802,145536,20100805,200000.00,24.820,6.438,,,,20100802,220751,1.00
6D61DA1904D721EB,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100802,145412,20100805,5000.00,112.039,2.853,,,,20100802,220751,1.00
1A7B5417206F5393,S,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20100802,145522,20100805,25000.00,101.250,4.149,,,,20100802,220751,1.00
6C9F1527F749962A,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100802,145455,20100805,220000.00,107.065,4.829,,,,20100802,220751,1.00
6172E173925E0BFC,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100802,145536,20100805,10000.00,103.500,6.408,,,,20100802,220751,1.00
B26B43815731552D,S,59259RA53,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20121115,,,20100802,145500,20100805,20000.00,108.198,1.333,,,,20100802,220751,1.00
5857041191AB76BC,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100802,143648,20100805,100000.00,87.300,,P,,,20100802,220751,1.00
CCCC7395ED8320FB,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100802,145500,20100803,420000.00,100.000,,,,Y,20100802,220751,1.00
5EA6B250E7464988,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100802,145210,20100805,10000.00,107.560,,S,,,20100802,220751,1.00
57D75C205AD08772,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100802,145535,20100805,15000.00,103.371,5.350,,,,20100802,220751,1.00
20043FF15F55C36F,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100802,145537,20100805,5000.00,100.000,4.949,,,,20100802,220751,1.00
7FBC63C4E14075B6,D,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100802,145500,20100805,100000.00,104.674,,,,,20100802,220751,1.00
36BC3CC2B46D3D29,D,978328FJ6,WOOD CNTY W VA BLDG COMMN REV REF-SUB-OHIO VY UNIV PJ-SER C,20070831,6.700,20370901,,,20100802,145442,20100805,10000.00,76.250,,,,,20100802,220751,1.00
04FAC2BB6E588F21,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100802,145537,20100805,5000.00,98.250,,,,,20100802,220751,1.00
7CE3D51BC38F6A11,P,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100802,145546,20100805,5000.00,98.064,4.996,,,,20100802,220751,1.00
2F6E4785F20EFBD8,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,145553,20100819,250000.00,100.404,4.200,,,,20100802,220751,1.00
2FF0107D742D66A0,S,64465MYY5,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,5.000,20110215,,,20100802,145500,20100805,75000.00,102.314,0.600,,,,20100802,220751,1.00
3120DEF70B6AA74E,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100802,145513,20100805,100000.00,106.312,,,,,20100802,220751,1.00
C6B0CD970D504F09,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100802,145543,20100805,10000.00,47.179,3.001,,,,20100802,220751,1.00
2EDC0B9D611DA91A,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,145553,20100819,250000.00,99.125,,,,,20100802,220751,1.00
20B39224E33B9DC5,S,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100802,145544,20100805,25000.00,115.735,2.750,,,,20100802,220751,1.00
7F1CD7B79048D981,P,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20100802,145550,20100805,65000.00,72.513,4.197,,,,20100802,220751,1.00
5C26BFF162DB9C15,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100802,145100,20100805,25000.00,99.250,4.043,,,,20100802,220751,1.00
A5CDE4BECF3BF9D7,D,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20100802,145550,20100805,65000.00,72.875,,,,,20100802,220751,1.00
FB5F64C1A3E5DC39,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100802,145552,20100805,20000.00,106.500,3.932,,,,20100802,220751,1.00
AF67D0A537EA7122,D,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,Y,,20100802,144900,20100805,30000.00,103.041,,,,,20100802,220751,1.00
96AADD39931DEE51,D,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20100802,145234,20100805,25000.00,96.939,,S,,,20100802,220751,1.00
5D067D69DEE0833F,P,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100802,145438,20100805,200000.00,107.050,2.167,,,,20100802,220751,1.00
5057CD8049C123A1,P,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100802,145438,20100805,500000.00,107.050,2.167,,,,20100802,220751,1.00
73B4D8608A559BE2,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100802,145441,20100805,350000.00,107.140,1.974,,,,20100802,220751,1.00
562F9CCCF821B95D,P,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100802,145441,20100805,350000.00,106.980,2.927,,,,20100802,220751,1.00
58F6A27964894D21,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100802,145457,20100805,200000.00,119.128,1.860,,,,20100802,220751,1.00
8E18ED7013A049BA,S,377010JM6,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20220515,,,20100802,145601,20100805,150000.00,105.193,2.550,,,,20100802,220751,1.00
7655F0F4181176FC,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100802,145300,20100805,25000.00,100.766,,S,,,20100802,220751,1.00
C504696B1C27574A,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100802,145400,20100805,10000.00,113.265,,,,,20100802,220751,1.00
DB24DAA4E48418FF,S,696543HY6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20261101,,,20100802,145553,20100805,10000.00,107.199,3.850,,,,20100802,220751,1.00
0B872D769F4FEF9F,S,097707EA7,BOLTON CONN ,20100801,3.000,20150801,Y,,20100802,145357,20100812,200000.00,107.654,1.400,,,,20100802,220751,1.00
E9A7F680EC2D7776,P,829596KE4,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.250,20150101,,,20100802,145300,20100805,100000.00,111.280,1.589,,,,20100802,220751,1.00
47763EC626493935,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100802,145558,20100805,30000.00,95.723,5.323,,,,20100802,220751,1.00
B707EC547FBA675B,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100802,145605,20100805,50000.00,111.151,3.657,,,,20100802,220751,1.00
CA830E61D9AFF5E8,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100802,145548,20100805,25000.00,99.150,3.389,,,,20100802,220751,1.00
860236D41B14D0A8,S,482107AD1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20140901,Y,,20100802,145553,20100819,50000.00,103.953,1.975,,,,20100802,220751,1.00
06783C19B81FB44F,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100802,145451,20100805,100000.00,58.684,,,,,20100802,220751,1.00
FA8DBC4EF7CF12D1,D,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20100802,145452,20100805,25000.00,108.340,,,,,20100802,220751,1.00
096A766B59F21E67,P,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20100802,145606,20100805,25000.00,101.159,4.082,,,,20100802,220751,1.00
BE1C7D3A12050B8C,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,145606,20100805,50000.00,101.300,4.528,,,,20100802,220751,1.00
5FC9B03CF5C1F179,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,145606,20100805,25000.00,101.300,4.528,,,,20100802,220751,1.00
9E4CFAA7FB1450E9,S,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100802,145500,20100805,350000.00,111.164,2.013,,,,20100802,220751,1.00
FEAB0F54A01390A9,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100802,145450,20100805,100000.00,58.744,,,,,20100802,220751,1.00
EAE2081AFACE4670,D,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20100802,145450,20100805,25000.00,108.590,,,,,20100802,220751,1.00
7D54E3E8CC72E16E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100802,145558,20100805,30000.00,93.723,,,,,20100802,220751,1.00
7C8D8C904C482596,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,145615,20100824,50000.00,100.127,4.355,,,,20100802,220751,1.00
A847912F753562A2,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100802,145557,20100805,15000.00,84.479,6.196,,,,20100802,220751,1.00
5E0517AE84C23670,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100802,145611,20100805,10000.00,99.753,5.142,,,,20100802,220751,1.00
44B2123DE1B5E8AF,S,83343GAJ5,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20171201,,,20100802,145613,20100805,10000.00,109.947,2.300,,,,20100802,220751,1.00
ECB3C18C5E5E7E89,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100802,145609,20100812,25000.00,104.447,4.369,,,,20100802,220751,1.00
25288A76BB95825A,P,022029GJ5,ALTOONA WIS CORP PURP-SER B,20060816,4.000,20161201,,,20100802,145545,20100805,330000.00,109.125,2.175,,,,20100802,220751,1.00
D98EC03E26C624B4,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,145600,20100811,20000.00,101.833,4.518,,,,20100802,220751,1.00
6A4E9D0C0A6C77CE,D,83343GAJ5,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20171201,,,20100802,145613,20100805,10000.00,108.446,,,,,20100802,220751,1.00
9028655B0B9C900A,D,65820ELT5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.300,20260301,,,20100802,145509,20100805,5000.00,97.420,,P,,,20100802,220751,1.00
C1D401631EB54321,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,145529,20100805,1MM+,98.084,,P,,,20100802,220751,1.00
1381090C727F1CBA,D,60636PB74,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,4.000,20120101,,,20100802,144949,20100805,150000.00,104.940,,,,,20100802,220751,1.00
A170760CD0817E52,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,145622,20100805,20000.00,102.826,4.573,,,,20100802,220751,1.00
7C495039601329F5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100802,145624,20100805,110000.00,93.285,5.590,,,,20100802,220751,1.00
2045F6A8456B6A3C,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100802,145622,20100805,10000.00,100.794,3.900,,,,20100802,220751,1.00
D980F56954B3D7E5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100802,145624,20100805,110000.00,93.753,,,,,20100802,220751,1.00
4AE4B2D7F43C1948,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100802,145601,20100805,30000.00,93.489,,,,,20100802,220751,1.00
796D510100D9010B,S,612221ZX2,MONTCLAIR TWP N J SER A,20060515,4.500,20200101,,,20100802,145600,20100805,25000.00,108.600,2.775,,,,20100802,220751,1.00
F798CADB268F6CED,P,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100802,145605,20100805,25000.00,100.266,5.062,,,,20100802,220751,1.00
56569D48144A8F65,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100802,145604,20100805,20000.00,112.250,3.812,,,,20100802,220751,1.00
263A6BF51CC8C96A,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100802,145624,20100805,25000.00,117.500,1.857,,,,20100802,220751,1.00
D67FBF77F5430166,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100802,145528,20100805,70000.00,107.065,4.829,,,,20100802,220751,1.00
7CE300F21F43553C,D,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20100802,145529,20100805,25000.00,53.640,,,,,20100802,220751,1.00
659C981726E1A495,P,446231BC5,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.500,20240901,,,20100802,145600,20100805,20000.00,100.575,4.404,,,,20100802,220751,1.00
D89990358BB1CEBE,S,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100802,145628,20100805,25000.00,116.069,2.888,,,,20100802,220751,1.00
0A63D7745C082BF3,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100802,145626,20100805,25000.00,101.668,3.411,,,,20100802,220751,1.00
7554468E178B29B2,S,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20100802,145627,20100805,10000.00,95.750,1.500,,,,20100802,220751,1.00
2C9013F22999596C,D,9141187U2,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20140601,,,20100802,145556,20100805,50000.00,105.000,,S,,,20100802,220751,1.00
8FCB4BA8D9BEF8DD,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,145603,20100805,150000.00,102.669,5.032,,,,20100802,220751,1.00
B9E2899A373E7132,P,7087927Y6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A,20030904,4.750,20140401,,,20100802,145500,20100805,10000.00,98.000,5.358,,,,20100802,220751,1.00
1CB6F490B58ABB8C,P,707508GK7,PENN HILLS MUNICIPALITY PA COMP INT-SER B ,19951012,0.000,20150601,,,20100802,145552,20100805,35000.00,84.125,3.617,,,,20100802,220751,1.00
E1893380EE50D990,P,947440PZ0,WEBB CNTY TEX CTFS OBLIG,20030901,4.200,20170215,,,20100802,145634,20100805,40000.00,103.352,2.817,,,,20100802,220751,1.00
C4D372075241F013,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100802,145639,20100805,25000.00,102.600,3.971,,,,20100802,220751,1.00
898608DFD4E85EC3,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100802,145607,20100812,25000.00,102.047,,,,,20100802,220751,1.00
C68B6B0CF6DCC1FC,D,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100802,145612,20100805,75000.00,102.482,,,,,20100802,220751,1.00
259C683B2DEC81E3,S,90565LFF3,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,3.000,20131001,,,20100802,145625,20100805,50000.00,105.524,1.210,,,,20100802,220751,1.00
CD4F4E8D01E767D6,P,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100802,145639,20100805,10000.00,105.091,2.607,,,,20100802,220751,1.00
CE042545774B9089,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100802,145418,20100805,20000.00,112.639,0.950,,,,20100802,220751,1.00
9ED6C0185E922183,P,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20100802,145615,20100805,10000.00,102.800,3.597,,,,20100802,220751,1.00
1DC1E9F91281BF86,P,197460DJ4,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20130101,,,20100802,145200,20100803,25000.00,106.554,1.232,,,,20100802,220751,1.00
E8EE4E57AC1F70B9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,145638,20100805,100000.00,102.000,6.070,,,,20100802,220751,1.00
7ED9230C0A59884D,D,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20100802,145615,20100805,10000.00,103.100,,,,,20100802,220751,1.00
6425712AEC16C1F3,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100802,145643,20100805,20000.00,103.130,4.500,,,,20100802,220751,1.00
6162648F836510FA,D,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20100802,145615,20100805,10000.00,103.100,,,,,20100802,220751,1.00
BC85C34802F22A18,D,197460DJ4,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20130101,,,20100802,145200,20100803,25000.00,106.554,,,,,20100802,220751,1.00
59FB85C8E8F4B407,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100802,145643,20100805,20000.00,101.130,,,,,20100802,220751,1.00
062D396E873DF974,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100802,145643,20100805,50000.00,96.501,5.379,,,,20100802,220751,1.00
1F39560C0C16FDC3,S,381342KN3,GOLDEN WEST SCHS FING AUTH REF-PACIFIC GROVE UNI SCH DIST,20060111,4.200,20190801,,,20100802,145645,20100805,50000.00,103.642,3.400,,,,20100802,220751,1.00
4BC68B095CF630B3,P,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20100802,145500,20100805,25000.00,53.190,5.298,,,,20100802,220751,1.00
9B0242030DCCD39B,P,648227HZ2,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20160801,,,20100802,145612,20100805,290000.00,111.000,2.157,,,,20100802,220751,1.00
E398134C178A32D6,D,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100802,145630,20100805,25000.00,115.969,,,,,20100802,220751,1.00
29A6D857A5BFEFE6,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100802,145352,20100805,50000.00,98.250,,,,,20100802,220751,1.00
65D75F2897EB7BFC,P,153753HK7,CENTRAL ISLIP N Y UN FREE SCH LIBR BLDG,20080529,3.250,20120615,,,20100802,145600,20100805,25000.00,103.250,1.473,,,,20100802,220751,1.00
07F2AEB926C7C934,P,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20100802,145649,20100805,25000.00,96.875,6.419,,,,20100802,220751,1.00
8AFD0C75FA415748,S,64986MPY5,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,4.450,20230515,,,20100802,145652,20100805,15000.00,99.583,4.493,,,,20100802,220751,1.00
54CEA93B1359F822,D,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20100802,145506,20100805,10000.00,86.840,,S,,,20100802,220751,1.00
B751A6235CEB5173,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100802,145652,20100805,1MM+,99.300,5.428,,,,20100802,220751,1.00
CD80EA5A1C60F6AE,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100802,145627,20100805,405000.00,97.600,4.826,,,,20100802,220751,1.00
A2E21EFC3F6A88E5,P,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100802,145655,20100805,25000.00,101.764,4.003,,,,20100802,220751,1.00
BDDCD9DE72E26D6E,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100802,145428,20100830,35000.00,99.750,,,,,20100802,220751,1.00
25CEC65412AB642D,D,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100802,145655,20100805,25000.00,102.264,,,,,20100802,220751,1.00
73BF9A57C0453C4A,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100802,145700,20100805,10000.00,107.189,4.001,,,,20100802,220751,1.00
AA451CDEE492F99B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,145701,20100805,10000.00,100.000,4.999,,,,20100802,220751,1.00
55A8488DC765644F,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100802,145400,20100805,25000.00,100.266,,P,,,20100802,220751,1.00
93C60FA29DF77B32,S,970856CA6,WILLMAR MINN IMPT-SER A,20100801,2.500,20190201,Y,,20100802,145702,20100818,10000.00,100.951,2.375,,,,20100802,220751,1.00
865F4B004EB5F4B7,S,2417212V0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.125,20190815,,,20100802,145702,20100805,10000.00,107.712,2.728,,,,20100802,220751,1.00
1C957817BF34A15D,S,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20100802,145702,20100805,10000.00,107.155,2.553,,,,20100802,220751,1.00
DA1D1ED5950A769A,P,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100802,145328,20100805,250000.00,98.750,3.609,,,,20100802,220751,1.00
BF8DA95E10DFC8B1,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100802,145400,20100803,60000.00,99.625,5.064,,,,20100802,220751,1.00
958B1B0145176412,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100802,145613,20100805,100000.00,100.000,5.248,,,,20100802,220751,1.00
14D6A3C18242E83F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,145706,20100805,80000.00,100.000,4.999,,,,20100802,220751,1.00
8951EF803576A8F1,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100802,145709,20100805,40000.00,95.750,5.124,,,,20100802,220751,1.00
6E6211DF010DCA14,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100802,145624,20100805,15000.00,98.117,5.350,,,,20100802,220751,1.00
25D7DE516B99F879,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100802,145618,20100805,90000.00,107.065,4.829,,,,20100802,220751,1.00
603D86B62A9FAFF7,S,550408CU0,LUNENBURG MASS ,20030601,4.000,20220601,,,20100802,145705,20100805,10000.00,101.585,3.405,,,,20100802,220751,1.00
F5C0E9386111D4BB,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100802,145557,20100805,15000.00,85.103,,P,,,20100802,220751,1.00
0E07308CDAD11D88,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100802,144400,20100805,1000000.00,106.438,,,,,20100802,220751,1.00
AF8403093060E0F8,D,649903JN2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20130701,,,20100802,145124,20100803,25000.00,108.683,,,,,20100802,220751,1.00
A725C41290A29D8A,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100802,145230,20100805,40000.00,98.680,,S,,,20100802,220751,1.00
83D0CE078C93B1B8,D,413954CL0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20140901,,,20100802,145625,20100805,20000.00,104.865,,,,,20100802,220751,1.00
3B5319D321CCD341,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100802,145703,20100805,85000.00,96.500,4.996,,,,20100802,220751,1.00
DEC7C62BA5A85640,P,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20100802,145705,20100805,10000.00,101.780,3.327,,,,20100802,220751,1.00
5150D63A871E8022,P,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100802,145626,20100805,50000.00,89.675,5.994,,,,20100802,220751,1.00
057777A5D264CE55,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100802,145656,20100805,70000.00,112.100,,S,,,20100802,220751,1.00
7CAC1D993E1E65CB,S,60636PB74,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,4.000,20120101,,,20100802,145200,20100805,150000.00,105.040,0.400,,,,20100802,220751,1.00
BA63593A4007EE00,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,145707,20100805,30000.00,100.000,4.999,,,,20100802,220751,1.00
7E98D72D8F7AD769,S,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100802,145715,20100805,20000.00,106.106,3.650,,,,20100802,220751,1.00
C807918CB743AEFD,D,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20100802,145705,20100805,10000.00,102.280,,,,,20100802,220751,1.00
6F6214A07009E9FF,P,54675TAF4,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.500,20151201,,,20100802,145715,20100805,100000.00,107.360,2.034,,,,20100802,220751,1.00
5FEB10E7731CEC9A,P,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20100802,145716,20100805,20000.00,89.000,6.097,,,,20100802,220751,1.00
6E0B0EF43ABAEC7B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,145709,20100805,40000.00,100.452,4.892,,,,20100802,220751,1.00
CBACA7D339CF2793,P,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100802,145713,20100805,100000.00,109.571,3.512,,,,20100802,220751,1.00
4C3A15237D525B45,P,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20100802,145715,20100805,100000.00,110.540,2.921,,,,20100802,220751,1.00
307DE732473AEBCC,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100802,145716,20100805,100000.00,112.664,2.824,,,,20100802,220751,1.00
B2687B8EDBAC3B5E,S,550408CU0,LUNENBURG MASS ,20030601,4.000,20220601,,,20100802,145715,20100805,10000.00,101.585,3.405,,,,20100802,220751,1.00
CBA74EF7A7B82632,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,145700,20100816,140000.00,102.500,4.319,,,,20100802,220751,1.00
771C5E1748A2977B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,145707,20100805,30000.00,98.500,,,,,20100802,220751,1.00
55F69EDB6FD5B8C6,D,443527BL9,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,5.000,20101201,,,20100802,145125,20100803,25000.00,100.930,,,,,20100802,220751,1.00
93BB3946EE0DEDE6,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,145709,20100805,40000.00,98.577,,,,,20100802,220751,1.00
2BBF05132DFDC82B,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100802,145713,20100805,100000.00,110.071,,,,,20100802,220751,1.00
27C0A1C2C4E2C6EF,D,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20100802,145715,20100805,100000.00,111.040,,,,,20100802,220751,1.00
EDD510F7A2F4425B,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100802,145015,20100805,700000.00,107.223,,S,,,20100802,220751,1.00
AC901E011672215B,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100802,145716,20100805,100000.00,113.164,,,,,20100802,220751,1.00
9F96E4EBAF70C1F6,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100802,145500,20100805,20000.00,112.250,,P,,,20100802,220751,1.00
53879B8D582AAE23,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100802,145644,20100805,10000.00,101.000,5.369,,,,20100802,220751,1.00
85F247658B56E489,P,97710BHW5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20241215,,,20100802,145719,20100805,50000.00,99.049,5.094,,,,20100802,220751,1.00
81432659653BEC2E,S,550408CU0,LUNENBURG MASS ,20030601,4.000,20220601,,,20100802,145724,20100805,10000.00,101.585,3.405,,,,20100802,220751,1.00
579EF2523651B083,P,90565LFF3,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,3.000,20131001,,,20100802,145600,20100805,50000.00,105.424,1.242,,,,20100802,220751,1.00
A14B3D6FDC0D10BC,D,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20100802,145500,20100805,25000.00,53.390,,,,,20100802,220751,1.00
9FBB753D0A421F80,D,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100802,145528,20100805,75000.00,102.607,,,,,20100802,220751,1.00
164B336A44923D68,D,90565LFF3,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,3.000,20131001,,,20100802,145619,20100805,50000.00,105.524,,,,,20100802,220751,1.00
004E1E32D849FE16,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100802,145725,20100810,25000.00,101.494,3.821,,,,20100802,220751,1.00
814A880472558ABA,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100802,145729,20100805,25000.00,100.500,4.185,,,,20100802,220751,1.00
49DA8CE2DCE46B75,S,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20100802,145731,20100805,25000.00,111.643,2.083,,,,20100802,220751,1.00
09666101EB17063E,S,225098AR3,CRAWFORD TEX ED FACS CORP UNIV ST THOMAS PROJ,20021016,4.900,20181001,,,20100802,145731,20100805,25000.00,100.000,4.897,,,,20100802,220751,1.00
85F3D8F11DE8B65E,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100802,145727,20100805,15000.00,105.478,2.750,,,,20100802,220751,1.00
3972AD7F7585F88B,P,838530HU0,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20220101,,,20100802,145728,20100805,25000.00,96.320,5.437,,,,20100802,220751,1.00
F2C959E9AFBF35A8,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100802,145734,20100805,5000.00,105.300,3.900,,,,20100802,220751,1.00
D83B976CF9B9B708,D,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20100802,145731,20100805,25000.00,110.143,,,,,20100802,220751,1.00
4EC63811D1172E8A,D,225098AR3,CRAWFORD TEX ED FACS CORP UNIV ST THOMAS PROJ,20021016,4.900,20181001,,,20100802,145731,20100805,25000.00,98.625,,,,,20100802,220751,1.00
818CBC850EB81D07,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100802,145624,20100805,25000.00,99.168,,,,,20100802,220751,1.00
3D56BBA12424C625,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100802,145609,20100805,25000.00,99.418,,,,,20100802,220751,1.00
0A5CE9A506530D7A,D,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100802,145628,20100805,20000.00,109.250,,,,,20100802,220751,1.00
8707F261AC7AC33A,P,217296EL2,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.500,20141201,,,20100802,145700,20100805,20000.00,108.000,1.578,,,,20100802,220751,1.00
EDE7DC496DE685CF,S,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20100802,145731,20100805,10000.00,100.875,4.347,,,,20100802,220751,1.00
5FF3F9582679A114,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,145629,20100805,50000.00,78.909,5.067,,,,20100802,220751,1.00
6418F39432AB8A9A,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20100802,145645,20100805,25000.00,103.945,4.135,,,,20100802,220751,1.00
1D8B224CFEEFB95A,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,145733,20100805,15000.00,100.875,3.893,,,,20100802,220751,1.00
A560E51ADF8C78D5,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100802,145725,20100805,25000.00,113.416,3.100,,,,20100802,220751,1.00
B7EA899756C17259,S,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20100802,145718,20100805,30000.00,102.344,3.600,,,,20100802,220751,1.00
EF71AC1B67D0CB6F,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,145733,20100805,15000.00,100.000,,,,,20100802,220751,1.00
31BE6D87ABEAC2D2,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100802,145730,20100805,10000.00,105.478,2.750,,,,20100802,220751,1.00
21F616AFF4BD546F,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100802,145732,20100805,25000.00,105.478,2.750,,,,20100802,220751,1.00
06C213AEF2D13F13,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100802,145735,20100805,60000.00,106.853,3.395,,,,20100802,220751,1.00
C07D5FE56E320034,P,003392GR2,ABILENE KANS ,20081001,3.900,20170601,,,20100802,145120,20100805,445000.00,107.250,2.302,,,,20100802,220751,1.00
B6EB07E3B4E07E67,S,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100802,145656,20100805,10000.00,102.104,3.500,,,,20100802,220751,1.00
5BB118C0A73DAABB,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100802,145743,20100805,5000.00,84.554,6.342,,,,20100802,220751,1.00
FD4A37C6F2253ADC,S,862029SR7,STONINGTON CONN REF,20090215,2.000,20110515,,,20100802,145736,20100805,100000.00,101.350,0.261,,,,20100802,220751,1.00
F607B2DA933A80D3,P,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20100802,145300,20100803,25000.00,107.860,0.964,,,,20100802,220751,1.00
33C546F849F521AD,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100802,145736,20100805,25000.00,90.939,6.280,,,,20100802,220751,1.00
FD7A5439286481F9,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100802,145742,20100805,15000.00,100.000,4.998,,,,20100802,220751,1.00
2FDDD89B6AD32D0C,S,376060BW8,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20221101,Y,,20100802,145733,20100818,35000.00,102.703,3.679,,,,20100802,220751,1.00
CFFD97D5DB6FD973,D,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100802,145445,20100805,10000.00,101.250,,,,,20100802,220751,1.00
DD0564D9D57007FF,D,862029SR7,STONINGTON CONN REF,20090215,2.000,20110515,,,20100802,145736,20100805,100000.00,101.300,,,,,20100802,220751,1.00
C47857C67912A217,D,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20100802,145300,20100803,25000.00,107.860,,,,,20100802,220751,1.00
AF3E22A2EA33600A,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100802,145725,20100805,25000.00,113.416,,,,,20100802,220751,1.00
EFD8EB28DD9A94D6,D,64970KT49,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20180615,,,20100802,145646,20100805,50000.00,105.978,,,,,20100802,220751,1.00
51D18A526A0A43BB,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100802,145736,20100805,25000.00,91.239,,,,,20100802,220751,1.00
63A6C25B383604D8,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,145721,20100805,100000.00,100.000,,,,,20100802,220751,1.00
C8B91B914D5735D9,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100802,145746,20100805,10000.00,109.673,1.580,,,,20100802,220751,1.00
1755E2A88C33DDD6,P,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100802,145746,20100805,50000.00,99.371,3.705,,,,20100802,220751,1.00
7EE5FBE0874CA82B,S,363815DB4,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20241201,,,20100802,145322,20100805,230000.00,103.855,4.000,,,,20100802,220751,1.00
E84D9C679E3EAF26,P,889396JP3,TOLEDO OHIO WTRWKS REV ,20030701,3.000,20101115,,,20100802,145209,20100805,100000.00,100.600,0.829,,,,20100802,220751,1.00
3F3BA88FD9BFD87E,D,978328FJ6,WOOD CNTY W VA BLDG COMMN REV REF-SUB-OHIO VY UNIV PJ-SER C,20070831,6.700,20370901,,,20100802,145442,20100805,10000.00,76.500,,,,,20100802,220751,1.00
F7086447B1ADA01D,D,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20100802,145144,20100805,50000.00,97.187,,,,,20100802,220751,1.00
847CA1E888A6DF66,P,658203F90,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20160101,,,20100802,145753,20100805,15000.00,101.073,2.318,,,,20100802,220751,1.00
0D50515A1FB91490,S,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100802,145743,20100826,50000.00,99.652,2.750,,,,20100802,220751,1.00
AB57B2717CF67335,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100802,145744,20100805,50000.00,99.875,4.508,,,,20100802,220751,1.00
8F40B7CC171B2CD0,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100802,145341,20100805,1MM+,101.125,5.092,,,,20100802,220751,1.00
B47EA57E7BD1184D,D,917436B63,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER C-2 CL I,20080501,4.850,20180101,,,20100802,145303,20100805,125000.00,100.670,,P,,,20100802,220751,1.00
6741B40380E07BAD,P,917436B63,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER C-2 CL I,20080501,4.850,20180101,,,20100802,145731,20100805,125000.00,100.670,4.727,,,,20100802,220751,1.00
AD005CBB24173091,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,145748,20100805,10000.00,101.875,4.937,,,,20100802,220751,1.00
E75F8CD98EF889D5,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,145752,20100805,20000.00,105.340,4.000,,,,20100802,220751,1.00
E2DBA5928895F742,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100802,145428,20100830,35000.00,100.000,,,,,20100802,220751,1.00
87AB93174FF6CE42,S,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100802,145712,20100805,60000.00,59.725,0.599,,,,20100802,220751,1.00
CBEC10D8F14CD31D,P,818189M25,SEVIER CNTY TENN ,20090402,3.000,20120601,,,20100802,145803,20100805,100000.00,104.054,0.755,,,,20100802,220751,1.00
6E0E91E42FAE8FAA,P,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100802,145728,20100805,25000.00,89.675,5.994,,,,20100802,220751,1.00
AB00E74B29C71F40,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100802,145800,20100805,50000.00,110.795,2.603,,,,20100802,220751,1.00
C4C1C960A4D03B2A,D,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100802,145542,20100805,55000.00,85.560,,,,,20100802,220751,1.00
120B736401E1BA0F,S,425396GG7,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20140801,,,20100802,145748,20100805,50000.00,103.009,1.225,,,,20100802,220751,1.00
7EA5C5FFD46E6E48,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100802,145700,20100804,145000.00,103.250,4.550,,,,20100802,220751,1.00
0D7C7FB32483B637,S,035357UA8,ANKENY IOWA CMNTY SCH DIST SCH,20090601,4.000,20140601,,,20100802,145525,20100805,15000.00,109.548,1.424,,,,20100802,220751,1.00
3327764151A032D1,D,425396GG7,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20140801,,,20100802,145748,20100805,50000.00,102.909,,,,,20100802,220751,1.00
2C1707257DD25E04,D,035357UA8,ANKENY IOWA CMNTY SCH DIST SCH,20090601,4.000,20140601,,,20100802,145300,20100805,15000.00,109.549,,,,,20100802,220751,1.00
36E3696E2895C46A,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100802,145811,20100805,50000.00,102.600,3.971,,,,20100802,220751,1.00
C7ED9BC19ADE6BBD,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100802,145811,20100805,10000.00,100.000,1.249,,,,20100802,220751,1.00
6E7FA9782A66A92B,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100802,145812,20100805,10000.00,99.250,4.855,,,,20100802,220751,1.00
231AFC5628143118,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100802,145813,20100805,5000.00,106.070,5.021,,,,20100802,220751,1.00
9674D6CD22CE4D15,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100802,145811,20100805,25000.00,114.591,,,,,20100802,220751,1.00
D9F2F13430981FAB,D,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20100802,145801,20100805,35000.00,107.076,,,,,20100802,220751,1.00
92A69E216A9633BC,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,145816,20100805,50000.00,102.750,4.406,,,,20100802,220751,1.00
DD1B7884EB9628C6,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,145816,20100805,5000.00,98.000,4.832,,,,20100802,220751,1.00
738545B631F0A75F,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100802,145757,20100805,30000.00,96.725,4.988,,,,20100802,220751,1.00
B539EF8C4FBD0DE7,S,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20100802,145801,20100805,35000.00,109.217,3.331,,,,20100802,220751,1.00
B5C1896DE3A48124,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100802,145804,20100805,25000.00,117.174,2.563,,,,20100802,220751,1.00
4FFFFFD23BB0E0AF,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100802,145700,20100805,25000.00,107.798,3.540,,,,20100802,220751,1.00
D5257C66849780B0,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100802,145740,20100805,60000.00,59.469,,,,,20100802,220751,1.00
4637B66119AD9FA6,D,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20100802,145811,20100805,200000.00,100.871,,,,,20100802,220751,1.00
4153138D97B92DDA,P,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20100802,145809,20100805,50000.00,107.141,2.986,,,,20100802,220751,1.00
5697C9E87B430C74,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100802,134900,20100805,500000.00,110.560,2.219,,,,20100802,220751,1.00
5BF3CB177EDE85C2,S,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20100802,145811,20100805,200000.00,100.996,1.444,,,,20100802,220751,1.00
4C661FD902E81F62,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100802,145808,20100809,1MM+,100.000,0.000,,,,20100802,220751,1.00
7647A3235A82A272,S,478825ET5,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.250,20150301,Y,,20100802,145500,20100810,25000.00,102.846,1.600,,,,20100802,220751,1.00
16B76D129E0198B1,P,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20100802,145817,20100805,125000.00,96.215,6.575,,,,20100802,220751,1.00
EF38BF547DD7BCD0,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100802,145823,20100805,20000.00,92.210,5.207,,,,20100802,220751,1.00
4FBB0015C54AB8CC,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100802,145819,20100805,90000.00,101.615,7.507,,,,20100802,220751,1.00
5AF030B3F23382F3,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100802,145816,20100805,30000.00,93.808,2.150,,,,20100802,220751,1.00
2CCDAD7E80E68034,S,371608CT5,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.500,20201101,,,20100802,145800,20100805,15000.00,104.000,3.189,,,,20100802,220751,1.00
D2C9D2663CBA5A34,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100802,145718,20100805,100000.00,110.131,,,,,20100802,220751,1.00
3BDA3B3F4DC9EBAE,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100802,145719,20100805,100000.00,110.071,,,,,20100802,220751,1.00
1D6CDFF7AF5ED95D,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100802,145726,20100805,100000.00,113.164,,,,,20100802,220751,1.00
2592F2F956034542,S,7087927Y6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A,20030904,4.750,20140401,,,20100802,145600,20100805,10000.00,100.000,4.747,,,,20100802,220751,1.00
77CB4DC65F0E4BA4,P,862029SR7,STONINGTON CONN REF,20090215,2.000,20110515,,,20100802,145829,20100805,100000.00,101.200,0.452,,,,20100802,220751,1.00
BCAA09012E1EDAD7,P,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20100802,145828,20100805,5000.00,106.896,4.329,,,,20100802,220751,1.00
53F7F7D05F1284ED,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100802,145727,20100805,25000.00,95.720,5.300,,,,20100802,220751,1.00
8447A82A4DBEDB96,D,862029SR7,STONINGTON CONN REF,20090215,2.000,20110515,,,20100802,145829,20100805,100000.00,101.300,,,,,20100802,220751,1.00
E4B0479298E97869,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100802,145800,20100805,35000.00,100.478,6.590,,,,20100802,220751,1.00
A81B49497FDE70A4,D,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20100802,145828,20100805,5000.00,107.021,,,,,20100802,220751,1.00
20FCB1AABD6424B0,P,950885MH3,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20190215,,,20100802,145800,20100805,140000.00,110.750,2.475,,,,20100802,220751,1.00
2B85581BFB9D5809,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100802,145300,20100803,50000.00,106.632,1.388,,,,20100802,220751,1.00
8C6A8858F54D76C2,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100802,145712,20100805,20000.00,107.193,6.529,,,,20100802,220751,1.00
60F82C98F8141721,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100802,144740,20100805,15000.00,107.060,6.759,,,,20100802,220751,1.00
FF3E0ECAC14853BB,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100802,145712,20100805,20000.00,105.193,,,,,20100802,220751,1.00
C797FDE948F2E733,D,376060BW8,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20221101,Y,,20100802,145700,20100818,35000.00,100.078,,,,,20100802,220751,1.00
E0DF7FFCDB05CCC9,D,376060BW8,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20221101,Y,,20100802,145730,20100818,35000.00,100.328,,,,,20100802,220751,1.00
4D3ED01D37238154,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100802,145700,20100805,20000.00,106.826,,,,,20100802,220751,1.00
984A22553255EAA9,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100802,145300,20100803,50000.00,106.632,,,,,20100802,220751,1.00
6FD00EA89A4D21A6,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100802,145835,20100805,10000.00,104.830,6.250,,,,20100802,220751,1.00
62E12F35575B7A6E,P,917687BE4,UTICA MICH WTR SUPPLY & SEW ,20010201,5.000,20141001,,,20100802,145825,20100805,20000.00,100.157,4.919,,,,20100802,220751,1.00
DCEAD43971B2E3C6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,145836,20100805,25000.00,93.725,5.000,,,,20100802,220751,1.00
A58A33E2412ADD7F,P,97830EBC4,WOOD CNTY OHIO ECONOMIC DEV ADJ-TAXABLE-TOLEDO AREA-SER B,20030218,,20280202,,,20100802,145625,20100802,180000.00,100.000,,,,,20100802,220751,1.00
5C86543610D65C18,S,97830EBC4,WOOD CNTY OHIO ECONOMIC DEV ADJ-TAXABLE-TOLEDO AREA-SER B,20030218,,20280202,,,20100802,145741,20100802,180000.00,100.000,,,,,20100802,220751,1.00
C1DDB36D1DE75F44,P,611420AG5,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,4.700,20190215,,,20100802,145836,20100805,50000.00,99.770,4.733,,,,20100802,220751,1.00
D1A4693649C02E4E,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100802,145840,20100805,250000.00,115.409,1.500,,,,20100802,220751,1.00
37E8FC2C29A2FE26,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20100802,145838,20100805,10000.00,101.694,5.250,,,,20100802,220751,1.00
A2E99A4232E2F714,S,371608CT5,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.500,20201101,,,20100802,145800,20100805,10000.00,104.000,3.189,,,,20100802,220751,1.00
2935507EB2FEC410,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,145736,20100805,25000.00,104.358,,,,,20100802,220751,1.00
8E4E9436ABD83422,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,145800,20100805,100000.00,98.000,4.614,,,,20100802,220751,1.00
5040C1044DFC6D7B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,145848,20100805,15000.00,101.125,4.260,,,,20100802,220751,1.00
7302E317EBA3EE7C,S,9416387E2,WATERLOO IOWA SER A,20030615,2.700,20120601,,,20100802,145800,20100805,340000.00,103.522,0.750,,,,20100802,220751,1.00
DB3FD6DB4F10A3E6,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100802,145800,20100805,35000.00,107.798,3.540,,,,20100802,220751,1.00
6E91AB97A23570B7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,145736,20100805,25000.00,106.358,6.476,,,,20100802,220751,1.00
9B04F3E444FC0801,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100802,145846,20100805,5000.00,105.993,4.650,,,,20100802,220751,1.00
4902A581866A8881,P,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20100802,145849,20100805,50000.00,101.819,1.052,,,,20100802,220751,1.00
A18F88373710B528,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100802,145849,20100830,35000.00,102.500,3.688,,,,20100802,220751,1.00
3E93E68F438D05F6,P,778850HY6,ROTTERDAM-MOHONASEN N Y CENT ,20060715,4.300,20160715,,,20100802,145804,20100805,220000.00,108.250,2.784,,,,20100802,220751,1.00
1EAAB575363DBD4D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,145654,20100805,1MM+,98.144,,S,,,20100802,220751,1.00
7747349483C6C2AF,D,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20100802,145849,20100805,50000.00,101.998,,,,,20100802,220751,1.00
3A17435046A45723,D,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20100802,145849,20100805,50000.00,101.998,,,,,20100802,220751,1.00
63D771265854622E,S,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100802,145800,20100805,10000.00,115.427,4.113,,,,20100802,220751,1.00
10FB89F5273E146A,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,145800,20100805,50000.00,101.649,3.800,,,,20100802,220751,1.00
DB35394845B00A5D,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,145849,20100812,40000.00,104.220,4.465,,,,20100802,220751,1.00
CA649B36F4DE8AC6,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100802,145855,20100805,40000.00,102.000,4.117,,,,20100802,220751,1.00
10CB732E9B8EE925,P,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20100802,145855,20100805,15000.00,95.436,6.071,,,,20100802,220751,1.00
8E95BF47EFDE2AC8,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,145859,20100805,15000.00,100.875,3.893,,,,20100802,220751,1.00
A6EB747C758D14E8,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,145859,20100805,15000.00,100.000,,,,,20100802,220751,1.00
86ED3ACB241C2A65,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,145902,20100812,10000.00,101.750,4.899,,,,20100802,220751,1.00
64B13F3F37FBC337,S,762494NJ7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.500,20190801,,,20100802,145859,20100805,15000.00,102.528,3.600,,,,20100802,220751,1.00
C212E4045CAF48E3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,145829,20100805,25000.00,98.850,4.578,,,,20100802,220751,1.00
ED6B90D262BF8162,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100802,145904,20100805,70000.00,98.625,5.681,,,,20100802,220751,1.00
D947E10B0E3C9D4C,D,512534EK0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20160501,,,20100802,145800,20100805,25000.00,107.571,,,,,20100802,220751,1.00
A68D1A70D6E33B1B,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100802,145831,20100805,45000.00,121.036,,,,,20100802,220751,1.00
19FDC701550B90A7,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100802,145856,20100819,55000.00,103.025,6.063,,,,20100802,220751,1.00
055678242E440FF1,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100802,135000,20100805,300000.00,110.560,2.219,,,,20100802,220751,1.00
8EF6DA5391914B67,S,68608BAG3,OREGON ST DEPT ADMINISTRATIVE ,20021201,4.500,20101201,,,20100802,145759,20100805,1MM+,101.374,0.230,,,,20100802,220751,1.00
760A08965232B463,P,68608BAG3,OREGON ST DEPT ADMINISTRATIVE ,20021201,4.500,20101201,,,20100802,145759,20100805,1MM+,101.371,0.239,,,,20100802,220751,1.00
A6B6AA55E6F0EC2E,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100802,145651,20100805,25000.00,91.239,,P,,,20100802,220751,1.00
D3D21209E5946D82,P,92817LEM1,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.000,20101001,,,20100802,145801,20100805,1000000.00,100.744,0.210,,,,20100802,220751,1.00
52F52710D5170DBF,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100802,145903,20100805,20000.00,114.479,1.895,,,,20100802,220751,1.00
D9F174412E7FB931,D,65820ELT5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.300,20260301,,,20100802,145904,20100805,5000.00,97.220,,,,,20100802,220751,1.00
D754E68058142F21,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100802,145911,20100805,5000.00,100.452,4.300,,,,20100802,220751,1.00
F7B6576C15A1C73F,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,Y,,20100802,145831,20100805,55000.00,99.625,5.050,,,,20100802,220751,1.00
A5B655FA723C4466,S,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100802,145907,20100805,50000.00,119.170,2.450,,,,20100802,220751,1.00
DAC729160DC0E02E,P,167486BB4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20120101,,,20100802,145848,20100805,110000.00,103.605,1.400,,,,20100802,220751,1.00
205634628903D518,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100802,145857,20100805,25000.00,104.791,4.285,,,,20100802,220751,1.00
F3975474BA5AF193,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100802,145831,20100805,10000.00,99.560,,,,,20100802,220751,1.00
7339309100035FB0,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100802,145901,20100805,30000.00,110.321,1.500,,,,20100802,220751,1.00
A4CD82C79ECE02FD,P,678657EP8,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,3.875,20160701,,,20100802,145905,20100805,10000.00,106.669,2.088,,,,20100802,220751,1.00
BA61440D8446C14C,D,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100802,145857,20100805,25000.00,104.691,,,,,20100802,220751,1.00
5F4C014228D4B706,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100802,145715,20100805,100000.00,117.375,1.839,,,,20100802,220751,1.00
EFBE8EB1FD1CFAD6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,145908,20100805,35000.00,100.000,4.999,,,,20100802,220751,1.00
764FE90E790E7818,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100802,145901,20100805,30000.00,109.570,,,,,20100802,220751,1.00
27F4647D0A07D905,D,678657EP8,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,3.875,20160701,,,20100802,145905,20100805,10000.00,106.669,,,,,20100802,220751,1.00
74E17E06A7251111,D,167486BB4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20120101,,,20100802,145848,20100805,110000.00,103.633,,,,,20100802,220751,1.00
0E96865689493108,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,145856,20100805,500000.00,100.479,,P,,,20100802,220751,1.00
69E8E2932CB9EF56,P,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100802,145900,20100805,500000.00,102.359,4.495,,,,20100802,220751,1.00
29F600295267B448,P,512534EK0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20160501,,,20100802,145800,20100805,25000.00,107.571,2.812,,,,20100802,220751,1.00
2772E551348BBA48,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100802,145920,20100805,10000.00,100.000,1.499,,,,20100802,220751,1.00
6E677815CEF767D9,D,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20100802,145900,20100805,25000.00,108.477,,,,,20100802,220751,1.00
C1229D6AB975B22B,S,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20100802,145904,20100803,50000.00,108.404,0.750,,,,20100802,220751,1.00
EFC3DF7797FC9335,P,479370QR2,JOHNSTON IOWA SER B,20061001,3.750,20160601,,,20100802,145837,20100805,435000.00,108.125,1.552,,,,20100802,220751,1.00
A8C2B957A54C0CFC,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,145817,20100819,75000.00,99.000,,,,,20100802,220751,1.00
0EC2E4F8BE822832,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,145816,20100819,75000.00,99.125,,,,,20100802,220751,1.00
59A1519C947DE878,S,19428UAE7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20140801,,,20100802,145908,20100805,25000.00,90.922,2.400,,,,20100802,220751,1.00
DB7C5F848261551C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,145920,20100805,10000.00,77.692,5.050,,,,20100802,220751,1.00
1F53DD4312C079C1,P,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100802,145923,20100805,10000.00,114.730,2.698,,,,20100802,220751,1.00
566ABE3F91274812,S,889278MD6,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,5.000,20241201,,,20100802,145917,20100805,20000.00,106.478,3.750,,,,20100802,220751,1.00
5DCC36E470A29225,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,145926,20100805,5000.00,101.595,4.800,,,,20100802,220751,1.00
700B769B44A6D00F,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,145920,20100805,10000.00,76.317,,,,,20100802,220751,1.00
E3AE9EA7ADD38675,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100802,145917,20100805,25000.00,99.627,5.032,,,,20100802,220751,1.00
8AC1B0BC5AFFD1E0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100802,145917,20100805,100000.00,108.455,6.870,,,,20100802,220751,1.00
DD763EFFEA21C985,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100802,145923,20100805,25000.00,101.900,6.888,,,,20100802,220751,1.00
22D442AD9B21B9E9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,145922,20100805,15000.00,77.638,5.125,,,,20100802,220751,1.00
1AF006E760C7E88B,P,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100802,145928,20100805,100000.00,94.995,2.396,,,,20100802,220751,1.00
882E31F666335AAE,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100802,145929,20100901,25000.00,101.000,4.065,,,,20100802,220751,1.00
66FFABD8FE6DA9BA,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100802,145923,20100805,10000.00,114.730,,,,,20100802,220751,1.00
98E674239492C1A3,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100802,145649,20100805,150000.00,111.644,1.400,,,,20100802,220751,1.00
283DDB114D8BA549,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100802,145900,20100805,50000.00,108.798,2.858,,,,20100802,220751,1.00
CB825010E5107C81,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100802,145454,20100805,15000.00,101.148,,,,,20100802,220751,1.00
115B2A47A0EE5375,D,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100802,145928,20100805,100000.00,95.233,,,,,20100802,220751,1.00
4CC15A6706623939,P,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20100802,145900,20100805,25000.00,108.477,3.096,,,,20100802,220751,1.00
BC0B253DF16BB333,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100802,145526,20100805,200000.00,118.754,,,,,20100802,220751,1.00
65B8ACE05A41542A,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,145900,20100805,60000.00,106.885,,,,,20100802,220751,1.00
E04037D35BDF626A,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100802,145932,20100805,20000.00,88.500,5.591,,,,20100802,220751,1.00
1926F8EF7649441E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,145934,20100805,30000.00,104.032,3.829,,,,20100802,220751,1.00
DEFA8981CC5B6F91,P,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100802,145400,20100803,25000.00,110.345,1.744,,,,20100802,220751,1.00
3C663525AB16B52F,P,003392GS0,ABILENE KANS ,20081001,4.000,20180601,,,20100802,145741,20100805,370000.00,107.350,2.377,,,,20100802,220751,1.00
B69C892CBCE41BF8,D,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100802,145400,20100803,25000.00,110.345,,,,,20100802,220751,1.00
E01BEC4C3C584F97,P,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100802,145300,20100803,100000.00,107.992,1.069,,,,20100802,220751,1.00
25DFE252A1F1974C,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100802,145928,20100805,35000.00,103.007,3.500,,,,20100802,220751,1.00
F0CFBCC9D02B8CE7,S,130178VF0,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20151001,,,20100802,145928,20100805,100000.00,113.753,2.166,,,,20100802,220751,1.00
622145A1520AB52A,S,272875R64,EAST HAVEN CONN SER A,20100803,4.625,20270801,Y,,20100802,145930,20100805,210000.00,103.891,4.145,,,,20100802,220751,1.00
A6ACD285FBED4202,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100802,145929,20100805,95000.00,100.000,5.248,,,,20100802,220751,1.00
266723F3B1E371E6,P,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20100802,145921,20100805,10000.00,102.339,4.332,,,,20100802,220751,1.00
9794FB81797DFEDA,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100802,145920,20100805,10000.00,98.089,5.182,,,,20100802,220751,1.00
27A428DB91E7E46C,P,653234VT8,NEWTOWN CONN ,20100215,3.000,20190215,,,20100802,145657,20100805,120000.00,103.048,2.491,,,,20100802,220751,1.00
5905FF6C758DEB61,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,145918,20100805,100000.00,99.630,,,,,20100802,220751,1.00
9FE6A6665EB53D68,D,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20100802,145921,20100805,10000.00,104.161,,,,,20100802,220751,1.00
45D308CCEE8E5BDF,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,145948,20100805,5000.00,103.000,4.375,,,,20100802,220751,1.00
712A169F6E707EB5,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,145946,20100805,15000.00,101.476,3.535,,,,20100802,220751,1.00
1A5B402E1D49FC1A,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100802,145711,20100805,1MM+,102.191,5.001,,,,20100802,220751,1.00
AD50EFCC4CB68BE8,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,145946,20100803,15000.00,99.726,,,,,20100802,220751,1.00
555F82B82F0DFF7E,S,798142BR5,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,5.875,20200901,,,20100802,145900,20100805,20000.00,99.000,6.008,,,,20100802,220751,1.00
0C711AF170C35CDE,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,145939,20100805,50000.00,108.050,2.128,,,,20100802,220751,1.00
7B825FA2439D2525,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,145924,20100805,100000.00,99.570,,,,,20100802,220751,1.00
30E57E0EA64780C3,S,5758956X0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20140701,,,20100802,145800,20100805,150000.00,114.537,1.180,,,,20100802,220751,1.00
BDD6CE6446290360,S,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20100802,145953,20100805,30000.00,104.134,1.146,,,,20100802,220751,1.00
485B027C04358D07,S,068832EL4,BARRY CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100818,5.250,20250301,Y,,20100802,145620,20100818,3925.00,100.000,5.250,,,,20100802,220751,1.00
424D921674478DA1,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100802,145928,20100805,25000.00,94.685,4.852,,,,20100802,220751,1.00
1C3D1B6CDEF143C2,P,287790LN7,ELKINS ARK SCH DIST NO 10 ,20051101,4.200,20290601,,,20100802,145400,20100805,125000.00,100.000,4.169,,,,20100802,220751,1.00
C8ED95384A5E29E6,D,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20100802,145953,20100805,30000.00,104.009,,,,,20100802,220751,1.00
C15C4B40B64976FB,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100802,145900,20100805,50000.00,108.798,2.858,,,,20100802,220751,1.00
2829B79242AA289F,S,072257N61,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20211101,,,20100802,145900,20100805,15000.00,106.517,3.246,,,,20100802,220751,1.00
A27D09A8EC0B9F4B,D,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100802,145856,20100805,25000.00,104.441,,,,,20100802,220751,1.00
7E7D6EACCF6519A3,D,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100802,145854,20100805,25000.00,104.691,,,,,20100802,220751,1.00
9A8A864AFF31E043,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100802,145839,20100805,1MM+,117.794,,,,,20100802,220751,1.00
5E783508ECE5684C,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100802,145943,20100805,15000.00,101.500,4.952,,,,20100802,220751,1.00
A90721D8D4A208BE,P,65820ELT5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.300,20260301,,,20100802,150000,20100805,5000.00,96.720,6.641,,,,20100802,220751,1.00
64AF991862889F6E,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100802,145943,20100805,15000.00,101.500,,,,,20100802,220751,1.00
0F4C24447A2514BC,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100802,150003,20100805,10000.00,102.000,4.287,,,,20100802,220751,1.00
AF6DADD09ED33D74,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,150006,20100809,5000.00,102.250,5.662,,,,20100802,220751,1.00
377BE1E534DC9465,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,150007,20100805,10000.00,103.250,6.019,,,,20100802,220751,1.00
AAFB5D47D6937B9E,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20100802,150008,20100805,30000.00,105.926,4.497,,,,20100802,220751,1.00
5C2DD393C112DF51,P,60415NEA6,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,4.600,20110701,,,20100802,150005,20100805,55000.00,100.951,3.520,,,,20100802,220751,1.00
AB0875DDD3D17C28,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100802,150000,20100812,25000.00,85.481,5.900,,,,20100802,220751,1.00
90D30D3BA21BD246,P,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20100802,145800,20100805,20000.00,99.091,4.931,,,,20100802,220751,1.00
2C6192BC3B81441D,P,9141187U2,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20140601,,,20100802,145956,20100805,50000.00,104.750,0.901,,,,20100802,220751,1.00
F5FAB7DF21D62B40,S,68285RBP7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20341001,,,20100802,150007,20100810,15000.00,101.000,4.809,,,,20100802,220751,1.00
9930451EEDF602F7,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100802,145700,20100809,25000.00,114.542,3.000,,,,20100802,220751,1.00
52F548F81B710885,D,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20100802,145925,20100805,25000.00,101.123,,S,,,20100802,220751,1.00
DD1031984F38FDD4,S,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100802,150001,20100805,20000.00,107.728,4.797,,,,20100802,220751,1.00
99E6268799A7E2AB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100802,150012,20100805,250000.00,99.567,5.032,,,,20100802,220751,1.00
7868C22F16F9F07C,S,13077TKC0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20180815,,,20100802,145945,20100805,100000.00,102.100,,,,,20100802,220751,1.00
59489B3FB6023120,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,145911,20100805,30000.00,101.528,,,,,20100802,220751,1.00
61675C2A9D9F2159,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,145907,20100805,30000.00,101.778,,,,,20100802,220751,1.00
49207631F5D6BC3E,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100802,145913,20100805,50000.00,100.000,3.000,,,,20100802,220751,1.00
FED0E6418784A494,S,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100802,145942,20100805,10000.00,103.681,4.888,,,,20100802,220751,1.00
598185AA706AFBC0,P,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20100802,145701,20100805,50000.00,108.040,1.172,,,,20100802,220751,1.00
574AD121A604D7FC,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100802,145928,20100805,25000.00,92.715,,,,,20100802,220751,1.00
F7CF173E52FC9F67,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100802,145106,20100805,10000.00,95.255,,S,,,20100802,220751,1.00
B03279E331571545,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100802,145134,20100805,25000.00,101.900,,P,,,20100802,220751,1.00
F6D515BEB7FD26E7,D,78169PAW7,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.550,20211101,,,20100802,145140,20100805,10000.00,97.110,,S,,,20100802,220751,1.00
5F483127A24A3174,D,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100802,145942,20100805,10000.00,103.580,,,,,20100802,220751,1.00
25623B509ADEF7F0,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100802,145715,20100805,100000.00,109.804,,,,,20100802,220751,1.00
553F14783F2FCEC5,D,13077TKC0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20180815,,,20100802,145945,20100805,100000.00,102.100,,,,,20100802,220751,1.00
EDEF22933A68ECAF,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100802,145603,20100805,15000.00,98.350,,S,,,20100802,220751,1.00
7413BDFB2D8A5D66,P,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20100802,145946,20100809,1MM+,100.000,0.000,,,,20100802,220751,1.00
0785294212DB9974,S,561850JH2,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,3.700,20131001,,,20100802,150011,20100805,35000.00,105.365,1.172,,,,20100802,220751,1.00
57DEB922AA1FE1C0,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100802,150015,20100804,50000.00,98.010,4.570,,,,20100802,220751,1.00
65EB600F7BC0EC51,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100802,145901,20100805,130000.00,97.660,,S,,,20100802,220751,1.00
71B92B50303DFBCF,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100802,150018,20100805,5000.00,102.060,4.564,,,,20100802,220751,1.00
A3CE10426147255F,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100802,150020,20100805,5000.00,103.500,4.511,,,,20100802,220751,1.00
9203268B22D762C3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,150020,20100805,10000.00,105.500,6.277,,,,20100802,220751,1.00
BF66C3AE332E01FD,P,537054KG2,LITTLE CHUTE WIS PROM NTS,20060601,3.875,20160301,,,20100802,145939,20100805,305000.00,106.000,1.488,,,,20100802,220751,1.00
3F4283F5617D47F3,D,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20100802,145526,20100805,150000.00,106.713,,,,,20100802,220751,1.00
CFCA66E564485DF6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100802,150000,20100805,10000.00,97.826,4.695,,,,20100802,220751,1.00
8834B27A098E26FD,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100802,150014,20100805,25000.00,90.450,5.574,,,,20100802,220751,1.00
DD86F3AD40A94A7A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100802,150007,20100805,30000.00,101.615,7.507,,,,20100802,220751,1.00
29FA7CBA020C1066,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100802,150020,20100805,10000.00,100.000,,,,,20100802,220751,1.00
C186E56E339A5E2D,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100802,150009,20100805,20000.00,41.099,7.891,,,,20100802,220751,1.00
342B2022590804CA,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,150014,20100805,15000.00,99.999,4.000,,,,20100802,220751,1.00
5D7419CC246D3BE4,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100802,150016,20100805,5000.00,41.099,7.891,,,,20100802,220751,1.00
622D3CD116DD3319,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100802,150015,20100805,50000.00,96.822,5.670,,,,20100802,220751,1.00
2D7E58AC6CC5668F,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100802,150015,20100805,10000.00,100.000,5.663,,,,20100802,220751,1.00
0F702E1EB4A51624,P,454624M46,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.000,20160201,,,20100802,145400,20100805,150000.00,103.878,2.245,,,,20100802,220751,1.00
DFCF37ED716A3FF1,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100802,145953,20100805,15000.00,101.500,,,,,20100802,220751,1.00
600EEC0DA96AEB07,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100802,150018,20100804,100000.00,116.474,1.000,,,,20100802,220751,1.00
BD1459DF98CEAD56,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100802,150021,20100805,25000.00,106.287,4.000,,,,20100802,220751,1.00
91908225F26C519E,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,150021,20100805,25000.00,99.946,4.005,,,,20100802,220751,1.00
6BFCCEC648C1AEFE,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,145946,20100805,30000.00,99.875,,,,,20100802,220751,1.00
F00D815D84887208,D,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20100802,145800,20100805,35000.00,106.809,,,,,20100802,220751,1.00
4312B1AF64EBF506,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100802,145900,20100805,50000.00,100.503,,,,,20100802,220751,1.00
072AD0D74FD91A52,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100802,145926,20100805,50000.00,98.915,,,,,20100802,220751,1.00
7A688AF75B34670E,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100802,150030,20100805,20000.00,91.100,5.387,,,,20100802,220751,1.00
77D2B0DC1873509B,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100802,150025,20100805,50000.00,96.822,4.000,,,,20100802,220751,1.00
F6211899FE3FF8EB,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100802,150022,20100805,45000.00,97.515,5.423,,,,20100802,220751,1.00
A17442A1E18BBF6E,S,924166BZ3,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20131201,,,20100802,150032,20100805,20000.00,107.219,1.753,,,,20100802,220751,1.00
ADAC512F35B6CB44,S,700008MU6,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20220215,,,20100802,150033,20100805,65000.00,110.909,2.760,,,,20100802,220751,1.00
EC59B915BB7A6BEC,D,130178VF0,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20151001,,,20100802,145926,20100805,100000.00,112.878,,,,,20100802,220751,1.00
EF45BBA6FBA5A0E5,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100802,145958,20100805,20000.00,107.627,,,,,20100802,220751,1.00
EBC11FF3FE64AEEB,S,072257N61,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20211101,,,20100802,150000,20100805,10000.00,106.517,3.246,,,,20100802,220751,1.00
D18F55E744DA7313,S,490170GK7,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20130501,Y,,20100802,150000,20100817,100000.00,102.250,1.153,,,,20100802,220751,1.00
E290B2301FF58D70,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100802,150037,20100805,5000.00,103.500,4.511,,,,20100802,220751,1.00
CFDCE11139FD0AD8,D,490170GK7,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20130501,Y,,20100802,145735,20100817,100000.00,102.250,,,,,20100802,220751,1.00
A702B93C899BAFFA,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100802,150028,20100805,5000.00,54.978,7.173,,,,20100802,220751,1.00
5BBE9CD1D63FF437,S,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100802,150026,20100805,15000.00,101.125,2.182,,,,20100802,220751,1.00
6DEDF928031DE347,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100802,150031,20100805,5000.00,100.750,3.909,,,,20100802,220751,1.00
9D0276E7267606BE,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100802,145900,20100805,50000.00,98.790,5.078,,,,20100802,220751,1.00
AFE8408984D8212B,D,67755CKK4,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20111001,,,20100802,145400,20100803,25000.00,104.266,,,,,20100802,220751,1.00
87E42DFA659C014D,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20100802,150004,20100805,10000.00,95.500,6.244,,,,20100802,220751,1.00
DBEE80C22BBD1067,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,150021,20100819,10000.00,100.000,4.250,,,,20100802,220751,1.00
880300D0AEE4022D,S,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20100802,150027,20100805,50000.00,92.000,5.325,,,,20100802,220751,1.00
6C6648EF56970616,P,67755CKK4,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20111001,,,20100802,145400,20100803,25000.00,104.266,1.285,,,,20100802,220751,1.00
FE131F8B1160CF8C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,150042,20100805,10000.00,103.500,6.014,,,,20100802,220751,1.00
2341F78043047B3D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,150042,20100805,25000.00,100.452,4.892,,,,20100802,220751,1.00
0F7424DD4D2155C6,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,145404,20100805,45000.00,97.523,,,,,20100802,220751,1.00
33E5F8744BAB9307,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100802,145816,20100805,10000.00,99.783,4.890,,,,20100802,220751,1.00
F465BE10DB42930F,P,130178VF0,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20151001,,,20100802,145900,20100805,100000.00,112.818,2.345,,,,20100802,220751,1.00
F663C54B260FCF5C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,150039,20100805,100000.00,93.366,5.030,,,,20100802,220751,1.00
598A6B489B7AEDD0,D,696550KT8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20210801,,,20100802,145957,20100805,25000.00,107.015,,,,,20100802,220751,1.00
72F1C22085A111C3,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,150042,20100805,25000.00,98.577,,,,,20100802,220751,1.00
678473BF810E5AA3,D,272875R64,EAST HAVEN CONN SER A,20100803,4.625,20270801,Y,,20100802,145927,20100803,210000.00,102.616,,,,,20100802,220751,1.00
662A21A6998DF2B6,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,145929,20100805,60000.00,99.872,,,,,20100802,220751,1.00
AC551E5A5857797F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,145928,20100805,60000.00,99.997,,,,,20100802,220751,1.00
DE34C4C25EA1935C,D,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100802,145941,20100805,10000.00,103.580,,,,,20100802,220751,1.00
1B4FC0CD2FBDF4C9,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100802,150000,20100805,5000.00,99.000,4.350,,,,20100802,220751,1.00
07E01137C5F33632,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100802,150000,20100805,100000.00,109.000,4.277,,,,20100802,220751,1.00
AC9D514AF7991F31,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,150052,20100805,10000.00,98.000,4.832,,,,20100802,220751,1.00
789C48260AC2DD31,D,495044RZ4,KING CNTY WASH SCH DIST NO 401 ,20060615,4.250,20111201,,,20100802,150047,20100805,100000.00,104.803,,,,,20100802,220751,1.00
24C8527F48C622DE,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100802,150053,20100805,10000.00,99.250,4.855,,,,20100802,220751,1.00
172254ACF8BEF7CF,S,495044RZ4,KING CNTY WASH SCH DIST NO 401 ,20060615,4.250,20111201,,,20100802,150047,20100805,100000.00,104.928,0.505,,,,20100802,220751,1.00
A8F16FD710173979,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,150051,20100805,25000.00,102.532,3.550,,,,20100802,220751,1.00
584C18196149E16D,P,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20100802,145959,20100805,25000.00,100.000,4.499,,,,20100802,220751,1.00
D4352E181824E6DD,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,150051,20100805,25000.00,102.407,,,,,20100802,220751,1.00
168B3FD412A7FB2C,P,420443DV2,HAWORTH BORO N J GEN IMPT,20060215,3.750,20160215,,,20100802,150007,20100805,195000.00,107.750,2.251,,,,20100802,220751,1.00
58A6636C2448906C,P,075131KA9,BEAVER DAM WIS PROM NTS,20060801,4.250,20130601,,,20100802,150048,20100805,25000.00,107.343,1.579,,,,20100802,220751,1.00
23A5906CF57F30DC,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100802,150051,20100810,205000.00,99.900,4.760,,,,20100802,220751,1.00
A5C9EBCE528E2266,S,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20100802,150000,20100805,20000.00,100.090,4.622,,,,20100802,220751,1.00
1F4D4D359B4742E2,S,214399RD1,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.800,20231201,,,20100802,150052,20100805,30000.00,105.741,5.020,,,,20100802,220751,1.00
B54EFF04E5D93A65,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,150047,20100819,30000.00,100.304,5.200,,,,20100802,220751,1.00
CD9A00A5A5E75112,D,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20100802,150035,20100805,85000.00,101.110,,S,,,20100802,220751,1.00
4B31EEF31867840C,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100802,145800,20100805,10000.00,98.282,,,,,20100802,220751,1.00
106539530AD471EA,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100802,145148,20100805,200000.00,99.250,,,,,20100802,220751,1.00
FB3C210D58D69E6F,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,150047,20100819,30000.00,100.304,,,,,20100802,220751,1.00
91C415ED7EBAA59A,P,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100802,150100,20100805,10000.00,97.196,4.510,,,,20100802,220751,1.00
FFDD97C9E95EC9CD,S,820667PZ0,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,4.000,20151201,,,20100802,150056,20100805,5000.00,107.075,1.796,,,,20100802,220751,1.00
A26641936570F89F,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100802,150058,20100805,5000.00,96.210,4.900,,,,20100802,220751,1.00
B282A17130574FC8,D,214399RD1,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.800,20231201,,,20100802,150057,20100805,30000.00,104.741,,,,,20100802,220751,1.00
CB3CC5E52EC3DB12,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,150104,20100805,5000.00,105.500,6.277,,,,20100802,220751,1.00
3366F64CC8B56640,P,64970KT49,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20180615,,,20100802,145646,20100805,50000.00,105.853,2.572,,,,20100802,220751,1.00
21425DFA82353903,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100802,145723,20100805,100000.00,113.224,,,,,20100802,220751,1.00
A448CEF955B098AD,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100802,150028,20100805,85000.00,76.113,7.700,,,,20100802,220751,1.00
A0EE98897D7A1BFD,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,150100,20100811,25000.00,103.500,6.129,,,,20100802,220751,1.00
70E174FA6A71D8EF,D,64970KT49,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20180615,,,20100802,145646,20100805,50000.00,105.853,,,,,20100802,220751,1.00
BF1310F3BA6C1B7D,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100802,145640,20100805,55000.00,103.943,,,,,20100802,220751,1.00
600F03FD560F3B19,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100802,150108,20100805,45000.00,100.000,4.935,,,,20100802,220751,1.00
5395CC8117857411,S,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100802,150000,20100810,30000.00,100.978,-10.159,,,,20100802,220751,1.00
51D26AB1CA3758DC,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100802,150058,20100805,20000.00,109.641,3.420,,,,20100802,220751,1.00
BDD1697E8678347F,D,587845CZ9,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.250,20131215,,,20100802,145903,20100805,15000.00,102.965,,S,,,20100802,220751,1.00
097279BA964D1448,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100802,150100,20100811,20000.00,101.246,4.343,,,,20100802,220751,1.00
E8E08176EFD350E6,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100802,150058,20100805,20000.00,107.766,,,,,20100802,220751,1.00
C512E22937F05ABF,S,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100802,150054,20100805,5000.00,100.100,3.875,,,,20100802,220751,1.00
93E52708D7BC4FEF,S,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20100802,150040,20100805,40000.00,99.250,4.581,,,,20100802,220751,1.00
2FD54EF1B2823C65,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100802,150059,20100805,75000.00,59.000,3.820,,,,20100802,220751,1.00
60F99892C26F44FD,S,645002WU6,NEW HAVEN CALIF UNI SCH DIST REF,20090813,4.000,20170801,,,20100802,150110,20100805,50000.00,110.560,2.353,,,,20100802,220751,1.00
DE4A7E526F57C025,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100802,150100,20100811,20000.00,99.750,,,,,20100802,220751,1.00
36B9890D5EC2F46C,D,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100802,150049,20100805,5000.00,99.900,,,,,20100802,220751,1.00
6AF024667E72CAD9,D,645002WU6,NEW HAVEN CALIF UNI SCH DIST REF,20090813,4.000,20170801,,,20100802,150110,20100805,50000.00,109.560,,,,,20100802,220751,1.00
013C197897E85199,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100802,150100,20100805,650000.00,102.000,4.727,,,,20100802,220751,1.00
44E223BEDE55E199,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20100802,150100,20100805,15000.00,108.750,3.411,,,,20100802,220751,1.00
2BD85D820444D1BE,S,246380F79,DELAWARE ST SER D,20050915,4.000,20200901,,,20100802,150110,20100805,10000.00,104.250,2.552,,,,20100802,220751,1.00
8316D94EB1EC4FF9,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,150110,20100812,25000.00,99.995,4.000,,,,20100802,220751,1.00
59D939AA73F27961,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,145720,20100805,5000.00,103.303,6.011,,,,20100802,220751,1.00
D042BE1675FC021C,S,653234VZ4,NEWTOWN CONN ,20100215,3.500,20250215,,,20100802,150114,20100805,15000.00,100.000,3.500,,,,20100802,220751,1.00
5A3ACCDE5FC703FB,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100802,150058,20100805,30000.00,76.113,7.700,,,,20100802,220751,1.00
A32D9EC1A1FE9E32,S,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20100802,145600,20100805,150000.00,106.779,0.820,,,,20100802,220751,1.00
237A40E9A5162DB7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,150119,20100805,5000.00,103.500,6.014,,,,20100802,220751,1.00
BAA0D61C76A2ED18,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100802,150000,20100805,250000.00,99.407,5.045,,,,20100802,220751,1.00
9104E349EAF4E675,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,150112,20100805,5000.00,103.250,6.637,,,,20100802,220751,1.00
9B31CA6E3DBD245E,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100802,150114,20100805,100000.00,111.411,3.026,,,,20100802,220751,1.00
4DB13C074E012DF4,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20100802,150106,20100805,5000.00,102.969,4.500,,,,20100802,220751,1.00
A90C1D9E7301B41E,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100802,150111,20100901,50000.00,100.000,3.000,,,Y,20100802,220751,1.00
692E3FBA75CB6C61,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,150112,20100805,5000.00,101.250,,,,,20100802,220751,1.00
72D026D4185467CB,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100802,150100,20100805,15000.00,105.750,3.414,,,,20100802,220751,1.00
A755B37453303B35,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100802,150005,20100805,250000.00,99.467,,,,,20100802,220751,1.00
D5FE50237D21007B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,150128,20100805,30000.00,98.000,4.832,,,,20100802,220751,1.00
E42B7B8D121DC379,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,150119,20100805,35000.00,65.594,5.006,,,,20100802,220751,1.00
C7CF40C55F329D5E,S,7023334Y8,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20260215,Y,,20100802,145948,20100831,1MM+,111.729,3.530,,,,20100802,220751,1.00
30C99ED350E3D600,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,150100,20100805,55000.00,102.500,4.323,,,,20100802,220751,1.00
754C21BE3CC0FEE4,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100802,150100,20100805,25000.00,105.258,4.313,,,,20100802,220751,1.00
AAC2806B14CB909E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,150100,20100805,35000.00,64.815,,,,,20100802,220751,1.00
46FA8A8961E028FC,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100802,150142,20100805,10000.00,95.000,5.387,,,,20100802,220751,1.00
5993CB73A2316C30,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100802,150134,20100805,25000.00,98.010,5.406,,,,20100802,220751,1.00
1C06E2108AEBAF98,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100802,145732,20100805,20000.00,107.076,,,,,20100802,220751,1.00
130D20D5E5236345,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100802,150140,20100812,10000.00,102.275,5.249,,,,20100802,220751,1.00
0E2DAF6CFC48892A,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100802,150137,20100805,25000.00,101.000,5.173,,,,20100802,220751,1.00
9F60824EDD01C72E,S,924166BZ3,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20131201,,,20100802,150139,20100805,20000.00,107.219,1.753,,,,20100802,220751,1.00
87359D30696B5DCD,S,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20100802,150139,20100805,50000.00,102.902,3.619,,,,20100802,220751,1.00
AACB208EA07A1E1B,S,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100802,150136,20100805,10000.00,103.423,3.491,,,,20100802,220751,1.00
BE73EAA30A70433B,P,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100802,150100,20100805,10000.00,109.885,3.682,,,,20100802,220751,1.00
BCBF4AB380272F07,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100802,150111,20100816,25000.00,106.560,4.100,,,,20100802,220751,1.00
8B2443ECD4D5BFCA,S,263590FM8,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20181001,,,20100802,150143,20100805,20000.00,99.483,4.075,,,,20100802,220751,1.00
13BA9F3F165901D9,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100802,150144,20100824,60000.00,101.338,2.837,,,,20100802,220751,1.00
408F5643322D2374,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100802,150100,20100802,100000.00,100.000,,,,Y,20100802,220751,1.00
24DF35DE07178832,P,443527BL9,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,5.000,20101201,,,20100802,145500,20100803,25000.00,100.830,2.427,,,,20100802,220751,1.00
AD43BB462E68678F,D,263590FM8,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20181001,,,20100802,150143,20100805,20000.00,99.357,,,,,20100802,220751,1.00
1D0C1D38AE2BF617,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100802,150144,20100824,60000.00,99.963,,,,,20100802,220751,1.00
A926AAF27AF9E54D,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100802,150136,20100805,10000.00,102.047,,,,,20100802,220751,1.00
737834AB744F2BFF,D,443527BL9,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,5.000,20101201,,,20100802,145500,20100803,25000.00,100.830,,,,,20100802,220751,1.00
925CB545DE59BA56,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,150140,20100805,35000.00,97.000,7.280,,,,20100802,220751,1.00
B5BD292031F29F06,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100802,150142,20100805,20000.00,103.900,5.200,,,,20100802,220751,1.00
4FF0C091C38DB52C,P,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100802,150052,20100805,200000.00,99.204,4.580,,,,20100802,220751,1.00
79F04FED42558457,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100802,150130,20100805,50000.00,102.371,4.102,,,,20100802,220751,1.00
D71A357A82569380,S,81684LBJ4,SEMITROPIC IMPT DIST SER A,20060823,4.250,20101201,,,20100802,150133,20100805,10000.00,100.802,1.734,,,,20100802,220751,1.00
5C390FD8D9231615,S,769123EG1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20121001,,,20100802,150116,20100805,25000.00,103.776,2.196,,,,20100802,220751,1.00
5EE031E01DE9AE9A,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100802,150126,20100810,100000.00,105.044,1.450,,,,20100802,220751,1.00
2699AB9AA8DA1519,P,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100802,145124,20100805,1MM+,107.946,2.840,,,,20100802,220751,1.00
0B9221A0800F1860,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100802,150150,20100805,15000.00,96.546,5.286,,,,20100802,220751,1.00
DFDD724257853212,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100802,150136,20100805,10000.00,101.997,,,,,20100802,220751,1.00
9CBDBCFEB0CAE4B6,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100802,150151,20100805,25000.00,112.880,3.096,,,,20100802,220751,1.00
C2F6BB72ECA0DE02,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100802,150001,20100805,100000.00,108.770,1.328,,,,20100802,220751,1.00
0333B4A0CF3C6507,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100802,141147,20100805,20000.00,96.500,5.050,,,,20100802,220751,1.00
DDA4791BA62E36F5,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100802,150150,20100805,15000.00,97.030,,,,,20100802,220751,1.00
30D2E9C8B00A46D0,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100802,150151,20100805,25000.00,111.630,,,,,20100802,220751,1.00
D9C4A0337BD349B4,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100802,150009,20100810,500000.00,100.400,4.947,,,,20100802,220751,1.00
B08C535AD67ED2B4,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100802,145657,20100805,200000.00,99.598,,,,,20100802,220751,1.00
8583739AB4603396,D,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20100802,145923,20100805,100000.00,105.111,,,,,20100802,220751,1.00
5DC1F47951D5FEFB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,150203,20100805,10000.00,52.368,5.509,,,,20100802,220751,1.00
B2D8F0C52C9AE25F,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100802,150207,20100805,10000.00,99.250,4.855,,,,20100802,220751,1.00
C17BF8BD10D622C0,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,150200,20100810,30000.00,101.000,2.362,,,,20100802,220751,1.00
36FA4973F83B8B59,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100802,150142,20100805,20000.00,101.609,,,,,20100802,220751,1.00
82915365ABB17A7A,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,150200,20100810,30000.00,99.625,,,,,20100802,220751,1.00
21FCC0459F1949E5,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100802,150103,20100805,25000.00,112.085,,,,,20100802,220751,1.00
6821D1D1BD34D83E,D,106287HN8,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20120801,,,20100802,150157,20100805,10000.00,103.681,,,,,20100802,220751,1.00
926BA43804602C92,S,494800FT7,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20120601,,,20100802,150001,20100805,60000.00,107.809,0.680,,,,20100802,220751,1.00
9D82A0581A78A48D,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100802,145619,20100805,75000.00,36.995,,,,,20100802,220751,1.00
E31764D83EBF197A,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,145715,20100805,10000.00,103.053,6.029,,,,20100802,220751,1.00
825A096000325C48,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100802,150152,20100805,25000.00,121.491,3.091,,,,20100802,220751,1.00
E13980A82DEA7916,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,150100,20100831,15000.00,101.125,3.968,,,,20100802,220751,1.00
D584EA5B6EF0211F,P,535548AK7,LINDSAY CALIF UNI SCH DIST ,20041103,3.600,20141001,,,20100802,150143,20100805,30000.00,100.000,3.599,,,,20100802,220751,1.00
C4CBEE94F8FE6035,S,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,Y,,20100802,150144,20100805,525000.00,114.370,3.000,,,,20100802,220751,1.00
4DBD6995E9DC23E0,D,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100802,150204,20100805,90000.00,94.825,,,,,20100802,220751,1.00
8080DF2B92638E98,S,106287HN8,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20120801,,,20100802,150157,20100805,10000.00,104.717,1.581,,,,20100802,220751,1.00
D9B99754B8AE5481,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100802,150212,20100805,15000.00,103.371,5.350,,,,20100802,220751,1.00
F5A8CFE2160C8DAC,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100802,150211,20100805,10000.00,103.371,5.350,,,,20100802,220751,1.00
E06F45D4D2FA310A,S,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20100802,150136,20100805,25000.00,120.870,2.820,,,,20100802,220751,1.00
00A4AA3B10890A9F,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100802,150112,20100805,400000.00,113.750,2.281,,,,20100802,220751,1.00
B20670C78CD07C0F,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100802,150152,20100805,25000.00,121.391,,,,,20100802,220751,1.00
CE8987A824EEE96D,D,272875R64,EAST HAVEN CONN SER A,20100803,4.625,20270801,Y,,20100802,150209,20100803,210000.00,102.556,,,,,20100802,220751,1.00
6208E6E150270039,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100802,150107,20100805,35000.00,102.987,,S,,,20100802,220751,1.00
74A64F935719BA70,S,686322CA4,ORISKANY N Y CENT SCH DIST REF,20020411,4.250,20110615,,,20100802,150200,20100805,10000.00,102.890,0.873,,,,20100802,220751,1.00
97EA4B7FBA708FA0,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,150208,20100811,25000.00,103.500,6.129,,,,20100802,220751,1.00
34B03C4F0E62F647,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100802,150203,20100805,50000.00,102.980,4.016,,,,20100802,220751,1.00
641256F0694001B8,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,150204,20100817,40000.00,100.000,3.000,,,,20100802,220751,1.00
863E1B0AF8395B38,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100802,150203,20100805,5000.00,112.610,4.569,,,,20100802,220751,1.00
FFAB8269F1D77050,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,150209,20100805,25000.00,78.625,6.986,,,,20100802,220751,1.00
83AFA11A2B1F45CE,S,378622KW3,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20360801,,,20100802,150155,20100805,5000.00,20.400,6.211,,,,20100802,220751,1.00
5CF108F46CA7D3DD,D,378622KW3,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20360801,,,20100802,150155,20100805,5000.00,20.200,,,,,20100802,220751,1.00
46EA47D89EB018E8,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100802,150100,20100805,35000.00,98.250,5.348,,,,20100802,220751,1.00
AAD0ED1F6B10A5E4,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100802,150213,20100805,10000.00,104.051,3.531,,,,20100802,220751,1.00
83EBB02480DD3FC2,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,150213,20100805,1000000.00,97.875,5.144,,,,20100802,220751,1.00
26A170F629FBF1CE,D,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100802,145622,20100805,20000.00,109.500,,,,,20100802,220751,1.00
5593DA2B50AD695D,P,89439TBH2,TRAVIS CNTY TEX MUN UTIL DIST ,20080201,6.000,20140901,,,20100802,150114,20100805,60000.00,106.298,2.847,,,,20100802,220751,1.00
ECBA57DDA24C1254,P,556581FM3,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20160201,,,20100802,150138,20100805,25000.00,103.271,4.193,,,,20100802,220751,1.00
59BEF22644242730,S,465542FM5,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20150815,Y,,20100802,145916,20100809,25000.00,101.807,1.623,,,,20100802,220751,1.00
16B3AC0334E10BC3,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100802,150035,20100805,25000.00,88.450,,,,,20100802,220751,1.00
21063F5389178AE1,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,150220,20100809,20000.00,102.250,5.662,,,,20100802,220751,1.00
EB1C65E4746AF597,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,150220,20100812,20000.00,102.250,5.252,,,,20100802,220751,1.00
D2ADBF1B35FAF8E6,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,150221,20100812,20000.00,102.500,5.757,,,,20100802,220751,1.00
5688E3B0C458F8DA,S,134290JV8,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20230801,,,20100802,150219,20100805,20000.00,105.496,3.475,,,,20100802,220751,1.00
75017B5C5D8EB0EC,P,788567HB4,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.000,20130101,,,20100802,150200,20100805,25000.00,100.919,3.597,,,,20100802,220751,1.00
FEFEC5CE7AF113A5,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100802,150213,20100805,10000.00,102.176,,,,,20100802,220751,1.00
38A4C20A4645D69B,D,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100802,145948,20100805,5000.00,95.270,,S,,,20100802,220751,1.00
4F8A4D7086C576C5,D,89439TBH2,TRAVIS CNTY TEX MUN UTIL DIST ,20080201,6.000,20140901,,,20100802,150114,20100805,60000.00,106.298,,,,,20100802,220751,1.00
13A5FEDB217C477F,D,556581FM3,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20160201,,,20100802,150138,20100805,25000.00,103.271,,,,,20100802,220751,1.00
A0BB501ECAC1428A,D,112439HN7,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20141015,,,20100802,150208,20100805,50000.00,114.290,,,,,20100802,220751,1.00
76442AA050912132,D,465542FM5,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20150815,Y,,20100802,145916,20100809,25000.00,101.807,,,,,20100802,220751,1.00
C88AB442BD04406F,D,112439HN7,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20141015,,,20100802,150208,20100805,50000.00,114.290,,,,,20100802,220751,1.00
1FA0B71675C68AAA,D,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20100802,145833,20100805,1MM+,34.365,,,,,20100802,220751,1.00
23A6C530664B2FD2,D,788567HB4,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.000,20130101,,,20100802,150200,20100805,25000.00,100.919,,,,,20100802,220751,1.00
50ED3B2FEF7B6661,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100802,150221,20100805,5000.00,115.499,0.948,,,,20100802,220751,1.00
2C598D4BC92588D7,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100802,150127,20100805,50000.00,99.996,,,,,20100802,220751,1.00
79C5014AA71970B1,D,071131DC7,BATH N Y BD ANTIC NTS,20100802,2.250,20110526,,,20100802,144100,20100809,1MM+,100.725,,S,,,20100802,220751,1.00
EC8ECF3A6FF7D1F9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,150229,20100805,10000.00,103.500,6.014,,,,20100802,220751,1.00
A2A938FEA6ED5362,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100802,150230,20100805,10000.00,94.910,5.132,,,,20100802,220751,1.00
0F9CE26F94BEF31C,P,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100802,150230,20100805,90000.00,94.575,5.033,,,,20100802,220751,1.00
CA56FDC2B2C542F0,D,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100802,145851,20100805,250000.00,105.033,,P,,,20100802,220751,1.00
7EB74A3CA5ACDFB7,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100802,150104,20100805,25000.00,112.210,0.744,,,,20100802,220751,1.00
529741D45EB71EEA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,150234,20100805,50000.00,99.875,5.759,,,,20100802,220751,1.00
D1A8D45850518548,P,518030CK5,LASARA TEX INDPT SCH DIST SCH BLDG,20030701,4.500,20200215,,,20100802,150237,20100805,45000.00,102.794,3.338,,,,20100802,220751,1.00
DABAAD49CA6DF7ED,S,483890NH8,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.500,20130201,,,20100802,150235,20100805,25000.00,105.367,1.301,,,,20100802,220751,1.00
68E930A2FB853ACC,S,67766WPQ9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20201201,,,20100802,150000,20100805,75000.00,107.991,3.010,,,,20100802,220751,1.00
4E8EA83B0CB7C25D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100802,150219,20100805,60000.00,99.935,5.504,,,,20100802,220751,1.00
4D24DE8DFBE6B8EF,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100802,150058,20100805,25000.00,112.210,,,,,20100802,220751,1.00
83B7C4A812E5F094,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,150234,20100805,50000.00,98.625,,,,,20100802,220751,1.00
78D162BF83B282D0,D,518030CK5,LASARA TEX INDPT SCH DIST SCH BLDG,20030701,4.500,20200215,,,20100802,150237,20100805,45000.00,103.294,,,,,20100802,220751,1.00
306445D81DAD8B58,P,391856BV2,GREATER HAZLETON PA JT SWR ,20070515,3.900,20190515,,,20100802,150221,20100805,55000.00,98.533,4.100,,,,20100802,220751,1.00
F1DF273E495DFE5C,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100802,150226,20100805,30000.00,98.750,5.118,,,,20100802,220751,1.00
919E13ADC5C5D07A,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100802,150229,20100805,25000.00,121.806,2.740,,,,20100802,220751,1.00
248039D06A6DF26B,P,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100802,145813,20100805,10000.00,101.250,4.444,,,,20100802,220751,1.00
7EF8386381D44771,S,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100802,150237,20100810,10000.00,104.836,0.850,,,Y,20100802,220751,1.00
70C44714EDCA0127,P,113745M42,BROOKLINE MASS MUN PURP LN,20100301,3.000,20170401,,,20100802,145652,20100805,100000.00,106.336,1.979,,,,20100802,220751,1.00
A495021AD9401815,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,150200,20100805,200000.00,100.000,4.499,,,,20100802,220751,1.00
686BF64AFDFDC31A,S,937791LR0,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20170201,Y,,20100802,150210,20100818,25000.00,100.000,2.000,,,,20100802,220751,1.00
4103B8FE0DA956E7,S,505237BF3,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.000,20290815,,,20100802,150210,20100805,25000.00,104.240,5.400,,,,20100802,220751,1.00
8F4E76207F26BD9F,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100802,145903,20100805,20000.00,115.479,,,,,20100802,220751,1.00
1D8F2A064EC35428,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100802,150219,20100805,60000.00,97.560,,,,,20100802,220751,1.00
D28310A66B306289,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100802,150224,20100805,60000.00,97.500,,,,,20100802,220751,1.00
E099EF2AA85BC98E,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100802,150226,20100805,30000.00,98.800,,,,,20100802,220751,1.00
93E9226985DBAFD7,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100802,145813,20100805,75000.00,37.395,,,,,20100802,220751,1.00
3274E55E941EA5FF,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100802,150229,20100805,25000.00,121.706,,,,,20100802,220751,1.00
33F9AA2FE7AFAC55,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100802,150237,20100810,10000.00,104.736,,,,Y,20100802,220751,1.00
13FCC9B70BA1B9C4,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100802,150200,20100805,10000.00,100.000,4.416,,,,20100802,220751,1.00
41799F867EA87B78,P,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100802,150243,20100805,10000.00,99.880,5.010,,,,20100802,220751,1.00
7BE4BD7881BDAE9C,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100802,150233,20100805,25000.00,101.250,4.573,,,,20100802,220751,1.00
49AA476A4031BA1B,P,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100802,150236,20100805,10000.00,98.612,5.110,,,,20100802,220751,1.00
2B1278C79B71C396,S,54810CZQ6,LOWER COLO RIV AUTH TEX REV REF,20090601,4.000,20170515,,,20100802,150243,20100805,50000.00,108.612,2.605,,,,20100802,220751,1.00
C71C903A2611F602,D,483890NH8,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.500,20130201,,,20100802,150242,20100805,25000.00,104.867,,,,,20100802,220751,1.00
F9A4F4989FC0907D,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,150219,20100819,250000.00,100.000,4.250,,,,20100802,220751,1.00
B817E1D8A27BD1EE,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100802,150234,20100805,10000.00,106.000,6.607,,,,20100802,220751,1.00
F24DC4F27E7EB36F,P,641562DU4,NEVIS MINN INDPT SCH DIST 308 REF,20061001,3.800,20160101,,,20100802,150119,20100805,250000.00,104.750,1.774,,,,20100802,220751,1.00
88BD8CA7C97C0776,S,769595AG4,RIVIERA BEACH FLA UTIL SPL ,20040923,3.500,20111001,,,20100802,150246,20100805,15000.00,102.485,1.325,,,,20100802,220751,1.00
6816AB0961AE32EE,D,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,150248,20100812,175000.00,106.810,,,,,20100802,220751,1.00
FDBAFC9351D7EC5C,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100802,150247,20100825,30000.00,111.254,3.081,,,,20100802,220751,1.00
10EBFC4666025981,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,150300,20100805,30000.00,109.885,3.687,,,,20100802,220751,1.00
933529C44BD05B3E,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,150300,20100805,30000.00,109.885,3.687,,,,20100802,220751,1.00
EC626F6A47295C5D,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100802,150300,20100805,25000.00,104.500,5.085,,,,20100802,220751,1.00
DC3F7F2DBEC39923,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100802,150301,20100805,75000.00,109.967,3.220,,,,20100802,220751,1.00
90DA78EF66236957,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,150256,20100805,1000000.00,76.306,,P,,,20100802,220751,1.00
FB52D2D28FD9EB6F,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100802,150113,20100805,120000.00,106.663,,P,,,20100802,220751,1.00
BD0DBF7431779CEF,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100802,150256,20100805,100000.00,102.283,3.944,,,,20100802,220751,1.00
71E1D9B67BCA3FD5,P,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20100802,150306,20100805,15000.00,99.369,4.426,,,,20100802,220751,1.00
E17AD4BDD7D784EC,P,649903JN2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20130701,,,20100802,145500,20100803,25000.00,108.558,1.961,,,,20100802,220751,1.00
5AC4AAE07FCBBB70,P,506484J70,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20110501,,,20100802,150246,20100805,100000.00,103.138,0.732,,,,20100802,220751,1.00
0E52AD6843B8EE21,P,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20100802,145300,20100805,1000000.00,116.322,3.016,,,,20100802,220751,1.00
EFCFEBC7FBF78EB2,D,649903JN2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20130701,,,20100802,145500,20100803,25000.00,108.558,,,,,20100802,220751,1.00
C8B2A672CCE15A06,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,150256,20100805,1000000.00,76.356,,S,,,20100802,220751,1.00
5982C81597F0A74D,D,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,Y,,20100802,150200,20100805,550000.00,107.289,,,,,20100802,220751,1.00
625D0C9CA9DC4C28,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,145724,20100805,25000.00,103.053,6.029,,,,20100802,220751,1.00
F6290F7AA8AACF08,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100802,150244,20100812,20000.00,101.926,3.383,,,,20100802,220751,1.00
DF91994892D1A29E,P,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100802,150255,20100805,10000.00,99.347,4.141,,,,20100802,220751,1.00
FE0714B23931DE77,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100802,150304,20100810,5000.00,111.237,2.250,,,Y,20100802,220751,1.00
57E56AA7CFDCD07A,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100802,150304,20100810,10000.00,111.237,2.250,,,Y,20100802,220751,1.00
549D0A609B51AC11,D,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100802,150243,20100805,10000.00,99.880,,,,,20100802,220751,1.00
4BF2BCCB76B31001,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100802,150248,20100805,20000.00,92.715,5.519,,,,20100802,220751,1.00
FE83008AC5442B02,P,788567HA6,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.000,20120101,,,20100802,150217,20100805,25000.00,100.288,3.786,,,,20100802,220751,1.00
383E16DBCC23FB06,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,150318,20100812,5000.00,102.500,5.757,,,,20100802,220751,1.00
A08101FF389089EB,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100802,150304,20100805,10000.00,98.227,5.172,,,,20100802,220751,1.00
1F29841393E26971,D,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20100802,145559,20100805,25000.00,21.195,,,,,20100802,220751,1.00
2D6AAFE99C30AF33,D,788567HA6,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.000,20120101,,,20100802,150217,20100805,25000.00,100.288,,,,,20100802,220751,1.00
6CC3193CAC468BFC,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100802,150304,20100810,5000.00,111.137,,,,Y,20100802,220751,1.00
2589D1FD7C95FFBE,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100802,150304,20100810,10000.00,111.137,,,,Y,20100802,220751,1.00
EAFE06F4C115EF67,P,551800CB9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,3.750,20110801,,,20100802,150300,20100805,500000.00,102.800,0.899,,,,20100802,220751,1.00
A8384B68B6D7058E,P,13062RZE1,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.375,20261001,,,20100802,150300,20100805,250000.00,100.672,1.029,,,,20100802,220751,1.00
415A931B8D293FA2,P,80207RAP8,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20200601,,,20100802,150300,20100805,200000.00,108.710,3.340,,,,20100802,220751,1.00
C181952B4BCFCA22,P,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20100802,150300,20100805,100000.00,103.023,0.496,,,,20100802,220751,1.00
BD823D9071B1BC14,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100802,145920,20100805,10000.00,98.139,,,,,20100802,220751,1.00
6351D504BF62EC19,S,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20100802,150300,20100805,100000.00,106.707,0.700,,,,20100802,220751,1.00
DD607C478A9D27FD,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100802,150300,20100805,20000.00,103.926,1.000,,,,20100802,220751,1.00
3F00AF729EA5CF94,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100802,150300,20100805,235000.00,103.816,0.468,,,,20100802,220751,1.00
C7DD8521742665BD,S,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20100802,150300,20100805,30000.00,104.816,0.803,,,,20100802,220751,1.00
01E5078EDD451F54,P,13062RNN4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20211201,,,20100802,150300,20100805,100000.00,101.459,0.705,,,,20100802,220751,1.00
856B5E1C73700CF0,P,13062RW87,CALIFORNIA ST PREREFUNDED,20000901,5.250,20260901,,,20100802,150300,20100805,150000.00,100.000,5.135,,,,20100802,220751,1.00
D827284AA84AC8FC,D,068832EL4,BARRY CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100818,5.250,20250301,Y,,20100802,150000,20100818,1MM+,99.875,,,,,20100802,220751,1.00
DEFF1BBD5D95DB22,S,123439FL0,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.000,20170901,,,20100802,150114,20100805,100000.00,109.666,2.500,,,,20100802,220751,1.00
A6552DE4AF6651BD,P,112439HN7,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20141015,,,20100802,150110,20100805,50000.00,113.790,1.588,,,,20100802,220751,1.00
6967EF9DB3B8C557,S,068832EL4,BARRY CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100818,5.250,20250301,Y,,20100802,150100,20100818,1MM+,100.000,5.250,,,,20100802,220751,1.00
80E88682A67B4804,P,556589BW8,MADISON ALA WTR & WASTEWTR BRD ,20050401,3.900,20151201,,,20100802,150241,20100805,200000.00,110.000,1.914,,,,20100802,220751,1.00
0CD986C1FB9A4FD0,D,212491AJ3,CONVERSE CNTY WYO POLLUTION VAR-REF-PACIFICORP-RMKT-6/2/03,19880114,3.900,20140101,,,20100802,114848,20100805,100000.00,104.493,,,,,20100802,220751,1.00
D763237C2F159C2D,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100802,150329,20100805,5000.00,102.560,4.104,,,,20100802,220751,1.00
32C4F814D0110983,S,05407PBA9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.500,20260115,,,20100802,150320,20100805,100000.00,104.595,3.480,,,,20100802,220751,1.00
7F17CD8AD5B2C35F,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100802,150000,20100805,100000.00,110.560,2.219,,,,20100802,220751,1.00
3241DC5D63D1BECF,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100802,150200,20100805,35000.00,99.250,5.148,,,,20100802,220751,1.00
90FA3E7D18B57F38,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100802,150338,20100805,10000.00,95.000,5.387,,,,20100802,220751,1.00
5C4E0F1445AB257F,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,150332,20100805,100000.00,101.300,4.528,,,,20100802,220751,1.00
1591E9826770D7D3,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,150315,20100805,50000.00,95.906,5.400,,,,20100802,220751,1.00
A069A259D4FF44D6,P,138128HN6,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.500,20160401,,,20100802,150000,20100805,25000.00,109.500,2.678,,,,20100802,220751,1.00
41BB203CE4CFB19B,P,783243M70,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20110401,,,20100802,145918,20100805,75000.00,102.940,0.501,,,,20100802,220751,1.00
87BFD1162C1B6282,S,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20100802,145936,20100805,1000000.00,100.679,1.077,,,,20100802,220751,1.00
BC80F3B360BBE226,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,150007,20100805,50000.00,98.875,,,,,20100802,220751,1.00
FE9E2470952D158A,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100802,150333,20100805,50000.00,82.229,4.917,,,,20100802,220751,1.00
91A7B3184DB2434C,S,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100802,150337,20100827,250000.00,102.282,1.413,,,,20100802,220751,1.00
274B06C14A2AB6C9,P,419780R45,HAWAII ST SER DF,20050615,5.000,20220701,,,20100802,150300,20100805,30000.00,107.284,3.376,,,,20100802,220751,1.00
D6F8EC8156512578,S,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100802,150257,20100805,20000.00,98.162,4.826,,,,20100802,220751,1.00
8905283403ABCF1F,S,116405CX7,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.000,20170215,,,20100802,150258,20100805,25000.00,111.329,2.132,,,,20100802,220751,1.00
04DBC85340EFFA2C,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100802,150324,20100805,250000.00,100.000,5.249,,,,20100802,220751,1.00
FB0A13E990EB0A30,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,150331,20100805,10000.00,79.409,5.000,,,,20100802,220751,1.00
5CA6BCE1B3F559E3,S,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,Y,,20100802,150300,20100805,550000.00,107.539,0.700,,,,20100802,220751,1.00
ED12E21016CF25DC,D,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100802,150257,20100805,20000.00,97.162,,,,,20100802,220751,1.00
87183A20F9EF4FB5,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100802,150300,20100805,5000.00,108.997,3.917,,,,20100802,220751,1.00
91B50A02E04A53B7,S,13068HYH1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20181201,,,20100802,150300,20100805,40000.00,100.775,4.261,,,,20100802,220751,1.00
25E7767600BBE5B9,P,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100802,150300,20100805,20000.00,97.452,1.962,,,,20100802,220751,1.00
380B11A5393447CC,S,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20100802,150300,20100805,50000.00,112.503,1.357,,,,20100802,220751,1.00
C8409CEF66A67025,S,13066KYK9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20151201,,,20100802,150300,20100805,25000.00,118.512,1.380,,,,20100802,220751,1.00
75996F154BA37521,D,116405CX7,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.000,20170215,,,20100802,150312,20100805,25000.00,110.377,,,,,20100802,220751,1.00
D16270100B629084,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,150006,20100805,50000.00,99.000,,,,,20100802,220751,1.00
24104DC1E821FF59,P,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,,,20100802,150348,20100805,50000.00,98.125,4.634,,,,20100802,220751,1.00
E444329FCDEE66DA,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100802,150350,20100805,15000.00,96.210,4.900,,,,20100802,220751,1.00
91D3A8462D749469,S,64966DAJ8,NEW YORK N Y SER J,20040520,4.150,20130515,,,20100802,150328,20100803,25000.00,107.907,1.250,,,,20100802,220751,1.00
A0709B67DCF80372,P,658256FB3,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20130901,,,20100802,145942,20100805,100000.00,101.760,1.347,,,,20100802,220751,1.00
C22E01D0815C60FD,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100802,150345,20100805,25000.00,96.000,5.600,,,,20100802,220751,1.00
45E52A738B966562,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100802,150338,20100819,100000.00,101.112,5.900,,,Y,20100802,220751,1.00
892A398E3CB69409,P,262588EN2,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20190101,,,20100802,150300,20100805,10000.00,69.162,4.435,,,,20100802,220751,1.00
10FDA1F33CD763C7,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100802,150254,20100805,100000.00,99.848,,,,,20100802,220751,1.00
6C71F39420BD9D9B,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100802,150251,20100805,100000.00,99.908,,,,,20100802,220751,1.00
82733BD6DFAD70DB,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100802,150344,20100805,55000.00,97.000,5.600,,,,20100802,220751,1.00
7583BAF4E37D50E9,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100802,150346,20100901,10000.00,102.450,4.492,,,,20100802,220751,1.00
37037859AAB2AD39,S,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100802,150350,20100805,25000.00,105.534,4.437,,,,20100802,220751,1.00
978304E626348E6A,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,150346,20100805,55000.00,105.340,4.000,,,,20100802,220751,1.00
4CC7738FC274D9E5,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100802,150255,20100805,10000.00,99.656,,,,,20100802,220751,1.00
7FDAACD7DDA10023,P,01030REK4,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,4.500,20141001,,,20100802,150300,20100805,15000.00,99.000,4.767,,,,20100802,220751,1.00
B78C1774DA0A8B97,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100802,150048,20100805,5000.00,101.848,4.600,,,,20100802,220751,1.00
873CE5B06F4F5CFA,P,662903CM3,NORTH TEX MUN WTR DIST TEX WTR ,20040815,3.250,20100901,,,20100802,150345,20100805,50000.00,100.000,3.205,,,,20100802,220751,1.00
86B0423D243E49B8,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100802,150325,20100812,20000.00,101.776,,,,,20100802,220751,1.00
FFCC171FAC95330E,D,01030REK4,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,4.500,20141001,,,20100802,150300,20100805,15000.00,99.500,,,,,20100802,220751,1.00
4767DCB522179ABD,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100802,150011,20100810,100000.00,104.944,,,,,20100802,220751,1.00
1357E017AB09695E,P,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20100802,150400,20100805,15000.00,78.044,4.068,,,,20100802,220751,1.00
496262A163074E82,S,544587QK7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20170901,,,20100802,150400,20100805,75000.00,105.316,3.155,,,,20100802,220751,1.00
F9FB43754444F5AE,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100802,150403,20100805,5000.00,44.103,6.734,,,,20100802,220751,1.00
3874142D1563B3AC,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,150413,20100805,10000.00,103.000,4.375,,,,20100802,220751,1.00
1A39A9FE166EC767,P,914760J95,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.250,20191101,,,20100802,150300,20100805,10000.00,97.000,5.670,,,,20100802,220751,1.00
184ADD16E85DE124,S,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100802,150409,20100811,50000.00,100.250,2.446,,,,20100802,220751,1.00
653504D61FC6E0A6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,150233,20100803,5000.00,103.875,6.809,,,,20100802,220751,1.00
B8A006F08E7AF68F,S,465468BP0,ITASCA CNTY MINN INDPT SCH ALTERNATIVE FACS-SER A,20040401,3.100,20140201,,,20100802,150330,20100805,25000.00,101.144,0.751,,,,20100802,220751,1.00
5ED71E9C6F01E9CC,S,899607GE9,TULSA CNTY OKLA INDPT SCH DIST BLDG,20090401,2.500,20110401,,,20100802,150401,20100805,125000.00,101.240,0.601,,,,20100802,220751,1.00
062412E5C7FF733F,S,73723RFJ7,PORTSMOUTH VA REF-SER B,20090326,4.000,20200715,,,20100802,150307,20100805,25000.00,110.686,2.650,,,,20100802,220751,1.00
EE3BC60805F931AA,S,105295JP5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20170501,,,20100802,145900,20100805,130000.00,112.487,2.640,,,,20100802,220751,1.00
4223B1F8E0630509,P,842035EY9,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20160301,,,20100802,150300,20100805,10000.00,98.250,5.619,,,,20100802,220751,1.00
9CA84FC677BE33C4,S,686322CA4,ORISKANY N Y CENT SCH DIST REF,20020411,4.250,20110615,,,20100802,150400,20100805,40000.00,102.890,0.873,,,,20100802,220751,1.00
603566DF03D2F3C5,P,523494LH3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20180801,,,20100802,150404,20100805,10000.00,103.499,3.595,,,,20100802,220751,1.00
4277C87B44900014,S,798432DZ0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20271101,,,20100802,150407,20100805,25000.00,95.861,4.728,,,,20100802,220751,1.00
26258559269CD167,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100802,150407,20100805,5000.00,93.893,4.940,,,,20100802,220751,1.00
A622D0B8426BC65D,S,341507QQ7,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20200701,,,20100802,150411,20100805,20000.00,109.445,3.099,,,,20100802,220751,1.00
27DB7C69A0C5E033,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100802,150411,20100805,10000.00,102.560,1.000,,,,20100802,220751,1.00
CB8A3FFB1AE94486,S,650028RD7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.250,20240315,,,20100802,150344,20100805,25000.00,113.581,3.416,,,,20100802,220751,1.00
713A37A14E517439,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,150000,20100805,50000.00,100.872,4.267,,,,20100802,220751,1.00
4E0C8F12EF880200,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100802,150356,20100805,100000.00,110.307,0.917,,,,20100802,220751,1.00
883802A81D888DE1,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,150415,20100811,20000.00,104.491,6.000,,,,20100802,220751,1.00
8757DC63B923CF03,D,465468BP0,ITASCA CNTY MINN INDPT SCH ALTERNATIVE FACS-SER A,20040401,3.100,20140201,,,20100802,145553,20100805,25000.00,100.814,,S,,,20100802,220751,1.00
14EBA84C5BDFF1D3,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100802,150420,20100805,25000.00,104.000,3.508,,,,20100802,220751,1.00
411425A5E10F147E,P,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20100802,150418,20100805,20000.00,105.212,1.981,,,,20100802,220751,1.00
3AA64284451EAB52,P,725894EA3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,4.000,20110801,,,20100802,150328,20100805,50000.00,102.996,0.949,,,,20100802,220751,1.00
E66FE0096B9CB6DF,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100802,150427,20100805,20000.00,96.780,6.237,,,,20100802,220751,1.00
7A6B6177CDF01338,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100802,150400,20100805,5000.00,100.406,6.596,,,,20100802,220751,1.00
272B5350CF545B37,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100802,150429,20100805,5000.00,101.218,4.147,,,,20100802,220751,1.00
637CE424F8C49013,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,150431,20100811,20000.00,101.000,4.370,,,,20100802,220751,1.00
48D38E2F8CB2ED2D,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100802,150317,20100805,100000.00,74.000,3.460,,,,20100802,220751,1.00
BD7BF12335A3ECA6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100802,150429,20100805,60000.00,102.188,4.900,,,,20100802,220751,1.00
D38E6D8A6DFFA7A9,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,150300,20100819,500000.00,98.500,,,,,20100802,220751,1.00
FE7F49A83BB44BBB,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,150039,20100819,30000.00,100.304,,,,,20100802,220751,1.00
5EF6C9C35A825C1C,D,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20100802,145431,20100805,10000.00,83.880,,S,,,20100802,220751,1.00
57D9B6C94B5527E9,D,172630FG5,CIRCLE PINES MINN TAX INCREMENT,20020717,5.000,20250201,,,20100802,141710,20100805,10000.00,102.123,,,,,20100802,220751,1.00
C2552EED1191B128,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100802,150422,20100805,100000.00,101.420,4.300,,,,20100802,220751,1.00
99F8C0CA17A843A8,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100802,150425,20100805,10000.00,107.348,4.006,,,,20100802,220751,1.00
B6A9FCF260FA1D34,S,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20100802,150429,20100805,15000.00,94.101,5.000,,,,20100802,220751,1.00
CEE5CE7C2578C315,P,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20100802,150428,20100805,100000.00,105.297,1.575,,,,20100802,220751,1.00
63849AEAEE83A823,P,631655HM2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20120501,,,20100802,150437,20100805,50000.00,106.410,1.260,,,,20100802,220751,1.00
1FFAD8B56DDF6329,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,150404,20100810,25000.00,99.800,2.523,,,,20100802,220751,1.00
5988BB2F5F3F2CC2,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100802,150430,20100805,120000.00,102.250,3.436,,,,20100802,220751,1.00
F4E573202C0682E3,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,150415,20100811,20000.00,102.491,,,,,20100802,220751,1.00
4441F7B9DAC5FE90,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100802,150304,20100805,10000.00,98.852,,P,,,20100802,220751,1.00
CCDBB691A71EF713,D,05407PBA9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.500,20260115,,,20100802,150318,20100805,100000.00,102.220,,,,,20100802,220751,1.00
AB0B3093FDC2F637,D,227178AT7,CROOK CNTY ORE DEFD INT,19980420,0.000,20150401,,,20100802,150356,20100805,10000.00,89.107,,S,,,20100802,220751,1.00
41AB9BFE280D2288,D,860282AW2,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,5.200,20240701,,,20100802,110907,20100805,100000.00,101.000,,,,Y,20100802,220751,1.00
D338235B08FBB92D,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100802,150422,20100805,100000.00,100.670,,,,,20100802,220751,1.00
265A5A3EA7F5E2FE,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100802,150425,20100805,10000.00,105.348,,,,,20100802,220751,1.00
C1EEF66F5B010ACC,D,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20100802,150429,20100805,15000.00,92.726,,,,,20100802,220751,1.00
81E1E0C28ED6460E,D,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20100802,150428,20100805,100000.00,105.547,,,,,20100802,220751,1.00
BB31855508F00E1D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,150441,20100805,20000.00,101.000,4.367,,,,20100802,220751,1.00
F3D3AFAB0C44D044,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,150403,20100805,35000.00,102.950,6.486,,,,20100802,220751,1.00
E0908FCC1B1DEFBE,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100802,150410,20100805,50000.00,99.844,5.010,,,,20100802,220751,1.00
2310BC52D2542BD5,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100802,150430,20100805,120000.00,101.250,,,,,20100802,220751,1.00
F37842826DE2BE44,S,096833SB5,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20180701,Y,,20100802,150300,20100812,415000.00,112.644,2.242,,,,20100802,220751,1.00
950358F6029E8C90,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100802,150433,20100824,35000.00,101.750,3.650,,,,20100802,220751,1.00
83426EC39A09A29B,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100802,150441,20100805,25000.00,96.000,5.600,,,,20100802,220751,1.00
D1DA7DBB31D1EA75,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100802,150441,20100805,5000.00,100.000,4.499,,,,20100802,220751,1.00
3D40E0E6546F77A5,P,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100802,150311,20100805,100000.00,107.782,2.974,,,,20100802,220751,1.00
7991FDC37BB4DAAD,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100802,150400,20100805,50000.00,99.694,,,,,20100802,220751,1.00
830DB2B1D78FE555,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,150415,20100810,25000.00,99.800,,,,,20100802,220751,1.00
5985B5F25C3CE53C,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100802,150433,20100824,35000.00,101.500,,,,,20100802,220751,1.00
DFE10A3D2FCEA858,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100802,145800,20100805,5000.00,103.747,,,,,20100802,220751,1.00
81867AAB0FAE060E,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100802,150433,20100824,35000.00,101.500,,,,,20100802,220751,1.00
3B776BDC3FE74ACA,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100802,145809,20100805,10000.00,92.234,,,,,20100802,220751,1.00
48350859C145AEC1,D,52989CAG4,LI SI WI NWI HEALTH INC OKLA SER A,20100528,7.500,20340930,,,20100802,150145,20100805,5000.00,99.985,,S,,,20100802,220751,1.00
B771EFAF9E2D4062,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,150449,20100830,25000.00,104.573,4.429,,,,20100802,220751,1.00
2482799AE7416079,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100802,150449,20100805,30000.00,103.572,4.500,,,,20100802,220751,1.00
92E3E09A4DFEFA9C,P,128533CV6,CALCASIEU PARISH LA SCH DIST REF,20050501,3.750,20150715,,,20100802,150350,20100805,335000.00,104.250,2.250,,,,20100802,220751,1.00
77B2A1C604D7AF04,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,150000,20100805,50000.00,99.372,,,,,20100802,220751,1.00
1775677560CA694E,S,842035EY9,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20160301,,,20100802,150400,20100805,10000.00,100.250,4.795,,,,20100802,220751,1.00
CFD30A481FC95DA3,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100802,150311,20100805,25000.00,121.706,,,,,20100802,220751,1.00
264E2C1D6ED0DD45,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100802,150449,20100805,30000.00,101.572,,,,,20100802,220751,1.00
4D0665288BDF384A,D,860282AW2,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,5.200,20240701,,,20100802,142353,20100805,10000.00,101.000,,,,Y,20100802,220751,1.00
035C0B8AC3F9A224,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,150457,20100811,25000.00,101.000,4.370,,,,20100802,220751,1.00
0F57A36435A9E0D6,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,150457,20100805,25000.00,103.000,4.375,,,,20100802,220751,1.00
DA750E316895F026,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100802,150458,20100805,20000.00,98.000,5.151,,,,20100802,220751,1.00
5876C5CEB6F35C76,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100802,150459,20100805,10000.00,100.200,2.286,,,,20100802,220751,1.00
762661689FA07099,P,642713W31,NEW BRITAIN CONN REF-SER B,20080401,4.000,20120401,,,20100802,150452,20100805,145000.00,103.890,1.608,,,,20100802,220751,1.00
8BBD2E43095117D0,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100802,150447,20100805,5000.00,108.009,3.648,,,,20100802,220751,1.00
7D14460F7FEF9806,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100802,150404,20100805,25000.00,83.136,6.055,,,,20100802,220751,1.00
A886D1D5FC5248E9,S,200723EU4,COMMERCE TEX REF & IMPT,20031115,4.700,20280815,,,20100802,150316,20100805,60000.00,102.694,3.750,,,,20100802,220751,1.00
9931C9386B2DFD17,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100802,150457,20100805,70000.00,101.420,4.300,,,,20100802,220751,1.00
AAEF8BA1C36C172F,S,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100802,150433,20100805,15000.00,94.034,4.900,,,,20100802,220751,1.00
DF614652B0599637,S,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100802,150433,20100805,10000.00,94.034,4.900,,,,20100802,220751,1.00
85D090E81465AB7C,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,150455,20100805,25000.00,96.244,5.300,,,,20100802,220751,1.00
20196E59608F5CD4,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,150508,20100809,5000.00,102.250,5.662,,,,20100802,220751,1.00
6627E96101E1BD3F,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100802,150457,20100805,70000.00,100.670,,,,,20100802,220751,1.00
C78507DA482B7596,D,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100802,150433,20100805,25000.00,94.034,,,,,20100802,220751,1.00
10B9C58926F1D398,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,150500,20100805,25000.00,96.244,,,,,20100802,220751,1.00
881A4D3AE22FDE99,P,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100802,150400,20100805,30000.00,108.400,2.652,,,,20100802,220751,1.00
4BEA352702675A9B,P,624216ES2,MOUNTAIN LAKES N J SCH DIST ,20031115,4.125,20180915,,,20100802,150456,20100805,40000.00,103.868,2.817,,,,20100802,220751,1.00
1E076080318EC3D2,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100802,150508,20100805,25000.00,103.119,5.436,,,,20100802,220751,1.00
77B1C4B0493D54DC,P,797391ZR3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20130201,,,20100802,150509,20100805,590000.00,108.063,1.679,,,,20100802,220751,1.00
E7EED682CE944133,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100802,150400,20100805,20000.00,116.015,3.331,,,,20100802,220751,1.00
D826559E58F285B8,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100802,150453,20100805,20000.00,65.083,8.093,,,,20100802,220751,1.00
218040359C63C847,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100802,150458,20100805,10000.00,107.560,1.338,,,,20100802,220751,1.00
2FB7BA0383C1785D,S,096833SG4,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20230701,Y,,20100802,150300,20100812,205000.00,99.765,3.022,,,,20100802,220751,1.00
A1A697EDFDB9B7C1,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100802,150508,20100805,80000.00,120.155,2.300,,,,20100802,220751,1.00
E338A6BA8888952D,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100802,150509,20100805,50000.00,106.000,3.280,,,,20100802,220751,1.00
297CC6109B2262DF,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100802,150451,20100805,10000.00,91.640,6.677,,,,20100802,220751,1.00
5E80EA4655A24049,S,13033WFU2,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.500,20320701,,,20100802,150411,20100805,10000.00,88.397,6.500,,,,20100802,220751,1.00
15C2A5F53F83AC2F,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100802,150508,20100804,80000.00,118.655,,,,,20100802,220751,1.00
0C4793B77D50AE8D,P,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20100802,145559,20100805,25000.00,20.695,7.856,,,,20100802,220751,1.00
63CFF15A63BC076B,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,150510,20100811,25000.00,101.802,5.362,,,,20100802,220751,1.00
25467AE298E20FBB,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100802,150509,20100805,50000.00,104.500,,,,,20100802,220751,1.00
50774B03F3BE50F4,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100802,150510,20100805,40000.00,111.089,3.486,,,,20100802,220751,1.00
4040F356FB4916E0,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100802,150512,20100805,50000.00,112.388,3.000,,,,20100802,220751,1.00
6242C484B0C84749,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100802,150000,20100805,50000.00,116.375,1.900,,,,20100802,220751,1.00
5310F192035B9F76,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100802,150426,20100805,55000.00,101.667,,S,,,20100802,220751,1.00
150BC0FA77649ACE,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100802,150434,20100805,250000.00,100.300,,S,,,20100802,220751,1.00
FC3F3DCD9BA5A6E2,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,150357,20100805,35000.00,102.850,,,,,20100802,220751,1.00
3A23919F0F2A03A4,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,150402,20100812,25000.00,97.125,,,,Y,20100802,220751,1.00
DB2DE53536F5B55B,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,150348,20100812,25000.00,97.375,,,,,20100802,220751,1.00
4D9CCEE6EA8A171F,D,798432DZ0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20271101,,,20100802,150404,20100805,25000.00,94.236,,,,,20100802,220751,1.00
0A15DCD7E12D8F88,D,798432DZ0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20271101,,,20100802,150403,20100805,25000.00,94.486,,,,,20100802,220751,1.00
E35B918FE9C9E466,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100802,150512,20100805,50000.00,111.393,,,,,20100802,220751,1.00
5C04CD334E6DEB61,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100802,150522,20100805,10000.00,102.730,4.020,,,,20100802,220751,1.00
D77491BF5E8CF4CA,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,150300,20100805,35000.00,102.600,6.534,,,,20100802,220751,1.00
E9C399C97EBF9B18,S,442435LF8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20171115,,,20100802,150429,20100805,25000.00,117.862,2.318,,,,20100802,220751,1.00
379B146ED8B6F4AC,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100802,150423,20100805,110000.00,69.000,3.598,,,,20100802,220751,1.00
88321E5EBAA1BF5B,D,802242CD7,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20200901,,,20100802,150401,20100805,50000.00,97.273,,P,,,20100802,220751,1.00
47710BAFB89CCDC7,P,68608BAU2,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20221201,,,20100802,144818,20100805,5000.00,104.907,2.801,,,,20100802,220751,1.00
6582ACEBF6CA3D6B,D,442435LF8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20171115,,,20100802,150429,20100805,25000.00,116.854,,,,,20100802,220751,1.00
13C09DBD933AAFAF,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100802,150300,20100805,50000.00,99.871,,,,,20100802,220751,1.00
5D0E36BB73A44F46,D,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100802,141355,20100805,5000.00,101.839,,,,Y,20100802,220751,1.00
0AD4C4FDA41C8FED,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100802,150455,20100805,25000.00,101.794,,,,,20100802,220751,1.00
45C49B62EFE4418B,D,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20100802,144300,20100805,1000000.00,100.554,,S,,,20100802,220751,1.00
C24F299793C7179C,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100802,150500,20100805,50000.00,105.451,3.315,,,,20100802,220751,1.00
3A1E63DE8EDE9B11,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100802,150522,20100805,5000.00,100.573,5.000,,,,20100802,220751,1.00
8F45A2AEA6987190,D,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100802,145926,20100805,250000.00,105.093,,S,,,20100802,220751,1.00
44F228D338F30112,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100802,150521,20100805,50000.00,99.494,4.536,,,,20100802,220751,1.00
D7C87513989166FE,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100802,150311,20100805,500000.00,106.600,4.026,,,,20100802,220751,1.00
9005170C8656C7C5,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100802,150521,20100805,50000.00,99.494,,,,,20100802,220751,1.00
F07A4A51200DBEF0,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100802,150100,20100805,55000.00,110.560,2.219,,,,20100802,220751,1.00
2728293F20B79813,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100802,150300,20100805,45000.00,110.560,2.219,,,,20100802,220751,1.00
442EA740E6552DA4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100802,150509,20100805,20000.00,65.027,,,,,20100802,220751,1.00
37A26504B3BCADF4,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100802,145639,20100805,55000.00,87.174,6.057,,,,20100802,220751,1.00
B765E6E79077A098,P,608117DL8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2004-SER B,20060501,3.875,20150701,,,20100802,150537,20100805,10000.00,105.511,2.669,,,,20100802,220751,1.00
01A4D3AD0D5A854B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100802,150536,20100805,30000.00,90.972,5.398,,,,20100802,220751,1.00
63030F472A63AA13,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100802,150527,20100805,10000.00,101.950,4.011,,,,20100802,220751,1.00
6B3E85CE698ADE2C,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100802,150522,20100805,200000.00,115.235,1.021,,,,20100802,220751,1.00
087570AC4F14FDD7,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100802,150530,20100805,100000.00,108.879,2.927,,,,20100802,220751,1.00
14BDF63E26FBBA19,S,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100802,150500,20100805,100000.00,117.444,2.200,,,,20100802,220751,1.00
9CBAF488233B3D6B,S,570858ED8,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20121201,,,20100802,150530,20100805,20000.00,98.701,0.564,,,,20100802,220751,1.00
9E54869E04A79FA9,S,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20100802,150537,20100803,5000.00,100.000,,,,,20100802,220751,1.00
AC6EF243FA4B4505,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,150305,20100812,1MM+,101.203,,,,,20100802,220751,1.00
C5FE6E595C84878D,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100802,150401,20100805,75000.00,113.850,2.263,,,,20100802,220751,1.00
C6380811D9960527,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100802,150543,20100805,5000.00,98.720,4.834,,,,20100802,220751,1.00
16A7B91C0BF4CA82,S,096833SE9,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20210701,Y,,20100802,150300,20100812,465000.00,110.236,2.807,,,,20100802,220751,1.00
F9E2A79601D6E0C2,P,844559HL1,SOUTHMORELAND SCH DIST PA ,20050701,4.000,20200401,,,20100802,150500,20100805,10000.00,99.664,4.042,,,,20100802,220751,1.00
354D3C7F47EF2C84,S,071131DC7,BATH N Y BD ANTIC NTS,20100802,2.250,20110526,,,20100802,150205,20100809,1MM+,100.900,1.111,,,,20100802,220751,1.00
BDB5335D358CE010,D,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20100802,150441,20100805,100000.00,105.547,,,,,20100802,220751,1.00
A9941FF0658CED2F,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100802,150445,20100805,5000.00,106.134,,,,,20100802,220751,1.00
8D1D4A0D7E1B52BE,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100802,150427,20100805,5000.00,106.634,,,,,20100802,220751,1.00
BA21A3C3963EF1B4,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100802,150520,20100805,200000.00,115.123,,,,,20100802,220751,1.00
D2FAB498FD523913,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100802,150536,20100805,30000.00,88.750,,,,,20100802,220751,1.00
2EC75408A801AC42,D,570858ED8,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20121201,,,20100802,150535,20100805,20000.00,97.701,,,,,20100802,220751,1.00
56EFE4A2D58693A3,D,570858ED8,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20121201,,,20100802,150530,20100805,20000.00,97.701,,,,,20100802,220751,1.00
DCE91C6D82E62C51,D,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100802,133737,20100805,25000.00,101.839,,,,Y,20100802,220751,1.00
1E7B88FF1956A72C,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100802,150536,20100805,30000.00,88.972,,,,,20100802,220751,1.00
98E88B9818C1F845,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,150547,20100805,25000.00,99.000,4.566,,,,20100802,220751,1.00
F86450E5E1AAE8F9,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,150426,20100901,25000.00,95.923,5.400,,,,20100802,220751,1.00
312D64B9F73985DB,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100802,150536,20100805,10000.00,105.347,1.544,,,,20100802,220751,1.00
F8E52F2631C599B9,P,365856GW7,GARFIELD N J ,20060715,4.250,20150715,,,20100802,150454,20100805,365000.00,107.000,2.380,,,,20100802,220751,1.00
1308C0071A3F1F9F,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,150547,20100805,25000.00,99.000,,,,,20100802,220751,1.00
ABDC0D09B2662572,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,150545,20100812,10000.00,100.500,4.436,,,,20100802,220751,1.00
66DAC8ADA1D80B87,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100802,150536,20100805,10000.00,105.847,,,,,20100802,220751,1.00
7BE71D0B92FF9C0D,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100802,150536,20100805,10000.00,105.847,,,,,20100802,220751,1.00
312D7E06CFF2820A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,150511,20100805,25000.00,78.200,7.031,,,,20100802,220751,1.00
185919E38C6A9B6D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,150538,20100805,25000.00,80.424,6.800,,,,20100802,220751,1.00
CF1093EACAF8B8D2,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100802,150310,20100805,25000.00,121.391,,,,,20100802,220751,1.00
77D0795BB5D3B492,D,943079U76,WAUKESHA WIS CORP PURP-SER C,20010601,5.100,20191001,,,20100802,150513,20100805,30000.00,105.073,,,,,20100802,220751,1.00
8EC476087D5A4FB5,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,150602,20100805,10000.00,102.826,4.573,,,,20100802,220751,1.00
8BF6E0DAECC747E2,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100802,150236,20100805,100000.00,97.568,,S,,,20100802,220751,1.00
1D6F2CC0F85CF0B3,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100802,145619,20100805,75000.00,34.995,7.089,,,,20100802,220751,1.00
9F821E926CDFBBF5,P,296806KH4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.000,20161001,,,20100802,150547,20100805,25000.00,104.258,2.585,,,,20100802,220751,1.00
1FB3A7B9CE0FCCF0,P,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20100802,150551,20100805,25000.00,109.275,2.579,,,,20100802,220751,1.00
00342BEC477E14B9,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100802,150600,20100803,10000.00,100.000,,,,,20100802,220751,1.00
B0E2B24EB64ED8D5,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100802,150517,20100805,15000.00,100.000,6.392,,,,20100802,220751,1.00
79D38E86232011CE,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100802,150453,20100805,250000.00,100.175,,P,,,20100802,220751,1.00
A45E8BF979582C25,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,150609,20100805,15000.00,98.000,4.832,,,,20100802,220751,1.00
B165A8F8B9EEBDA2,D,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100802,150509,20100805,5000.00,107.814,,,,,20100802,220751,1.00
90EC9FEAD4AE4816,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100802,150558,20100805,25000.00,97.514,5.283,,,,20100802,220751,1.00
8C81B30CFD2F1FEF,P,844424ZX2,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.000,20150215,,,20100802,150557,20100805,10000.00,107.743,1.728,,,,20100802,220751,1.00
E3FDA70ABB93E059,P,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100802,150601,20100805,65000.00,108.752,3.654,,,,20100802,220751,1.00
759345B28BD17D3E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,150430,20100805,225000.00,95.906,5.400,,,,20100802,220751,1.00
1442FBBE810BA55B,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100802,150601,20100805,40000.00,101.500,5.500,,,,20100802,220751,1.00
760655944E8A4102,D,050589FD7,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.750,20110601,,,20100802,150454,20100805,150000.00,103.330,,,,,20100802,220751,1.00
C526AAEE01F0B82B,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,150543,20100819,25000.00,100.000,4.250,,,,20100802,220752,1.00
B63BD3C560B94EBA,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100802,150601,20100805,10000.00,96.250,,,,,20100802,220752,1.00
50D57259B615CD0E,P,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100802,150609,20100805,40000.00,105.596,2.919,,,,20100802,220752,1.00
76D1C1A79015AB22,D,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100802,104706,20100805,25000.00,101.839,,,,Y,20100802,220752,1.00
08537DD84C53785E,D,07539PBJ7,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20191201,,,20100802,150443,20100805,75000.00,114.313,,,,,20100802,220752,1.00
A6D3766C30026263,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,150534,20100819,25000.00,98.750,,,,,20100802,220752,1.00
68BC9926B686AC43,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100802,150609,20100805,40000.00,106.096,,,,,20100802,220752,1.00
51BE6DE2F00AA7A0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,150615,20100805,10000.00,103.500,6.014,,,,20100802,220752,1.00
8B92E0764A9228C0,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100802,150607,20100812,65000.00,108.850,2.968,,,,20100802,220752,1.00
283EEBF689935730,S,456560RZ6,INDUSTRY CALIF REF-SER A,20040915,4.200,20190701,,,20100802,150549,20100805,10000.00,102.020,1.946,,,,20100802,220752,1.00
118A317055D3EAC7,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100802,150617,20100805,50000.00,39.033,5.201,,,,20100802,220752,1.00
4A1A5AA90AA9075E,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100802,150547,20100805,110000.00,108.403,0.560,,,,20100802,220752,1.00
C5555FC6804B3266,S,222263LE3,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20121115,,,20100802,150400,20100805,250000.00,106.198,0.750,,,,20100802,220752,1.00
D390D455131F81DA,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100802,150612,20100805,35000.00,101.000,-6.872,,,,20100802,220752,1.00
9281F789D481E8FC,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100802,150552,20100812,65000.00,107.934,,,,,20100802,220752,1.00
6E66E9105ADC1751,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,150624,20100805,5000.00,100.000,2.799,,,,20100802,220752,1.00
C428A064DF536370,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100802,150615,20100805,20000.00,94.740,4.683,,,,20100802,220752,1.00
ADA7656E5DA99408,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100802,150434,20100805,20000.00,96.100,,P,,,20100802,220752,1.00
DF788A0525167D55,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100802,150610,20100805,75000.00,111.413,3.300,,,,20100802,220752,1.00
351033E7B013DADB,S,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100802,150616,20100805,10000.00,107.336,1.761,,,,20100802,220752,1.00
D63EBA1F5942BC58,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100802,145655,20100805,75000.00,83.496,6.494,,,,20100802,220752,1.00
5DBA6E823DB6E19C,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100802,150616,20100805,10000.00,105.750,,,,,20100802,220752,1.00
7C2FEE3AC4B4EFFB,S,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20100802,150500,20100805,65000.00,118.901,3.600,,,,20100802,220752,1.00
C6AD9F1F62865A12,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,150609,20100805,5000.00,101.250,4.348,,,,20100802,220752,1.00
8F243F3792376DDE,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100802,150552,20100805,100000.00,94.750,5.319,,,,20100802,220752,1.00
BEBC799B8B79A48C,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100802,150517,20100805,325000.00,70.737,3.542,,,,20100802,220752,1.00
026E29791EFFC279,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,150530,20100811,250000.00,99.938,4.005,,,,20100802,220752,1.00
89FC859384FE79B9,P,428524HJ4,HIAWATHA IOWA CAP LN NTS,20060501,3.850,20150601,,,20100802,150541,20100805,320000.00,104.250,1.477,,,,20100802,220752,1.00
14447F6064DD47C6,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100802,150500,20100805,100000.00,108.719,,,,,20100802,220752,1.00
9612A34AF2E527B5,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100802,150520,20100805,100000.00,108.779,,,,,20100802,220752,1.00
CDEC728A9D2509CE,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100802,150616,20100805,10000.00,105.486,,,,,20100802,220752,1.00
DEDD010F8D5C0FC3,D,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20100802,150301,20100805,25000.00,96.439,,P,,,20100802,220752,1.00
F22F13B41242A792,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100802,144300,20100805,100000.00,108.250,4.557,,,,20100802,220752,1.00
09546D669301D865,S,844559HL1,SOUTHMORELAND SCH DIST PA ,20050701,4.000,20200401,,,20100802,150500,20100805,10000.00,101.660,3.609,,,,20100802,220752,1.00
68932055DFB12BC0,P,726011AQ2,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.100,20170901,,,20100802,150622,20100803,40000.00,99.253,6.231,,,,20100802,220752,1.00
DA7AC44004F5A9D4,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,150633,20100811,25000.00,100.000,5.499,,,,20100802,220752,1.00
C5AC84253E053C2F,S,860792BE9,STILLWATER N Y PUB IMPT,20100715,2.500,20140715,,,20100802,150632,20100805,65000.00,104.057,1.438,,,,20100802,220752,1.00
DA4D779365A197FC,D,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100802,150426,20100810,250000.00,118.031,,P,,,20100802,220752,1.00
70EAEDC6142146CC,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100802,150600,20100805,10000.00,115.402,3.230,,,,20100802,220752,1.00
5583B8535C9C8E23,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,150600,20100805,1MM+,101.107,,,,,20100802,220752,1.00
AA5D8B6F6D97FD2D,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100802,150316,20100805,10000.00,106.560,,P,,,20100802,220752,1.00
5C6317FDA535EFD1,D,199491N31,COLUMBUS OHIO VAR PURP-SER A,20100812,3.200,20240601,Y,,20100802,150537,20100812,30000.00,99.625,,,,,20100802,220752,1.00
45C3BDBC97EF0087,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100802,150642,20100805,25000.00,100.010,4.747,,,,20100802,220752,1.00
CB345F0CE8FFA8D0,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100802,145717,20100805,25000.00,93.001,5.551,,,,20100802,220752,1.00
90D3A72CF07DF576,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100802,150633,20100805,50000.00,100.000,5.000,,,,20100802,220752,1.00
016BBF81AA50FAB2,P,09746LBL6,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20210815,,,20100802,150611,20100805,25000.00,106.410,3.595,,,,20100802,220752,1.00
E3B37B26FA00AFDB,P,2837672R1,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20110815,,,20100802,150616,20100805,25000.00,104.152,0.931,,,,20100802,220752,1.00
A00A018B4116F7D5,S,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100802,150600,20100805,185000.00,107.323,0.550,,,,20100802,220752,1.00
0D0B0147E453E5F6,S,6499052C9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20110701,Y,,20100802,150355,20100811,25000.00,100.660,,,,,20100802,220752,1.00
26265EE48F02A46E,D,09746LBL6,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20210815,,,20100802,150611,20100805,25000.00,106.710,,,,,20100802,220752,1.00
09516AE7588BD473,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100802,150614,20100805,50000.00,46.451,6.364,,,,20100802,220752,1.00
2D321F7C838DC119,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,150057,20100805,25000.00,99.625,,,,,20100802,220752,1.00
B1CEC7F6B81A5606,D,2837672R1,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20110815,,,20100802,150616,20100805,25000.00,104.213,,,,,20100802,220752,1.00
8AD3FF9837DA666A,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100802,150614,20100805,50000.00,47.090,,,,,20100802,220752,1.00
5008921D6F29C968,S,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,,,20100802,150643,20100805,50000.00,105.055,1.522,,,,20100802,220752,1.00
385F7AD97C4A4D05,S,95942TCN5,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.000,20170901,,,20100802,150600,20100805,40000.00,116.064,2.507,,,,20100802,220752,1.00
A3EA9C56F13251A9,S,293641NN2,ENTERPRISE ALA WTS,20091001,3.250,20161001,,,20100802,150645,20100805,100000.00,107.204,2.000,,,,20100802,220752,1.00
E5FAE4DBF9E5F0C7,D,293641NN2,ENTERPRISE ALA WTS,20091001,3.250,20161001,,,20100802,150256,20100805,100000.00,107.204,,,,,20100802,220752,1.00
6CDE5D8ED3F05639,S,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20100802,150352,20100805,1MM+,34.465,6.010,,,,20100802,220752,1.00
D5C4E09E45B2F2E0,P,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20100802,150533,20100805,200000.00,110.198,0.492,,,,20100802,220752,1.00
FB26E63276EC6413,P,941647CW7,WATERLOO IOWA SER A,20060601,3.800,20150601,,,20100802,150611,20100805,565000.00,108.500,1.503,,,,20100802,220752,1.00
F65D68BC8D97C7CA,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100802,150023,20100805,15000.00,97.350,,P,,,20100802,220752,1.00
4CE344E1778E8265,S,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20100802,150650,20100805,15000.00,103.896,3.100,,,,20100802,220752,1.00
F0912CC4E183D8DE,P,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100802,150600,20100805,50000.00,101.026,2.026,,,,20100802,220752,1.00
F8764F560CD273B5,P,601670EX6,MILPITAS CALIF UNI SCH DIST ,20000601,5.600,20160901,,,20100802,150600,20100805,50000.00,100.000,5.469,,,,20100802,220752,1.00
137E4125181D4E1C,P,80218MGE5,SANTA FE SPRINGS CALIF CMNTY PREREFUNDED-SER A,20020612,5.500,20140901,,,20100802,150600,20100805,60000.00,101.259,1.847,,,,20100802,220752,1.00
4A6FDE39012C7DAA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,150655,20100805,5000.00,102.700,4.407,,,,20100802,220752,1.00
EE393CC7356423F4,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,150644,20100819,100000.00,98.750,4.327,,,,20100802,220752,1.00
B6A120CA0ADAC12B,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,150641,20100812,25000.00,99.477,4.550,,,,20100802,220752,1.00
F63D868BB94895D1,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,150632,20100819,100000.00,98.750,,,,,20100802,220752,1.00
297A6DD16E0782BB,P,451758FL5,ILION N Y CENT SCH DIST REF-SER B,20020606,4.250,20120615,,,20100802,150200,20100805,10000.00,104.702,1.673,,,,20100802,220752,1.00
10B0C302FA14C6C1,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100802,150648,20100830,50000.00,100.000,4.000,,,,20100802,220752,1.00
586ADAABF9114A20,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100802,150652,20100805,10000.00,110.431,3.497,,,,20100802,220752,1.00
5021727DD44E9AC5,S,476705QH4,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20200901,Y,,20100802,150652,20100827,20000.00,99.999,3.000,,,,20100802,220752,1.00
F596C6C52CC36182,D,451758FL5,ILION N Y CENT SCH DIST REF-SER B,20020606,4.250,20120615,,,20100802,150200,20100805,10000.00,104.701,,,,,20100802,220752,1.00
C0C04D062BE18EEB,S,34073XCN6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20120201,,,20100802,150457,20100805,510000.00,102.498,1.300,,,,20100802,220752,1.00
B35AF2EDA873E9D9,P,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,,,20100802,150610,20100805,50000.00,105.055,1.522,,,,20100802,220752,1.00
473CE504D98F98E1,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100802,150651,20100831,30000.00,102.250,3.715,,,,20100802,220752,1.00
88522D141953C2F1,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100802,150648,20100830,50000.00,99.375,,,,,20100802,220752,1.00
185B1812CBDE31F9,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100802,150652,20100805,10000.00,108.430,,,,,20100802,220752,1.00
C8D2D9D1DFD0C122,D,476705QH4,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20200901,Y,,20100802,150652,20100827,20000.00,98.749,,,,,20100802,220752,1.00
16ED32DB231DEDEE,D,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20100802,145921,20100805,10000.00,104.164,,,,,20100802,220752,1.00
4AECFEF214D3D702,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100802,150542,20100805,1000000.00,104.175,,P,,,20100802,220752,1.00
F65DF319D491F174,S,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20100802,150700,20100805,65000.00,105.700,3.513,,,,20100802,220752,1.00
B4C737D1A718538F,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100802,150610,20100805,30000.00,66.880,,,,,20100802,220752,1.00
17C70610E7C0FF0B,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100802,150700,20100805,25000.00,115.177,4.097,,,,20100802,220752,1.00
6E757B5E25BC2464,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100802,150659,20100805,15000.00,103.875,3.467,,,,20100802,220752,1.00
876071B3DD59EFCC,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100802,150655,20100805,25000.00,99.860,4.513,,,,20100802,220752,1.00
6F266A92BCE63BA0,D,587845CZ9,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.250,20131215,,,20100802,150030,20100805,15000.00,101.965,,P,,,20100802,220752,1.00
293F0A9495D60EAA,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,150715,20100805,40000.00,102.300,4.713,,,,20100802,220752,1.00
A629B90D6619772C,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100802,150255,20100805,6000.00,92.000,8.968,,,,20100802,220752,1.00
0122957759311A73,D,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100802,150109,20100805,6000.00,92.000,,S,,,20100802,220752,1.00
C04DB5EC30FEED8D,S,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20100802,150700,20100805,10000.00,104.625,1.455,,,,20100802,220752,1.00
5F52A19BF6018F9B,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100802,150711,20100805,25000.00,91.928,5.136,,,,20100802,220752,1.00
8354259EADB7C0D3,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,150711,20100805,15000.00,99.999,4.000,,,,20100802,220752,1.00
D23FDCDC49CA54BD,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100802,150447,20100805,25000.00,93.277,,P,,,20100802,220752,1.00
0577578F463DE057,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100802,150716,20100805,200000.00,106.368,2.850,,,,20100802,220752,1.00
B7BC233978631F32,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100802,150712,20100805,15000.00,111.254,3.094,,,,20100802,220752,1.00
1A38581467E114B5,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100802,143100,20100805,1MM+,90.962,6.239,,,,20100802,220752,1.00
E1E6ADE6F09ACEFE,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100802,150700,20100805,10000.00,115.402,3.230,,,,20100802,220752,1.00
4BC8DA63BB27AC26,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100802,150614,20100805,15000.00,85.603,,S,,,20100802,220752,1.00
B85143258EB00DD0,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100802,150724,20100805,5000.00,97.800,5.140,,,,20100802,220752,1.00
636C349766EF1104,S,917687BE4,UTICA MICH WTR SUPPLY & SEW ,20010201,5.000,20141001,,,20100802,150612,20100805,20000.00,101.376,4.631,,,,20100802,220752,1.00
CA87FB998824D3A5,D,917687BE4,UTICA MICH WTR SUPPLY & SEW ,20010201,5.000,20141001,,,20100802,144801,20100805,20000.00,100.656,,S,,,20100802,220752,1.00
83AAE38BB8BE59DB,S,6499052C9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20110701,Y,,20100802,150428,20100811,120000.00,100.660,,,,,20100802,220752,1.00
605EBF3A24D17951,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100802,150640,20100805,40000.00,98.767,,,,,20100802,220752,1.00
91AE86540BE2DFE3,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100802,150622,20100805,40000.00,99.017,,,,,20100802,220752,1.00
79BCE398BCF49765,P,752123HP7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20120901,,,20100802,150710,20100805,150000.00,103.316,2.350,,,,20100802,220752,1.00
DA4B6CF7324B6686,S,096833SB5,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20180701,Y,,20100802,150200,20100812,415000.00,112.637,2.242,,,,20100802,220752,1.00
8F1F68FC362EF712,S,096833SE9,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20210701,Y,,20100802,150300,20100812,465000.00,110.230,2.807,,,,20100802,220752,1.00
FD6EA3542605F7EB,S,096833SG4,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20230701,Y,,20100802,150400,20100812,205000.00,99.750,3.023,,,,20100802,220752,1.00
5144E52908F071C5,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100802,150629,20100805,40000.00,101.017,-8.802,,,,20100802,220752,1.00
35CA29BD61008300,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100802,150726,20100805,50000.00,105.222,5.018,,,,20100802,220752,1.00
2A7D864B1A24B4FC,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100802,150500,20100805,110000.00,105.794,0.550,,,,20100802,220752,1.00
16E9CD59EE751699,S,512070BZ5,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.500,20291201,Y,,20100802,150424,20100817,550000.00,100.000,4.499,,,,20100802,220752,1.00
150D8107D2680D10,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100802,150726,20100805,50000.00,103.667,,,,,20100802,220752,1.00
F0233A3FC4F1CAA4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,145856,20100805,500000.00,100.539,,S,,,20100802,220752,1.00
D464931C8BD3D17B,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,150733,20100811,20000.00,100.000,5.099,,,,20100802,220752,1.00
8925C970FFAA5731,P,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20100802,150735,20100805,5000.00,102.027,4.943,,,,20100802,220752,1.00
DDEB79585A9C3CF0,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100802,150736,20100805,10000.00,100.304,4.087,,,,20100802,220752,1.00
AF1427BC12889B24,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100802,150730,20100805,40000.00,100.131,,,,,20100802,220752,1.00
D8D1E40879E6A568,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,150730,20100816,5000.00,96.200,4.989,,,,20100802,220752,1.00
4AA0E10B0DE87CEE,S,793319BS2,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.625,20141001,,,20100802,150731,20100805,10000.00,103.845,2.353,,,,20100802,220752,1.00
F616E5001A8E9B10,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100802,150730,20100805,25000.00,100.000,4.499,,,,20100802,220752,1.00
9E4CDE3734611FAC,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100802,150733,20100805,25000.00,93.062,5.550,,,,20100802,220752,1.00
402BCBDD4EBACE28,S,530319LM2,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.450,20150801,,,20100802,150734,20100805,10000.00,105.211,2.250,,,,20100802,220752,1.00
91D0C9ABF2E21D45,D,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100802,150556,20100805,150000.00,100.291,,S,,,20100802,220752,1.00
8A8C538AC858BF8B,S,475340HT5,JEFFERSON TWP N J SCH DIST ,20020915,4.300,20210915,,,20100802,150730,20100805,25000.00,104.850,1.943,,,,20100802,220752,1.00
04D48A5CF8BD968C,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100802,150734,20100805,40000.00,101.182,4.593,,,,20100802,220752,1.00
793A1229B294ED30,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,150735,20100805,25000.00,97.690,4.632,,,,20100802,220752,1.00
201AA143C0855D1A,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,150400,20100812,1MM+,101.253,,,,,20100802,220752,1.00
36EC1A5BF5C4D0CB,P,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100802,150600,20100805,20000.00,100.998,3.595,,,,20100802,220752,1.00
F09098E40CF6D8EF,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100802,150736,20100830,50000.00,100.000,4.000,,,,20100802,220752,1.00
1A2AD91205620E6E,S,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100802,150532,20100805,15000.00,100.550,4.725,,,,20100802,220752,1.00
330F2A3287901154,S,339446AU0,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.000,20190401,Y,,20100802,150727,20100812,5000.00,99.996,4.000,,,,20100802,220752,1.00
7B11FF17F3B93BC4,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100802,150736,20100830,50000.00,99.375,,,,,20100802,220752,1.00
2B256A3501877B40,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,150745,20100812,35000.00,102.500,5.757,,,,20100802,220752,1.00
40467DF7E570BE55,S,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100802,150744,20100805,10000.00,103.890,3.449,,,,20100802,220752,1.00
9CECCDE20D4AD5DA,S,622843HY9,MOUNT PROSPECT ILL PK DIST ALT REV SOURCE-SER A,20090515,4.250,20221101,,,20100802,150731,20100805,20000.00,104.331,3.559,,,,20100802,220752,1.00
929EBF7472A0AEED,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,150740,20100805,40000.00,98.117,7.195,,,,20100802,220752,1.00
5B16F225A8E8334C,D,622843HY9,MOUNT PROSPECT ILL PK DIST ALT REV SOURCE-SER A,20090515,4.250,20221101,,,20100802,150731,20100805,20000.00,102.206,,,,,20100802,220752,1.00
D3E3FD101AE2C959,S,6499052C9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20110701,Y,,20100802,150404,20100811,25000.00,100.660,,,,,20100802,220752,1.00
F69F4DACCFC9C42E,D,622843HY9,MOUNT PROSPECT ILL PK DIST ALT REV SOURCE-SER A,20090515,4.250,20221101,,,20100802,150738,20100805,20000.00,102.156,,,,,20100802,220752,1.00
5E5E157B7A0028E0,P,442435LF8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20171115,,,20100802,150413,20100805,25000.00,116.754,2.470,,,,20100802,220752,1.00
C8458B8B91CC2957,S,0331606N7,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20131201,,,20100802,150746,20100805,10000.00,101.777,0.350,,,,20100802,220752,1.00
1F1C676598BA77EF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,150751,20100805,5000.00,102.700,4.407,,,,20100802,220752,1.00
976FBB9BD671CA79,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100802,150647,20100805,25000.00,98.250,,,,,20100802,220752,1.00
D6F9F3959A1000C1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,150733,20100805,25000.00,95.690,,,,,20100802,220752,1.00
370B30661CCDBBC1,D,442435LF8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20171115,,,20100802,150413,20100805,25000.00,116.754,,,,,20100802,220752,1.00
D71DAB29D92989DC,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,150741,20100901,5000.00,96.200,4.989,,,,20100802,220752,1.00
25ACDE7D612D68C5,P,796237SW6,SAN ANTONIO TEX CTFS OBLIG,20081201,4.250,20160801,,,20100802,150742,20100805,5000.00,110.127,2.423,,,,20100802,220752,1.00
733546739D5E375C,S,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20100802,150742,20100805,120000.00,110.817,2.100,,,,20100802,220752,1.00
1C2E9F95C041C6B9,S,0331606N7,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20131201,,,20100802,150749,20100805,10000.00,101.777,0.350,,,,20100802,220752,1.00
4B0A09CDED0E065F,D,05407PBA9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.500,20260115,,,20100802,150300,20100805,100000.00,102.160,,,,,20100802,220752,1.00
1AAFBA4520899724,P,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20100802,150700,20100805,30000.00,111.810,2.575,,,,20100802,220752,1.00
61A406E8B8CFCD06,S,667737BT6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20210615,,,20100802,150711,20100805,15000.00,112.519,2.500,,,,20100802,220752,1.00
2148CA01191B2923,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100802,150730,20100805,10000.00,107.223,3.400,,,,20100802,220752,1.00
BB7107833998B8CB,P,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20100802,150743,20100805,100000.00,105.429,1.637,,,,20100802,220752,1.00
0D309B31F2DACC6C,S,726011AQ2,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.100,20170901,,,20100802,150751,20100803,40000.00,102.253,2.716,,,,20100802,220752,1.00
BE8134F9D0570E02,D,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20100802,150751,20100805,120000.00,110.817,,,,,20100802,220752,1.00
919818FEB578D1D0,P,880064VL1,TEMPLE TEX CTFS OBLIG-SER A,20080701,4.000,20170801,,,20100802,150531,20100805,5000.00,106.487,2.965,,,,20100802,220752,1.00
E5BA1B81C97FE1A4,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100802,150806,20100805,5000.00,89.050,,,,,20100802,220752,1.00
860F6C8DC5C55484,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100802,150510,20100805,500000.00,100.503,5.172,,,,20100802,220752,1.00
E2DE007EFC01E692,P,499553JX4,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.000,20161201,,,20100802,150742,20100805,25000.00,109.991,2.293,,,,20100802,220752,1.00
3664C3536F56EB83,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100802,150813,20100805,5000.00,88.160,5.320,,,,20100802,220752,1.00
E5D341DEEA9229D6,S,469383VQ3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.000,20121001,,,20100802,150755,20100805,15000.00,106.080,1.136,,,,20100802,220752,1.00
BA437E56497A85BE,S,457110JK1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20151001,,,20100802,150750,20100805,25000.00,114.402,2.042,,,,20100802,220752,1.00
0E0AB454B4783CEC,S,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20100802,150750,20100805,100000.00,105.664,1.486,,,,20100802,220752,1.00
84E4FBFFA118FD74,P,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100802,150810,20100805,50000.00,100.067,4.281,,,,20100802,220752,1.00
15D5DB4E273A6675,P,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20100802,150758,20100805,15000.00,102.386,2.565,,,,20100802,220752,1.00
F75C7A32D78FEC74,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100802,150500,20100805,30000.00,65.000,2.282,,,,20100802,220752,1.00
A295BBF375A6248B,S,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20100802,150755,20100805,30000.00,111.103,2.500,,,,20100802,220752,1.00
7C9F9D9CB74300D4,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100802,150500,20100805,30000.00,65.550,,,,,20100802,220752,1.00
FC9DC5B312B8C0E9,P,9063445K8,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20150301,,,20100802,150300,20100805,300000.00,112.278,1.230,,,,20100802,220752,1.00
880CF36B37836BE4,P,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100802,150810,20100805,60000.00,108.630,3.765,,,,20100802,220752,1.00
C93D3B25BF9C78DD,P,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100802,150813,20100805,5000.00,102.558,4.442,,,,20100802,220752,1.00
6281DC33FFA00E3A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100802,150815,20100805,10000.00,100.000,5.248,,,,20100802,220752,1.00
043C39DC34F0F611,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100802,150812,20100805,10000.00,101.294,3.838,,,,20100802,220752,1.00
F69E4E5F80D23848,D,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100802,150734,20100805,10000.00,103.330,,,,,20100802,220752,1.00
EC3441AAAAB5E87C,D,74175NAS2,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,3.750,20120201,,,20100802,150818,20100805,25000.00,103.287,,,,,20100802,220752,1.00
2D187258787026ED,P,74175NAS2,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,3.750,20120201,,,20100802,150818,20100805,25000.00,103.287,1.508,,,,20100802,220752,1.00
399F2280C578F86C,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100802,150818,20100805,15000.00,104.241,3.000,,,,20100802,220752,1.00
D2FEF1EFA7CEB77E,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100802,150455,20100805,25000.00,89.100,,P,,,20100802,220752,1.00
665544C2CE1A21D3,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,150821,20100812,10000.00,102.186,5.783,,,,20100802,220752,1.00
5FF1DB55AF718C04,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,150822,20100811,10000.00,100.000,6.148,,,,20100802,220752,1.00
35811B87D9089430,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100802,150809,20100805,25000.00,87.766,5.364,,,,20100802,220752,1.00
F26577E75A56FED9,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100802,150819,20100805,220000.00,110.626,3.250,,,,20100802,220752,1.00
0E241D09D9AD40BB,P,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20100802,150814,20100805,10000.00,102.617,3.268,,,,20100802,220752,1.00
5635950947A24B25,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100802,150535,20100805,15000.00,100.000,,,,,20100802,220752,1.00
48D27A6F2EF30383,S,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100802,150700,20100805,20000.00,102.000,3.194,,,,20100802,220752,1.00
0628B15B90CEED87,P,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20100802,150800,20100805,100000.00,104.949,0.614,,,,20100802,220752,1.00
4AB980EED54DBD72,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100802,150800,20100805,150000.00,102.555,0.521,,,,20100802,220752,1.00
C1BFCFA63FD9E489,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,150820,20100805,615000.00,97.875,5.144,,,,20100802,220752,1.00
C79C84BC859B30F1,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100802,150823,20100830,25000.00,100.000,4.000,,,,20100802,220752,1.00
B868B7C85A6F9BD3,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100802,150550,20100805,100000.00,108.082,2.900,,,,20100802,220752,1.00
C1C32B41B20F8623,S,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100802,150827,20100805,45000.00,103.757,2.499,,,,20100802,220752,1.00
1947BE7E03D90303,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100802,150817,20100805,100000.00,107.434,1.000,,,,20100802,220752,1.00
692407C662F3BEF6,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100802,150825,20100805,220000.00,110.626,,,,,20100802,220752,1.00
13DD13D8E9369288,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100802,150823,20100830,25000.00,99.375,,,,,20100802,220752,1.00
23EDFDE7470B38B4,D,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100802,150827,20100805,45000.00,102.757,,,,,20100802,220752,1.00
87E890E62A7EFF13,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100802,150828,20100805,10000.00,90.090,5.134,,,,20100802,220752,1.00
12833AA5C950A1F4,P,587845CZ9,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.250,20131215,,,20100802,150831,20100805,15000.00,101.965,3.623,,,,20100802,220752,1.00
7E71396CC2B11473,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100802,150800,20100805,5000.00,104.250,4.449,,,,20100802,220752,1.00
BC51B59C42CD84B8,D,514462ZC7,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20280215,,,20100802,150837,20100805,10000.00,98.141,,,,,20100802,220752,1.00
383AF3C6356A90D6,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,150827,20100805,50000.00,108.669,3.095,,,,20100802,220752,1.00
AC7F2F2BF097F83B,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100802,150823,20100805,10000.00,100.000,8.910,,,,20100802,220752,1.00
30EB18A76571F2B9,D,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20100802,150758,20100805,15000.00,102.525,,,,,20100802,220752,1.00
872193067D5A066D,S,60534PLN1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20221201,,,20100802,150834,20100805,10000.00,102.944,4.000,,,,20100802,220752,1.00
74A190CA13619A42,P,770077YQ2,ROANOKE VA PUB IMPT-SER B,20041115,3.250,20120201,,,20100802,150837,20100805,20000.00,102.554,1.508,,,,20100802,220752,1.00
55AA835DA834D6AB,P,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100802,150840,20100805,5000.00,93.000,4.723,,,,20100802,220752,1.00
FCAA4EE10FB4F868,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,150844,20100812,50000.00,102.186,5.783,,,,20100802,220752,1.00
BC89E81B28BD04AC,D,770077YQ2,ROANOKE VA PUB IMPT-SER B,20041115,3.250,20120201,,,20100802,150837,20100805,20000.00,102.554,,,,,20100802,220752,1.00
EC2486A97F0295A4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,150828,20100805,200000.00,100.500,4.912,,,,20100802,220752,1.00
5E1E3F78C8565F18,S,408036BG5,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.000,20101215,,,20100802,150700,20100805,10000.00,100.749,1.901,,,,20100802,220752,1.00
A57E11C8F1FB999C,P,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100802,150839,20100805,10000.00,104.066,4.164,,,,20100802,220752,1.00
B76100CE605BE0A5,P,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20100802,150719,20100804,350000.00,100.875,0.435,,,,20100802,220752,1.00
F3F4646763712D49,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,150709,20100901,375000.00,95.923,5.400,,,,20100802,220752,1.00
BA6835762AA12B17,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,150125,20100805,25000.00,99.625,5.028,,,,20100802,220752,1.00
8F960BBBBBD0F515,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100802,150635,20100805,75000.00,37.645,,,,,20100802,220752,1.00
67354F6EB5440A64,S,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100802,150825,20100805,100000.00,109.822,2.300,,,,20100802,220752,1.00
D01A5B6A61F17E8E,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100802,150800,20100805,45000.00,110.150,3.711,,,,20100802,220752,1.00
8406EFDF171CC4A7,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100802,150833,20100805,20000.00,96.720,5.283,,,,20100802,220752,1.00
0CF82350692AC859,D,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,,,20100802,150305,20100805,100000.00,105.009,,,,,20100802,220752,1.00
8B4D6A2EC9ED5156,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100802,150838,20100805,5000.00,81.750,7.954,,,,20100802,220752,1.00
581C3A133FA5B5D1,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100802,150843,20100805,50000.00,105.331,7.169,,,,20100802,220752,1.00
583CFAF5BF562E7A,D,408036BG5,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.000,20101215,,,20100802,150700,20100805,10000.00,100.499,,,,,20100802,220752,1.00
39614075EC35E719,D,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100802,150833,20100805,20000.00,99.200,,,,,20100802,220752,1.00
59F6A5D4DA0AFE5E,D,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100802,150833,20100805,20000.00,99.250,,,,,20100802,220752,1.00
03074B8E88BFB45B,D,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20100802,150441,20100805,100000.00,105.597,,,,,20100802,220752,1.00
176CD92D678DC082,P,514462ZC7,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20280215,,,20100802,150850,20100805,10000.00,97.391,4.720,,,,20100802,220752,1.00
A25C1925F9F5EE31,S,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100802,150839,20100805,50000.00,104.369,3.359,,,,20100802,220752,1.00
8AADE85CE805DB78,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100802,150848,20100805,25000.00,100.445,4.070,,,,20100802,220752,1.00
CE9BFDDECD187C35,S,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100802,150846,20100805,30000.00,103.757,2.499,,,,20100802,220752,1.00
F682B6FCE789CEC0,S,5760496U9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,3.000,20120801,,,20100802,150853,20100805,100000.00,104.737,0.600,,,,20100802,220752,1.00
254A8072E55871B1,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100802,150528,20100805,100000.00,109.704,,,,,20100802,220752,1.00
48735186AFBC3BE0,S,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20100802,150800,20100805,50000.00,117.552,1.350,,,,20100802,220752,1.00
BDA96AB8F33AB219,D,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20100802,150742,20100805,100000.00,105.504,,,,,20100802,220752,1.00
C6B38054BFFEC8ED,D,457110JK1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20151001,,,20100802,150744,20100805,25000.00,114.052,,,,,20100802,220752,1.00
FA727CFB67864948,D,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20100802,150741,20100805,100000.00,105.564,,,,,20100802,220752,1.00
1EAAB82FBC1A1E91,D,457110JK1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20151001,,,20100802,150741,20100805,25000.00,114.302,,,,,20100802,220752,1.00
7EE843A8F0E8DDA0,D,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100802,150846,20100805,30000.00,102.756,,,,,20100802,220752,1.00
413526D42D135A15,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100802,150647,20100805,25000.00,98.500,,,,,20100802,220752,1.00
DD1518630DCBAE0C,P,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100802,150856,20100805,10000.00,103.227,3.087,,,,20100802,220752,1.00
DE63D591A57FCB86,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100802,150800,20100811,45000.00,94.775,4.580,,,,20100802,220752,1.00
BBD228780B49579B,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100802,150843,20100805,80000.00,102.069,0.752,,,,20100802,220752,1.00
21044B584B1C78CD,D,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100802,150856,20100805,10000.00,103.227,,,,,20100802,220752,1.00
89BB4D28CC93BCE3,S,086176AW4,BERWICK PA AREA JT SWR AUTH ,20080801,4.800,20331015,,,20100802,150845,20100805,10000.00,102.625,3.916,,,,20100802,220752,1.00
4AF6309AFEED08FB,S,131797AW2,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20270601,,,20100802,150849,20100805,15000.00,99.875,4.635,,,,20100802,220752,1.00
C93B784B9FB8409E,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100802,150852,20100805,40000.00,108.750,4.195,,,,20100802,220752,1.00
3CA09D700AF0B69C,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20100802,150816,20100805,25000.00,103.945,4.135,,,,20100802,220752,1.00
13E8C1EFF3473438,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100802,150842,20100805,15000.00,114.888,2.500,,,,20100802,220752,1.00
32C380E66B669234,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100802,150458,20100805,15000.00,113.860,,,,,20100802,220752,1.00
5C45FFD17399170A,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100802,150834,20100805,25000.00,112.278,3.300,,,,20100802,220752,1.00
51C08B5AAABC2B1E,P,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100802,150852,20100805,15000.00,97.350,5.372,,,,20100802,220752,1.00
644EE8F09798B03B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,150857,20100805,5000.00,107.546,6.850,,,,20100802,220752,1.00
D61E81323C587546,P,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20100802,150800,20100805,30000.00,112.820,2.184,,,,20100802,220752,1.00
ADF49A2226F21D69,S,07539PBJ7,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20191201,,,20100802,150843,20100805,75000.00,114.979,3.050,,,,20100802,220752,1.00
03CD93EC1468D378,S,199491N31,COLUMBUS OHIO VAR PURP-SER A,20100812,3.200,20240601,Y,,20100802,150621,20100812,30000.00,101.725,2.995,,,,20100802,220752,1.00
4BE486A2E23A373A,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100802,150648,20100812,150000.00,101.849,2.740,,,,20100802,220752,1.00
7C5476DF48524E61,S,013518Y33,ALBUQUERQUE N MEX SER A,20090624,3.000,20120701,,,20100802,150758,20100805,50000.00,104.442,0.650,,,,20100802,220752,1.00
A894620CFB9B0E98,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20100802,150906,20100805,10000.00,105.234,3.748,,,,20100802,220752,1.00
C686BD911C0E91FD,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100802,150800,20100805,1000000.00,109.534,,,,,20100802,220752,1.00
70F75C1382FC444C,D,199491N31,COLUMBUS OHIO VAR PURP-SER A,20100812,3.200,20240601,Y,,20100802,150536,20100812,30000.00,99.875,,,,,20100802,220752,1.00
C5D38FBE4BBD3B4A,D,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100802,150830,20100805,100000.00,109.745,,,,,20100802,220752,1.00
9741B1C5EF9D951A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100802,150900,20100805,25000.00,103.879,4.489,,,,20100802,220752,1.00
C71135F81E2F1133,S,874476GC2,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.250,20201001,Y,,20100802,150857,20100805,20000.00,101.250,3.105,,,,20100802,220752,1.00
5ECA3805E18A2DF1,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100802,145639,20100805,55000.00,89.174,,,,,20100802,220752,1.00
32A9F6A55CF2245C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,150857,20100805,10000.00,102.797,4.302,,,,20100802,220752,1.00
2C1126AAC09B1501,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100802,150907,20100805,25000.00,47.966,5.951,,,,20100802,220752,1.00
7CEE21C166FF34B6,P,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100802,150848,20100805,100000.00,107.510,2.777,,,,20100802,220752,1.00
7A8F7670B0C0FB0A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100802,150907,20100805,25000.00,48.207,,,,,20100802,220752,1.00
717164B1981AF48E,D,353442YC4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20191201,Y,,20100802,150856,20100810,1000000.00,110.487,,P,,,20100802,220752,1.00
1FB346A672A2DC0A,D,860792BE9,STILLWATER N Y PUB IMPT,20100715,2.500,20140715,,,20100802,150527,20100805,65000.00,103.232,,,,,20100802,220752,1.00
8585B7458D05FBE4,P,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100802,150800,20100804,10000.00,104.863,1.170,,,,20100802,220752,1.00
E7FF270B382CCF87,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,150902,20100805,15000.00,99.999,4.000,,,,20100802,220752,1.00
41C2FAEF50922B3D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100802,150901,20100805,20000.00,104.841,6.911,,,,20100802,220752,1.00
A7010867E5ABC013,D,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100802,150800,20100804,10000.00,104.863,,,,,20100802,220752,1.00
61CE6805C688C1EF,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100802,150907,20100805,5000.00,107.528,1.889,,,,20100802,220752,1.00
17D010BECEF8CFED,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100802,150907,20100805,100000.00,102.069,0.752,,,,20100802,220752,1.00
B70157CB102AC4DF,P,420225BP8,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.350,20310601,,,20100802,150844,20100805,10000.00,97.569,4.531,,,,20100802,220752,1.00
AABE49CF00D901D3,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100802,150908,20100805,50000.00,110.226,3.637,,,,20100802,220752,1.00
1FDD278E04020A06,D,420225BP8,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.350,20310601,,,20100802,150844,20100805,10000.00,100.329,,,,,20100802,220752,1.00
430D69B958CE260A,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100802,150914,20100805,50000.00,74.619,3.660,,,,20100802,220752,1.00
47B45E24BBD0D20E,S,248775G77,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20150715,,,20100802,150727,20100805,1MM+,117.662,1.300,,,,20100802,220752,1.00
81F21C430EE627D1,D,420225BP8,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.350,20310601,,,20100802,150844,20100805,10000.00,100.389,,,,,20100802,220752,1.00
7CE3E07DDA1F44FB,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100802,150906,20100901,50000.00,100.000,3.000,,,Y,20100802,220752,1.00
BB81EA2392D5C260,S,013518Y33,ALBUQUERQUE N MEX SER A,20090624,3.000,20120701,,,20100802,150813,20100805,50000.00,104.442,0.650,,,,20100802,220752,1.00
23F98D1DE93AA36D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100802,150912,20100805,10000.00,100.000,8.910,,,,20100802,220752,1.00
D59E8D4A45EC4E26,P,538825FR6,LIVINGSTON PARISH LA SCH DIST ,20030201,3.950,20150301,,,20100802,150829,20100805,520000.00,105.750,1.657,,,,20100802,220752,1.00
D87003100C322FBF,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100802,150914,20100805,50000.00,73.619,,,,,20100802,220752,1.00
99B43C6F619F9D6E,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100802,150819,20100805,10000.00,87.128,,,,,20100802,220752,1.00
C2285DD24F60B29D,D,190219AR6,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20140915,,,20100802,150914,20100805,25000.00,104.100,,,,,20100802,220752,1.00
8C2BC3E1EB55DBA6,D,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100802,150908,20100805,50000.00,109.976,,,,,20100802,220752,1.00
2B3C8C2B985C8FE4,D,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100802,150908,20100805,50000.00,109.976,,,,,20100802,220752,1.00
13D842300677F2C3,P,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20100802,150918,20100805,50000.00,104.751,3.422,,,,20100802,220752,1.00
C8582972C5FC5318,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,150900,20100805,20000.00,100.749,4.905,,,,20100802,220752,1.00
10CB1AADD7551587,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,,,20100802,150923,20100805,10000.00,100.625,4.418,,,,20100802,220752,1.00
F644B26CE0FAFB74,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100802,150925,20100805,5000.00,109.820,4.450,,,,20100802,220752,1.00
D8D33D0AA4094F00,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100802,150927,20100819,5000.00,100.000,3.999,,,,20100802,220752,1.00
20F911F89A0CDBAB,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100802,145948,20100805,55000.00,89.674,,P,,,20100802,220752,1.00
D267F08D018DAA14,D,368079CD9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20180801,,,20100802,150924,20100805,50000.00,109.604,,,,,20100802,220752,1.00
EC03284AC0CCBBC4,S,368079CD9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20180801,,,20100802,150918,20100805,50000.00,109.604,2.494,,,,20100802,220752,1.00
FE391E48954B5DF0,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,150921,20100805,15000.00,98.625,4.129,,,,20100802,220752,1.00
382BA6AAE527455B,S,943079U76,WAUKESHA WIS CORP PURP-SER C,20010601,5.100,20191001,,,20100802,150300,20100805,30000.00,105.173,0.600,,,,20100802,220752,1.00
20BBE3E983AB598F,P,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20100802,150910,20100805,100000.00,117.461,1.594,,,,20100802,220752,1.00
C8B8545726ACAD23,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100802,150918,20100805,25000.00,100.850,4.395,,,,20100802,220752,1.00
7A093F9A5E4E0C95,P,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,150500,20100812,350000.00,99.150,4.321,,,,20100802,220752,1.00
3B82C74922D65FD9,P,150519V60,CEDAR RAPIDS IOWA SER A,20020901,4.000,20110601,,,20100802,150400,20100804,50000.00,102.574,0.861,,,,20100802,220752,1.00
E749767C9F6E141D,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100802,150932,20100805,5000.00,92.500,5.642,,,,20100802,220752,1.00
7CD3AC05E4C79B06,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100802,150917,20100805,15000.00,100.927,3.589,,,,20100802,220752,1.00
01A81E12C13715BD,S,13033WEK5,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,5.250,20260201,,,20100802,150841,20100805,15000.00,103.272,3.632,,,,20100802,220752,1.00
68B13BD7C90E4469,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,150852,20100811,30000.00,104.250,6.275,,,,20100802,220752,1.00
55C27C3CC5A00EAB,P,950117EB3,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20180315,,,20100802,150800,20100805,40000.00,99.760,4.036,,,,20100802,220752,1.00
22184D3696C602BE,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,150930,20100805,50000.00,101.375,4.064,,,,20100802,220752,1.00
D333321A2EBD9AF8,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,150930,20100805,50000.00,99.500,,,,,20100802,220752,1.00
3A9BCBEEF1B94330,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100802,150605,20100805,75000.00,109.114,1.018,,,,20100802,220752,1.00
A9B9A20BD5FC7D2D,S,150519V60,CEDAR RAPIDS IOWA SER A,20020901,4.000,20110601,,,20100802,150500,20100804,50000.00,102.774,0.623,,,,20100802,220752,1.00
C31DC1B6B366236B,P,59656NMW9,MIDDLESEX CNTY N J SER A,20090130,2.000,20130115,,,20100802,150200,20100805,50000.00,102.353,1.023,,,,20100802,220752,1.00
99A8C31DC71FCA36,P,67908NKV2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20110701,,,20100802,150600,20100804,50000.00,102.701,1.005,,,,20100802,220752,1.00
291EC5AD33D1F10E,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100802,150832,20100805,50000.00,101.869,,,,,20100802,220752,1.00
D6931B1276EAB395,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100802,150830,20100805,50000.00,101.994,,,,,20100802,220752,1.00
73A048CA98B0EBB3,P,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20100802,150933,20100805,35000.00,100.214,2.964,,,,20100802,220752,1.00
F2A62DBBF3F2405C,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100802,150929,20100812,250000.00,111.015,1.680,,,,20100802,220752,1.00
0B783724D21A72E9,P,927749GS4,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-NATL-IBC,20021015,4.750,20261001,,,20100802,150938,20100805,15000.00,106.493,1.670,,,,20100802,220752,1.00
36D584531FE8F400,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100802,150936,20100805,60000.00,50.650,,,,,20100802,220752,1.00
AD467AE02BFFF69A,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,150936,20100805,15000.00,102.708,4.150,,,,20100802,220752,1.00
A214E18BB8CD8796,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,150936,20100805,15000.00,101.458,,,,,20100802,220752,1.00
5B0A12A648411F6B,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100802,150934,20100805,15000.00,102.538,,,,,20100802,220752,1.00
F80F705654061FF5,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100802,150934,20100805,15000.00,103.788,4.000,,,,20100802,220752,1.00
42EC212ADFABF2DA,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,150924,20100805,30000.00,95.906,5.400,,,,20100802,220752,1.00
A82359237432DBDF,S,67908NKV2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20110701,,,20100802,150800,20100804,50000.00,102.901,0.788,,,,20100802,220752,1.00
6C31535013622E26,P,190219AR6,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20140915,,,20100802,150925,20100805,25000.00,104.100,4.641,,,,20100802,220752,1.00
4D8EBC0C0B4DAF15,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,150938,20100805,50000.00,110.300,6.267,,,,20100802,220752,1.00
3F6C7A7595497761,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100802,150938,20100805,50000.00,107.237,2.800,,,,20100802,220752,1.00
C92A271B21601ED9,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100802,150945,20100824,100000.00,101.389,3.501,,,,20100802,220752,1.00
023A8875FA273FEF,S,77514RAA5,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20120901,Y,,20100802,150517,20100819,200000.00,103.461,1.270,,,,20100802,220752,1.00
B1C55CF6615C6DF1,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100802,150944,20100805,50000.00,107.237,,,,,20100802,220752,1.00
03B8FBBB4C772FD9,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20100802,150941,20100805,50000.00,102.571,1.150,,,,20100802,220752,1.00
0711C8849F198FB9,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100802,150900,20100805,25000.00,103.879,4.489,,,,20100802,220752,1.00
D52B47C83E769910,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100802,150900,20100805,35000.00,99.800,5.017,,,,20100802,220752,1.00
7E3A3027A27C69D8,S,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20100802,150900,20100805,25000.00,92.046,5.692,,,,20100802,220752,1.00
4F91DF4E688FDB7A,S,566816JD7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100802,150900,20100805,30000.00,105.972,4.189,,,,20100802,220752,1.00
7049982A5F72D1A3,S,768565AE3,RIVERBANK CALIF REDEV AGY SER A,20070221,4.125,20140801,,,20100802,150900,20100805,25000.00,92.299,6.340,,,,20100802,220752,1.00
D2075C60AB26A797,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,150954,20100811,100000.00,100.000,6.148,,,,20100802,220752,1.00
BC7CE015F6119D5E,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100802,150948,20100805,200000.00,106.368,2.850,,,,20100802,220752,1.00
BECD276253879048,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100802,150948,20100805,25000.00,106.074,3.840,,,,20100802,220752,1.00
E66EEE6D74EA1E60,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100802,150942,20100805,25000.00,116.112,,,,,20100802,220752,1.00
773ADE568249ABE8,D,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100802,150330,20100805,20000.00,105.600,,P,,,20100802,220752,1.00
F977ECF5273B89B2,P,13033WEK5,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,5.250,20260201,,,20100802,150919,20100805,15000.00,100.772,5.006,,,,20100802,220752,1.00
DAA9DAD1675F32E6,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100802,150948,20100805,40000.00,102.500,6.000,,,,20100802,220752,1.00
013CC672B8EBA5E2,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,150942,20100811,50000.00,105.446,6.119,,,,20100802,220752,1.00
D5D8B679B34D62E2,S,77514RAA5,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20120901,Y,,20100802,150733,20100819,1000000.00,103.461,1.270,,,,20100802,220752,1.00
F5FC759DDA3CD70A,S,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100802,150942,20100805,25000.00,117.612,1.660,,,,20100802,220752,1.00
E1BF588BC9F93F5B,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100802,150952,20100805,25000.00,107.922,3.282,,,,20100802,220752,1.00
2C3BAE196D900F7A,P,45129YGU4,IDAHO HSG & FIN ASSN SINGLE SER C,20050601,4.100,20140701,,,20100802,150900,20100805,10000.00,100.975,3.828,,,,20100802,220752,1.00
5FF923453A068314,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100802,150900,20100805,50000.00,100.001,4.999,,,,20100802,220752,1.00
10D008EEDB9F395C,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100802,150851,20100804,150000.00,113.876,0.950,,,,20100802,220752,1.00
D7038F943F1C8103,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100802,150910,20100805,1MM+,117.981,2.870,,,,20100802,220752,1.00
477B6B7F5DB4B561,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100802,150911,20100805,850000.00,117.981,2.870,,,,20100802,220752,1.00
8E90F4EE355706A7,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100802,150911,20100805,50000.00,117.981,2.870,,,,20100802,220752,1.00
5512611E5478D0F3,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100802,150912,20100805,300000.00,117.981,2.870,,,,20100802,220752,1.00
C9CE90F0D5476A8D,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,150958,20100811,30000.00,100.000,5.099,,,,20100802,220752,1.00
A8F43D889B9AB9EC,S,364151AG5,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.375,20151101,,,20100802,150955,20100805,50000.00,106.748,2.011,,,,20100802,220752,1.00
9CC05A2B63706662,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,150942,20100811,50000.00,102.500,,,,,20100802,220752,1.00
B3162ABBC001C8FE,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100802,150955,20100805,250000.00,107.922,3.282,,,,20100802,220752,1.00
040B2D0D95424196,P,127262LJ0,CADDO PARISH LA ,20090901,3.000,20150201,,,20100802,150928,20100805,385000.00,105.000,1.835,,,,20100802,220752,1.00
97DC0C33BA038195,S,556589BW8,MADISON ALA WTR & WASTEWTR BRD ,20050401,3.900,20151201,,,20100802,150953,20100805,200000.00,111.642,0.650,,,,20100802,220752,1.00
D71A5D734A5A7AC3,S,79765A4K9,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,3.000,20150501,,,20100802,150947,20100805,10000.00,102.597,2.416,,,,20100802,220752,1.00
88C11A5B72444059,P,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20100802,151004,20100805,20000.00,108.367,1.144,,,,20100802,220752,1.00
80C169407EB3EA90,S,506484J70,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20110501,,,20100802,150936,20100805,100000.00,103.238,0.600,,,,20100802,220752,1.00
2ECF758B9CA0CD02,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,150855,20100805,10000.00,100.672,,,,,20100802,220752,1.00
8CCD9F38C88443CB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,150854,20100805,10000.00,100.922,,,,,20100802,220752,1.00
69A70E80F5341270,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,150905,20100811,250000.00,99.649,,,,,20100802,220752,1.00
7B1F57ABB0D78022,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100802,151000,20100805,25000.00,104.014,,,,,20100802,220752,1.00
63BBA17083BD0DF0,D,79765A4K9,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,3.000,20150501,,,20100802,150947,20100805,10000.00,102.597,,,,,20100802,220752,1.00
767E8FCD1C7A279D,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100802,145655,20100805,75000.00,85.496,,,,,20100802,220752,1.00
89098456AA714304,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,151006,20100805,10000.00,105.500,6.277,,,,20100802,220752,1.00
A3EF18279EADF089,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,151006,20100805,10000.00,104.500,5.985,,,,20100802,220752,1.00
833B17602125B517,S,950117EB3,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20180315,,,20100802,150900,20100805,40000.00,100.760,2.734,,,,20100802,220752,1.00
35F7B1A98A6FE8F3,S,45200BLQ9,ILLINOIS FIN AUTH REV ADJ-PUT OPT-MERCY ALLIANCE PJ,20050316,,20350215,,,20100802,150937,20100803,1MM+,100.000,,,,,20100802,220752,1.00
46F9C85884D42BC8,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100802,150956,20100805,30000.00,104.018,,S,,,20100802,220752,1.00
B4F31A9B715F5E6A,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,151004,20100805,40000.00,102.000,5.442,,,,20100802,220752,1.00
CA667D40C50FEF62,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100802,151000,20100805,5000.00,101.855,4.964,,,,20100802,220752,1.00
392DFDE8F735D500,P,645916F51,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.750,20150701,,,20100802,150957,20100805,15000.00,103.621,2.765,,,,20100802,220752,1.00
C1703C3CCD8F3BC9,D,364151AG5,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.375,20151101,,,20100802,151003,20100805,50000.00,106.748,,,,,20100802,220752,1.00
007752EFC14E3E07,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20100802,150140,20100805,30000.00,111.810,,P,,,20100802,220752,1.00
4CFD141EF4A180FB,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20100802,150152,20100805,30000.00,112.820,,P,,,20100802,220752,1.00
13327530444073D3,D,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20100802,150800,20100805,65000.00,118.776,,,,,20100802,220752,1.00
0FAA4160EA1CDADB,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100802,151006,20100805,20000.00,106.074,3.840,,,,20100802,220752,1.00
774E7ED101DD4562,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100802,151011,20100805,10000.00,94.542,5.585,,,,20100802,220752,1.00
E4D5B49E11F76731,P,13066EQJ5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20221201,,,20100802,150900,20100805,5000.00,115.377,1.327,,,,20100802,220752,1.00
82C402F87E74E96D,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,151004,20100803,40000.00,102.000,,,,,20100802,220752,1.00
B9A8689250230BCD,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100802,145400,20100805,100000.00,109.070,,P,,,20100802,220752,1.00
5A670AC5ABFD7736,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100802,150900,20100805,15000.00,99.052,,,,,20100802,220752,1.00
0C71656A706E103A,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100802,150915,20100805,15000.00,99.302,,,,,20100802,220752,1.00
F029A9EB1BF5A34D,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100802,150101,20100805,75000.00,85.796,,P,,,20100802,220752,1.00
E6AB83A783F7D549,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100802,151011,20100805,10000.00,92.689,,,,,20100802,220752,1.00
6325B14320F7814D,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,151009,20100817,10000.00,100.000,3.000,,,,20100802,220752,1.00
0637974C16FFE45E,S,77514RAC1,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20140901,Y,,20100802,150546,20100819,245000.00,104.886,1.740,,,,20100802,220752,1.00
B1A7DAE48B985977,S,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20100802,151009,20100805,250000.00,104.132,0.950,,,,20100802,220752,1.00
9945C1AF68FD67E5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,151026,20100805,10000.00,98.000,4.832,,,,20100802,220752,1.00
7FF31B5735DEAD06,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100802,150956,20100805,10000.00,105.729,,S,,,20100802,220752,1.00
60E5BC080D844DAC,D,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100802,150925,20100805,25000.00,110.836,,,,,20100802,220752,1.00
151B9D44967CF433,P,339111JJ6,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20190601,,,20100802,151018,20100805,25000.00,109.000,3.387,,,,20100802,220752,1.00
164A89129AA4B7DA,P,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20100802,151011,20100802,15000.00,100.250,5.818,,,,20100802,220752,1.00
D4B81AF9B4B469C5,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100802,151012,20100805,150000.00,97.800,5.140,,,,20100802,220752,1.00
9EAECA499B69B203,D,339111JJ6,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20190601,,,20100802,151018,20100805,25000.00,109.954,,,,,20100802,220752,1.00
88505C6243AC2EA1,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100802,151000,20100805,10000.00,108.049,3.800,,,,20100802,220752,1.00
81D914D9477DA114,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100802,151024,20100803,25000.00,100.000,,,,,20100802,220752,1.00
0AB576AD4946A33F,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100802,151031,20100805,15000.00,103.371,5.350,,,,20100802,220752,1.00
6C105EE5C0490C42,P,448285BJ4,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20150201,,,20100802,150955,20100805,220000.00,107.125,1.592,,,,20100802,220752,1.00
0301C6519553A846,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100802,151001,20100805,150000.00,95.800,,,,,20100802,220752,1.00
34333D0BEC8F7F0F,P,011692DG2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20150701,,,20100802,151007,20100805,50000.00,113.816,2.953,,,,20100802,220752,1.00
FF1164E8F539C7AE,P,430039CG0,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,5.000,20140901,,,20100802,151013,20100805,5000.00,101.852,4.496,,,,20100802,220752,1.00
1B98050B027EAFBB,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,151019,20100805,10000.00,101.625,4.031,,,,20100802,220752,1.00
5C19A5A70DB74826,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,151024,20100805,15000.00,100.000,5.000,,,,20100802,220752,1.00
FD9529EA7525C811,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100802,151012,20100805,20000.00,104.014,,,,,20100802,220752,1.00
CAE509211BC3366E,P,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100802,151033,20100805,25000.00,101.770,4.735,,,,20100802,220752,1.00
3922EB13D5BD7135,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100802,151033,20100805,25000.00,101.770,,,,,20100802,220752,1.00
A0A5A0D5DC5FC333,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100802,151034,20100805,5000.00,83.350,5.883,,,,20100802,220752,1.00
D6115A4DB52BE11C,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100802,151000,20100805,20000.00,108.898,4.550,,,,20100802,220752,1.00
E3130EA03F92E389,S,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100802,151031,20100805,5000.00,110.095,1.342,,,,20100802,220752,1.00
9743D9D3476686A3,P,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100802,151034,20100805,25000.00,103.000,3.665,,,,20100802,220752,1.00
6E859244AF167A02,P,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20100802,151000,20100805,30000.00,110.717,1.848,,,,20100802,220752,1.00
25E7A7A74DA94E17,P,276037DN5,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20280301,,,20100802,151024,20100805,10000.00,101.010,4.192,,,,20100802,220752,1.00
5A8FC80CE11889AE,D,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100802,151034,20100805,25000.00,103.434,,,,,20100802,220752,1.00
A2A612B79666E78A,S,914692ZN1,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.500,20130101,,,20100802,151035,20100805,40000.00,104.682,1.510,,,,20100802,220752,1.00
02E393528A8C10D4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100802,151043,20100805,50000.00,102.540,5.070,,,,20100802,220752,1.00
6CC4306AB88DAA9F,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100802,151043,20100805,100000.00,105.750,4.286,,,,20100802,220752,1.00
0415322DD104C546,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100802,151016,20100805,55000.00,99.313,5.048,,,,20100802,220752,1.00
E8F3305D6D8F20F7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,150500,20100805,1MM+,100.960,1.601,,,,20100802,220752,1.00
8896D3233C368BC7,P,64465MTJ4,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.500,20120815,,,20100802,150400,20100805,500000.00,104.975,0.608,,,,20100802,220752,1.00
677920DFB1504805,S,67756QHY6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,4.400,20170901,,,20100802,151016,20100805,110000.00,103.600,3.814,,,,20100802,220752,1.00
10B6B35450430B81,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100802,151042,20100805,5000.00,100.750,3.909,,,,20100802,220752,1.00
FF753934453A205E,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100802,151018,20100805,55000.00,99.293,,,,,20100802,220752,1.00
B9C9D49E94B4A4F2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,150747,20100805,1MM+,100.787,,,,,20100802,220752,1.00
0C31A52B1B202945,D,914692ZN1,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.500,20130101,,,20100802,151028,20100805,40000.00,104.582,,,,,20100802,220752,1.00
8A9B7E877A64B175,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,151053,20100805,15000.00,103.500,5.184,,,,20100802,220752,1.00
38B5F8810B27A13D,P,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20100802,150759,20100805,100000.00,110.662,3.116,,,,20100802,220752,1.00
1A4DC6A511004CFA,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100802,151000,20100805,50000.00,104.451,0.808,,,,20100802,220752,1.00
953F3CCB81BBC902,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100802,151000,20100805,10000.00,92.689,,,,,20100802,220752,1.00
524BFB03FB2B2BB2,P,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100802,151048,20100805,1MM+,99.400,5.420,,,,20100802,220752,1.00
1B4D350F6FD069EB,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100802,151049,20100805,5000.00,100.000,5.015,,,,20100802,220752,1.00
7C118B2BADC6C055,S,613681C60,MONTGOMERY CNTY TEX ROAD-SER A,20080701,3.875,20140301,,,20100802,151054,20100805,30000.00,109.142,1.250,,,,20100802,220752,1.00
03D7CEE975E9286B,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100802,145717,20100805,25000.00,95.001,,,,,20100802,220752,1.00
0A88A1A8CA66CC6F,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,151054,20100810,85000.00,100.800,2.389,,,,20100802,220752,1.00
F817D51A3E75A1F8,P,050213F93,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,4.000,20101201,,,20100802,151043,20100805,25000.00,100.592,2.135,,,,20100802,220752,1.00
F4EDA0593145F916,D,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20100802,150918,20100805,50000.00,104.751,,,,,20100802,220752,1.00
4BD96DC6D4BF2458,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,151049,20100805,40000.00,101.850,4.500,,,,20100802,220752,1.00
97F167BF44067C29,P,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20100802,151101,20100805,50000.00,99.750,4.522,,,,20100802,220752,1.00
EF11A5C977D88F85,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,151049,20100805,40000.00,99.690,,,,,20100802,220752,1.00
1FA855AB2ABCE5A6,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100802,151056,20100805,85000.00,102.749,2.899,,,,20100802,220752,1.00
C7F4E9F57BDE045D,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100802,151059,20100805,25000.00,109.319,3.650,,,,20100802,220752,1.00
37A66FF28C44D019,P,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20100802,150839,20100805,25000.00,100.000,5.000,,,,20100802,220752,1.00
4E171AD3AAC7CEF2,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100802,151056,20100805,85000.00,102.799,,,,,20100802,220752,1.00
44601A9D700582C0,D,130911F54,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG,20050427,5.010,20150801,,,20100802,151029,20100805,75000.00,104.550,,,,,20100802,220752,1.00
893207B3549BFBED,P,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100802,151044,20100803,50000.00,101.056,0.908,,,,20100802,220752,1.00
5BC539867B5A5455,P,130911F54,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG,20050427,5.010,20150801,,,20100802,151029,20100805,75000.00,104.550,3.995,,,,20100802,220752,1.00
A3548193716FD80B,S,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100802,151052,20100805,20000.00,103.625,3.301,,,,20100802,220752,1.00
5C2E6FFC765679A4,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100802,150900,20100803,50000.00,104.654,1.200,,,,20100802,220752,1.00
0140CF430F176AFA,P,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20100802,151055,20100805,100000.00,109.704,2.042,,,,20100802,220752,1.00
9777C531E4AA2CA7,P,257849JU4,DONNA TEX INDPT SCH DIST ,20040815,4.000,20160215,,,20100802,151055,20100805,15000.00,104.472,2.663,,,,20100802,220752,1.00
F4823F73E6B64A50,S,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20100802,151035,20100805,10000.00,83.500,6.481,,,,20100802,220752,1.00
51631DA99FB811E1,D,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100802,150922,20100805,25000.00,110.961,,,,,20100802,220752,1.00
9D8299E93E767B57,D,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20100802,151056,20100805,45000.00,104.975,,S,,,20100802,220752,1.00
5763DB3F976BEBC6,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100802,151052,20100805,10000.00,95.250,5.335,,,,20100802,220752,1.00
FA73B0B3547AFA5B,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100802,151000,20100805,10000.00,95.500,7.007,,,,20100802,220752,1.00
4EE505D359CB9B3D,P,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,150600,20100812,250000.00,99.150,4.321,,,,20100802,220752,1.00
CF0E9A37BD0BD828,S,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100802,150925,20100805,25000.00,110.961,0.989,,,,20100802,220752,1.00
F0C5583E86741B01,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100802,151100,20100805,300000.00,106.611,3.693,,,,20100802,220752,1.00
C654CD44C6B1D14D,P,134655AP4,CAMPTON TWP ILL SER B,20020901,4.100,20141230,,,20100802,151035,20100805,300000.00,106.000,1.546,,,,20100802,220752,1.00
8E4BB0CD1AA83A50,D,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20100802,150809,20100805,250000.00,104.132,,,,,20100802,220752,1.00
9CCA8D38E1537F62,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100802,151000,20100805,10000.00,99.602,,S,,,20100802,220752,1.00
24E04995864D2207,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100802,150934,20100805,100000.00,119.587,2.400,,,,20100802,220752,1.00
8F4A4438A5819916,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100802,150935,20100805,50000.00,119.755,2.380,,,,20100802,220752,1.00
238E49C6222CBF40,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100802,150935,20100805,25000.00,119.755,2.380,,,,20100802,220752,1.00
070C6998EE8687C1,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100802,150937,20100805,25000.00,119.755,2.380,,,,20100802,220752,1.00
6A8389C392552A23,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100802,150125,20100805,25000.00,96.001,,P,,,20100802,220752,1.00
4EA17D5FC604CEE0,P,696497PV2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20210701,,,20100802,151104,20100805,30000.00,100.875,3.927,,,,20100802,220752,1.00
5AC6E2795D9A71D5,S,686087KY2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220701,Y,,20100802,151105,20100824,25000.00,101.997,4.115,,,,20100802,220752,1.00
7F051E856CEEBD9A,P,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100802,150757,20100805,45000.00,113.800,2.410,,,,20100802,220752,1.00
C1651271DE95AAE9,P,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20100802,151106,20100805,10000.00,102.592,4.653,,,,20100802,220752,1.00
CF0D7971DD20428E,S,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100802,151107,20100805,20000.00,104.019,4.250,,,,20100802,220752,1.00
34376E12A7868EEE,S,937785PZ0,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20150201,,,20100802,150109,20100805,1MM+,116.701,1.170,,,,20100802,220752,1.00
A4E7072ED3F07509,P,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20100802,150909,20100805,250000.00,103.922,1.150,,,,20100802,220752,1.00
30A7CEDA56804412,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,151059,20100810,85000.00,99.800,,,,,20100802,220752,1.00
79F11CC29E3048BE,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100802,150519,20100805,20000.00,101.024,4.600,,,,20100802,220752,1.00
2B093A21FCBC6BB6,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100802,151000,20100805,5000.00,104.224,4.230,,,,20100802,220752,1.00
41BDA7BD875FD84F,P,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100802,151039,20100805,50000.00,99.310,5.071,,,,20100802,220752,1.00
791BFF97594E7109,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100802,151112,20100802,10000.00,102.250,2.821,,,,20100802,220752,1.00
0881BAE2C3426423,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100802,150341,20100805,40000.00,98.180,,P,,,20100802,220752,1.00
B93F1E811DDD2D8E,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100802,150959,20100811,20000.00,99.747,,,,,20100802,220752,1.00
5BC298D5D8693717,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,151018,20100805,15000.00,97.732,,,,,20100802,220752,1.00
5B9C76E2873F6446,D,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20100802,151057,20100805,100000.00,110.962,,,,,20100802,220752,1.00
EADFA384F6F512AE,P,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100802,150220,20100805,50000.00,104.093,1.152,,,,20100802,220752,1.00
5863DFC7A6818334,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100802,151012,20100805,50000.00,101.415,4.751,,,,20100802,220752,1.00
9E1A781504D8BB00,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100802,150530,20100803,100000.00,100.000,5.250,,,,20100802,220752,1.00
0128D9C458C2CB35,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100802,151100,20100805,50000.00,112.698,1.097,,,,20100802,220752,1.00
CB3C01B98341F5E7,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100802,151012,20100805,50000.00,100.055,,,,,20100802,220752,1.00
2ED9B265AEA407FF,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100802,150900,20100803,25000.00,101.447,1.520,,,,20100802,220752,1.00
0FCAC095590DEEF1,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,151126,20100811,40000.00,100.000,5.099,,,,20100802,220752,1.00
9204C1806A475DB5,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,151121,20100805,15000.00,103.829,3.862,,,,20100802,220752,1.00
1F7C290A44D14B03,D,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20100802,151004,20100805,20000.00,108.367,,,,,20100802,220752,1.00
4FE48CC13ED07DDD,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100802,151128,20100805,200000.00,104.689,1.943,,,,20100802,220752,1.00
D0C75649C5B948B3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100802,150502,20100803,80000.00,100.000,5.500,,,,20100802,220752,1.00
8936752CC0C6D500,S,874454AY7,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20121001,,,20100802,150657,20100805,45000.00,100.100,3.949,,,,20100802,220752,1.00
746E914D2672B98F,D,003554ZQ8,ABINGTON PA SCH DIST ,20100415,3.200,20200515,,,20100802,151005,20100805,300000.00,100.300,,,,,20100802,220752,1.00
B8BAE0F0AE2A12D0,S,041186QA8,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20240301,,,20100802,151125,20100805,50000.00,107.641,2.500,,,,20100802,220752,1.00
945E51802AE13FC4,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100802,151125,20100805,25000.00,98.283,5.000,,,,20100802,220752,1.00
B602313C6CBC3264,S,121709NL9,BURLINGTON IOWA CORP PURP,20020601,4.100,20130601,,,20100802,145800,20100805,245000.00,105.956,0.801,,,,20100802,220752,1.00
AD564466DEBC96E0,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100802,151122,20100812,10000.00,102.275,5.249,,,,20100802,220752,1.00
645C44229C657ED1,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100802,151128,20100805,200000.00,103.439,,,,,20100802,220752,1.00
3DA0117CAAB98D40,D,67756QHY6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,4.400,20170901,,,20100802,150800,20100805,110000.00,103.260,,S,,,20100802,220752,1.00
9D1B8BD6D6081816,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100802,151117,20100805,25000.00,99.500,4.791,,,,20100802,220752,1.00
44926093BBD191DD,P,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100802,151000,20100805,5000.00,98.590,4.266,,,,20100802,220752,1.00
B290AFF64A671CD2,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100802,151131,20100805,25000.00,99.250,5.047,,,,20100802,220752,1.00
ED575EDBC0C059C8,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100802,151113,20100805,50000.00,113.416,3.100,,,,20100802,220752,1.00
074669DCDCE63807,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100802,151137,20100805,5000.00,95.500,5.377,,,,20100802,220752,1.00
44CBA5B98326C8D9,P,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100802,151124,20100805,25000.00,96.115,5.391,,,,20100802,220752,1.00
AB1770F0A7FCCA76,S,767057JT0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,5.000,20160815,,,20100802,151047,20100805,15000.00,116.955,2.000,,,,20100802,220752,1.00
F8CB9306AB7CC0FB,S,76447PAN5,RICHMOND CALIF REDEV AGY SPL CMNTY FACS DIST NO 98-1-MARINA,19981015,5.400,20281001,,,20100802,151103,20100805,10000.00,90.500,6.284,,,,20100802,220752,1.00
59F3302BBF754E59,S,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20100802,151122,20100805,50000.00,99.250,4.581,,,,20100802,220752,1.00
3D66EC87E2ECBF1E,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100802,150923,20100812,250000.00,110.915,,,,,20100802,220752,1.00
49325BF8691A38C2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,151131,20100805,20000.00,97.000,7.280,,,,20100802,220752,1.00
5129BAD923C94DC1,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100802,151100,20100805,20000.00,115.000,2.953,,,,20100802,220752,1.00
37CBDA877D9A337B,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100802,151131,20100805,25000.00,104.500,3.635,,,,20100802,220752,1.00
58357B5B81446B5E,P,64465MTJ4,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.500,20120815,,,20100802,150900,20100805,185000.00,104.975,0.608,,,,20100802,220752,1.00
A16D2CEFB6882D5E,P,866407C49,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20130601,,,20100802,150211,20100805,50000.00,111.096,1.002,,,,20100802,220752,1.00
01438BB94BE66845,P,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20100802,150344,20100805,55000.00,118.183,2.093,,,,20100802,220752,1.00
3E06B1C75FDA3FEE,S,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20100802,150442,20100805,55000.00,118.283,2.078,,,,20100802,220752,1.00
CFEB6EC9774C6902,P,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100802,151122,20100805,180000.00,102.439,1.250,,,,20100802,220752,1.00
445CD0C1D8F47DF5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,151055,20100805,60000.00,102.397,4.852,,,,20100802,220752,1.00
B2FAA3705C54BFEA,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100802,151123,20100819,10000.00,100.209,3.973,,,,20100802,220752,1.00
AA01634ED0327277,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100802,151138,20100805,25000.00,100.307,1.007,,,,20100802,220752,1.00
1A8A8DE66F27F25E,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,151140,20100805,5000.00,110.300,6.267,,,,20100802,220752,1.00
15BB6E974329F5F3,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100802,151046,20100805,20000.00,101.000,,,,,20100802,220752,1.00
AB14136377E2C792,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100802,151043,20100805,20000.00,101.250,,,,,20100802,220752,1.00
DDA70009F6B0A51B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100802,151143,20100802,10000.00,94.000,6.622,,,,20100802,220752,1.00
983423771DCB3BA6,D,55555TBJ7,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.500,20130201,,,20100802,151017,20100805,15000.00,97.261,,S,,,20100802,220752,1.00
444691EB379B6B85,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100802,151123,20100819,10000.00,98.709,,,,,20100802,220752,1.00
6287C4102E1D7BFE,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100802,151123,20100819,10000.00,98.709,,,,,20100802,220752,1.00
65A300DCC0F9F29A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,151055,20100805,60000.00,101.036,,,,,20100802,220752,1.00
FC0770FD7D7C68DA,D,874454AY7,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20121001,,,20100802,150657,20100805,45000.00,100.000,,,,,20100802,220752,1.00
52DD7A9444F8BA78,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100802,151113,20100805,50000.00,113.416,,,,,20100802,220752,1.00
C8B2E0C34345F915,D,251256AP8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,7.000,20360701,,,20100802,150612,20100805,50000.00,118.575,,,,,20100802,220752,1.00
20F7F23E92D4FB99,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,151143,20100811,50000.00,100.750,5.400,,,,20100802,220752,1.00
4303EEE2403D1A60,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,151148,20100805,200000.00,99.454,5.250,,,,20100802,220752,1.00
36197236D347079E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100802,150536,20100802,7000.00,100.000,5.250,,,,20100802,220752,1.00
E25325D891752B79,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100802,151135,20100805,25000.00,109.319,,,,,20100802,220752,1.00
43E74E903A963812,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,151100,20100805,650000.00,102.607,4.651,,,,20100802,220752,1.00
0E73CE6D5F5C74AE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,151100,20100805,10000.00,104.107,4.456,,,,20100802,220752,1.00
D0BA0715EEA36535,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,151100,20100805,5000.00,104.107,4.456,,,,20100802,220752,1.00
2905624B788F21A7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,151100,20100805,500000.00,102.607,4.651,,,,20100802,220752,1.00
073C5A2B3315B230,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,151136,20100805,200000.00,97.854,,,,,20100802,220752,1.00
ECD558DEF7556BC2,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100802,151151,20100805,20000.00,100.000,5.250,,,,20100802,220752,1.00
3BC36829E3BD3952,P,492246KG7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.400,20190801,,,20100802,151140,20100805,15000.00,104.586,3.543,,,,20100802,220752,1.00
B276D8290F6AAED6,D,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100802,150900,20100805,25000.00,97.500,,,,,20100802,220752,1.00
E688D04A692801E1,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100802,151155,20100805,25000.00,99.388,5.200,,,,20100802,220752,1.00
B8C49E4A30537234,P,628560PK4,MYRTLE BEACH S C SER A,20080305,5.000,20140301,,,20100802,150409,20100805,50000.00,112.560,1.384,,,,20100802,220752,1.00
5B5E915712648C4D,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100802,151149,20100816,20000.00,89.657,5.251,,,,20100802,220752,1.00
571C25C5359C6796,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100802,151155,20100805,25000.00,97.513,,,,,20100802,220752,1.00
5E64828E2DBE346A,P,251256AP8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,7.000,20360701,,,20100802,150659,20100805,50000.00,118.171,4.500,,,,20100802,220752,1.00
618DE0651CE97B56,S,358232YQ3,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.375,20200801,,,20100802,133708,20100805,100000.00,108.903,2.496,,,,20100802,220752,1.00
3839CCA5F7115C73,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,151154,20100811,20000.00,100.000,5.499,,,,20100802,220752,1.00
CB5B2407989F2826,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,151157,20100805,10000.00,103.500,5.184,,,,20100802,220752,1.00
F18B9F7785B25CD6,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,150857,20100811,250000.00,99.709,,,,,20100802,220752,1.00
F870D9A9B8EC903E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100802,150859,20100805,1MM+,102.508,,,,,20100802,220752,1.00
EB3D132E3C549E01,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100802,151137,20100805,25000.00,96.634,,,,,20100802,220752,1.00
150347906CF8BAAB,P,974450MZ8,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20151230,,,20100802,151150,20100805,110000.00,111.237,2.547,,,,20100802,220752,1.00
D680465CA01F9154,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100802,151202,20100805,100000.00,111.089,3.486,,,,20100802,220752,1.00
9B0979FBFCBA3582,S,916686CB2,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20201115,,,20100802,151049,20100805,20000.00,109.621,2.540,,,,20100802,220752,1.00
4909768638151B4B,D,916686CB2,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20201115,,,20100802,151049,20100805,20000.00,108.375,,,,,20100802,220752,1.00
DDA7099EE38CB562,P,667162EB3,NORTHVALE N J GEN IMPT,20090215,2.500,20150215,,,20100802,150300,20100805,50000.00,103.318,1.735,,,,20100802,220752,1.00
9D33C13E4257D382,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100802,103044,20100802,1MM+,100.000,0.000,,,,20100802,220752,1.00
819FA167AB5984D8,P,856647HR6,STATE COLLEGE BORO PA ,20091110,3.000,20191115,,,20100802,151158,20100805,30000.00,98.600,3.175,,,,20100802,220752,1.00
0E83CEDC4AD9798E,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100802,151156,20100805,10000.00,99.995,4.750,,,,20100802,220752,1.00
6520E1F25961A740,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100802,151159,20100805,25000.00,105.198,2.698,,,,20100802,220752,1.00
F5F6D23CDCE08527,D,856647HR6,STATE COLLEGE BORO PA ,20091110,3.000,20191115,,,20100802,151158,20100805,30000.00,99.200,,,,,20100802,220752,1.00
1D06C46E58CEB0E9,P,49474EQX4,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.000,20101201,,,20100802,151157,20100805,15000.00,100.100,3.660,,,,20100802,220752,1.00
C38CA1761E6E1555,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100802,151205,20100805,5000.00,87.763,5.250,,,,20100802,220752,1.00
BB5B214EE1994CE3,P,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20100802,151111,20100805,225000.00,111.125,1.577,,,,20100802,220752,1.00
B48A0BABC13AD152,D,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100802,151206,20100805,25000.00,103.640,,,,,20100802,220752,1.00
A728A3A702DCBC13,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100802,150542,20100805,1000000.00,104.250,,S,,,20100802,220752,1.00
E4F6D50DF11D2230,D,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20100802,150228,20100805,30000.00,110.717,,P,,,20100802,220752,1.00
820B5C28DABA6D79,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100802,150239,20100805,20000.00,115.000,,P,,,20100802,220752,1.00
FFDE846EE11C9463,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100802,150251,20100805,30000.00,108.400,,P,,,20100802,220752,1.00
BB2C739569DEC702,D,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100802,150313,20100805,50000.00,99.950,,P,,,20100802,220752,1.00
5C1CA4158EFC32DD,D,914760J95,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.250,20191101,,,20100802,150346,20100805,10000.00,97.000,,P,,,20100802,220752,1.00
6A12EB20F93AA8D6,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100802,151206,20100805,10000.00,85.047,2.250,,,,20100802,220752,1.00
5523BFCDADBAAD2E,P,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20100802,150700,20100805,25000.00,106.856,1.196,,,,20100802,220752,1.00
18582CC3DCA154EB,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100802,150700,20100805,25000.00,116.162,3.141,,,,20100802,220752,1.00
310A9AC04BA46568,P,64966BHN6,NEW YORK N Y SER G,20020603,5.750,20110801,,,20100802,151218,20100805,1000000.00,105.305,0.370,,,,20100802,220752,1.00
BBCAA70BF83E9D75,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100802,151156,20100805,15000.00,97.433,6.375,,,,20100802,220752,1.00
A0D71DB3F82BD8F6,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,151222,20100805,5000.00,103.250,6.019,,,,20100802,220752,1.00
83ED0534D07A8245,P,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100802,151200,20100805,20000.00,112.330,2.934,,,,20100802,220752,1.00
C1E1F9641C56DEFD,S,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20100802,151222,20100805,5000.00,106.015,1.390,,,,20100802,220752,1.00
B12E3D389ACD1E46,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100802,150302,20100805,20000.00,112.330,,P,,,20100802,220752,1.00
CD4BC879E9A8FD25,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100802,150700,20100805,80000.00,93.833,,,,,20100802,220752,1.00
41DEE1E5D33B28F1,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,151209,20100805,10000.00,99.925,5.255,,,,20100802,220752,1.00
1FCA048F14E50880,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100802,151219,20100810,10000.00,100.000,4.750,,,,20100802,220752,1.00
AB442CA0D7CAD2E7,S,391856BV2,GREATER HAZLETON PA JT SWR ,20070515,3.900,20190515,,,20100802,150249,20100805,55000.00,98.680,4.080,,,,20100802,220752,1.00
7E98B1908C0A286D,S,597325CF4,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.700,20160201,,,20100802,151219,20100805,25000.00,108.405,2.072,,,,20100802,220752,1.00
39DF010DEBEF74CA,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,151205,20100805,25000.00,108.469,1.569,,,,20100802,220752,1.00
A9ED2007C6CC13E2,P,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100802,151200,20100805,50000.00,104.924,4.127,,,,20100802,220752,1.00
CE5991F1797F0EF3,D,597325CF4,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.700,20160201,,,20100802,151219,20100805,25000.00,107.155,,,,,20100802,220752,1.00
9617078C60A273ED,D,611821AR0,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.100,20200501,,,20100802,151113,20100805,500000.00,103.001,,S,,,20100802,220752,1.00
70661D0027FB5B4B,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,151229,20100812,5000.00,102.000,5.182,,,,20100802,220752,1.00
F26E5C1966CF5ED3,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100802,151224,20100805,15000.00,107.190,2.692,,,,20100802,220752,1.00
139E3C0EF59DDB39,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100802,151229,20100805,50000.00,96.900,5.210,,,,20100802,220752,1.00
A05182026C2F6F92,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,151233,20100805,15000.00,103.000,4.375,,,,20100802,220752,1.00
40894A8F9CC007A1,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100802,151200,20100805,95000.00,98.025,5.140,,,,20100802,220752,1.00
19A6F3605EA81A38,P,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100802,151238,20100805,5000.00,99.590,4.526,,,,20100802,220752,1.00
AF1BC0A605F11AB8,P,614121RQ6,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20180215,,,20100802,151228,20100805,10000.00,109.231,2.640,,,,20100802,220752,1.00
ED8F38E09190F9FB,P,914054EG2,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.250,20181101,,,20100802,151228,20100805,25000.00,102.000,3.314,,,,20100802,220752,1.00
A9FBAD8361DCEF68,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100802,151227,20100805,20000.00,107.826,6.702,,,,20100802,220752,1.00
88441B0A117F9CD8,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100802,151221,20100805,25000.00,104.852,4.358,,,,20100802,220752,1.00
B0A452E390F867BA,D,914054EG2,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.250,20181101,,,20100802,151228,20100805,25000.00,102.683,,,,,20100802,220752,1.00
8E6EA315598AE957,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100802,151222,20100805,10000.00,103.641,6.460,,,,20100802,220752,1.00
9A359A0DE101A746,S,287790LN7,ELKINS ARK SCH DIST NO 10 ,20051101,4.200,20290601,,,20100802,151200,20100805,125000.00,101.025,1.001,,,,20100802,220752,1.00
D5E2A872E36D4314,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100802,151229,20100805,60000.00,105.812,4.235,,,,20100802,220752,1.00
841899FB42006DD5,S,29610QAA1,ESCAMBIA CNTY FLA AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20100802,151232,20100805,35000.00,98.912,5.850,,,,20100802,220752,1.00
DCC355ACCD791538,S,68607KUM9,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.000,20160101,,,20100802,151232,20100805,5000.00,105.316,1.573,,,,20100802,220752,1.00
E21E726BA17D41F8,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100802,151222,20100805,10000.00,102.141,,,,,20100802,220752,1.00
1443769B542B0898,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,151244,20100811,10000.00,100.000,5.699,,,,20100802,220752,1.00
3D14362C8B8D2EEB,S,59334CCU8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.200,20240401,,,20100802,151221,20100805,20000.00,101.750,3.852,,,,20100802,220752,1.00
4E5D0BA0090E503A,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100802,151224,20100805,25000.00,101.294,3.813,,,,20100802,220752,1.00
102A731AEF70B1E2,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100802,151227,20100805,25000.00,101.125,4.238,,,,20100802,220752,1.00
8B7F056B840A4838,D,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20100802,150720,20100805,25000.00,105.500,,,,,20100802,220752,1.00
8533C686DB3D930C,P,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100802,151229,20100805,50000.00,106.256,3.828,,,,20100802,220752,1.00
2972F70030063FDD,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100802,151231,20100805,25000.00,103.750,3.053,,,,20100802,220752,1.00
190AEC76E76D256B,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100802,151242,20100805,50000.00,100.000,4.995,,,,20100802,220752,1.00
2925A810096065D0,S,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,Y,,20100802,151238,20100811,75000.00,106.591,1.615,,,,20100802,220752,1.00
AA9C14FA26BDA78A,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100802,151240,20100805,15000.00,109.563,2.500,,,,20100802,220752,1.00
C7FE8C428EAB5580,S,60636XA37,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-E-2,20061026,5.880,20370901,,,20100802,151245,20100805,10000.00,100.000,5.879,,,,20100802,220752,1.00
8897D25DF2897628,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,151244,20100811,25000.00,101.302,5.427,,,,20100802,220752,1.00
0333CFD8120C805F,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100802,144100,20100803,150000.00,100.000,,,,,20100802,220752,1.00
A6D2C2AC3747A9AD,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100802,151200,20100805,35000.00,113.660,3.978,,,,20100802,220752,1.00
4BE2D6322D955605,P,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20100802,151200,20100805,15000.00,108.951,3.791,,,,20100802,220752,1.00
5FB1044967174065,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100802,150800,20100805,5000.00,96.000,,,,,20100802,220752,1.00
B5A291AC345294F5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,151243,20100805,25000.00,99.500,4.531,,,,20100802,220752,1.00
14F3DEC9F3E59E47,S,610530EG8,MONROE CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100802,151227,20100805,100000.00,102.442,1.001,,,,20100802,220752,1.00
43E439BF7D8CA736,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100802,151235,20100805,25000.00,102.995,4.206,,,,20100802,220752,1.00
0CAC9E10CCB3E696,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,151245,20100812,50000.00,99.968,3.004,,,,20100802,220752,1.00
7125CF7447BC17CC,S,77514RAA5,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20120901,Y,,20100802,150700,20100819,300000.00,103.461,1.270,,,,20100802,220752,1.00
68FB15A04FEB17DD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,151246,20100805,15000.00,99.900,5.006,,,,20100802,220752,1.00
E74918F216E5911E,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100802,151141,20100803,100000.00,104.140,,P,,,20100802,220752,1.00
C986A1857312E45F,D,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100802,151048,20100805,35000.00,69.000,,,,,20100802,220752,1.00
29258AB61EFEF01E,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100802,151222,20100805,10000.00,102.141,,,,,20100802,220752,1.00
0598EE79A9B7A3F3,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100802,151056,20100805,25000.00,80.390,,,,,20100802,220752,1.00
734ED5DDC519E342,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,151245,20100805,10000.00,98.375,,,,,20100802,220752,1.00
8D43BBE2B473ACFC,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,151245,20100812,50000.00,99.168,,,,,20100802,220752,1.00
482DC578CC01BC9F,D,77514RAA5,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20120901,Y,,20100802,150456,20100819,300000.00,103.461,,,,,20100802,220752,1.00
7C70EFAEB7456B44,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100802,151255,20100805,5000.00,99.398,4.538,,,,20100802,220752,1.00
B30DE25C4DCAF97D,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,151249,20100812,5000.00,100.000,4.750,,,,20100802,220752,1.00
E95709E62EE841BF,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,151245,20100805,10000.00,98.375,,,,,20100802,220752,1.00
BE9A25C7B273A207,D,505474GP5,LACEY WASH ,20030701,4.000,20211201,,,20100802,130658,20100805,315000.00,106.095,,S,,,20100802,220752,1.00
82870B34CCFAAEB2,P,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100802,150324,20100805,100000.00,107.430,2.122,,,,20100802,220752,1.00
C478F15EC03D04F8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,151147,20100805,100000.00,97.500,4.866,,,,20100802,220752,1.00
2996C37E1FB9C48F,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100802,151247,20100805,15000.00,101.714,3.747,,,,20100802,220752,1.00
D194E917056E3A07,D,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20100802,151041,20100805,25000.00,106.009,,,,,20100802,220752,1.00
CD36BE203F0CED51,P,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20100802,151255,20100805,15000.00,103.845,4.540,,,,20100802,220752,1.00
B42E843795B9C687,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100802,150537,20100803,50000.00,100.000,5.750,,,,20100802,220752,1.00
2C5D4A68C59D1FAA,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100802,150927,20100803,1MM+,100.375,1.210,,,,20100802,220752,1.00
1D5D86376BB04E12,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100802,151020,20100802,180000.00,100.000,5.750,,,,20100802,220752,1.00
D9C54CD406CE6641,D,391856BV2,GREATER HAZLETON PA JT SWR ,20070515,3.900,20190515,,,20100802,150221,20100805,55000.00,98.680,,,,,20100802,220752,1.00
0BDD793926E7A3AE,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,151259,20100805,25000.00,102.951,5.321,,,,20100802,220752,1.00
F63B898FE59966E8,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,151245,20100805,10000.00,99.875,4.010,,,,20100802,220752,1.00
809BB62E9D64B4CA,D,353442YC4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20191201,Y,,20100802,150856,20100810,1000000.00,110.547,,S,,,20100802,220752,1.00
356883D2247AA83E,P,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20100802,151255,20100805,25000.00,107.660,2.213,,,,20100802,220752,1.00
2E0D326A3798F948,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,151300,20100812,50000.00,99.248,3.108,,,,20100802,220752,1.00
D7626196CB3DF144,P,465468BP0,ITASCA CNTY MINN INDPT SCH ALTERNATIVE FACS-SER A,20040401,3.100,20140201,,,20100802,151301,20100805,25000.00,100.000,3.099,,,,20100802,220752,1.00
506262784F1E23F3,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,151300,20100812,50000.00,99.168,,,,,20100802,220752,1.00
0F842868BBC95AFC,D,465468BP0,ITASCA CNTY MINN INDPT SCH ALTERNATIVE FACS-SER A,20040401,3.100,20140201,,,20100802,151122,20100805,25000.00,100.400,,P,,,20100802,220752,1.00
B62A9015854C582D,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100802,134216,20100805,100000.00,113.465,2.403,,,,20100802,220752,1.00
B82D041E4D079012,S,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20100802,151312,20100805,5000.00,101.500,3.931,,,,20100802,220752,1.00
A798AB603E7EAD43,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20100802,151306,20100805,25000.00,104.590,2.311,,,,20100802,220752,1.00
74C1C6DE93A8E75D,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100802,151304,20100805,20000.00,107.424,4.000,,,,20100802,220752,1.00
89CD1899AEBC0547,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,151311,20100805,30000.00,101.610,4.750,,,,20100802,220752,1.00
AF34FC43A49199D2,P,60534RCX5,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.000,20141001,,,20100802,151232,20100805,1MM+,109.750,1.567,,,,20100802,220752,1.00
49F5727512A2ABB0,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100802,151300,20100805,20000.00,104.098,4.040,,,,20100802,220752,1.00
F83048BA1EFF0618,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100802,151303,20100805,100000.00,115.688,3.787,,,,20100802,220752,1.00
35FD670959516F13,S,64578EGD3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20190301,,,20100802,151310,20100805,25000.00,108.750,2.940,,,,20100802,220752,1.00
1C8A4A196086677B,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20100802,151256,20100805,25000.00,104.390,,,,,20100802,220752,1.00
FDF32162153D9EE6,S,77514RAB3,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20130901,Y,,20100802,150929,20100819,250000.00,104.370,1.520,,,,20100802,220752,1.00
2815D3A3E9C3374A,P,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20100802,151200,20100805,50000.00,109.102,3.424,,,,20100802,220752,1.00
E8FE594EA070E71B,P,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20100802,151259,20100803,5000.00,97.375,6.351,,,,20100802,220752,1.00
9FCDA80AA5D5F067,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100802,151254,20100805,5000.00,102.055,,,,,20100802,220752,1.00
ECE9E8ABAD1CF0D1,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100802,151304,20100805,20000.00,106.424,,,,,20100802,220752,1.00
761812D2C01D92DD,D,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,Y,,20100802,151237,20100811,75000.00,106.591,,,,,20100802,220752,1.00
199711A51F1C67D3,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100802,151300,20100805,20000.00,105.650,2.926,,,,20100802,220752,1.00
4814251FB42AF3E4,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,151321,20100805,30000.00,103.000,4.375,,,,20100802,220752,1.00
6E6A907EA5A1FE5D,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100802,151314,20100805,35000.00,100.000,4.995,,,,20100802,220752,1.00
76CAF3DE865520C3,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100802,150737,20100803,1MM+,100.250,2.722,,,,20100802,220752,1.00
D880C8B5E31CEFDC,S,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20100802,151305,20100805,15000.00,103.234,2.388,,,,20100802,220752,1.00
DAD32A40C2CC68B2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100802,151305,20100805,80000.00,101.740,,,,,20100802,220752,1.00
DCEC0A4D7A556891,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100802,151300,20100805,80000.00,93.572,5.470,,,,20100802,220752,1.00
3F3E6D7B63B0411E,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100802,151223,20100805,25000.00,99.919,,,,,20100802,220752,1.00
C019E5749B6FD33F,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100802,151219,20100805,25000.00,100.169,,,,,20100802,220752,1.00
E82993709F7706A6,P,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100802,150639,20100805,50000.00,106.720,2.295,,,,20100802,220752,1.00
8F2F1F0341126BB4,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100802,151326,20100805,25000.00,102.250,5.782,,,,20100802,220752,1.00
A22F014B9221CBBE,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100802,151320,20100805,5000.00,100.000,5.249,,,,20100802,220752,1.00
2D9B96B19DFC4B9E,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,151317,20100805,15000.00,98.664,8.125,,,,20100802,220752,1.00
0D41C7163709BBFC,P,6621402Y7,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.500,20130801,,,20100802,151200,20100804,50000.00,110.115,1.056,,,,20100802,220752,1.00
CECF315CCD6BC4AC,D,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20100802,150839,20100805,50000.00,102.193,,,,,20100802,220752,1.00
A06CB0486DEEA290,D,77514RAC1,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20140901,Y,,20100802,150709,20100819,590000.00,104.886,,,,,20100802,220752,1.00
3816DA1B32AFF348,P,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100802,151300,20100803,100000.00,84.713,3.438,,,,20100802,220752,1.00
F27BC49255274DC5,S,70917RHY4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.125,20260901,,,20100802,151313,20100805,25000.00,99.997,4.125,,,,20100802,220752,1.00
67CE8ABEACFF5E7A,S,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20100802,151321,20100805,50000.00,112.798,2.250,,,,20100802,220752,1.00
3FFBF1F3AE534322,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,151325,20100811,15000.00,104.491,6.000,,,,20100802,220752,1.00
DC8B7F92A52A02A9,S,238253VU9,DAUPHIN CNTY PA ,20091016,4.000,20131115,,,20100802,151006,20100805,455000.00,109.648,1.000,,,,20100802,220752,1.00
18A6D4995D2F36C9,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100802,151333,20100810,25000.00,108.163,1.300,,,,20100802,220752,1.00
A782F279D439F10D,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,151325,20100811,15000.00,102.491,,,,,20100802,220752,1.00
6E70028808842B76,D,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20100802,151321,20100805,50000.00,111.548,,,,,20100802,220752,1.00
E9ADEFE5FB0CCC31,D,696497PV2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20210701,,,20100802,151033,20100805,30000.00,101.355,,,,,20100802,220752,1.00
BEAE0BDA7220B6BA,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100802,150400,20100805,60000.00,106.257,4.170,,,,20100802,220752,1.00
320ECFB4DCBAC7E3,P,64966CU90,NEW YORK N Y SER I,20040401,2.625,20110801,,,20100802,151100,20100805,100000.00,101.824,0.770,,,,20100802,220752,1.00
099C514AFE6B3B94,P,107335Q79,BRENTWOOD TENN PUB IMPT,20091124,4.500,20160301,,,20100802,150951,20100805,75000.00,113.597,1.915,,,,20100802,220752,1.00
D3579AA76A9C07FA,D,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20100802,151310,20100805,25000.00,107.910,,,,,20100802,220752,1.00
ACCBAEB57B83A47D,P,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100802,151200,20100805,25000.00,99.820,5.924,,,,20100802,220752,1.00
29FB1744B5B40D09,P,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100802,151329,20100805,15000.00,102.655,3.818,,,,20100802,220752,1.00
9DDD13D6B56A1560,D,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100802,151259,20100810,250000.00,118.091,,S,,,20100802,220752,1.00
102EF1524F4AB5A4,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,151316,20100805,35000.00,97.615,,,,,20100802,220752,1.00
D17B67C9D323EA8D,D,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100802,145000,20100812,10000.00,99.247,,,,,20100802,220752,1.00
5F0AC4B6EDBFD2C2,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100802,151344,20100805,10000.00,99.996,5.000,,,,20100802,220752,1.00
5478EB55A71B2F50,S,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,,,20100802,151347,20100805,100000.00,115.606,3.153,,,,20100802,220752,1.00
432A2D18DA6A93DC,S,413954CL0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20140901,,,20100802,151238,20100805,20000.00,105.988,1.981,,,,20100802,220752,1.00
53FE02140D3C6FE6,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100802,151351,20100805,5000.00,97.634,,,,,20100802,220752,1.00
B5377F18556DF6EC,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,151324,20100901,25000.00,95.906,5.402,,,,20100802,220752,1.00
0511CD8CCAEFE52E,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100802,151347,20100805,20000.00,94.147,6.300,,,,20100802,220752,1.00
9723F9451D9436E0,D,767057JT0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,5.000,20160815,,,20100802,151006,20100805,15000.00,116.088,,,,,20100802,220752,1.00
394F278DAF71A47C,D,413954CL0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20140901,,,20100802,151238,20100805,20000.00,105.615,,,,,20100802,220752,1.00
315D032761B7E3B2,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100802,151333,20100810,25000.00,108.163,,,,,20100802,220752,1.00
A76FB45B199DD527,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100802,151357,20100805,10000.00,82.135,6.270,,,,20100802,220752,1.00
6625B0C268BE6AD6,P,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100802,151335,20100805,25000.00,106.256,3.828,,,,20100802,220752,1.00
5853CB315AF10E95,S,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100802,151352,20100805,50000.00,100.299,3.339,,,,20100802,220752,1.00
6140BF06ECD6B5BE,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100802,151325,20100805,5000.00,98.000,5.276,,,,20100802,220752,1.00
DF5EAC7A5FBC4452,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100802,151347,20100805,40000.00,35.787,5.714,,,,20100802,220752,1.00
091F6B41B334A8DE,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100802,151336,20100805,10000.00,96.350,,,,,20100802,220752,1.00
7E2E4168D94E46B0,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100802,151200,20100805,25000.00,101.495,,,,,20100802,220752,1.00
05A361F85A5260B1,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100802,151352,20100805,50000.00,99.299,,,,,20100802,220752,1.00
7B8BF172098D6052,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100802,151347,20100805,40000.00,35.000,,,,,20100802,220752,1.00
5BE8F352CA134DFE,S,131797AW2,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20270601,,,20100802,151355,20100805,10000.00,99.950,4.629,,,,20100802,220752,1.00
DC40504EBD2B3768,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,151356,20100805,30000.00,101.429,4.200,,,,20100802,220752,1.00
AACB7E95B291A2E8,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100802,151359,20100805,25000.00,97.354,4.453,,,,20100802,220752,1.00
58EA4EADC084505B,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100802,151403,20100810,250000.00,118.254,2.300,,,,20100802,220752,1.00
0F1E95F32631B9FF,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100802,151013,20100805,70000.00,103.303,4.750,,,,20100802,220752,1.00
7EB0869970D08DEA,S,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20100802,151355,20100805,30000.00,112.757,0.750,,,,20100802,220752,1.00
786B443EE3021451,S,730436WN8,POCONO MTN PA SCH DIST ,20030415,5.000,20180215,,,20100802,151359,20100805,20000.00,109.959,1.000,,,,20100802,220752,1.00
88E3281F6A38B6C8,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100802,151359,20100805,25000.00,95.479,,,,,20100802,220752,1.00
B1B24DDFA26C88DD,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100802,151406,20100805,5000.00,96.634,4.737,,,,20100802,220752,1.00
5F349FC88BF6678E,S,967244QY3,WICHITA KANS SER 801,20100801,4.000,20221201,Y,,20100802,151400,20100819,10000.00,107.000,2.744,,,,20100802,220752,1.00
BFBB3CB8AB18A0E7,S,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100802,151400,20100811,25000.00,114.070,2.265,,,,20100802,220752,1.00
0BE8A7042C69F16E,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100802,151409,20100805,15000.00,98.653,5.100,,,,20100802,220752,1.00
ED58C5C3A27D5053,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100802,151401,20100805,10000.00,98.351,5.126,,,,20100802,220752,1.00
EE60D48195C9E0C4,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100802,150728,20100805,75000.00,103.303,4.750,,,,20100802,220752,1.00
49D5ADE9B485503D,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100802,150827,20100805,40000.00,103.303,4.750,,,,20100802,220752,1.00
174B83C203C6BEF7,S,140442EC4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.250,20210701,,,20100802,151409,20100805,5000.00,105.846,3.400,,,,20100802,220752,1.00
189A330A8AC60C95,D,546279YD6,LOUISIANA LOC GOVT TAXABLE-CDF HEALTHCARE LA-B,20060601,9.000,20110601,,,20100802,150726,20100805,125000.00,90.000,,S,,,20100802,220752,1.00
6B8A5E457F3E1719,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100802,151412,20100805,10000.00,101.494,4.221,,,,20100802,220752,1.00
25DAA2C9AF6A1157,S,2837672R1,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20110815,,,20100802,150843,20100805,25000.00,104.713,0.400,,,,20100802,220752,1.00
BB42A41E2D35E042,S,19022LBP1,COALINGA CALIF REGL MED CTR TAXABLE-SER B,20080305,8.000,20180901,,,20100802,150844,20100805,10000.00,99.050,8.161,,,,20100802,220752,1.00
E001C8CAFD0CEEB7,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100802,151400,20100805,10000.00,99.494,,,,,20100802,220752,1.00
0929392CBDDFBC5C,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100802,151413,20100805,25000.00,103.788,4.000,,,,20100802,220752,1.00
89D79EBF3CF725FA,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100802,150534,20100803,80000.00,100.000,5.500,,,,20100802,220752,1.00
4EC98F5A927D7B34,S,251256AP8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,7.000,20360701,,,20100802,151316,20100805,50000.00,120.975,4.157,,,,20100802,220752,1.00
7B3BE85328A1CC7E,D,86176HAB5,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.000,20251001,,,20100802,150635,20100805,5000.00,58.080,,S,,,20100802,220752,1.00
97D312A491539FA1,P,947665AH8,WEBER FIRE DIST UTAH ,20060302,4.250,20140815,,,20100802,151318,20100805,240000.00,110.900,1.454,,,,20100802,220752,1.00
AAA8799C900FD13C,P,952718DX9,WEST FARGO N D REF IMPT-SER A,20060801,4.000,20140501,,,20100802,151357,20100805,575000.00,104.125,1.584,,,,20100802,220752,1.00
473F8F8005724EC7,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100802,151400,20100817,100000.00,102.781,2.563,,,,20100802,220752,1.00
77F7832D17ACC8AD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,151420,20100805,25000.00,103.500,6.014,,,,20100802,220752,1.00
F95CA124EC43E758,D,71884AHV4,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.300,20190701,,,20100802,151204,20100805,50000.00,103.570,,S,,,20100802,220752,1.00
22FEA992A192E05D,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100802,151413,20100805,25000.00,102.538,,,,,20100802,220752,1.00
8B0F7691110E27F3,D,251256AP8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,7.000,20360701,,,20100802,151316,20100805,50000.00,119.615,,,,,20100802,220752,1.00
826EC4EF8E5A21EB,P,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100802,151400,20100805,20000.00,112.847,3.608,,,,20100802,220752,1.00
245B0B89C4BDA7BB,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100802,151402,20100803,15000.00,108.929,2.985,,,,20100802,220752,1.00
154FC6C9116F79F8,D,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100802,150311,20100805,20000.00,112.847,,P,,,20100802,220752,1.00
34E377C2936591A7,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,151412,20100811,10000.00,95.318,4.550,,,,20100802,220752,1.00
7975D3A3EFF760A1,P,8647662Z2,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20151101,,,20100802,151407,20100805,50000.00,110.260,1.931,,,,20100802,220752,1.00
3599F78D92E2EFA5,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100802,151208,20100812,50000.00,103.249,3.700,,,,20100802,220752,1.00
851A7E3AD3858715,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100802,145659,20100805,1MM+,101.692,,,,,20100802,220752,1.00
9DE8F442152CFFB9,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100802,151143,20100805,1MM+,101.829,,,,,20100802,220752,1.00
393372DC119B0DAB,D,77514RAB3,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20130901,Y,,20100802,150813,20100819,280000.00,104.370,,,,,20100802,220752,1.00
9C0A50E69F515E12,S,77514RAA5,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20120901,Y,,20100802,151315,20100819,700000.00,103.461,1.270,,,,20100802,220752,1.00
E80CEA2448435E60,D,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100802,151023,20100805,25000.00,100.420,,S,,,20100802,220752,1.00
63AF550C540E2F99,S,462153CN5,IONIA MICH PUB SCHS REF,20030923,4.000,20120501,,,20100802,151400,20100805,345000.00,105.157,1.000,,,,20100802,220752,1.00
1DEE110573A4C20E,S,462153CP0,IONIA MICH PUB SCHS REF,20030923,4.000,20130501,,,20100802,151400,20100805,340000.00,107.240,1.300,,,,20100802,220752,1.00
0429C2A2E714D086,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,151341,20100805,500000.00,98.084,,P,,,20100802,220752,1.00
4C1589B5CEEAAB3F,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100802,151434,20100805,15000.00,100.594,5.157,,,,20100802,220752,1.00
13048162D13AB6AB,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,151417,20100817,5000.00,96.519,3.355,,,,20100802,220752,1.00
66BC3A8A919176DA,P,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100802,151420,20100805,25000.00,106.256,3.828,,,,20100802,220752,1.00
C60A5B9922169916,S,505237BF3,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.000,20290815,,,20100802,151346,20100805,100000.00,104.240,5.400,,,,20100802,220752,1.00
C545C10FBBA2924D,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100802,151347,20100805,15000.00,100.966,3.652,,,,20100802,220752,1.00
D58411797451C389,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100802,151233,20100803,100000.00,104.290,,S,,,20100802,220752,1.00
B2AA67B795467ADD,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100802,151420,20100805,25000.00,83.140,5.200,,,,20100802,220752,1.00
FD640E549ED73825,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100802,151425,20100805,20000.00,101.850,5.857,,,,20100802,220752,1.00
3145BCDFD9FAE16F,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,151422,20100805,15000.00,100.750,3.196,,,,20100802,220752,1.00
14CB6C07E80D23CF,S,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20100802,151435,20100805,50000.00,100.500,4.507,,,,20100802,220752,1.00
BEBDA2EADD1B2654,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,151422,20100805,15000.00,100.750,,,,,20100802,220752,1.00
CA91AA79ED0CA157,P,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20100802,151436,20100805,50000.00,99.001,5.379,,,,20100802,220752,1.00
7D0D2E0AA5C0F36A,P,162375J83,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20170901,,,20100802,150827,20100805,50000.00,119.400,2.266,,,,20100802,220752,1.00
3DDF7ECE92DD8814,P,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20100802,151131,20100805,25000.00,105.727,2.160,,,,20100802,220752,1.00
71B34E753DC66EBE,D,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20100802,151435,20100805,50000.00,99.500,,,,,20100802,220752,1.00
B3ED14C99B46B284,S,613579TM3,MONTGOMERY CNTY PA SER C,20061215,4.125,20251215,,,20100802,151437,20100805,50000.00,102.873,3.615,,,,20100802,220752,1.00
3AF6879284447FEF,D,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20100802,151436,20100805,50000.00,99.498,,,,,20100802,220752,1.00
925FF7F8D6151B78,P,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100802,151441,20100805,150000.00,100.191,3.976,,,,20100802,220752,1.00
C9AD4014ACD58FD4,P,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20100802,151300,20100805,200000.00,113.481,3.217,,,,20100802,220752,1.00
62F2E8885A5A0F1F,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100802,151433,20100805,25000.00,101.700,4.041,,,,20100802,220752,1.00
DF0285EE861AF28A,D,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100802,150656,20100805,150000.00,100.191,,P,,,20100802,220752,1.00
27E65BF5CBA4BE88,P,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20100802,151436,20100805,15000.00,103.849,2.882,,,,20100802,220752,1.00
D862D40289F9198B,P,802242CD7,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20200901,,,20100802,151300,20100805,50000.00,96.648,4.798,,,,20100802,220752,1.00
CE0828A13B9679EE,S,163249DW2,CHELMSFORD MASS WTR DIST ,20070115,4.000,20160115,,,20100802,151228,20100805,50000.00,109.187,2.200,,,,20100802,220752,1.00
1DEBE25C9D01CACA,D,8647662Z2,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20151101,,,20100802,151420,20100805,50000.00,110.410,,,,,20100802,220752,1.00
55C262C1E62FA288,S,17239VCK2,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20130901,,,20100802,151426,20100805,10000.00,102.860,3.018,,,,20100802,220752,1.00
DB99496E15B704CB,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100802,151000,20100803,50000.00,104.554,1.284,,,,20100802,220752,1.00
C29834355CDE7936,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100802,151443,20100805,10000.00,108.966,3.829,,,,20100802,220752,1.00
54C5372E6DBF498C,P,736740JQ5,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20120401,,,20100802,151445,20100805,10000.00,104.362,1.327,,,,20100802,220752,1.00
A8E7CC64667F0924,D,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100802,151000,20100803,50000.00,104.554,,,,,20100802,220752,1.00
ACEDC99002F57C19,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100802,151443,20100805,10000.00,107.091,,,,,20100802,220752,1.00
5F9813E5C2D570C6,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100802,151448,20100805,10000.00,99.759,5.018,,,,20100802,220752,1.00
4E5D4E6B2A6918C5,S,77514RAB3,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20130901,Y,,20100802,151321,20100819,750000.00,104.370,1.520,,,,20100802,220752,1.00
3A1DF411FC13B4C5,D,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100802,151420,20100805,35000.00,68.500,,,,,20100802,220752,1.00
AC6C3F825C09783B,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100802,151500,20100805,5000.00,95.158,5.420,,,,20100802,220752,1.00
15D90820AC1E107A,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100802,151449,20100805,50000.00,111.525,2.370,,,,20100802,220752,1.00
6BDB0C7EFC8874BA,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100802,151416,20100813,25000.00,94.639,6.000,,,,20100802,220752,1.00
3200CDDC875FDE49,P,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100802,151454,20100805,150000.00,95.457,1.607,,,,20100802,220752,1.00
8B6E94D03F2B0765,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,151414,20100805,35000.00,99.615,5.291,,,,20100802,220752,1.00
936913748E2544C0,S,932627KR2,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20170615,Y,,20100802,151224,20100805,100000.00,104.417,2.300,,,,20100802,220752,1.00
F4C2AC523086B259,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100802,151449,20100805,50000.00,110.275,,,,,20100802,220752,1.00
68570F3E83AB5B12,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100802,151504,20100805,80000.00,102.264,3.856,,,,20100802,220752,1.00
5D342DEE5184FF44,P,882722JN2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20161001,,,20100802,151400,20100805,20000.00,113.550,2.603,,,,20100802,220752,1.00
3B26212D106DF3D2,P,930868BL7,WAKE CNTY N C INDL FACS & ARS-SER C,20000713,,20221001,,,20100802,151505,20100805,25000.00,68.000,,,,,20100802,220752,1.00
0444687F7C33B8A5,D,882722JN2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20161001,,,20100802,150323,20100805,20000.00,113.550,,P,,,20100802,220752,1.00
1B7305A78C0D7AA1,P,496854CU2,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20140301,,,20100802,151422,20100805,15000.00,109.463,1.755,,,,20100802,220752,1.00
577E90E93CB29BA0,P,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20100802,151422,20100805,15000.00,102.420,1.901,,,,20100802,220752,1.00
8F8F341C90A3CD58,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,151452,20100805,5000.00,99.500,4.284,,,,20100802,220752,1.00
EB9F50AE06050578,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,151456,20100805,1000000.00,91.625,5.001,,,,20100802,220752,1.00
2545D28E291FB9FA,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,151500,20100805,10000.00,105.694,4.250,,,,20100802,220752,1.00
A0F71CF24C1BBE5D,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,151500,20100811,40000.00,100.302,5.559,,,,20100802,220752,1.00
BCB47EC149D24C20,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,151506,20100811,40000.00,100.302,,,,,20100802,220752,1.00
FE0DEA2983B383E8,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,101338,20100811,400000.00,100.000,5.599,,,,20100802,220752,1.00
584DD821F7C2C0CB,S,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100802,151500,20100805,150000.00,95.673,1.528,,,,20100802,220752,1.00
9EC79A11ABC4E5D8,S,67535FNP0,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.750,20150801,,,20100802,151500,20100805,20000.00,100.601,3.617,,,,20100802,220752,1.00
9239D9D72D527EA4,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100802,151000,20100803,25000.00,101.347,1.789,,,,20100802,220752,1.00
F1C5407CA4448D85,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,151508,20100805,200000.00,108.469,1.569,,,,20100802,220752,1.00
D37D83D5B3679EF9,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,151508,20100805,20000.00,100.980,4.380,,,,20100802,220752,1.00
008D0C7E8DC54BD8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,151405,20100805,200000.00,104.375,5.946,,,,20100802,220752,1.00
1CAE74E5B7D0393E,P,924488DS5,VERNON HILLS ILL REF,20041215,3.550,20140330,,,20100802,151431,20100805,340000.00,104.125,1.946,,,,20100802,220752,1.00
23912D51C413CDAF,D,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100802,151000,20100803,25000.00,101.347,,,,,20100802,220752,1.00
7969CE3BEC85AABC,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100802,151500,20100805,1000000.00,115.974,0.666,,,,20100802,220752,1.00
6FF796E174996FA0,S,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20100802,151458,20100805,10000.00,110.342,2.766,,,,20100802,220752,1.00
AA51A07ECD58AF4A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,151501,20100805,20000.00,88.545,5.300,,,,20100802,220752,1.00
6CCF149355BEF648,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,151323,20100805,5000.00,103.303,6.011,,,,20100802,220752,1.00
BEF5DEF54DEEF23E,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,151457,20100805,60000.00,100.095,4.980,,,,20100802,220752,1.00
6881BE46A71CF6A4,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100802,151506,20100805,20000.00,98.000,,,,,20100802,220752,1.00
1BE2C71A26BBB281,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,151508,20100805,15000.00,75.993,4.250,,,,20100802,220752,1.00
7CF227156563E9FE,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,151516,20100805,15000.00,100.000,5.349,,,,20100802,220752,1.00
7EFDF142BADF7553,S,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20100802,151514,20100805,25000.00,104.450,2.800,,,,20100802,220752,1.00
24BDE773DEE7A625,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100802,151513,20100805,15000.00,100.500,5.047,,,,20100802,220752,1.00
8C5A9451B82D11F2,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,151457,20100805,60000.00,99.995,,,,,20100802,220752,1.00
0A06B19BD65EFCB1,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,151508,20100805,15000.00,74.993,,,,,20100802,220752,1.00
BA36E8042D451778,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,151516,20100805,15000.00,98.250,,,,,20100802,220752,1.00
0ECE5F9EF19BA6C3,D,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20100802,151514,20100805,25000.00,103.700,,,,,20100802,220752,1.00
0546CC9D086FC9FE,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100802,151400,20100805,1000000.00,114.999,,,,,20100802,220752,1.00
4CB72193BF746F5B,S,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100802,151520,20100805,5000.00,95.500,4.548,,,,20100802,220752,1.00
DB17B12ECF045CC8,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,151515,20100809,200000.00,95.906,5.400,,,,20100802,220752,1.00
5786C643C7D99C43,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100802,151506,20100805,20000.00,99.900,4.632,,,,20100802,220752,1.00
63D94A028491BC92,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,151443,20100805,10000.00,105.250,5.792,,,,20100802,220752,1.00
A5A20399F4DD1725,S,312432TH0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.900,20160801,Y,,20100802,150852,20100818,165000.00,101.092,2.700,,,,20100802,220752,1.00
A8DF02D42C31A7E5,S,34160WUS1,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.000,20180701,,,20100802,150952,20100805,325000.00,104.987,4.250,,,,20100802,220752,1.00
C4E9AA76AE9E459C,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20100802,151512,20100803,100000.00,119.061,1.206,,,,20100802,220752,1.00
BB706BF271B1E2E6,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100802,151527,20100805,20000.00,100.000,1.799,,,,20100802,220752,1.00
B0D646A0DD3D7253,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100802,150957,20100811,20000.00,99.997,,,,,20100802,220752,1.00
E266919DB9C127CD,S,769595AG4,RIVIERA BEACH FLA UTIL SPL ,20040923,3.500,20111001,,,20100802,151522,20100805,10000.00,102.485,1.325,,,,20100802,220752,1.00
B13D3C917891C3AC,D,840658JZ2,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20131201,,,20100802,151343,20100805,50000.00,111.000,,,,,20100802,220752,1.00
A777C5CBC1D654AD,S,930868BL7,WAKE CNTY N C INDL FACS & ARS-SER C,20000713,,20221001,,,20100802,151527,20100805,25000.00,70.000,,,,,20100802,220752,1.00
FE8DBFD237997A40,S,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100802,151500,20100805,20000.00,107.711,2.400,,,,20100802,220752,1.00
6D3CD25F311CF1DC,D,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100802,151518,20100805,20000.00,106.610,,,,,20100802,220752,1.00
60315BE67311A8E1,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100802,151400,20100805,25000.00,79.000,7.015,,,,20100802,220752,1.00
C5FAEF74F1EAB23A,P,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100802,151529,20100805,25000.00,101.207,3.347,,,,20100802,220752,1.00
2AF6D165F948AC57,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100802,151528,20100805,30000.00,104.964,4.094,,,,20100802,220752,1.00
7D34829A6ED11039,D,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100802,151525,20100805,20000.00,106.610,,,,,20100802,220752,1.00
A0B08CE2AD4DC8C9,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,151526,20100812,50000.00,99.168,,,,,20100802,220752,1.00
1626FFDCC7157F6C,P,645916F51,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.750,20150701,,,20100802,151525,20100805,15000.00,103.621,2.765,,,,20100802,220752,1.00
90EF33F2BF85DA4C,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,151526,20100812,50000.00,99.248,3.108,,,,20100802,220752,1.00
EBB788C13216B1EF,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100802,151528,20100805,30000.00,105.463,,,,,20100802,220752,1.00
428D3519D4673D75,S,49474EQX4,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.000,20101201,,,20100802,151524,20100805,15000.00,100.791,1.522,,,,20100802,220752,1.00
9850BAD68ECF3A29,S,65820YBR6,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.250,20120701,,,20100802,151539,20100805,5000.00,104.500,2.807,,,,20100802,220752,1.00
625E695477836BAE,P,428822BB5,HICKMAN MILLS C-1 SCH DIST MO REF-MO DIRECT DEP PROG,20050701,3.500,20140301,,,20100802,151514,20100805,500000.00,107.650,1.301,,,,20100802,220752,1.00
877B48C6475E4AC7,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100802,151500,20100805,25000.00,110.073,3.792,,,,20100802,220752,1.00
98A796E91FCF7880,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100802,151500,20100805,20000.00,95.250,5.360,,,,20100802,220752,1.00
B67215D777099C8D,P,649876YJ2,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.800,20120401,,,20100802,151500,20100805,10000.00,103.775,1.483,,,,20100802,220752,1.00
B18DC5A74F72E545,P,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20100802,151500,20100805,30000.00,103.860,4.437,,,,20100802,220752,1.00
0C1A65ECD5C04518,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20100802,150333,20100805,30000.00,103.860,,P,,,20100802,220752,1.00
FECBADF191D554B9,S,86176HAB5,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.000,20251001,,,20100802,150712,20100805,5000.00,59.800,12.965,,,,20100802,220752,1.00
2572D53C039037CF,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100802,151539,20100805,45000.00,106.451,1.075,,,,20100802,220752,1.00
B122F768AB5CA251,D,003554ZQ8,ABINGTON PA SCH DIST ,20100415,3.200,20200515,,,20100802,151514,20100805,25000.00,100.300,,,,,20100802,220752,1.00
B108ECAE7166A687,S,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100802,151541,20100810,10000.00,100.000,4.300,,,,20100802,220752,1.00
C4C03CA934EB5654,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,151551,20100805,15000.00,103.375,4.459,,,,20100802,220752,1.00
8CCA66B6147FC0AF,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100802,151551,20100805,15000.00,101.403,4.724,,,,20100802,220752,1.00
9A4CD9F29957D54A,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,151552,20100811,5000.00,102.500,4.686,,,,20100802,220752,1.00
5493AA3104B714D4,P,64966ATV7,NEW YORK N Y SER D,20010109,4.625,20110801,,,20100802,151500,20100805,50000.00,100.900,3.689,,,,20100802,220752,1.00
6ACDA9A74C1C62ED,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100802,151539,20100805,45000.00,106.701,,,,,20100802,220752,1.00
1E5C0C16823C7B05,D,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100802,151544,20100805,30000.00,106.372,,,,,20100802,220752,1.00
5F2E489C9BD51EFE,D,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100802,151541,20100810,10000.00,99.750,,,,,20100802,220752,1.00
378D7DD68B1E6A03,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100802,151543,20100805,50000.00,102.000,4.699,,,,20100802,220752,1.00
054E6F7ED6E153FB,S,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100802,151549,20100805,10000.00,102.750,3.733,,,,20100802,220752,1.00
6767C47B6D547CE6,P,850000G87,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.625,20100815,,,20100802,151555,20100805,50000.00,100.000,3.564,,,,20100802,220752,1.00
7278D177EEA7B50D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100802,151353,20100805,70000.00,105.750,4.251,,,,20100802,220752,1.00
5964612064D8D1E9,D,546279YD6,LOUISIANA LOC GOVT TAXABLE-CDF HEALTHCARE LA-B,20060601,9.000,20110601,,,20100802,151420,20100805,125000.00,89.875,,P,,,20100802,220752,1.00
291BB424AAB33FC2,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100802,151434,20100805,150000.00,62.612,3.650,,,,20100802,220752,1.00
EAF0B0CB70B5FA9E,D,19022LBP1,COALINGA CALIF REGL MED CTR TAXABLE-SER B,20080305,8.000,20180901,,,20100802,151443,20100805,10000.00,98.050,,P,,,20100802,220752,1.00
A94115120541A3DA,S,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20100802,151545,20100805,10000.00,107.550,2.811,,,,20100802,220752,1.00
2019F13F8C4B2DDF,D,19022LBP1,COALINGA CALIF REGL MED CTR TAXABLE-SER B,20080305,8.000,20180901,,,20100802,151419,20100805,10000.00,99.050,,S,,,20100802,220752,1.00
567BBD2B62153D16,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,151400,20100805,60000.00,99.109,,,,,20100802,220752,1.00
87889D8A4CF97B3E,S,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100802,151558,20100805,65000.00,115.547,1.826,,,,20100802,220752,1.00
C6976F2BB5226E85,P,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20100802,151545,20100805,80000.00,109.314,0.936,,,,20100802,220752,1.00
41979155DA0560C5,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,151601,20100805,150000.00,100.000,4.124,,,,20100802,220752,1.00
B7C7A29E2AE3E71B,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,151451,20100805,60000.00,99.234,,,,,20100802,220752,1.00
8207751F098EC3D3,D,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100802,151453,20100805,150000.00,95.507,,,,,20100802,220752,1.00
EAEEB3728BDAB953,D,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100802,151452,20100805,150000.00,95.557,,,,,20100802,220752,1.00
2926466EE00CDEEB,D,67535FNP0,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.750,20150801,,,20100802,151453,20100805,20000.00,100.500,,,,,20100802,220752,1.00
35394E6649729606,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100802,151016,20100805,250000.00,99.230,7.831,,,,20100802,220752,1.00
FFC5FE6EE256C194,S,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100802,151608,20100805,100000.00,110.674,4.292,,,,20100802,220752,1.00
DE86784356B3D370,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,151600,20100805,10000.00,101.374,4.161,,,,20100802,220752,1.00
07EA0B1D75AB4625,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20100802,151508,20100805,25000.00,103.945,4.135,,,,20100802,220752,1.00
214B8F1107D26294,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100802,151453,20100831,10000.00,100.000,8.122,,,,20100802,220752,1.00
850987C1AF64E73E,S,167610Q72,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20120101,,,20100802,151528,20100805,200000.00,106.061,0.900,,,,20100802,220752,1.00
9ACD865CD4678791,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100802,151600,20100805,100000.00,60.054,5.424,,,,20100802,220752,1.00
0BA9ADEBC461D6D9,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,151600,20100805,10000.00,100.374,,,,,20100802,220752,1.00
5BC8ABE0D8E88E83,S,04780NDZ7,ATLANTA GA DEV AUTH REV REF-TAXABLE-TUFF YAMACRAW-B,20050701,4.625,20160101,,,20100802,151604,20100805,15000.00,102.518,4.100,,,,20100802,220752,1.00
76F603F5D932951E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,151523,20100805,150000.00,105.250,5.792,,,,20100802,220752,1.00
84EC3BF76AC657EE,D,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100802,151549,20100805,70000.00,108.000,,,,,20100802,220752,1.00
C65EEEDC1210A2EA,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100802,151556,20100805,300000.00,96.523,,S,,,20100802,220752,1.00
9928D535ECDAE9FB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,151600,20100805,50000.00,102.500,3.888,,,,20100802,220752,1.00
60CBBA4BB8727C42,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,151600,20100805,30000.00,102.500,3.888,,,,20100802,220752,1.00
E7044CDD2B7F1A25,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,151600,20100805,20000.00,102.500,3.888,,,,20100802,220752,1.00
6D5793C261D8763B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,151600,20100805,10000.00,102.500,3.888,,,,20100802,220752,1.00
934641C7079505BE,D,955300MY1,WEST PERRY PA SCH DIST ,20100115,3.500,20201001,,,20100802,151608,20100805,25000.00,101.155,,,,,20100802,220752,1.00
D7A489124FF06E6F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,151600,20100805,55000.00,102.500,3.888,,,,20100802,220752,1.00
F9E4233BEDDA957F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,151600,20100805,35000.00,102.500,3.888,,,,20100802,220752,1.00
82DB248A1422CE52,P,49579SAS5,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20200801,,,20100802,151609,20100805,10000.00,58.337,5.469,,,,20100802,220752,1.00
ED45CA25728C2026,P,955300MY1,WEST PERRY PA SCH DIST ,20100115,3.500,20201001,,,20100802,151608,20100805,25000.00,100.500,3.369,,,,20100802,220752,1.00
B84870494E97463F,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100802,151611,20100805,10000.00,103.500,3.603,,,,20100802,220752,1.00
376CF25090005867,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,151613,20100805,10000.00,100.374,,,,,20100802,220752,1.00
CFBC0D4561CA3884,P,727177GL5,PLANO TEX ,20080115,4.000,20190901,,,20100802,151551,20100805,50000.00,107.505,2.889,,,,20100802,220752,1.00
E887C96EF27E614A,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100802,151617,20100810,20000.00,92.072,5.050,,,,20100802,220752,1.00
56F773260D6185E9,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100802,151336,20100805,25000.00,30.298,6.417,,,,20100802,220752,1.00
3EE591370F4ABC0B,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100802,151617,20100805,15000.00,103.371,5.350,,,,20100802,220752,1.00
69903821F84B1103,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,151402,20100805,50000.00,104.375,5.946,,,,20100802,220752,1.00
B17D5ECF7C367E25,D,239019UL4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.000,20140601,,,20100802,151615,20100805,5000.00,104.404,,,,,20100802,220752,1.00
5DF99E1EA7151559,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,151618,20100831,40000.00,100.025,3.496,,,,20100802,220752,1.00
96DD6E8C1DDA1D65,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100802,151621,20100824,60000.00,100.000,4.374,,,,20100802,220752,1.00
AF9773520863C0F7,P,750888GD5,RAINS TEX INDPT SCH DIST ,20000815,5.000,20120215,,,20100802,151600,20100805,50000.00,102.331,0.570,,,,20100802,220752,1.00
61A17E9F5BD653C2,P,575827R85,MASSACHUSETTS ST ARS-CONS LN-SER F,20001213,,20301201,,,20100802,104000,20100805,75000.00,82.000,,,,,20100802,220752,1.00
E22FDA2517887015,S,721663SU7,PIMA CNTY ARIZ ,20070101,4.500,20110701,,,20100802,151615,20100803,10000.00,102.920,1.265,,,,20100802,220752,1.00
9970B104AAD462F0,P,914722NP4,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,4.300,20130101,,,20100802,151000,20100803,55000.00,105.736,0.905,,,,20100802,220752,1.00
C6072E8003DA0D73,S,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100802,151621,20100805,25000.00,97.147,1.250,,,,20100802,220752,1.00
552897303B9A1BAF,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,151621,20100805,20000.00,101.429,4.200,,,,20100802,220752,1.00
28D586AF0CE0B104,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100802,151623,20100805,75000.00,108.364,2.177,,,,20100802,220752,1.00
DAB84B47905FBF51,D,914722NP4,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,4.300,20130101,,,20100802,151000,20100803,55000.00,105.735,,,,,20100802,220752,1.00
0C965342D5EB70C8,D,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100802,151621,20100805,25000.00,96.772,,,,,20100802,220752,1.00
D9F0D09D7127D1E4,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,151621,20100805,20000.00,99.679,,,,,20100802,220752,1.00
4A990E8FE9E8F087,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100802,151623,20100805,75000.00,107.614,,,,,20100802,220752,1.00
162550313E560B71,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100802,151452,20100805,625000.00,105.570,,,,,20100802,220752,1.00
9A442FDDDBB6920A,P,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20100802,151600,20100805,30000.00,109.774,2.365,,,,20100802,220752,1.00
EEC54895073E0EF2,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20100802,150354,20100805,30000.00,109.774,,P,,,20100802,220752,1.00
299069D2F4755191,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,151627,20100805,10000.00,103.250,6.019,,,,20100802,220752,1.00
C44BF275E209A98C,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100802,151630,20100803,10000.00,84.385,6.067,,,,20100802,220752,1.00
7917A2851BCE98A3,D,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100802,151602,20100805,30000.00,105.872,,,,,20100802,220752,1.00
3A47CCCC99D9DA87,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100802,151305,20100805,25000.00,29.949,,,,,20100802,220752,1.00
EE844193038B2B61,P,104763FS1,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,4.600,20240815,,,20100802,151633,20100805,50000.00,105.270,3.618,,,,20100802,220752,1.00
A175B1BC95DE8AA9,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100802,151633,20100805,5000.00,102.500,4.086,,,,20100802,220752,1.00
5651AE4F0B160A7A,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100802,151634,20100805,25000.00,100.400,4.449,,,,20100802,220752,1.00
32EB19CFCB6B5BAA,P,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100802,151635,20100805,35000.00,96.430,4.799,,,,20100802,220752,1.00
3158F75B24F6F7AB,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100802,151617,20100805,50000.00,112.805,1.500,,,,20100802,220752,1.00
E55AA83B7E722EF4,P,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20100802,151618,20100805,15000.00,103.849,2.882,,,,20100802,220752,1.00
CFFE60D4DCB79EA9,P,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100802,151602,20100805,30000.00,105.872,2.349,,,,20100802,220752,1.00
4076E9B8E448D830,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100802,151631,20100805,25000.00,83.381,7.000,,,,20100802,220752,1.00
5E44713450FAB8E1,S,77514RAC1,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20140901,Y,,20100802,151531,20100819,400000.00,104.886,1.740,,,,20100802,220752,1.00
AD417D69C3EADFA5,P,354730TF0,FRANKLIN TENN SWR & WTR-SER B,20021001,4.500,20150401,,,20100802,151113,20100805,75000.00,109.958,0.708,,,,20100802,220752,1.00
543008650FD358DF,S,354730TF0,FRANKLIN TENN SWR & WTR-SER B,20021001,4.500,20150401,,,20100802,151402,20100805,75000.00,110.058,0.672,,,,20100802,220752,1.00
443326B634E59243,S,917436B63,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER C-2 CL I,20080501,4.850,20180101,,,20100802,151618,20100805,125000.00,100.770,4.709,,,,20100802,220752,1.00
ED46E30F6330329A,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20100802,151625,20100805,1MM+,101.163,6.065,,,,20100802,220752,1.00
6432D3D0ABBEBDDB,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100802,151637,20100805,20000.00,95.479,,,,,20100802,220752,1.00
5BC78049260BD20A,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100802,151637,20100805,20000.00,97.354,4.453,,,,20100802,220752,1.00
DADC1BF061796454,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100802,151644,20100805,20000.00,101.020,4.000,,,,20100802,220752,1.00
DB88FA4FA6C80EB3,S,239019UL4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.000,20140601,,,20100802,151615,20100805,5000.00,104.564,2.319,,,,20100802,220752,1.00
0E28BDE268931F0C,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100802,151415,20100805,15000.00,104.359,4.315,,,,20100802,220752,1.00
5A390474E7CDE881,P,856597DE6,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,4.250,20190801,,,20100802,151636,20100805,15000.00,105.257,3.561,,,,20100802,220752,1.00
A85C8F1CDBC18723,S,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20100802,151621,20100805,35000.00,99.250,4.581,,,,20100802,220752,1.00
DA17F81EF6DC5DB6,P,446010GZ7,HUNTINGDON PA ,20091015,3.250,20201201,,,20100802,144000,20100805,30000.00,98.698,3.400,,,,20100802,220752,1.00
A99127AFE13769AF,S,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100802,151400,20100805,250000.00,105.500,3.364,,,,20100802,220752,1.00
2D78BDA9DFD11825,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,150958,20100805,15000.00,97.982,,,,,20100802,220752,1.00
1125B03AD927A18F,P,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20100802,151646,20100805,20000.00,101.100,4.273,,,,20100802,220752,1.00
887518276E7ADE6B,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100802,151634,20100805,65000.00,97.250,5.193,,,,20100802,220752,1.00
8DEF62784BC55C29,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,151636,20100805,10000.00,99.999,4.000,,,,20100802,220752,1.00
36CF31570A9821E7,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100802,151642,20100805,50000.00,103.551,4.637,,,,20100802,220752,1.00
6286DBE8506C8BC8,D,856597DE6,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,4.250,20190801,,,20100802,151636,20100805,15000.00,105.536,,,,,20100802,220752,1.00
AE4B8724297C2291,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,151425,20100805,25000.00,99.250,,,,,20100802,220752,1.00
7FC65665F85724EC,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100802,151547,20100805,45000.00,106.701,,,,,20100802,220752,1.00
0C66C1B0BEFF5118,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100802,151237,20100805,100000.00,97.570,,P,,,20100802,220752,1.00
2A53360E3E6D4465,S,373383ZM3,GEORGIA ST SER D,20040701,5.000,20160701,,,20100802,151600,20100805,60000.00,116.524,0.703,,,,20100802,220752,1.00
D04D78F38ADE7366,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100802,151653,20100805,25000.00,56.873,4.450,,,,20100802,220752,1.00
72423E0C0D83A456,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100802,151651,20100805,15000.00,106.200,4.119,,,,20100802,220752,1.00
A364EB6576C487ED,S,970856CA6,WILLMAR MINN IMPT-SER A,20100801,2.500,20190201,Y,,20100802,151652,20100818,25000.00,100.951,2.375,,,,20100802,220752,1.00
29161B03420DB43A,S,129543AJ3,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.000,20150801,,,20100802,151650,20100805,25000.00,107.000,2.499,,,,20100802,220752,1.00
1B96C1474EC085FE,S,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20100802,151649,20100805,20000.00,112.075,4.025,,,,20100802,220752,1.00
7626D3BDB7B7C6C0,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,151651,20100805,50000.00,107.100,4.110,,,,20100802,220752,1.00
A85B4CB8BCB77DDD,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100802,151400,20100805,55000.00,110.433,3.950,,,,20100802,220752,1.00
0ED8FD245CCC43B7,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100802,151500,20100805,25000.00,56.873,,,,,20100802,220752,1.00
4A31D28EECEE6165,D,692634AM0,OZARK MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20010501,5.100,20210301,,,20100802,151650,20100805,30000.00,101.932,,,,,20100802,220752,1.00
B804EBE5F39E4F87,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100802,151646,20100805,25000.00,77.205,3.524,,,,20100802,220752,1.00
13BFFCCF0C2303DB,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100802,151305,20100805,25000.00,30.298,6.417,,,,20100802,220752,1.00
40F0B1A74B854DE6,D,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20100802,151637,20100805,20000.00,110.375,,,,,20100802,220752,1.00
81C120EF766DD38C,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,151637,20100805,50000.00,105.125,,,,,20100802,220752,1.00
34F44482B2C495AE,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,151637,20100805,75000.00,105.125,,,,,20100802,220752,1.00
AEC316078138A14A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,151454,20100805,500000.00,98.144,,S,,,20100802,220752,1.00
DF53719B2226F63A,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100802,151609,20100805,1MM+,102.500,6.412,,,,20100802,220752,1.00
CCB74027C7A543CD,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100802,151700,20100805,60000.00,100.000,4.896,,,,20100802,220752,1.00
BB68FBF688C931D3,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100802,151653,20100805,100000.00,97.240,5.534,,,,20100802,220752,1.00
85D0C906F1353363,S,867583AR7,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20151001,,,20100802,151655,20100805,10000.00,108.727,2.600,,,,20100802,220752,1.00
BC7807E3B04D1658,D,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20100802,151637,20100805,30000.00,110.375,,,,,20100802,220752,1.00
2A75EAB8841E38B4,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,151652,20100805,75000.00,107.100,4.110,,,,20100802,220752,1.00
F0CBFF3EF603A051,S,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20100802,151655,20100805,30000.00,112.075,4.025,,,,20100802,220752,1.00
BB23FB5B1084EB8F,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100802,151653,20100805,50000.00,101.500,3.816,,,,20100802,220752,1.00
3C9D89DB27F5D0FF,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,151654,20100805,150000.00,103.829,3.862,,,,20100802,220752,1.00
C00E589BBA219AC7,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100802,151653,20100805,50000.00,100.000,,,,,20100802,220752,1.00
097DB91F70D2BC12,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100802,151627,20100805,1000000.00,111.194,0.814,,,,20100802,220752,1.00
0B8A3D74361BA57C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,151656,20100805,100000.00,90.179,5.095,,,,20100802,220752,1.00
76E7E5487CB48E05,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,151654,20100805,150000.00,101.954,,,,,20100802,220752,1.00
F79927243E784244,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100802,151642,20100805,50000.00,103.551,,,,,20100802,220752,1.00
F7C768931D0E578E,D,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100802,151646,20100805,100000.00,110.574,,,,,20100802,220752,1.00
7DEC5FEF467D9E79,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100802,151656,20100805,500000.00,96.523,,S,,,20100802,220752,1.00
7F9EC376CEE9F680,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100802,151559,20100805,100000.00,60.189,,,,,20100802,220752,1.00
97ED960FC72C5938,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100802,151559,20100805,100000.00,60.129,,,,,20100802,220752,1.00
71A8D01C18B97CF4,S,486375EK0,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.850,20160601,,,20100802,151658,20100805,10000.00,100.348,3.750,,,,20100802,220752,1.00
95F19A3EB18575F9,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,151700,20100805,25000.00,98.625,4.129,,,,20100802,220752,1.00
37A4B7604D929096,P,444090AQ7,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20200601,,,20100802,151659,20100805,10000.00,100.745,4.036,,,,20100802,220752,1.00
50C119A9E1FFE4F9,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,151652,20100811,25000.00,100.258,4.716,,,,20100802,220752,1.00
45463F5AE8685E32,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100802,151654,20100805,25000.00,102.350,2.715,,,,20100802,220752,1.00
21D6D86A0CF28D83,P,58128NBE3,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.000,20161201,,,20100802,151659,20100805,30000.00,97.500,4.457,,,,20100802,220752,1.00
E91E2C435FD3B9D5,D,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100802,151637,20100805,25000.00,101.125,,,,,20100802,220752,1.00
8EE32AA7D582D6DE,D,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.500,20180701,,,20100802,151650,20100805,100000.00,100.571,,,,,20100802,220752,1.00
83D9C19DF5CE31EA,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100802,151656,20100805,75000.00,100.700,4.617,,,,20100802,220752,1.00
3823D95480ABB4A0,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100802,151442,20100805,50000.00,104.772,4.710,,,,20100802,220752,1.00
858323E05CC6BC38,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100802,151436,20100805,10000.00,105.750,4.251,,,,20100802,220752,1.00
70A12D8538D27AAC,S,87970FCB3,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.000,20160801,,,20100802,151701,20100805,10000.00,104.051,3.250,,,,20100802,220752,1.00
ACC52C127B7D531B,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100802,151700,20100805,30000.00,115.738,2.148,,,,20100802,220752,1.00
E3F18CD7DC2132E7,S,773755BB8,ROCKLIN CALIF UNI SCH DIST ,20061101,3.750,20161001,,,20100802,151706,20100805,10000.00,107.088,2.500,,,,20100802,220752,1.00
EB4ACDF67E636CF8,P,276731YA8,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.375,20240215,,,20100802,151705,20100805,5000.00,99.430,4.431,,,,20100802,220752,1.00
BCCCE7784F3E6FFF,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100802,151333,20100805,40000.00,35.000,,,,,20100802,220752,1.00
C6A4984BEF3557FE,S,492246KD4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20160801,,,20100802,151707,20100805,25000.00,111.699,1.924,,,,20100802,220752,1.00
EDA62DB5447BA52F,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100802,150403,20100805,30000.00,115.738,,P,,,20100802,220752,1.00
CD18ABBD63454194,S,296136DA9,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.350,20111001,,,20100802,151700,20100803,30000.00,102.353,1.301,,,,20100802,220752,1.00
A6F5803D1BE6CFCD,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,151704,20100819,30000.00,101.500,4.067,,,,20100802,220752,1.00
491FC57C3260E6C2,P,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100802,151707,20100805,30000.00,106.256,3.828,,,,20100802,220752,1.00
0244161362E60477,S,257849JU4,DONNA TEX INDPT SCH DIST ,20040815,4.000,20160215,,,20100802,151710,20100805,15000.00,106.772,2.002,,,,20100802,220752,1.00
AE707FAC1A9BEDC8,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100802,151648,20100805,35000.00,113.264,,,,,20100802,220752,1.00
C5679D69AA897268,S,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100802,151636,20100805,295000.00,114.962,1.000,,,,20100802,220752,1.00
F4117754DC92C352,P,649849BJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20170315,,,20100802,151644,20100803,50000.00,110.191,2.061,,,,20100802,220752,1.00
CF2107071B83069A,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100802,151647,20100805,35000.00,114.459,0.347,,,,20100802,220752,1.00
C4F33886C8A01C82,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20100802,151649,20100805,25000.00,102.800,1.708,,,,20100802,220752,1.00
122DF9DB765C8783,S,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100802,151459,20100805,5000.00,102.055,3.847,,,,20100802,220752,1.00
423640E18E43CBC6,D,404738JC1,HADDON TWP N J ,20060415,4.250,20261115,,,20100802,151544,20100805,700000.00,102.131,,P,,,20100802,220752,1.00
BC15F4B9CD2EF573,S,428160AN5,HETRICK DRAIN DRAIN DIST MICH ,20090827,5.000,20290601,,,20100802,151709,20100805,10000.00,105.463,4.250,,,,20100802,220752,1.00
F0F236E395EF74C4,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100802,150826,20100805,25000.00,88.750,5.572,,,,20100802,220752,1.00
CA28215E96D37C12,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100802,151652,20100805,10000.00,100.250,5.208,,,,20100802,220752,1.00
56BA56457C01F326,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100802,151712,20100805,10000.00,104.375,4.500,,,,20100802,220752,1.00
09DDF03B0D854555,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100802,151707,20100805,10000.00,101.500,4.562,,,,20100802,220752,1.00
3DA36A79198209DE,S,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100802,151700,20100805,250000.00,114.927,1.487,,,,20100802,220752,1.00
B5B6E8C48A3513C0,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100802,151500,20100805,25000.00,79.890,,,,,20100802,220752,1.00
5315DF5A6E2CF3CC,D,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100802,151521,20100805,6000.00,90.000,,P,,,20100802,220752,1.00
45661E08DD42BE82,D,86176HAB5,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.000,20251001,,,20100802,151510,20100805,5000.00,56.080,,P,,,20100802,220752,1.00
CA52841B406C8B86,D,799712AZ7,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20141201,,,20100802,151435,20100805,175000.00,104.664,,,,,20100802,220752,1.00
6A0054EFF2091672,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100802,151656,20100805,200000.00,96.523,,S,,,20100802,220752,1.00
EA0B5EEEB49D2D6A,D,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20100802,151656,20100805,20000.00,107.686,,S,,,20100802,220752,1.00
510D3F844E875277,D,239019UL4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.000,20140601,,,20100802,151613,20100805,5000.00,103.904,,,,,20100802,220752,1.00
E39421E30C270DAD,D,239019UL4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.000,20140601,,,20100802,151612,20100805,5000.00,104.404,,,,,20100802,220752,1.00
60E75DAB7C04A5CD,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100802,151336,20100805,25000.00,29.949,,,,,20100802,220752,1.00
A7270CF4985A04CB,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100802,151652,20100805,10000.00,100.000,,,,,20100802,220752,1.00
FDF2518DF1F79E60,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100802,151658,20100805,75000.00,99.750,,,,,20100802,220752,1.00
F29D996734E6C9CE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,151724,20100805,10000.00,100.000,4.399,,,,20100802,220752,1.00
07C930B41C442E8A,P,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20100802,151714,20100805,5000.00,97.951,4.481,,,,20100802,220752,1.00
2BC9B5CBC07E47DB,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100802,151714,20100805,10000.00,111.099,3.500,,,,20100802,220752,1.00
6848A890FCB32574,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100802,151716,20100805,15000.00,101.676,4.198,,,,20100802,220752,1.00
457860FD6FAF4048,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100802,151717,20100805,35000.00,98.134,4.655,,,,20100802,220752,1.00
3910E1E2E69BDEB2,P,074329KS1,BEAUFORT CNTY N C ,20050401,4.375,20240401,,,20100802,151718,20100805,50000.00,102.275,3.836,,,,20100802,220752,1.00
7DA5BB9B8A5ED6F4,P,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20100802,151718,20100805,50000.00,110.013,2.980,,,,20100802,220752,1.00
4AE06F349DEA643F,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100802,151659,20100805,30000.00,100.000,5.498,,,,20100802,220752,1.00
067B2D2BD4763BAC,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,151622,20100805,500000.00,98.084,,P,,,20100802,220752,1.00
C994F01EF5CBEED7,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100802,151521,20100805,625000.00,106.000,4.469,,,,20100802,220752,1.00
02831B8B5AC08C5B,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100802,151720,20100805,15000.00,105.922,3.626,,,,20100802,220752,1.00
605D0EAA0479C79B,P,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20100802,151719,20100805,10000.00,111.288,2.643,,,,20100802,220752,1.00
9F6593F6B6D475F5,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100802,151720,20100805,25000.00,82.829,4.732,,,,20100802,220752,1.00
AC3C69ADB270AE18,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100802,151724,20100805,25000.00,93.327,5.835,,,,20100802,220752,1.00
8EE56BFAC2E9B4B3,P,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20100802,151626,20100805,150000.00,107.052,2.650,,,,20100802,220752,1.00
AA48F3668F5FEF52,D,04057PEA2,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,4.000,20130901,,,20100802,151631,20100805,50000.00,107.916,,,,,20100802,220752,1.00
BFDB8BCB853D908E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,151357,20100805,50000.00,104.375,5.946,,,,20100802,220752,1.00
7D279FEC5CC95448,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100802,151348,20100805,20000.00,104.500,4.044,,,,20100802,220752,1.00
14E1D284E52E280C,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100802,151735,20100805,10000.00,90.000,5.248,,,,20100802,220752,1.00
6980FFEA73BA7DD3,P,692634AM0,OZARK MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20010501,5.100,20210301,,,20100802,151736,20100804,30000.00,100.932,3.444,,,,20100802,220752,1.00
817D8B7886C4D992,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100802,151726,20100812,40000.00,102.641,1.523,,,,20100802,220752,1.00
6AA3F7F3F03172AC,S,618023U37,MORRIS CNTY N J ,20050616,3.750,20150201,,,20100802,151731,20100805,20000.00,109.552,1.539,,,,20100802,220752,1.00
D7FCE182D92F1330,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100802,151731,20100805,15000.00,103.586,,,,,20100802,220752,1.00
B89FB751CF90B58B,D,618023U37,MORRIS CNTY N J ,20050616,3.750,20150201,,,20100802,151731,20100805,20000.00,108.801,,,,,20100802,220752,1.00
4125E2BD1F985729,P,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100802,151700,20100805,20000.00,97.990,3.580,,,,20100802,220752,1.00
6BE002A91B4C8D07,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,151651,20100805,50000.00,105.250,5.792,,,,20100802,220752,1.00
7FAD41B043A70439,D,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20100802,151100,20100805,35000.00,91.675,,,,,20100802,220752,1.00
D9D4117F784EB887,P,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100802,151738,20100805,135000.00,109.688,3.722,,,,20100802,220752,1.00
EB0C8E9DD64A7401,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,151736,20100811,20000.00,104.491,6.000,,,,20100802,220752,1.00
15F5B8885D6275AC,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100802,151738,20100805,135000.00,110.187,,,,,20100802,220752,1.00
5CD38EB14813021C,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,151736,20100811,20000.00,102.491,,,,,20100802,220752,1.00
06F1BD51F9C87B70,S,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20100802,151741,20100805,15000.00,103.544,4.871,,,,20100802,220752,1.00
B662B18BAB992ADB,P,492246KG7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.400,20190801,,,20100802,151733,20100805,15000.00,104.586,3.543,,,,20100802,220752,1.00
46FCA65EC832DCE6,S,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100802,151600,20100805,15000.00,115.300,0.996,,,,20100802,220752,1.00
55D535023B482D6A,P,781338FW3,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.350,20200801,,,20100802,151736,20100805,20000.00,103.999,3.470,,,,20100802,220752,1.00
D987B2B3F5A9496F,S,362794AN9,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20181001,,,20100802,151507,20100805,100000.00,105.926,3.000,,,,20100802,220752,1.00
B6C92D2CEFC12F58,P,544648MM7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20111001,,,20100802,151729,20100805,10000.00,102.257,2.012,,,,20100802,220752,1.00
9B836D8733B2EB01,S,215507DM3,COOK CNTY ILL HIGH SCH DIST ,20040101,3.250,20121201,,,20100802,151743,20100805,25000.00,105.437,0.879,,,,20100802,220752,1.00
BE815DEA40127AEB,P,437408CH8,HOMER CTR PA SCH DIST ,20060901,3.900,20140301,,,20100802,151653,20100805,280000.00,102.000,2.004,,,,20100802,220752,1.00
74F7EFF569698003,D,104763FS1,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,4.600,20240815,,,20100802,151631,20100805,50000.00,106.270,,,,,20100802,220752,1.00
322A2DE326E10198,D,840658JZ2,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20131201,,,20100802,151320,20100805,50000.00,111.100,,,,,20100802,220752,1.00
673723221A0EBE52,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100802,151700,20100805,10000.00,100.000,,,,,20100802,220752,1.00
A9248AD1CD191D67,D,215507DM3,COOK CNTY ILL HIGH SCH DIST ,20040101,3.250,20121201,,,20100802,151743,20100805,25000.00,105.387,,,,,20100802,220752,1.00
7C89B3F7EEC06C73,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,151751,20100805,50000.00,102.150,4.731,,,,20100802,220752,1.00
A248F5588BC6233D,S,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20100802,151756,20100805,5000.00,101.920,4.001,,,,20100802,220752,1.00
230E63ED3DF4B724,P,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100802,151600,20100805,15000.00,115.050,1.056,,,,20100802,220752,1.00
06662FA3AC8F9834,D,215507DM3,COOK CNTY ILL HIGH SCH DIST ,20040101,3.250,20121201,,,20100802,151749,20100805,25000.00,105.387,,,,,20100802,220752,1.00
8CC53BA6AC5B34E9,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20100802,151600,20100805,15000.00,117.500,2.304,,,,20100802,220752,1.00
9082C4BC0D3B7185,P,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20100802,151600,20100805,15000.00,117.250,2.339,,,,20100802,220752,1.00
AC3962464CA8AC5F,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100802,151749,20100805,35000.00,98.134,4.654,,,,20100802,220752,1.00
0EEF47AC973527CF,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100802,151719,20100805,10000.00,93.062,5.138,,,,20100802,220752,1.00
EF10C9A875CB4835,S,011710JE1,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20160401,,,20100802,151729,20100805,100000.00,114.238,2.300,,,,20100802,220752,1.00
CAA5C63AEBE98C62,P,234685JL0,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,3.000,20110215,,,20100802,151752,20100805,25000.00,100.982,1.128,,,,20100802,220752,1.00
F0102988F160F4B6,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100802,151755,20100805,75000.00,102.337,0.559,,,,20100802,220752,1.00
027C629D217F1B0C,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100802,151115,20100805,120000.00,106.738,,S,,,20100802,220752,1.00
785CBE8F1007B65B,S,134290JV8,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20230801,,,20100802,151755,20100805,25000.00,104.746,3.612,,,,20100802,220752,1.00
58AB3C8944A44563,S,621234AN3,MOUNT DORA FLA IMPT REV ,20010201,4.750,20161001,,,20100802,151755,20100805,50000.00,105.184,1.085,,,,20100802,220752,1.00
75EA09F782BE66D4,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100802,143100,20100805,5000.00,95.064,5.939,,,,20100802,220752,1.00
2575868E7954858D,S,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20100802,151656,20100802,50000.00,111.742,1.380,,,,20100802,220752,1.00
0215002DA9C9F332,P,581615BW0,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,5.000,20220601,,,20100802,151800,20100805,35000.00,105.038,3.450,,,,20100802,220752,1.00
024D34B6662F6CC0,S,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100802,151752,20100805,10000.00,61.807,5.375,,,,20100802,220752,1.00
F7EA9B3BA1C7CFCF,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100802,151755,20100805,10000.00,100.000,5.016,,,,20100802,220752,1.00
786B0EDA6B214627,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,151750,20100805,25000.00,99.000,,,,,20100802,220752,1.00
E50BDD92AB0F368C,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100802,151756,20100805,10000.00,101.202,2.786,,,,20100802,220752,1.00
39D7EDF3ADD8E821,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100802,151756,20100805,10000.00,100.000,4.999,,,,20100802,220752,1.00
5DE7152A0831E9E4,P,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20100802,151752,20100805,20000.00,100.760,3.869,,,,20100802,220752,1.00
53FDC33F13AF4979,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,151750,20100805,25000.00,99.875,4.011,,,,20100802,220752,1.00
F8122ADCC601C5C1,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,151804,20100805,40000.00,103.250,6.019,,,,20100802,220752,1.00
317031AA444BF71F,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100802,151550,20100805,15000.00,95.170,,P,,,20100802,220752,1.00
B912EED9D9B714B1,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100802,151802,20100805,10000.00,100.000,,,,,20100802,220752,1.00
A9E40795C35CB285,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,151811,20100805,50000.00,100.750,4.905,,,,20100802,220752,1.00
AE4645F892953877,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100802,151736,20100805,10000.00,119.273,3.167,,,,20100802,220752,1.00
756F421119349FD7,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100802,151600,20100805,15000.00,110.500,1.401,,,,20100802,220752,1.00
F7B0F3F8E4370410,P,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100802,151600,20100805,15000.00,110.250,1.481,,,,20100802,220752,1.00
C5B6E21D1C424F48,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100802,151600,20100805,15000.00,108.400,3.080,,,,20100802,220752,1.00
E0894DC1D07F55F5,D,576097JG5,MASSAPEQUA N Y UN FREE SCH ,20100715,2.500,20190715,,,20100802,151555,20100805,10000.00,99.601,,,,,20100802,220752,1.00
DE9DEB22A5EE5069,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100802,151802,20100805,25000.00,109.033,0.600,,,,20100802,220752,1.00
3514B685FCE371EB,S,576097JG5,MASSAPEQUA N Y UN FREE SCH ,20100715,2.500,20190715,,,20100802,151552,20100805,10000.00,100.351,2.456,,,,20100802,220752,1.00
63FE1225FDA513DB,D,804192HA3,SAUGERTIES N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101029,,,20100802,151051,20100805,1MM+,100.089,,,,,20100802,220752,1.00
A5AD2BCB7553738E,D,927749GS4,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-NATL-IBC,20021015,4.750,20261001,,,20100802,150906,20100805,15000.00,106.760,,P,,,20100802,220752,1.00
89B1E785BD97E596,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100802,150908,20100805,25000.00,128.396,,S,,,20100802,220752,1.00
F5D162C87E9D8F1E,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100802,150919,20100805,5000.00,102.555,,P,,,20100802,220752,1.00
1718F257FF2F9FF4,D,276037DN5,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20280301,,,20100802,150937,20100805,10000.00,101.110,,P,,,20100802,220752,1.00
E9414675AFDA76BB,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100802,150945,20100805,10000.00,104.416,,P,,,20100802,220752,1.00
62B861D5B7364B96,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100802,151814,20100805,5000.00,100.000,4.623,,,,20100802,220752,1.00
BD6E8EA7FC279311,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100802,151815,20100805,5000.00,95.170,5.167,,,,20100802,220752,1.00
787979D992388396,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100802,151811,20100805,100000.00,85.886,5.810,,,,20100802,220752,1.00
80664656059083D1,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100802,151600,20100805,15000.00,108.150,3.141,,,,20100802,220752,1.00
840E3BE408794596,S,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20100802,151600,20100805,15000.00,113.750,2.040,,,,20100802,220752,1.00
22B4E746C7EDB952,S,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20100802,151531,20100805,10000.00,114.516,1.110,,,,20100802,220752,1.00
5403A4B56DBF0411,D,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100802,151750,20100805,25000.00,109.033,,,,,20100802,220752,1.00
1444BCE3D593E364,D,365172FG5,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20190715,,,20100802,151725,20100805,25000.00,103.740,,,,,20100802,220752,1.00
53FBD9353168F9F8,D,365172FG5,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20190715,,,20100802,151747,20100805,30000.00,103.740,,,,,20100802,220752,1.00
C9379862EECE074F,S,365172FG5,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20190715,,,20100802,151716,20100805,25000.00,105.057,2.369,,,,20100802,220752,1.00
3F0D84B18A755A82,S,365172FG5,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20190715,,,20100802,151743,20100805,30000.00,105.057,2.369,,,,20100802,220752,1.00
5F7035E0960AA7D9,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20100802,151754,20100805,15000.00,113.574,2.713,,,,20100802,220752,1.00
148C57BFAE84E95B,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100802,151405,20100805,10000.00,112.000,2.314,,,,20100802,220752,1.00
2CDDF796CF2CC02C,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100802,151816,20100805,10000.00,92.655,4.913,,,,20100802,220752,1.00
5D34B674E071A963,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,151804,20100901,15000.00,95.906,5.402,,,,20100802,220752,1.00
0BBE29E69479811D,S,40064RAM1,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20161001,,,20100802,151812,20100805,15000.00,107.346,2.800,,,,20100802,220752,1.00
0F8B9EF68CC58E76,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,151804,20100805,10000.00,95.906,5.400,,,,20100802,220752,1.00
1B6B548D06D4261D,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100802,151654,20100824,500000.00,100.231,2.950,,,,20100802,220752,1.00
AD781CDFF6E1C8DE,S,18979PAP8,COACHELLA CALIF WTR AUTH WTR ,20030724,4.500,20170301,,,20100802,151800,20100805,25000.00,107.368,2.293,,,,20100802,220752,1.00
C61401450EF34207,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,151820,20100805,20000.00,99.950,5.002,,,,20100802,220752,1.00
EBFF955DEB95826F,S,77514RAB3,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20130901,Y,,20100802,151740,20100819,1000000.00,104.370,1.520,,,,20100802,220752,1.00
D0142B7F04E2DACF,D,544648MM7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20111001,,,20100802,151729,20100805,10000.00,102.500,,,,,20100802,220752,1.00
00B4DF11C3C25E53,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100802,151816,20100805,10000.00,92.530,,,,,20100802,220752,1.00
6F1315487D362E92,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100802,150458,20100805,10000.00,107.839,,,,,20100802,220752,1.00
DD502104F87BF6E6,D,83854PBR7,SOUTH JORDAN UTAH WTR REV ,20090407,4.000,20141101,,,20100802,151534,20100805,5000.00,108.728,,,,,20100802,220752,1.00
53003A3892F490F4,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100802,151825,20100805,5000.00,95.170,5.167,,,,20100802,220752,1.00
B36FDF4635D0EBDF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,151826,20100805,25000.00,98.000,4.832,,,,20100802,220752,1.00
628519563FECF48A,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100802,151300,20100803,100000.00,84.713,,,,,20100802,220752,1.00
2E1521BDBBC2CF5B,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100802,151600,20100805,10000.00,119.273,,,,,20100802,220752,1.00
718021BC4F1BB89C,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100802,151815,20100805,25000.00,92.116,5.600,,,,20100802,220752,1.00
48ABD4D823CB18A5,S,544648MM7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20111001,,,20100802,151823,20100805,10000.00,102.851,1.501,,,,20100802,220752,1.00
96BAE3AC52E34A2D,S,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100802,151100,20100805,50000.00,97.050,4.874,,,,20100802,220752,1.00
F5A145557D013E98,P,448285BH8,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20140201,,,20100802,151741,20100805,220000.00,107.750,1.415,,,,20100802,220752,1.00
73F4D6D82ED78670,P,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20100802,151600,20100805,15000.00,113.500,2.090,,,,20100802,220752,1.00
73EF6767D0C07F71,D,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100802,151104,20100805,25000.00,99.820,,P,,,20100802,220752,1.00
57605BF334302356,D,917687BE4,UTICA MICH WTR SUPPLY & SEW ,20010201,5.000,20141001,,,20100802,145843,20100805,20000.00,100.157,,P,,,20100802,220752,1.00
05E9C17AB93073F7,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100802,151600,20100805,15000.00,108.250,3.842,,,,20100802,220752,1.00
9DAC6334E69C8DE2,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100802,151600,20100805,15000.00,108.000,3.875,,,,20100802,220752,1.00
85E4CC40EC42EB68,D,52989CAG4,LI SI WI NWI HEALTH INC OKLA SER A,20100528,7.500,20340930,,,20100802,151631,20100805,5000.00,97.985,,P,,,20100802,220752,1.00
ACA2DC5414B8F5EB,D,096053AJ2,BLUE SPRINGS MO CTFS PARTN ,20050601,3.500,20130901,,,20100802,151748,20100805,20000.00,104.000,,S,,,20100802,220752,1.00
78D74AAD552EA3E6,D,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100802,151604,20100805,50000.00,95.625,,,,,20100802,220752,1.00
A7F051744DC2A6CE,S,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100802,151829,20100805,15000.00,40.397,5.750,,,,20100802,220752,1.00
FFF92C9ABA2F579B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,151753,20100805,10000.00,100.250,4.950,,,,20100802,220752,1.00
EBD1938BCEFD6E1A,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,151822,20100805,15000.00,98.664,8.125,,,,20100802,220752,1.00
D8CBA5C8F448C509,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100802,151835,20100805,25000.00,98.283,5.000,,,,20100802,220752,1.00
0144013D84D14AE7,S,64983Q5B1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20161001,,,20100802,151800,20100805,25000.00,115.554,2.277,,,,20100802,220752,1.00
BD6AC7FDA4E0721D,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100802,151837,20100805,5000.00,94.170,5.258,,,,20100802,220752,1.00
AEF9DCD99493E1B2,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,151840,20100809,45000.00,102.250,5.662,,,,20100802,220752,1.00
BE47A4084EDA3639,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100802,151829,20100805,75000.00,95.800,5.070,,,,20100802,220752,1.00
9AF874CFB0BC6AE0,S,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100802,151833,20100805,10000.00,103.472,2.798,,,,20100802,220752,1.00
1E05DE0466F1EA04,S,057497EH8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20140401,,,20100802,151835,20100805,10000.00,106.850,2.285,,,,20100802,220752,1.00
93134F501DC16B09,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100802,151814,20100805,15000.00,100.000,5.840,,,,20100802,220752,1.00
51AD9CE3950CB5ED,P,762224BZ5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.650,20131001,,,20100802,151820,20100805,15000.00,104.332,2.220,,,,20100802,220752,1.00
9F1821AD385FE270,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100802,151822,20100823,25000.00,101.888,4.080,,,,20100802,220752,1.00
C49E0C87C4701109,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100802,151624,20100805,715000.00,100.500,4.655,,,,20100802,220752,1.00
086DE50953078503,S,774268HG4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.125,20220201,,,20100802,151834,20100805,45000.00,106.445,3.250,,,,20100802,220752,1.00
133ECEC5BEC123A6,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100802,151824,20100805,15000.00,100.000,3.699,,,,20100802,220752,1.00
FB15E38A491D4969,P,078527G93,BELLE PLAINE MINN IMPT-SER A,20080716,3.500,20110201,,,20100802,151739,20100803,100000.00,101.414,0.631,,,,20100802,220752,1.00
5D016B9B4C6C8B41,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100802,151838,20100805,25000.00,104.925,4.171,,,,20100802,220752,1.00
130E09D44C162E20,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100802,151842,20100810,15000.00,95.486,4.800,,,,20100802,220752,1.00
A030DDC89093E5D2,P,863475HV4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20200401,,,20100802,151810,20100805,100000.00,69.000,3.880,,,,20100802,220752,1.00
C8C66091BE21028F,P,67755CTG4,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20160401,,,20100802,151843,20100805,50000.00,113.000,2.519,,,,20100802,220752,1.00
63C0F614ADE0082F,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100802,151827,20100805,25000.00,103.500,,,,,20100802,220752,1.00
64BEAFC0AE01FA2B,D,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100802,151841,20100805,10000.00,102.547,,,,,20100802,220752,1.00
E9BC0C7FB581210C,S,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20100802,151842,20100805,300000.00,100.829,0.451,,,,20100802,220752,1.00
184789A11BF933CE,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100802,151600,20100805,10000.00,115.000,2.253,,,,20100802,220752,1.00
09FBE8D30CA4E88E,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100802,151600,20100805,10000.00,114.750,2.295,,,,20100802,220752,1.00
66068019EFDC4DB4,S,97710NZ25,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.500,20150215,,,20100802,151037,20100805,10000.00,99.250,5.690,,,,20100802,220752,1.00
40BCE9C70ABA2342,S,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20100802,151817,20100805,30000.00,106.673,2.595,,,,20100802,220752,1.00
3ACF811D62513203,S,04057PEA2,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,4.000,20130901,,,20100802,151700,20100805,50000.00,108.416,1.201,,,,20100802,220752,1.00
039E533691E8B7CC,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100802,151847,20100805,100000.00,108.584,3.701,,,,20100802,220752,1.00
7883D7113A435F27,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,151849,20100811,10000.00,100.000,5.499,,,,20100802,220752,1.00
EAE5DD60612C23DC,D,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20100802,151817,20100805,30000.00,106.633,,,,,20100802,220752,1.00
7663ECC492E06DFC,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100802,151847,20100805,100000.00,109.084,,,,,20100802,220752,1.00
29FBF12ECE842475,P,906346EG2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20210201,,,20100802,151800,20100805,50000.00,103.000,3.519,,,,20100802,220752,1.00
EE3B61438994FCBE,S,40064RAM1,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20161001,,,20100802,151839,20100805,10000.00,107.346,2.800,,,,20100802,220752,1.00
05E85DE70DC65C41,S,2784433Q7,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.500,20140401,Y,,20100802,151800,20100817,225000.00,101.394,1.106,,,,20100802,220752,1.00
315DFA76303190F0,P,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,,,20100802,151800,20100805,50000.00,100.670,3.915,,,,20100802,220752,1.00
A09F487BAB624410,D,2784433Q7,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.500,20140401,Y,,20100802,151531,20100817,225000.00,101.394,,,,,20100802,220752,1.00
4C8F5DC73D1BF4A5,P,13062RGW2,CALIFORNIA ST PREREFUNDED,20001001,5.250,20141001,,,20100802,151850,20100802,10000.00,100.568,1.744,,,,20100802,220752,1.00
EC67CFFF6BF466C1,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100802,151332,20100810,500000.00,100.550,,S,,,20100802,220752,1.00
D7B7102A35743A28,P,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100802,151825,20100805,75000.00,100.000,4.499,,,,20100802,220752,1.00
4151BC7AC32FB248,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,151650,20100811,25000.00,98.633,,,,,20100802,220752,1.00
0A31A68C0962B8CB,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,151649,20100811,25000.00,98.883,,,,,20100802,220752,1.00
7679B52CD67DD69E,S,923245AT1,VENTURA IOWA CMNTY SCH DIST ,20100701,4.300,20280701,,,20100802,151500,20100803,110000.00,100.000,4.300,,,,20100802,220752,1.00
0A21317B0B523352,D,404738JC1,HADDON TWP N J ,20060415,4.250,20261115,,,20100802,151802,20100805,700000.00,102.206,,S,,,20100802,220752,1.00
FCE3E6EC35E7911C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,151857,20100805,10000.00,101.225,4.223,,,,20100802,220752,1.00
9BD4B0C722E552A5,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100802,151854,20100805,10000.00,113.880,,,,,20100802,220752,1.00
E791DF35ADFE94F9,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100802,151600,20100805,10000.00,114.750,1.888,,,,20100802,220752,1.00
DE0AD8D2C3A39A7E,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100802,151849,20100805,20000.00,107.125,3.191,,,,20100802,220752,1.00
81623698BC77B01E,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100802,151859,20100812,125000.00,100.000,5.550,,,,20100802,220752,1.00
F4389A9AB5B2660B,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100802,151859,20100812,50000.00,100.000,5.550,,,,20100802,220752,1.00
BC7B646FFE0CEE25,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100802,151859,20100805,10000.00,105.250,4.090,,,,20100802,220752,1.00
56A81D83AB780232,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,151832,20100805,100000.00,105.375,5.733,,,,20100802,220752,1.00
CB494620A1D4BE5F,P,546279J68,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20121001,,,20100802,151831,20100803,50000.00,102.859,2.629,,,,20100802,220752,1.00
FAA059EA61A31250,P,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20100802,151846,20100805,10000.00,99.088,5.077,,,,20100802,220752,1.00
B9D1B117804F47B5,S,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20100802,151450,20100805,55000.00,101.936,1.203,,,,20100802,220752,1.00
EA1F119F0F5A879E,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100802,151854,20100805,10000.00,63.060,4.731,,,,20100802,220752,1.00
6832A989FBCC5625,D,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20100802,150800,20100805,30000.00,111.103,,,,,20100802,220752,1.00
962842D11824CF22,D,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100802,151800,20100812,175000.00,99.250,,,,,20100802,220752,1.00
11F0EDEFE23B29B1,S,245298AE4,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20150701,Y,,20100802,151852,20100805,10000.00,101.336,2.707,,,,20100802,220752,1.00
FEED6957F4C2AD1A,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100802,151600,20100805,10000.00,114.500,1.937,,,,20100802,220752,1.00
F434472CEDB5AE5F,P,492246KD4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20160801,,,20100802,151700,20100805,25000.00,111.349,2.009,,,,20100802,220752,1.00
8548DAC643F0DB50,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100802,151823,20100805,5000.00,100.342,1.026,,,,20100802,220752,1.00
88C4609647A7DB3C,P,364010NH7,GALLUP MC KINLEY CNTY N MEX ,20041026,3.700,20170801,,,20100802,151856,20100805,10000.00,101.935,3.018,,,,20100802,220752,1.00
CC650128BBBB6F01,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,151859,20100805,10000.00,98.041,4.631,,,,20100802,220752,1.00
0AC539D83C35A1BD,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100802,151903,20100805,5000.00,100.500,6.602,,,,20100802,220752,1.00
9B92D72544203934,D,492246KD4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20160801,,,20100802,151700,20100805,25000.00,111.599,,,,,20100802,220752,1.00
B89EC59213057337,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100802,151747,20100805,15000.00,121.190,,,,,20100802,220752,1.00
B065D93723486A7B,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100802,151818,20100805,15000.00,120.940,,,,,20100802,220752,1.00
39F8C7E8A0A88CBD,D,838243HU0,SOUTH HAVEN MICH LTD TAX-CAP IMPT,20081125,4.750,20210601,,,20100802,151249,20100805,450000.00,106.500,,S,,,20100802,220752,1.00
F227529BE112BE73,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100802,151829,20100805,5000.00,100.342,,,,,20100802,220752,1.00
B46E159BDD638C5D,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100802,151905,20100805,55000.00,91.285,5.120,,,,20100802,220752,1.00
8B3379AF0F7A2584,S,134290JV8,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20230801,,,20100802,151908,20100805,25000.00,104.746,3.612,,,,20100802,220752,1.00
6076D7AD2BEB1AD6,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,151908,20100805,25000.00,100.000,4.998,,,,20100802,220752,1.00
F8CA345606FACBAD,D,245298AE4,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20150701,Y,,20100802,151900,20100805,10000.00,100.431,,,,,20100802,220752,1.00
4CB9C2632184BB9A,D,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20100802,151738,20100805,100000.00,106.009,,S,,,20100802,220752,1.00
4BF2683C4A895B5B,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100802,151556,20100805,100000.00,100.275,,S,,,20100802,220752,1.00
3BD3CC0ED3E9E785,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,151907,20100805,25000.00,101.950,4.470,,,,20100802,220752,1.00
FCDCEAD7AAB0C040,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,151914,20100805,10000.00,101.333,3.840,,,,20100802,220752,1.00
31ED24421AA847B1,D,04057PEA2,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,4.000,20130901,,,20100802,151629,20100805,50000.00,108.016,,,,,20100802,220752,1.00
B7E6413AD5F56D84,P,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100802,151849,20100805,10000.00,112.814,2.812,,,,20100802,220752,1.00
300129C8974EB24E,P,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20100802,151851,20100805,10000.00,98.940,5.124,,,,20100802,220752,1.00
C6BEBDD93E86645C,S,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,Y,,20100802,151908,20100805,25000.00,103.497,2.596,,,,20100802,220752,1.00
99F6D1C4B146C8F8,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100802,151627,20100805,5000.00,108.844,1.613,,,,20100802,220752,1.00
92F9A7D8D69032CF,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100802,151919,20100805,20000.00,101.526,0.502,,,,20100802,220752,1.00
9B5F3D9D63CB4371,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,151743,20100805,25000.00,105.375,5.733,,,,20100802,220752,1.00
07989103AAA6F591,D,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100802,151800,20100823,25000.00,99.263,,,,,20100802,220752,1.00
D5EE6CC361722402,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100802,151913,20100805,150000.00,97.594,5.208,,,,20100802,220752,1.00
07FA16BFC2C4DA84,S,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100802,151916,20100805,60000.00,108.040,3.781,,,,20100802,220752,1.00
6283C47BAA8A546D,S,796720GF1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20380801,,,20100802,151915,20100805,25000.00,16.382,6.569,,,,20100802,220752,1.00
16E136ED4A039436,D,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100802,151818,20100823,25000.00,99.513,,,,,20100802,220752,1.00
84038B46AD8B83FD,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,151900,20100805,10000.00,95.878,,,,,20100802,220752,1.00
919398EFBC2A6A39,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100802,151921,20100805,35000.00,98.134,4.654,,,,20100802,220752,1.00
C4AD9D2ABD674069,P,78955PAH8,ST GEORGE UTAH ELEC REV ,20050526,3.500,20130601,,,20100802,151917,20100805,10000.00,104.938,1.700,,,,20100802,220752,1.00
D99B2466286B4F08,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,151546,20100901,50000.00,95.905,5.402,,,,20100802,220752,1.00
05154BE47307D21A,S,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,151600,20100812,50000.00,107.507,1.300,,,,20100802,220752,1.00
3956D2A39E286551,D,411477BP6,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.250,20220501,,,20100802,151153,20100805,400000.00,102.250,,S,,,20100802,220752,1.00
3F3D3E5178F4699A,D,071464DM0,BATTLE CREEK MICH TAX LTD TAX,20090129,3.900,20231201,,,20100802,151130,20100805,350000.00,100.125,,S,,,20100802,220752,1.00
438CE12C3775DD51,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100802,151800,20100805,25000.00,75.396,,,,,20100802,220752,1.00
57584CF959DABED9,D,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20100802,151846,20100805,10000.00,99.461,,,,,20100802,220752,1.00
4A442BADE038D1B8,D,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100802,151849,20100805,10000.00,113.014,,,,,20100802,220752,1.00
96FFEAED3F55A080,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20100802,151851,20100805,10000.00,99.139,,,,,20100802,220752,1.00
530D9B3DEBCA1015,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,151808,20100805,500000.00,98.144,,S,,,20100802,220752,1.00
B009F1BF2382661E,D,667027SJ6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20260615,,,20100802,151906,20100805,50000.00,109.751,,,,,20100802,220752,1.00
AA31DA3FB06E2D23,D,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,Y,,20100802,151900,20100803,25000.00,103.457,,,,,20100802,220752,1.00
23F70B16681DC182,D,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,150011,20100812,175000.00,106.870,,,,,20100802,220752,1.00
DE3A00E18A08B53E,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100802,151536,20100805,50000.00,101.780,,S,,,20100802,220752,1.00
6E05354544F29CAC,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100802,151933,20100805,20000.00,63.802,4.300,,,,20100802,220752,1.00
8E26A3921939688C,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100802,151810,20100805,15000.00,97.055,5.000,,,,20100802,220752,1.00
4D094F6A62D59CA0,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,151927,20100811,20000.00,104.491,6.000,,,,20100802,220752,1.00
932B2EC62FE90EE9,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,151927,20100811,20000.00,102.491,,,,,20100802,220752,1.00
92D45238625A017F,D,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20100802,151422,20100805,15000.00,102.420,,,,,20100802,220752,1.00
BA6ED005B61092EC,D,516237CM4,LANSE MICH AREA SCHS REF,20060301,4.125,20250501,,,20100802,151220,20100805,425000.00,100.250,,S,,,20100802,220752,1.00
AE767C9D890E8374,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100802,151941,20100805,45000.00,103.000,4.483,,,,20100802,220752,1.00
F1EDE4421085B318,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100802,151923,20100805,5000.00,94.779,5.565,,,,20100802,220752,1.00
DE3F05E2445D93F4,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100802,151926,20100805,5000.00,55.434,7.072,,,,20100802,220752,1.00
61488FFF319F3198,S,917763QV9,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20130915,,,20100802,151926,20100805,10000.00,107.541,1.150,,,,20100802,220752,1.00
B256DC7CBB807C42,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100802,151510,20100805,5000.00,98.501,5.137,,,,20100802,220752,1.00
7B7293CA2EEB5B44,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100802,151934,20100805,10000.00,41.015,7.910,,,,20100802,220752,1.00
36339BDA74555DD9,P,762224BZ5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.650,20131001,,,20100802,151923,20100805,15000.00,104.332,2.220,,,,20100802,220752,1.00
71C4BF3A0E4C8968,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,151932,20100817,10000.00,100.000,3.000,,,,20100802,220752,1.00
436939610FD2A3CA,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,151937,20100805,20000.00,99.720,,,,,20100802,220752,1.00
79FC8043B2ABAF2A,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,151937,20100805,20000.00,101.595,4.800,,,,20100802,220752,1.00
F51692EF15CBB181,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,151909,20100805,5000.00,104.375,5.946,,,,20100802,220752,1.00
0DB933FB375241BF,S,036717KS4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20200801,,,20100802,151900,20100805,20000.00,105.539,2.802,,,,20100802,220752,1.00
43326189739FB121,S,036717KS4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20200801,,,20100802,151900,20100805,25000.00,105.539,2.802,,,,20100802,220752,1.00
2F2A5BDFD578B74E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,151940,20100819,15000.00,100.875,4.555,,,,20100802,220752,1.00
716C45E12C2B7324,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,151000,20100805,1000000.00,97.875,5.144,,,,20100802,220752,1.00
90FBC6778A5B6E9C,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100802,151940,20100805,10000.00,107.269,0.701,,,,20100802,220752,1.00
D1A32907569DE4A9,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100802,151943,20100805,5000.00,107.269,0.701,,,,20100802,220752,1.00
12C98531549CBC6B,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100802,150913,20100805,400000.00,117.981,2.870,,,,20100802,220752,1.00
952EAE52D4D45617,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100802,150913,20100805,100000.00,117.981,2.870,,,,20100802,220752,1.00
2737CCDF0F93BEA2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,151940,20100819,15000.00,99.000,,,,,20100802,220752,1.00
729F1EBB2D2155B3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,151945,20100805,15000.00,52.368,5.509,,,,20100802,220752,1.00
51D4F6393D208570,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100802,151947,20100805,5000.00,99.000,5.171,,,,20100802,220752,1.00
B5F0854C971106A4,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100802,151943,20100902,15000.00,100.500,4.013,,,,20100802,220752,1.00
4A3462F89EFEA654,D,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100802,151706,20100805,215000.00,87.068,,,,,20100802,220752,1.00
D002587D75A95568,P,650017PQ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,4.800,20210401,,,20100802,151933,20100803,25000.00,102.501,0.993,,,,20100802,220752,1.00
639B6CE4694664C6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,151946,20100805,25000.00,102.375,4.946,,,,20100802,220752,1.00
12A2D70F88A4D860,P,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20100802,151917,20100805,30000.00,104.990,4.033,,,,20100802,220752,1.00
18AA58D9E54CBBA1,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100802,151012,20100805,5000.00,88.750,5.572,,,,20100802,220752,1.00
00A3435C193EC18B,D,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20100802,151917,20100805,30000.00,105.290,,,,,20100802,220752,1.00
874D60CA78069018,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100802,151849,20100805,5000.00,100.000,8.122,,,,20100802,220752,1.00
7C1B45B15FBC91DD,P,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100802,151942,20100812,100000.00,101.832,4.678,,,,20100802,220752,1.00
1B34D6D6946A3A96,P,876386CG6,TARRANT CNTY TEX HOSP AUTH REV ADVENTIST HEALTH SYS-SUNBELT,19801001,10.250,20101001,,,20100802,151936,20100805,10000.00,100.000,9.900,,,,20100802,220752,1.00
B57277E652EFD4F5,P,649883JD8,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.650,20130401,,,20100802,151600,20100805,100000.00,103.000,2.475,,,,20100802,220752,1.00
86683951E4E9C942,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100802,151900,20100805,5000.00,92.689,,,,,20100802,220752,1.00
728D88EEFD88F4D4,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100802,151952,20100805,5000.00,93.000,5.043,,,,20100802,220752,1.00
485EF999485C8604,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100802,151945,20100805,5000.00,100.500,6.602,,,,20100802,220752,1.00
10BAF44A1E589F09,S,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20100802,151950,20100805,10000.00,107.407,2.033,,,,20100802,220752,1.00
736A4A61C713ACC9,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,151947,20100805,25000.00,99.000,4.566,,,,20100802,220752,1.00
E1C2A91990F67C70,P,799910DB7,SANDY CITY UTAH SALES TAX REV REF,20041101,4.000,20120615,,,20100802,151256,20100805,150000.00,105.756,0.875,,,,20100802,220752,1.00
3B61DCC8BE027F38,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,151947,20100805,25000.00,99.000,,,,,20100802,220752,1.00
F2CC75B905D9C64C,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100802,151843,20100812,750000.00,101.250,5.952,,,,20100802,220752,1.00
D776A01E324E9096,D,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20100802,151600,20100805,10000.00,88.151,,S,,,20100802,220752,1.00
7382E58BE00543CB,P,4550483M8,INDIANA ST EDL FACS AUTH REV EDL-FACS-UNIV INDIANAPOLIS PJ,20041104,4.000,20151001,,,20100802,151900,20100805,80000.00,104.468,2.851,,,,20100802,220752,1.00
4FDF4BE15CFCA2EB,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,152002,20100831,50000.00,99.094,4.193,,,,20100802,220752,1.00
84DD3AF9F9C71FAE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,151957,20100805,50000.00,100.638,4.893,,,,20100802,220752,1.00
453CA21E0CFA7F62,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100802,151947,20100813,25000.00,101.331,4.599,,,,20100802,220752,1.00
4AFC3EACC48EAAB0,S,799910DB7,SANDY CITY UTAH SALES TAX REV REF,20041101,4.000,20120615,,,20100802,151452,20100805,150000.00,105.879,0.810,,,,20100802,220752,1.00
B0161AB699110525,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100802,151955,20100805,10000.00,100.500,4.083,,,,20100802,220752,1.00
E243BF77D77C9FF0,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,151957,20100805,50000.00,98.763,,,,,20100802,220752,1.00
C3A2472B7937E4B7,S,796236WD5,SAN ANTONIO TEX TAXABLE-CTFS OBLIG-SER B,20001201,7.550,20160201,,,20100802,151958,20100805,100000.00,103.438,0.500,,,,20100802,220752,1.00
55220854D9932F24,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100802,152000,20100805,145000.00,96.309,5.000,,,,20100802,220752,1.00
19E8A3EEE7CA88CD,D,496854CU2,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20140301,,,20100802,151422,20100805,15000.00,109.463,,,,,20100802,220752,1.00
8434CA1E3741E84C,D,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100802,151850,20100805,10000.00,116.660,,S,,,20100802,220752,1.00
3B119C7DB24C3D97,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100802,151718,20100805,400000.00,112.885,,P,,,20100802,220752,1.00
9F2DE1FEF0F22189,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,152000,20100805,25000.00,100.749,4.905,,,,20100802,220752,1.00
18C64E7AA35D87A7,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100802,152008,20100805,5000.00,101.960,2.816,,,,20100802,220752,1.00
1F332F431E0F04BC,S,67886MCU1,OKLAHOMA HSG FIN AGY SINGLE TAXABLE-HOMEOWNERSHIP LN PG-A2,20070215,5.240,20110301,,,20100802,151524,20100805,25000.00,99.260,6.569,,,,20100802,220752,1.00
A90BC11337496AD1,D,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20100802,152006,20100805,15000.00,106.107,,,,,20100802,220752,1.00
F7B4C542D73DDB84,S,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100802,151953,20100805,50000.00,106.784,1.298,,,,20100802,220752,1.00
8241BB08EA4780BD,D,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20100802,151957,20100805,10000.00,106.131,,,,,20100802,220752,1.00
A059D7F6B3AEB5DB,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100802,152010,20100805,25000.00,101.337,4.554,,,,20100802,220752,1.00
74B515545AA7D9DB,P,408036BG5,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.000,20101215,,,20100802,151900,20100805,10000.00,99.499,5.384,,,,20100802,220752,1.00
CB9ED898D287363E,P,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100802,152005,20100805,35000.00,67.130,,,,,20100802,220752,1.00
E5E8323CCFF62F88,D,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20100802,151332,20100805,200000.00,113.541,,,,,20100802,220752,1.00
EC0BD49B324CCCE1,D,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100802,151139,20100805,50000.00,100.160,,S,,,20100802,220752,1.00
98A8D82D81A0FB5E,S,897799BR2,TRUCKEE CALIF PUB FING AUTH PUB SVC FAC PROJ-SER A,20090908,3.375,20171201,,,20100802,152012,20100805,15000.00,102.245,3.030,,,,20100802,220752,1.00
CD8717B772B19215,S,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20100802,152015,20100805,10000.00,113.502,2.133,,,,20100802,220752,1.00
A7DE9C8DAD6CA561,S,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20100802,152019,20100805,50000.00,100.829,0.451,,,,20100802,220752,1.00
948793F00C5E705E,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100802,151547,20100805,45000.00,106.826,,,,,20100802,220752,1.00
6AE0EFC867DBAF1E,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100802,151527,20100805,50000.00,102.553,,P,,,20100802,220752,1.00
704C872F04129CF8,P,115117GD9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,4.000,20181001,,,20100802,152005,20100805,15000.00,101.736,3.414,,,,20100802,220752,1.00
CF18B71EAB2007AC,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,151920,20100805,25000.00,101.250,4.222,,,,20100802,220752,1.00
FE2A11519501E798,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100802,151518,20100805,50000.00,101.553,4.725,,,,20100802,220752,1.00
F91CAC65373E0782,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,151938,20100805,25000.00,102.324,4.293,,,,20100802,220752,1.00
FDEF1337350A69DC,S,505237BF3,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.000,20290815,,,20100802,151945,20100805,25000.00,104.240,5.400,,,,20100802,220752,1.00
069F400B9F23A2B8,D,727177GL5,PLANO TEX ,20080115,4.000,20190901,,,20100802,151551,20100805,50000.00,107.647,,,,,20100802,220752,1.00
D5FF7D89E2BBDDB6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100802,151200,20100805,50000.00,100.080,,,,,20100802,220752,1.00
21FAED9E1DB77DD5,P,45200FS59,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,4.125,20210301,,,20100802,151900,20100805,10000.00,97.640,4.406,,,,20100802,220752,1.00
1B2A21A683D6BB41,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100802,151418,20100816,65000.00,103.294,4.750,,,,20100802,220752,1.00
367AD1929E1E4B47,P,876386CG6,TARRANT CNTY TEX HOSP AUTH REV ADVENTIST HEALTH SYS-SUNBELT,19801001,10.250,20101001,,,20100802,151947,20100805,15000.00,100.000,9.900,,,,20100802,220752,1.00
4C0279857BAE5306,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,152008,20100805,75000.00,108.469,1.569,,,,20100802,220752,1.00
DC0C41264992BB6A,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100802,151308,20100805,25000.00,103.303,4.750,,,,20100802,220752,1.00
042E4B5D0F7FEB94,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100802,151509,20100805,15000.00,103.303,4.750,,,,20100802,220752,1.00
3CBFE7D31064442B,P,876386CG6,TARRANT CNTY TEX HOSP AUTH REV ADVENTIST HEALTH SYS-SUNBELT,19801001,10.250,20101001,,,20100802,151958,20100805,35000.00,100.000,9.900,,,,20100802,220752,1.00
FBCC119A7917D880,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100802,151142,20100805,50000.00,103.303,4.750,,,,20100802,220752,1.00
5D6C588D6836A8AA,S,478268CX1,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20130501,,,20100802,151800,20100803,55000.00,108.668,0.800,,,,20100802,220752,1.00
ECCB2016D7D218B8,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100802,151926,20100805,15000.00,88.131,5.200,,,,20100802,220752,1.00
5F98EC666F977B46,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100802,152014,20100805,5000.00,100.000,5.248,,,,20100802,220752,1.00
1CCB8870F2C1A623,D,096053AJ2,BLUE SPRINGS MO CTFS PARTN ,20050601,3.500,20130901,,,20100802,151858,20100805,20000.00,103.000,,P,,,20100802,220752,1.00
CF12E55DBD37A64F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,152021,20100805,5000.00,101.000,4.275,,,,20100802,220752,1.00
2AEF42127061C48B,P,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20100802,152024,20100805,15000.00,105.107,1.745,,,,20100802,220752,1.00
4AE01F91DAFEBAFD,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100802,152014,20100805,150000.00,114.628,1.300,,,,20100802,220752,1.00
C64C82657991D40B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100802,151200,20100805,50000.00,99.330,5.298,,,,20100802,220752,1.00
F2E24B87041A1E22,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100802,151944,20100805,10000.00,105.250,2.609,,,,20100802,220752,1.00
DE21B0CA7D04D9A6,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100802,152014,20100805,150000.00,113.378,,,,,20100802,220752,1.00
153C8C34D875B619,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100802,150056,20100805,70000.00,111.850,,P,,,20100802,220752,1.00
8B0295F223017BE3,S,714145LV9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20260215,,,20100802,152021,20100805,10000.00,101.500,4.133,,,,20100802,220752,1.00
3C47B4DED259983E,P,712838NR8,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20220701,,,20100802,152019,20100805,20000.00,104.208,3.388,,,,20100802,220752,1.00
4A41BEB3552A48F2,S,078527G93,BELLE PLAINE MINN IMPT-SER A,20080716,3.500,20110201,,,20100802,151930,20100803,100000.00,101.514,0.430,,,,20100802,220752,1.00
C25A402165439A7D,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100802,152020,20100805,10000.00,100.000,5.015,,,,20100802,220752,1.00
C6594D7FEB306AF1,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100802,152025,20100805,200000.00,99.000,5.077,,,,20100802,220752,1.00
CD74DFD3AAA381F4,D,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100802,152029,20100805,20000.00,104.695,,,,,20100802,220752,1.00
5410E9030CA48A7D,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100802,152031,20100805,10000.00,99.250,4.855,,,,20100802,220752,1.00
D894A3F2B0BE7E00,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100802,152032,20100805,5000.00,93.000,5.043,,,,20100802,220752,1.00
3DA39D064567AFDD,P,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100802,152035,20100805,20000.00,103.695,2.270,,,,20100802,220752,1.00
818177A0B27BB9EC,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,152027,20100810,10000.00,101.000,4.844,,,,20100802,220752,1.00
DE7E83C64675DD0D,S,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100802,152036,20100805,10000.00,105.582,2.975,,,,20100802,220752,1.00
8DC8306710C08BBA,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100802,151954,20100805,20000.00,97.530,5.193,,,,20100802,220752,1.00
6FF752B7EFDB1CB5,P,561852CX0,MANATEE CNTY FLA REV IMPT,20040908,4.500,20201001,,,20100802,152034,20100805,10000.00,101.362,4.139,,,,20100802,220752,1.00
14C0A3F10CA9CB9B,S,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100802,152013,20100805,25000.00,111.483,2.850,,,,20100802,220752,1.00
CC54C529F4257D4C,P,667027SJ6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20260615,,,20100802,152033,20100805,50000.00,109.101,2.630,,,,20100802,220752,1.00
1AE63B6884CDC880,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,152001,20100805,500000.00,99.990,6.350,,,,20100802,220752,1.00
0F61525F0633FEFA,S,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100802,151828,20100805,35000.00,71.000,,,,,20100802,220752,1.00
5929A6E9B561B7D6,P,546279A83,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20310201,,,20100802,152033,20100805,25000.00,89.516,5.025,,,,20100802,220752,1.00
A4C158E38DBA7896,S,08884EAU7,BIENVILLE PARISH LA ,20100801,4.000,20290301,Y,,20100802,152031,20100824,10000.00,99.999,4.000,,,,20100802,220752,1.00
B84D4A1DF707D3EF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,151433,20100805,20000.00,100.000,4.999,,,,20100802,220752,1.00
237045F0520028BA,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,151747,20100805,10000.00,105.375,5.733,,,,20100802,220752,1.00
9FAD79A88F988970,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100802,151940,20100805,105000.00,113.790,,,,,20100802,220752,1.00
8B69DAFDC89BE928,D,546279A83,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20310201,,,20100802,152033,20100805,25000.00,90.118,,,,,20100802,220752,1.00
D508801B682FB499,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100802,152038,20100805,25000.00,100.500,3.540,,,,20100802,220752,1.00
D886FA384EF36EBA,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100802,152038,20100805,25000.00,100.362,3.352,,,,20100802,220752,1.00
177C03CF5CDFC3F3,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,152038,20100805,10000.00,103.500,5.184,,,,20100802,220752,1.00
7A690C4CDCE691AB,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,152038,20100805,10000.00,101.747,4.343,,,,20100802,220752,1.00
C772FE14B160438F,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,152042,20100805,10000.00,104.500,5.985,,,,20100802,220752,1.00
F17B2CF9A2E44AFF,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100802,152043,20100805,5000.00,99.650,5.154,,,,20100802,220752,1.00
376097282B7C1A1C,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100802,152006,20100805,500000.00,100.261,3.987,,,,20100802,220752,1.00
ACF2E26D348D9975,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,152000,20100805,50000.00,102.500,4.323,,,,20100802,220752,1.00
2E1D1CE930DD0F9C,S,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20100802,152000,20100805,100000.00,86.250,6.153,,,,20100802,220752,1.00
CDB0EF743A0602E7,D,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20100802,152015,20100805,10000.00,112.155,,,,,20100802,220752,1.00
EEB7851FE644C946,P,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100802,151828,20100805,150000.00,111.878,3.258,,,,20100802,220752,1.00
2F8C70BF749B3A8E,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100802,151651,20100805,100000.00,97.000,5.003,,,,20100802,220752,1.00
FF91C07A15C2BFFF,D,519547CC5,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.900,20240801,,,20100802,152031,20100805,25000.00,101.531,,,,,20100802,220752,1.00
2C3DD8B8E14081F9,S,519547CC5,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.900,20240801,,,20100802,152031,20100805,25000.00,101.631,4.038,,,,20100802,220752,1.00
AC638CEFB6CC7B88,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100802,151949,20100805,5000.00,98.500,4.599,,,,20100802,220752,1.00
EDA16EFF664A7474,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100802,152029,20100805,250000.00,116.492,1.500,,,,20100802,220752,1.00
C64539BFA0BB51E4,P,779698T90,ROWLETT TEX SER A,20040915,4.000,20140215,,,20100802,152003,20100805,10000.00,106.558,2.063,,,,20100802,220752,1.00
89D3E9EA52B06FC3,S,652234LA1,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20150501,,,20100802,152047,20100805,25000.00,114.807,1.200,,,,20100802,220752,1.00
9AB35228DBFA83E4,S,649883JD8,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.650,20130401,,,20100802,151728,20100805,100000.00,103.300,2.360,,,,20100802,220752,1.00
60B81AA46F608DA4,P,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100802,151711,20100805,100000.00,107.500,2.315,,,,20100802,220752,1.00
2145216B3C9760A3,D,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100802,152036,20100805,10000.00,104.327,,,,,20100802,220752,1.00
5AC4D7B2F4B143A4,D,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100802,151945,20100805,50000.00,106.684,,,,,20100802,220752,1.00
460ADE837A26B3EA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,152049,20100805,5000.00,101.125,4.260,,,,20100802,220752,1.00
626FD7E869CB06BF,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,152052,20100805,15000.00,103.000,4.375,,,,20100802,220752,1.00
0CB09EB8A7989145,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,152056,20100805,20000.00,104.500,5.985,,,,20100802,220752,1.00
D45B457825CBC0DF,S,796236WD5,SAN ANTONIO TEX TAXABLE-CTFS OBLIG-SER B,20001201,7.550,20160201,,,20100802,152044,20100805,95000.00,103.438,0.500,,,,20100802,220752,1.00
02899D5A271872FA,P,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20100802,152013,20100805,25000.00,100.500,5.598,,,,20100802,220752,1.00
BCBCF54BC67C12D2,P,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20100802,152024,20100805,30000.00,100.500,5.598,,,,20100802,220752,1.00
9C90DF5DA9ACF7AD,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100802,152000,20100805,105000.00,113.840,1.450,,,,20100802,220752,1.00
3E9886B09B2EB136,S,900169DG5,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.000,20140601,,,20100802,151851,20100805,10000.00,106.819,1.522,,,,20100802,220752,1.00
DC3B9AE6D0C18BEF,P,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100802,152052,20100805,30000.00,108.369,2.169,,,,20100802,220752,1.00
5FB57CB99E4C47FB,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,152059,20100805,25000.00,99.996,4.000,,,,20100802,220752,1.00
6E4C57773333317E,D,015752FX1,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER II,20090129,4.000,20210501,,,20100802,151503,20100805,470000.00,102.982,,S,,,20100802,220752,1.00
3C73088A72ABB1A9,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100802,151939,20100805,105000.00,113.840,,,,,20100802,220752,1.00
6BDF48CDA3755074,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100802,152051,20100901,50000.00,100.000,3.000,,,Y,20100802,220752,1.00
43C23918E131A7A6,D,900169DG5,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.000,20140601,,,20100802,151900,20100805,10000.00,105.865,,,,,20100802,220752,1.00
D816FCBA2374EA69,S,122464BH2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20141220,Y,,20100802,152000,20100812,100000.00,101.464,1.650,,,,20100802,220752,1.00
13150A0644827191,D,227178AT7,CROOK CNTY ORE DEFD INT,19980420,0.000,20150401,,,20100802,151731,20100805,10000.00,88.107,,P,,,20100802,220752,1.00
7F9523FB917EA430,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100802,152112,20100805,5000.00,100.000,5.099,,,,20100802,220752,1.00
14F07A5219A2C699,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100802,151656,20100805,100000.00,88.350,,S,,,20100802,220752,1.00
CA52BB61DCB5CAE5,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100802,152109,20100805,25000.00,110.649,4.062,,,,20100802,220752,1.00
A3CDCD62495F30DF,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,152100,20100819,5000.00,100.875,4.143,,,,20100802,220752,1.00
C12B0B6135B4C492,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100802,152055,20100805,100000.00,99.850,5.144,,,,20100802,220752,1.00
248D14503AD0EAF0,S,757710HL5,REDONDO BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20091203,0.000,20160801,,,20100802,152058,20100805,75000.00,83.799,2.973,,,,20100802,220752,1.00
96E14B95EDA8CD1B,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100802,152109,20100810,10000.00,99.845,3.520,,,,20100802,220752,1.00
BE9EA19B45BB379C,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100802,152104,20100824,50000.00,100.963,2.917,,,,20100802,220752,1.00
A34092ED0D1ECD45,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100802,152053,20100824,100000.00,98.850,5.082,,,,20100802,220752,1.00
48862FB75CC207DE,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100802,152103,20100805,50000.00,103.340,5.274,,,,20100802,220752,1.00
1EA7DAF6BD893718,S,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100802,152020,20100805,10000.00,106.500,1.461,,,,20100802,220752,1.00
669BE6BF358EEF80,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100802,152104,20100824,50000.00,99.963,,,,,20100802,220752,1.00
99EBB85276D6384B,P,462632QY9,IPSWICH MASS REF,20060315,5.000,20171115,,,20100802,152056,20100805,25000.00,113.512,2.649,,,,20100802,220752,1.00
636D4A02F8D77E2B,P,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100802,152056,20100805,40000.00,114.709,2.554,,,,20100802,220752,1.00
060D62A7A953B9FE,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100802,152059,20100813,25000.00,92.563,4.851,,,,20100802,220752,1.00
6D46603D7B92B390,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100802,152110,20100805,40000.00,118.117,1.350,,,,20100802,220752,1.00
8F7A6F4984CF5BEF,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,152112,20100805,25000.00,104.888,7.281,,,,20100802,220752,1.00
CD6DF61A21E19306,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100802,152103,20100805,50000.00,101.314,,,,,20100802,220752,1.00
8A1A5F40C10356F1,D,04108KNU8,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.000,20201201,,,20100802,151707,20100805,20000.00,100.432,,S,,,20100802,220752,1.00
7877828C541D804F,S,098908AR7,BOONE CNTY MO PUB WTR SUPPLY ,19990201,5.500,20290501,,,20100802,152110,20100805,10000.00,94.947,5.950,,,,20100802,220752,1.00
F4491CD8F9658C25,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100802,152056,20100805,20000.00,108.100,,S,,,20100802,220752,1.00
7B06088AD2660E73,D,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100802,151828,20100805,35000.00,69.125,,,,,20100802,220752,1.00
7BFF98F096C200A4,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100802,152110,20100805,40000.00,116.867,,,,,20100802,220752,1.00
CB91F67E782917D4,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,152112,20100805,25000.00,102.888,,,,,20100802,220752,1.00
749229F0DE5DFFBC,D,678841HZ3,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20120701,,,20100802,152000,20100805,30000.00,106.484,,,,,20100802,220752,1.00
EE5C850B7DA07F3F,P,040484BU0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20230601,,,20100802,152107,20100805,20000.00,101.370,3.795,,,,20100802,220752,1.00
3A9E57A2EBCA5F26,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100802,152049,20100805,5000.00,115.294,2.728,,,,20100802,220752,1.00
99E7B29220E81B23,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,152117,20100811,5000.00,99.992,5.900,,,Y,20100802,220752,1.00
F4352816F8CE1BDD,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100802,152055,20100805,20000.00,102.250,5.826,,,,20100802,220752,1.00
2216DEBFB9E0A6AD,S,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20100802,152058,20100805,25000.00,99.250,4.581,,,,20100802,220752,1.00
D1E229E5E735F85B,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100802,152049,20100805,5000.00,115.134,,,,,20100802,220752,1.00
F40D5A9C06935AA1,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100802,152109,20100805,10000.00,100.800,4.357,,,,20100802,220752,1.00
88BBAFBB8BB33782,S,678252DC8,OKALOOSA CNTY FLA WTR & SWR ,19920701,6.000,20110701,,,20100802,142029,20100804,25000.00,104.495,1.015,,,,20100802,220752,1.00
75AA25549D5345D4,P,227178AT7,CROOK CNTY ORE DEFD INT,19980420,0.000,20150401,,,20100802,152122,20100805,10000.00,87.227,2.956,,,,20100802,220752,1.00
97DC9853F6F9D9D4,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100802,152057,20100805,25000.00,108.796,,,,,20100802,220752,1.00
F884E2B44A9DE10C,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,152117,20100811,5000.00,99.892,,,,Y,20100802,220752,1.00
E83EA4D081A72363,D,757710HL5,REDONDO BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20091203,0.000,20160801,,,20100802,152050,20100805,75000.00,83.666,,,,,20100802,220752,1.00
723368A7D0FCC10A,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100802,152109,20100810,10000.00,99.745,,,,,20100802,220752,1.00
A29F4FFA406DA907,D,667027SJ6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20260615,,,20100802,152100,20100805,50000.00,109.601,,,,,20100802,220752,1.00
C6AB0AA627440F96,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100802,152119,20100805,15000.00,97.500,5.407,,,,20100802,220752,1.00
2DCB5B1F9C9B5838,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100802,152121,20100805,1MM+,108.521,6.635,,,,20100802,220752,1.00
0F1BD8A6F4D23D63,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100802,152111,20100809,1MM+,100.000,0.000,,,,20100802,220752,1.00
7C7D0336A5E372AE,S,678841HZ3,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20120701,,,20100802,152000,20100805,30000.00,106.609,0.750,,,,20100802,220752,1.00
7DD83A18C9D019F6,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100802,152047,20100805,80000.00,105.118,,,,,20100802,220752,1.00
0EA9A37432347BA5,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100802,152023,20100805,100000.00,109.031,,,,,20100802,220752,1.00
47F97CBD9A330CAF,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100802,144600,20100805,25000.00,126.500,3.980,,,,20100802,220752,1.00
5B5540DAE43BCC82,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100802,152124,20100805,140000.00,99.369,5.050,,,,20100802,220752,1.00
6DCE8CC05EA9D95F,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100802,152122,20100805,25000.00,102.416,3.810,,,,20100802,220752,1.00
76C53BACE7863760,P,46873QBC2,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.000,20120501,,,20100802,151512,20100805,150000.00,103.684,0.861,,,,20100802,220752,1.00
414B0BCAC989A3DB,D,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100802,152122,20100805,25000.00,102.291,,,,,20100802,220752,1.00
6AB5D407627A5600,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100802,150818,20100805,10000.00,87.378,,,,,20100802,220752,1.00
63C0A2D824742588,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,152100,20100805,30000.00,101.649,3.800,,,,20100802,220752,1.00
68160AD0E1C90129,S,64983RCV7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20160815,,,20100802,152126,20100805,10000.00,109.954,2.652,,,,20100802,220752,1.00
D48C6DFB192577F1,P,257849JU4,DONNA TEX INDPT SCH DIST ,20040815,4.000,20160215,,,20100802,152127,20100805,15000.00,104.472,2.663,,,,20100802,220752,1.00
8931284FD7DDF84F,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,152135,20100805,30000.00,104.888,7.281,,,,20100802,220752,1.00
2931871832A489C6,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,152136,20100811,30000.00,103.491,6.130,,,,20100802,220752,1.00
5815DF2561098AE9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,152107,20100805,25000.00,105.250,5.792,,,,20100802,220752,1.00
C8A29BF48FA274AE,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,151749,20100805,150000.00,105.375,5.733,,,,20100802,220752,1.00
C0704FF50E8BA476,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100802,152132,20100809,30000.00,93.208,5.500,,,,20100802,220752,1.00
BA195CA638CA6C44,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100802,141448,20100805,5000.00,101.883,6.360,,,,20100802,220752,1.00
869DB9C657D723B8,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,152135,20100805,30000.00,102.888,,,,,20100802,220752,1.00
CFD9133CF353016D,S,75729DBT9,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.000,20150601,,,20100802,152120,20100805,5000.00,104.679,1.390,,,,20100802,220752,1.00
5A71468EB1789AB2,P,560551FH1,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20230701,,,20100802,152126,20100805,20000.00,103.778,3.617,,,,20100802,220752,1.00
B35E7A35C25A48B1,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100802,152134,20100805,25000.00,105.655,4.122,,,,20100802,220752,1.00
5251AF22D167DCC9,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100802,152138,20100805,125000.00,103.958,4.038,,,,20100802,220752,1.00
A6D1A2F5FE7A801C,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,152136,20100811,30000.00,102.491,,,,,20100802,220752,1.00
923ECC819EB12837,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,152041,20100811,100000.00,98.750,,,,,20100802,220752,1.00
B9D118C289B07A08,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,152118,20100811,100000.00,98.690,,,,,20100802,220752,1.00
8F95CDB6C0223FD0,D,77514RAA5,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20120901,Y,,20100802,151134,20100819,790000.00,103.461,,,,,20100802,220752,1.00
ED26730B70FD1E62,D,77514RAB3,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20130901,Y,,20100802,151404,20100819,250000.00,104.370,,,,,20100802,220752,1.00
C30055673D8E6AB0,D,77514RAC1,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20140901,Y,,20100802,151724,20100819,500000.00,104.886,,,,,20100802,220752,1.00
DD550FAB315ABF43,D,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100802,151559,20100805,65000.00,97.500,,,,,20100802,220752,1.00
2D86096E8251341B,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100802,151529,20100805,25000.00,101.267,,,,,20100802,220752,1.00
44DC0BB984D3515B,P,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100802,152137,20100805,25000.00,106.256,3.828,,,,20100802,220752,1.00
F61A22ACD9499637,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,152125,20100812,100000.00,99.200,5.065,,,,20100802,220752,1.00
79EAD40913C978FB,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100802,152118,20100805,40000.00,99.601,3.040,,,,20100802,220752,1.00
D695289E3B098A37,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,152124,20100811,10000.00,99.992,6.000,,,Y,20100802,220752,1.00
0249D6946B5CA899,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,152124,20100811,5000.00,99.992,6.000,,,Y,20100802,220752,1.00
EDDFFCD629CB838D,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,152124,20100811,5000.00,99.992,6.000,,,Y,20100802,220752,1.00
B896CFBD9095AA47,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,152124,20100811,5000.00,99.992,6.000,,,Y,20100802,220752,1.00
B04D0D00E85EA35A,S,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100802,151849,20100805,100000.00,107.800,2.213,,,,20100802,220752,1.00
1DB905B5D6A8542E,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100802,152049,20100805,5000.00,115.134,,,,,20100802,220752,1.00
43C7FECC29762970,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100802,152128,20100805,30000.00,99.986,5.001,,,,20100802,220752,1.00
07BD699163608F27,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100802,152138,20100805,25000.00,112.899,0.399,,,,20100802,220752,1.00
696F7AB6E094F3F7,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100802,152143,20100805,15000.00,102.317,3.750,,,,20100802,220752,1.00
7FD7BB72086E59F1,S,314031EU5,FEDERAL WAY WASH ,20031115,4.200,20171201,,,20100802,152148,20100805,10000.00,106.389,2.195,,,,20100802,220752,1.00
CAE6E987DA78B450,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100802,152147,20100805,25000.00,85.500,8.355,,,,20100802,220752,1.00
1F5D251F6431CE85,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100802,152152,20100805,10000.00,99.050,3.163,,,,20100802,220752,1.00
0CB57503F0CDD44A,P,250111AC5,DES MOINES IOWA INDPT CMNTY ,20100301,5.000,20130601,,,20100802,152135,20100805,250000.00,110.197,1.307,,,,20100802,220752,1.00
B0B193A5B4D6A460,S,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100802,152136,20100805,10000.00,111.347,2.797,,,,20100802,220752,1.00
16565B5055DE07ED,S,003554ZQ8,ABINGTON PA SCH DIST ,20100415,3.200,20200515,,,20100802,151900,20100805,250000.00,100.881,3.000,,,,20100802,220752,1.00
6E81DE12B636FFBD,S,003554ZQ8,ABINGTON PA SCH DIST ,20100415,3.200,20200515,,,20100802,152000,20100805,50000.00,100.881,3.000,,,,20100802,220752,1.00
2BA53D7C5EFD3B73,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100802,152118,20100804,40000.00,99.501,,,,,20100802,220752,1.00
40D4ABBBA7784447,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,152124,20100811,5000.00,99.892,,,,Y,20100802,220752,1.00
235658D30EB9CAA0,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,152124,20100811,5000.00,99.892,,,,Y,20100802,220752,1.00
EAF1156867E536E7,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,152124,20100811,10000.00,99.892,,,,Y,20100802,220752,1.00
2680B2B51A6061C7,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,152124,20100811,5000.00,99.892,,,,Y,20100802,220752,1.00
EC9F531BEFE6D4E5,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100802,152140,20100805,25000.00,111.719,,,,,20100802,220752,1.00
FBBF895494254FDF,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100802,152143,20100805,5000.00,96.148,4.754,,,,20100802,220752,1.00
2A79A6AC0F528249,P,074561FV8,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20150901,,,20100802,152154,20100805,50000.00,107.993,2.320,,,,20100802,220752,1.00
9B97790A4D7355D9,S,003554ZQ8,ABINGTON PA SCH DIST ,20100415,3.200,20200515,,,20100802,152000,20100805,25000.00,100.881,3.000,,,,20100802,220752,1.00
BF8DD897319BCFA6,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100802,152156,20100805,5000.00,113.343,1.015,,,,20100802,220752,1.00
C251C549230A7C62,S,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.500,20180701,,,20100802,152108,20100805,100000.00,101.796,2.251,,,,20100802,220752,1.00
F6E8D7F1495565A9,P,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20100802,152156,20100805,20000.00,107.186,1.953,,,,20100802,220752,1.00
727163B19AF3F522,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100802,152155,20100805,25000.00,104.585,3.624,,,,20100802,220752,1.00
C7D333612ECA92C5,S,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20100802,151834,20100805,105000.00,103.519,1.061,,,,20100802,220752,1.00
CB1EC9442A7E8AE2,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100802,152158,20100805,5000.00,109.255,6.436,,,,20100802,220752,1.00
0539CE3090A0AADB,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100802,151942,20100812,100000.00,101.847,,,,,20100802,220752,1.00
C8327309EAE06560,D,478232JA0,JOHNSON CITY N Y PUB IMPT,20050515,4.500,20270515,,,20100802,152156,20100805,100000.00,100.402,,S,,,20100802,220752,1.00
10FD9F42D0B4A540,D,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20100802,151815,20100805,105000.00,103.518,,,,,20100802,220752,1.00
CB3686DED584A998,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,152200,20100805,25000.00,103.450,4.071,,,,20100802,220752,1.00
40E5272315B5D309,S,796236WD5,SAN ANTONIO TEX TAXABLE-CTFS OBLIG-SER B,20001201,7.550,20160201,,,20100802,152203,20100805,25000.00,103.438,0.500,,,,20100802,220752,1.00
75B951F0FB6F84EA,S,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20100802,152207,20100805,200000.00,100.829,0.451,,,,20100802,220752,1.00
65F02DC07EE00CC4,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,152156,20100812,10000.00,100.531,3.187,,,,20100802,220752,1.00
3223552EF99D8A9C,D,796236WD5,SAN ANTONIO TEX TAXABLE-CTFS OBLIG-SER B,20001201,7.550,20160201,,,20100802,152203,20100805,25000.00,103.188,,,,,20100802,220752,1.00
356243B121CA91CE,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20100802,152138,20100805,10000.00,87.152,6.482,,,,20100802,220752,1.00
A7C9FD851EAC37FE,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100802,152203,20100805,25000.00,107.955,3.824,,,,20100802,220752,1.00
3A9679628E68819F,P,0104876K7,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.250,20111101,,,20100802,152202,20100805,50000.00,101.517,2.002,,,,20100802,220752,1.00
85AC0EB39E28DDF0,S,108673LQ5,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.600,20170501,,,20100802,152210,20100805,5000.00,102.680,2.579,,,,20100802,220752,1.00
D59D8BD0DBB2EFF6,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,152212,20100805,20000.00,102.826,4.573,,,,20100802,220752,1.00
4B07F068A010BCA2,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,152213,20100811,10000.00,100.000,5.099,,,,20100802,220752,1.00
80E0B7E5297E9077,D,314031EU5,FEDERAL WAY WASH ,20031115,4.200,20171201,,,20100802,152156,20100805,10000.00,106.289,,,,,20100802,220752,1.00
551B6A292BDD7196,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100802,152206,20100805,5000.00,107.255,,,,,20100802,220752,1.00
E9C7EDB859CD3CAB,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100802,152109,20100805,400000.00,112.935,,S,,,20100802,220752,1.00
A7F871CF7CF61E12,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,152115,20100805,1000000.00,98.084,,P,,,20100802,220752,1.00
ECE6BA13CCA5FF50,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100802,151205,20100805,10000.00,105.416,,S,,,20100802,220752,1.00
461760B0E1BEA509,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100802,151238,20100805,20000.00,97.530,,P,,,20100802,220752,1.00
549AF29186E5CD19,D,108673LQ5,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.600,20170501,,,20100802,152205,20100805,5000.00,102.480,,,,,20100802,220752,1.00
6DF0F91C919F2809,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100802,152211,20100805,10000.00,105.007,3.947,,,,20100802,220752,1.00
3F5688BAEAEB69B9,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100802,152159,20100805,10000.00,107.926,2.996,,,,20100802,220752,1.00
E70C17FA282B5CA6,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,151951,20100805,25000.00,102.867,4.559,,,,20100802,220752,1.00
57F1CD8F6D10235C,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100802,152000,20100805,100000.00,109.481,0.698,,,,20100802,220752,1.00
C5BF1960D6561E54,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,152215,20100805,25000.00,100.500,5.320,,,,20100802,220752,1.00
E1FEA97DB80BEB63,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100802,152156,20100805,10000.00,105.229,1.990,,,,20100802,220752,1.00
7D9B22E9A69CC950,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100802,152020,20100805,100000.00,109.081,,,,,20100802,220752,1.00
C68643640DDFB3B4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,152140,20100805,45000.00,104.375,5.946,,,,20100802,220752,1.00
548759A4D5C3F816,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,152214,20100805,5000.00,99.750,4.521,,,,20100802,220752,1.00
4F43CDBF4C8CEEB8,D,914722NP4,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,4.300,20130101,,,20100802,150951,20100803,55000.00,105.836,,,,,20100802,220752,1.00
6DED0228C3EDC96B,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100802,152216,20100805,25000.00,101.608,5.000,,,,20100802,220752,1.00
42470EB1512F84F9,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,152215,20100805,25000.00,98.625,,,,,20100802,220752,1.00
90E0BBDB54183057,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100802,152117,20100804,40000.00,99.251,,,,,20100802,220752,1.00
DBFAE8601FE0A7EE,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100802,152116,20100804,40000.00,99.501,,,,,20100802,220752,1.00
1E3F9A881E40EDC1,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100802,152131,20100805,125000.00,103.798,,,,,20100802,220752,1.00
7F46D23CE8F152FD,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100802,152111,20100805,125000.00,103.858,,,,,20100802,220752,1.00
B6AD93AAA0EAFD4C,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100802,152226,20100805,20000.00,104.250,3.596,,,,20100802,220752,1.00
417EA2D4C07B3040,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,Y,,20100802,152226,20100805,30000.00,100.000,4.374,,,,20100802,220752,1.00
CEF319852947ED71,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100802,152220,20100805,10000.00,105.000,3.608,,,,20100802,220752,1.00
A07F8BA079754EFA,S,6747352T1,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,4.000,20140801,Y,,20100802,152000,20100811,100000.00,111.861,0.950,,,,20100802,220752,1.00
67446B0FB4E91DA0,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100802,152225,20100811,20000.00,100.898,2.621,,,,20100802,220752,1.00
6F27A72FEC7D0C72,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100802,152225,20100811,20000.00,100.148,,,,,20100802,220752,1.00
DCA8D1281468F5B2,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100802,152232,20100805,10000.00,102.540,3.238,,,,20100802,220752,1.00
6FDCA4CD5ABAA213,P,963099LK0,WHEELING ILL SER A,20040415,4.600,20211215,,,20100802,152232,20100805,5000.00,100.610,4.323,,,,20100802,220752,1.00
C8AFD7EC5D26AADB,P,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100802,152228,20100805,50000.00,96.500,5.284,,,,20100802,220752,1.00
5F613EDF9EA01A17,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100802,152224,20100805,10000.00,93.062,5.550,,,,20100802,220752,1.00
BBA1630F6EAD5BC3,P,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100802,152227,20100805,50000.00,100.426,4.067,,,,20100802,220752,1.00
D6F7F7F72E6E93D9,D,55555TBJ7,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.500,20130201,,,20100802,152050,20100805,15000.00,96.261,,P,,,20100802,220752,1.00
B135BC05FF7AD41C,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100802,152213,20100805,25000.00,99.996,4.000,,,,20100802,220752,1.00
02CBE87B82C47750,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,Y,,20100802,151954,20100811,15000.00,100.924,,,,,20100802,220752,1.00
566F8F49A160EA5A,D,04108KNU8,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.000,20201201,,,20100802,152147,20100805,20000.00,99.432,,P,,,20100802,220752,1.00
F96ED400085A3A0F,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100802,152000,20100805,100000.00,99.751,,,,,20100802,220752,1.00
243D44DD8C1D07DC,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,152237,20100805,15000.00,104.500,5.985,,,,20100802,220752,1.00
042BDF0DC7D3718C,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,152237,20100812,20000.00,102.000,5.284,,,,20100802,220752,1.00
635FE45B86D1405D,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100802,152230,20100805,10000.00,84.000,5.710,,,,20100802,220752,1.00
8EBE3A58119F45A5,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100802,152232,20100805,175000.00,100.000,4.999,,,,20100802,220752,1.00
C8B5B42F182C8B92,P,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100802,152236,20100805,10000.00,100.214,3.465,,,,20100802,220752,1.00
B1A704549E7EF990,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,152234,20100812,15000.00,99.995,4.000,,,,20100802,220752,1.00
20003340D6D6754C,P,04108KNU8,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.000,20201201,,,20100802,152241,20100804,20000.00,98.433,4.187,,,,20100802,220752,1.00
8EDF88235B9A442F,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100802,152241,20100812,10000.00,102.500,3.694,,,,20100802,220752,1.00
FA4339C5696E006D,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100802,152216,20100805,40000.00,101.934,4.364,,,,20100802,220752,1.00
5AD8E964EF6B81B6,S,084154MR1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.750,20160801,,,20100802,152221,20100805,5000.00,102.385,2.302,,,,20100802,220752,1.00
6E940C4BED8D086F,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,151818,20100805,500000.00,100.065,,,,,20100802,220752,1.00
9014F3BA1C27EB86,S,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100802,152243,20100805,25000.00,103.734,0.748,,,,20100802,220752,1.00
609DC04BC183DBEE,S,666467EH4,NORTHLAKE ILL ,20070801,4.250,20171201,,,20100802,152000,20100805,15000.00,105.963,3.200,,,,20100802,220752,1.00
3637D6E288A6E409,S,666467EH4,NORTHLAKE ILL ,20070801,4.250,20171201,,,20100802,152000,20100820,10000.00,105.927,3.200,,,,20100802,220752,1.00
7BDF8824ED8430D6,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,152200,20100805,20000.00,102.000,4.435,,,,20100802,220752,1.00
EA904CAF99A06A3A,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100802,152209,20100805,40000.00,101.772,,,,,20100802,220752,1.00
1734D9AA6D9E3AE2,D,084154MR1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.750,20160801,,,20100802,152214,20100805,5000.00,102.185,,,,,20100802,220752,1.00
9600A759E006FC20,D,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100802,152224,20100805,50000.00,106.584,,,,,20100802,220752,1.00
4684823E8A05F09A,S,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100802,152200,20100805,10000.00,100.928,1.001,,,,20100802,220752,1.00
676CC8771B012076,S,757290BQ3,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20101201,,,20100802,152200,20100805,10000.00,100.986,0.924,,,,20100802,220752,1.00
D9A7EB8090A2737F,S,317108CA4,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,4.000,20160801,,,20100802,152200,20100805,70000.00,108.419,2.208,,,,20100802,220752,1.00
D6D9CB6AABCCF7EA,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,152246,20100811,5000.00,100.000,5.099,,,,20100802,220752,1.00
9AAA333B2EDF37CA,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100802,152237,20100805,10000.00,102.368,,,,,20100802,220752,1.00
DE7727E67853ED0B,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,152246,20100805,10000.00,101.747,4.343,,,,20100802,220752,1.00
247F05E41BDFDF8D,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100802,152246,20100805,5000.00,100.804,3.279,,,,20100802,220752,1.00
5038F7DCEEB55C67,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100802,152244,20100805,20000.00,100.992,4.833,,,,20100802,220752,1.00
831F4F0569415B4F,P,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100802,152200,20100805,10000.00,102.368,4.070,,,,20100802,220752,1.00
9E9A41B6CD4D7529,P,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20100802,151547,20100805,25000.00,99.623,5.034,,,,20100802,220752,1.00
B83409285237383B,P,947100LZ4,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20140301,,,20100802,152213,20100805,50000.00,103.650,1.638,,,,20100802,220752,1.00
FDCF2436EC7566D2,S,452650BA1,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20131101,,,20100802,152240,20100805,200000.00,112.866,0.956,,,,20100802,220752,1.00
A63413F4315807CF,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100802,152211,20100805,10000.00,104.745,,,,,20100802,220752,1.00
1BDA6664E47BC659,D,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20100802,151543,20100805,25000.00,100.623,,P,,,20100802,220752,1.00
1D04C5C9C288EC87,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,152245,20100805,30000.00,52.728,5.450,,,,20100802,220752,1.00
3C095EEC1A557D4D,P,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100802,152243,20100805,50000.00,99.000,5.352,,,,20100802,220752,1.00
55F1CB1D928F1262,S,355694J68,FREDERICK CNTY MD REF-PUB FACS,20060201,5.000,20201101,,,20100802,152211,20100805,35000.00,119.069,2.840,,,,20100802,220752,1.00
13B9962739D7A256,D,452650BA1,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20131101,,,20100802,152240,20100805,200000.00,112.616,,,,,20100802,220752,1.00
8D0DE0C5DE3475C6,S,987873CV6,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.750,20210901,,,20100802,152240,20100805,25000.00,103.525,2.982,,,,20100802,220752,1.00
196132450E4008EC,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100802,152219,20100805,10000.00,97.500,5.692,,,,20100802,220752,1.00
4CD1B09A0B3760CC,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,152246,20100812,15000.00,99.495,,,,,20100802,220752,1.00
90AA4462EFA76F66,P,569849BR2,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,5.400,20181201,,,20100802,151900,20100805,125000.00,102.539,0.603,,,,20100802,220752,1.00
9658D3FC4C96A783,S,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20100802,152257,20100805,25000.00,116.320,1.250,,,,20100802,220752,1.00
8ED474F375DE8696,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,152219,20100805,10000.00,104.375,5.946,,,,20100802,220752,1.00
F0F8317C16C64305,D,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20100802,152257,20100805,25000.00,115.070,,,,,20100802,220752,1.00
8F41D6B1150170FF,P,414910JU4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,4.500,20261001,,,20100802,152100,20100805,250000.00,99.565,4.538,,,,20100802,220752,1.00
698595FA90CE8B58,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,152153,20100812,10000.00,99.156,,,,,20100802,220752,1.00
41A8967500A20A08,P,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100802,152248,20100805,25000.00,106.256,3.828,,,,20100802,220752,1.00
BE77C5473AFDC0F3,P,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100802,152255,20100805,25000.00,101.184,1.559,,,,20100802,220752,1.00
13A90DC35C7BCF5A,S,011842PP0,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20231001,,,20100802,152300,20100805,25000.00,108.000,3.541,,,,20100802,220752,1.00
1CAA4F2453CCC067,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100802,152302,20100805,40000.00,103.900,4.500,,,,20100802,220752,1.00
23EC34935E5CEF71,D,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100802,151756,20100805,100000.00,99.250,,S,,,20100802,220752,1.00
BA2A816BD6F145AF,P,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100802,152135,20100810,500000.00,100.450,4.940,,,,20100802,220752,1.00
CE68EF733B484B31,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100802,152302,20100805,5000.00,97.750,5.198,,,,20100802,220752,1.00
BF8F99539D43C170,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100802,152135,20100805,20000.00,103.016,3.919,,,,20100802,220752,1.00
68F33B8E50ECA9E8,S,947100LZ4,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20140301,,,20100802,152242,20100805,50000.00,103.850,1.512,,,,20100802,220752,1.00
953133A65295BEBE,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100802,152111,20100805,25000.00,81.690,6.735,,,,20100802,220752,1.00
B74243D795FFB1A9,S,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100802,152300,20100805,15000.00,98.650,4.128,,,,20100802,220752,1.00
F19FF0A5F9461AE6,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100802,152146,20100810,500000.00,100.450,,P,,,20100802,220752,1.00
B72E93BAAB7FF829,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,152241,20100805,1000000.00,98.084,,P,,,20100802,220752,1.00
2253C0B56519FC74,D,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100802,152300,20100805,15000.00,98.650,,,,,20100802,220752,1.00
C91D8E169B501D0C,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,152204,20100811,100000.00,98.750,,,,,20100802,220752,1.00
7BAB77B4994FC1D8,S,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20100802,152309,20100805,25000.00,107.431,3.292,,,,20100802,220752,1.00
427D4087175CFCA4,D,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100802,152238,20100805,25000.00,103.634,,,,,20100802,220752,1.00
9D42152409BFE2F6,P,55555TBJ7,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.500,20130201,,,20100802,152000,20100805,15000.00,96.261,5.119,,,,20100802,220752,1.00
C8CDA8E75BF60AD8,P,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20100802,152000,20100809,250000.00,100.000,,,,,20100802,220752,1.00
AC050751B5376520,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100802,151430,20100805,10000.00,107.500,4.198,,,,20100802,220752,1.00
964F419C89A33FDD,S,829596KE4,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.250,20150101,,,20100802,152200,20100805,100000.00,111.680,1.500,,,,20100802,220752,1.00
2450667E01A985CF,S,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100802,152302,20100805,50000.00,114.592,1.470,,,,20100802,220752,1.00
A8E044771F820F40,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100802,152309,20100805,25000.00,107.732,3.893,,,,20100802,220752,1.00
FE021C9A82AE9992,S,252885FW3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20330215,Y,,20100802,152314,20100819,20000.00,99.985,4.001,,,,20100802,220752,1.00
76E4EEAAC8CD2135,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100802,152315,20100805,20000.00,99.150,3.379,,,,20100802,220752,1.00
B3C8CD81BC35D34E,D,64983REH6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140815,,,20100802,152232,20100805,125000.00,113.077,,,,,20100802,220752,1.00
4969E962EC2707C9,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100802,152309,20100805,25000.00,105.732,,,,,20100802,220752,1.00
50B880329EC76441,D,252885FW3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20330215,Y,,20100802,152314,20100819,20000.00,98.985,,,,,20100802,220752,1.00
6C47598994054255,P,130609AY6,CALIFORNIA SPL DISTS FIN PROG SER OO,20020220,5.250,20261201,,,20100802,152313,20100805,50000.00,96.000,5.627,,,,20100802,220752,1.00
CE14E17BDC800B03,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,152307,20100817,20000.00,99.249,3.322,,,,20100802,220752,1.00
42C511FBDB146A82,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100802,152318,20100805,25000.00,103.967,0.600,,,,20100802,220752,1.00
337C354E6E62B857,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100802,152200,20100812,40000.00,111.443,0.930,,,,20100802,220752,1.00
8D6E6803B827AC7D,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100802,152311,20100805,5000.00,89.479,5.417,,,,20100802,220752,1.00
52FF2F81B4A4C63D,D,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100802,152251,20100805,50000.00,113.842,,,,,20100802,220752,1.00
DEDE6222A1FA869E,S,12359PAD8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.000,20140301,Y,,20100802,152249,20100823,25000.00,102.159,1.370,,,,20100802,220752,1.00
23EBC950194ECB6A,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,152230,20100805,40000.00,102.000,4.435,,,,20100802,220752,1.00
4AE36C3D546E76BF,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100802,152316,20100805,20000.00,99.990,4.751,,,,20100802,220752,1.00
EBB918E6F7887D0A,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100802,152311,20100805,5000.00,87.979,,,,,20100802,220752,1.00
D3F8C0FF5F7B985E,D,12359PAD8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.000,20140301,Y,,20100802,152200,20100823,25000.00,101.709,,,,,20100802,220752,1.00
0E43EBF2931B37EC,D,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100802,152316,20100805,20000.00,101.000,,,,,20100802,220752,1.00
D21B1D3EB6A0846C,S,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20100802,152327,20100805,10000.00,101.000,4.119,,,,20100802,220752,1.00
CD37780B0F87366B,S,214291BA3,COOK CNTY ILL SCH DIST NO 094 TAXABLE-SER A,20031001,5.000,20101201,,,20100802,152318,20100805,20000.00,101.281,1.003,,,,20100802,220752,1.00
2671D4DA14FD93DA,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,152319,20100805,5000.00,110.800,6.205,,,,20100802,220752,1.00
33F8ECA5FCCEF47E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,152050,20100805,500000.00,100.125,,,,,20100802,220752,1.00
0656F1BC39895A2A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,152324,20100812,25000.00,100.250,2.971,,,,20100802,220752,1.00
2B40628557CC325B,S,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20100802,152248,20100805,25000.00,99.250,4.581,,,,20100802,220752,1.00
4E4CE85DC8AF95FD,S,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100802,152259,20100805,20000.00,109.000,1.017,,,,20100802,220752,1.00
958BE560F46ADECB,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100802,152306,20100805,10000.00,93.500,5.423,,,,20100802,220752,1.00
3018BDB1F2B596A0,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100802,152305,20100805,15000.00,94.000,6.030,,,,20100802,220752,1.00
7867EBD1671C0800,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,152321,20100805,50000.00,98.500,4.601,,,,20100802,220752,1.00
590FFCA97F078EB6,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,152258,20100805,50000.00,102.000,4.435,,,,20100802,220752,1.00
7670B622E60D29C5,P,8805572J1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20140501,,,20100802,151610,20100805,50000.00,106.970,1.092,,,,20100802,220752,1.00
5AA71D340B4678EE,P,499746RZ0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,3.000,20170701,,,20100802,151659,20100805,100000.00,105.126,2.196,,,,20100802,220752,1.00
D02BFAD12B04FB1B,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100802,152300,20100805,5000.00,87.919,,,,,20100802,220752,1.00
4E3E674536202936,P,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100802,151430,20100805,75000.00,104.975,1.195,,,,20100802,220752,1.00
6953319522F93F5E,S,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100802,152300,20100805,200000.00,105.746,0.353,,,,20100802,220752,1.00
1132604B7F34F0BC,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,152333,20100811,10000.00,100.802,5.493,,,,20100802,220752,1.00
C6B4C5D760D51003,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100802,152301,20100809,50000.00,98.215,4.500,,,,20100802,220752,1.00
3F5A2F38218F61C5,D,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20100802,152100,20100805,10000.00,87.152,,P,,,20100802,220752,1.00
85947836468F8FF4,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100802,152334,20100805,25000.00,101.268,3.600,,,,20100802,220752,1.00
0E10AC95F9BF390F,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100802,152053,20100824,100000.00,96.850,,,,,20100802,220752,1.00
5AB3368E13E00247,P,544495TH7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.000,20230701,,,20100802,152337,20100805,50000.00,100.500,3.933,,,,20100802,220752,1.00
46FE6B034C9A8AF7,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,152327,20100811,25000.00,101.863,4.365,,,,20100802,220752,1.00
DC5072029E8192AE,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100802,152332,20100811,20000.00,99.250,3.565,,,,20100802,220752,1.00
5046F8E9C424F302,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,152339,20100811,10000.00,100.302,,,,,20100802,220752,1.00
D4DB4E3183A1E9A7,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100802,152333,20100810,10000.00,105.906,3.300,,,,20100802,220752,1.00
C180827E0F9AA452,S,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100802,152250,20100805,200000.00,111.945,0.830,,,,20100802,220752,1.00
DD30D2DC86B023F9,P,60414FAK6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20020201,4.500,20121001,,,20100802,152238,20100805,150000.00,107.868,0.810,,,,20100802,220752,1.00
0780D23A84DC8DC1,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,152305,20100805,10000.00,105.375,5.733,,,,20100802,220752,1.00
35E87C8ACB3AF3B9,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100802,152339,20100805,5000.00,93.203,1.811,,,,20100802,220752,1.00
6C12313C270F9B2B,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100802,152340,20100805,5000.00,92.485,5.011,,,,20100802,220752,1.00
008204A0C9C4E4BB,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100802,152342,20100805,15000.00,101.290,4.696,,,,20100802,220752,1.00
72C7C3DE3C6DC5CF,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20100802,152343,20100805,20000.00,105.926,4.497,,,,20100802,220752,1.00
F1F33DC29954724D,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100802,152343,20100805,5000.00,103.460,1.011,,,,20100802,220752,1.00
4B4F826E776E8A3A,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100802,152343,20100805,10000.00,105.850,1.006,,,,20100802,220752,1.00
F86E5DB2A9A45564,P,929828Z87,WACO TEX CTFS OBLIG,20060201,4.375,20260201,,,20100802,152348,20100805,50000.00,100.485,4.255,,,,20100802,220752,1.00
F614E47120742B90,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20100802,152348,20100805,10000.00,101.565,3.003,,,,20100802,220752,1.00
2DF2F7F9B4FF4A9B,P,649870DQ2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20210915,,,20100802,152317,20100805,100000.00,107.567,3.220,,,,20100802,220752,1.00
86B486FD59F49A84,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100802,152346,20100805,35000.00,103.812,,,,,20100802,220752,1.00
13EED7C2C868D0CC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100802,152317,20100805,210000.00,99.625,5.028,,,,20100802,220752,1.00
F0EB211FF78350EA,S,17239VCK2,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20130901,,,20100802,151439,20100805,10000.00,102.860,3.018,,,,20100802,220752,1.00
675E0147D64241EC,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100802,152346,20100805,35000.00,105.812,4.210,,,,20100802,220752,1.00
1EFFA887A2056D46,S,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20100802,152239,20100805,20000.00,110.178,0.500,,,,20100802,220752,1.00
2F137EF00950EAE2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,152329,20100805,50000.00,93.280,5.037,,,,20100802,220752,1.00
6F7403FB06B28698,S,64983REH6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140815,,,20100802,152300,20100805,125000.00,113.127,1.620,,,,20100802,220752,1.00
1CE1599F0161281C,S,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20100802,152344,20100805,5000.00,90.389,5.622,,,,20100802,220752,1.00
06D6670F6348C3EB,P,833085VQ3,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20111201,,,20100802,152150,20100805,100000.00,105.200,1.029,,,,20100802,220752,1.00
65F16997A82AA367,D,64983REH6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140815,,,20100802,152214,20100805,125000.00,113.127,,,,,20100802,220752,1.00
A53645EBC246DAE6,D,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20100802,152344,20100805,5000.00,89.054,,,,,20100802,220752,1.00
A9F44840CD6A70C4,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100802,152348,20100805,15000.00,120.140,4.735,,,,20100802,220752,1.00
E906ABF6915A2ABB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,152401,20100805,10000.00,97.500,4.866,,,,20100802,220752,1.00
887AD8E5BB7B0C24,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100802,152402,20100805,10000.00,104.562,5.662,,,,20100802,220752,1.00
744D00B0FA79783C,P,40450TAQ0,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20220801,,,20100802,152353,20100805,40000.00,108.607,4.085,,,,20100802,220752,1.00
976E15527F0A8A26,S,2784434A1,EAU CLAIRE WIS REF-SER C,20100817,1.850,20140401,Y,,20100802,152200,20100817,200000.00,102.635,1.106,,,,20100802,220752,1.00
7B354724FABA0D24,S,738855RK3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.000,20200901,,,20100802,151944,20100805,25000.00,96.168,5.500,,,,20100802,220752,1.00
3E11A6E4F410BE8A,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100802,152358,20100805,30000.00,111.523,3.150,,,,20100802,220752,1.00
71790A4C80018113,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,152346,20100805,100000.00,103.404,3.049,,,,20100802,220752,1.00
A805958FD5553066,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100802,152222,20100805,500000.00,110.588,6.712,,,,20100802,220752,1.00
217F4A632888DB21,P,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100802,152356,20100805,20000.00,107.100,1.621,,,,20100802,220752,1.00
A159B7A3FA04E79B,D,2784434A1,EAU CLAIRE WIS REF-SER C,20100817,1.850,20140401,Y,,20100802,152131,20100817,200000.00,102.635,,,,,20100802,220752,1.00
1207C22DA69C120E,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100802,152236,20100805,10000.00,100.314,,,,,20100802,220752,1.00
6FDB6CE7C2328D43,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,152408,20100805,5000.00,103.500,6.014,,,,20100802,220752,1.00
E324CB3C7F408549,S,05921NBL7,BALTIMORE MD CONVENTION CTR REF,19980501,5.375,20120901,,,20100802,152410,20100805,5000.00,99.200,5.788,,,,20100802,220752,1.00
EA18C4BD301B3AC4,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100802,152406,20100805,25000.00,101.625,4.631,,,,20100802,220752,1.00
3B329F4F3DA7A3BA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100802,152403,20100805,20000.00,99.875,4.383,,,,20100802,220752,1.00
E318DAA9F0E000E0,S,786110MS2,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20201201,,,20100802,152405,20100805,10000.00,103.000,4.024,,,,20100802,220752,1.00
BF02176E810EFF00,P,850272VC6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER D,20050201,4.000,20220601,,,20100802,152307,20100805,30000.00,99.500,4.053,,,,20100802,220752,1.00
AB941FFB1DCBD37B,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100802,152401,20100813,25000.00,102.500,4.560,,,,20100802,220752,1.00
61AD9F53698DF9F8,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,152353,20100805,100000.00,101.904,,,,,20100802,220752,1.00
7B3C4E71E0BE71B2,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100802,152403,20100805,25000.00,101.613,2.950,,,,20100802,220752,1.00
9CBF90B0E8EE06A1,S,051645VL0,AURORA ILL ,20060801,4.750,20281230,,,20100802,152407,20100805,20000.00,104.033,3.747,,,,20100802,220752,1.00
7BB3D16381DBEE04,S,649870DQ2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20210915,,,20100802,152351,20100805,100000.00,107.867,3.153,,,,20100802,220752,1.00
31A1EC3E23DC1721,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,152300,20100805,50000.00,96.875,,,,,20100802,220752,1.00
82342FB36FF07342,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,152309,20100805,50000.00,97.000,,,,,20100802,220752,1.00
D1B064EA67BB1839,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100802,152403,20100805,20000.00,98.875,,,,,20100802,220752,1.00
027B41722A2AB0E5,D,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100802,152200,20100805,10000.00,110.353,,,,,20100802,220752,1.00
7060CEACBA522A0F,D,786110MS2,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20201201,,,20100802,152405,20100805,10000.00,101.500,,,,,20100802,220752,1.00
FE7BD80E9D12B2EA,D,05921NBL7,BALTIMORE MD CONVENTION CTR REF,19980501,5.375,20120901,,,20100802,152403,20100805,5000.00,99.000,,,,,20100802,220752,1.00
6C6FB34202D66789,S,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100802,152410,20100805,50000.00,100.799,3.280,,,,20100802,220752,1.00
2F7FBC76193601E5,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100802,152411,20100805,20000.00,95.040,5.360,,,,20100802,220752,1.00
2BEC8F440CF60730,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100802,152410,20100805,50000.00,99.299,,,,,20100802,220752,1.00
429C229C54E795F6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,152342,20100805,50000.00,104.375,5.946,,,,20100802,220752,1.00
AC28529EF90EF8C8,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100802,152409,20100805,35000.00,101.268,3.600,,,,20100802,220752,1.00
3AD864E0298B47EC,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100802,152411,20100805,20000.00,96.000,,,,,20100802,220752,1.00
36EE47A780278D8E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,152400,20100805,5000.00,100.926,4.882,,,,20100802,220752,1.00
DCEA608C6334A8E2,S,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20100802,152418,20100805,15000.00,105.001,2.601,,,,20100802,220752,1.00
C1FD4040532CE413,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100802,152421,20100819,10000.00,105.422,3.228,,,,20100802,220752,1.00
D2A827709B2FF5B0,S,283734FV8,EL PASO TEX CTFS OBLIG,20070501,4.125,20160815,,,20100802,152414,20100805,45000.00,112.312,1.950,,,,20100802,220752,1.00
53550B40FF980A5D,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,152252,20100805,5000.00,103.117,4.521,,,,20100802,220752,1.00
4A8E19A21655C19C,S,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,,,20100802,152300,20100805,360000.00,102.794,2.420,,,,20100802,220752,1.00
3F79ADB1FFA3674C,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100802,151639,20100805,130000.00,96.035,5.343,,,,20100802,220752,1.00
EFCF3054AA62834B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,152410,20100805,30000.00,103.500,6.860,,,,20100802,220752,1.00
5CDDE767A8DEC0CF,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,152154,20100812,10000.00,98.906,,,,,20100802,220752,1.00
600D28C40FA4418F,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100802,151638,20100805,130000.00,97.535,,P,,,20100802,220752,1.00
9811055C476CD34E,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,152324,20100811,25000.00,99.238,,,,,20100802,220752,1.00
D3DAA9B38A287D2C,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,152321,20100811,25000.00,99.488,,,,,20100802,220752,1.00
24EA878811DF30C7,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100802,152426,20100805,15000.00,100.735,4.000,,,,20100802,220752,1.00
05A718FA06CDB83B,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100802,151805,20100805,15000.00,100.735,,,,,20100802,220752,1.00
141C825A00E25300,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,152428,20100805,25000.00,98.000,4.832,,,,20100802,220752,1.00
59F84793ABC44D7A,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100802,152431,20100805,5000.00,101.400,4.328,,,,20100802,220752,1.00
596582C5C1438D0E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,152420,20100805,20000.00,102.000,6.162,,,,20100802,220752,1.00
BD06E9999EF59C46,P,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100802,152424,20100805,30000.00,104.872,3.915,,,,20100802,220752,1.00
5B49ADF92AED52F0,S,348172NX1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.300,20191001,,,20100802,152427,20100805,20000.00,103.575,2.583,,,,20100802,220752,1.00
F59EE5507FB372FA,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100802,152426,20100805,50000.00,100.993,4.523,,,,20100802,220752,1.00
31AFCC8524238BEE,P,642815YA6,NEW BRUNSWICK N J SCH,20030801,4.750,20171001,,,20100802,152425,20100805,35000.00,107.899,1.034,,,,20100802,220752,1.00
58E0BCC0A34F1126,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100802,152342,20100805,30000.00,107.352,3.014,,,,20100802,220752,1.00
31526DE00FC78424,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,152354,20100805,30000.00,99.990,5.000,,,,20100802,220752,1.00
F646CCC7BF66EA9A,P,00958PAM8,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20190201,,,20100802,152407,20100805,25000.00,99.000,5.650,,,,20100802,220752,1.00
65AF83176C2C41BB,P,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20100802,152415,20100805,25000.00,79.750,8.025,,,,20100802,220752,1.00
CB1611EA743C4677,P,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100802,152425,20100805,15000.00,99.142,4.098,,,,20100802,220752,1.00
4EC8B03614687A3F,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100802,152437,20100805,55000.00,101.280,5.901,,,,20100802,220752,1.00
00FFAE92B960E653,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,152437,20100805,5000.00,101.750,4.780,,,,20100802,220752,1.00
78A728A4780A22BF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,152432,20100805,10000.00,99.800,5.012,,,,20100802,220752,1.00
AF0A2972B758B876,P,79765WBX5,SAN FRANCISCO CALIF CITY & VAR-NO 7-HUNTERS POINT-SER A,20050420,,20360801,,,20100802,152302,20100809,250000.00,100.000,,,,,20100802,220752,1.00
7EAEE208199954CE,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100802,152234,20100805,25000.00,102.585,,,,,20100802,220752,1.00
304E37FD618FC0F4,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100802,151426,20100805,10000.00,107.750,3.736,,,,20100802,220752,1.00
6BFE8FAD49ACD073,S,650017PQ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,4.800,20210401,,,20100802,152423,20100805,25000.00,102.806,0.506,,,,20100802,220752,1.00
25049C6A60452D6C,S,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20100802,152427,20100805,70000.00,33.262,6.200,,,,20100802,220752,1.00
20927B5CB1AD695A,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100802,152434,20100805,40000.00,108.371,2.650,,,,20100802,220752,1.00
41D6E41DBA5DBE27,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100802,152111,20100805,25000.00,80.515,,,,,20100802,220752,1.00
621E0872900CBEDF,D,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100802,152200,20100805,25000.00,101.999,,S,,,20100802,220752,1.00
03C993E7DF5F5D34,D,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20100802,152427,20100805,70000.00,32.637,,,,,20100802,220752,1.00
3AB184FDCE395427,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100802,152434,20100805,40000.00,106.871,,,,,20100802,220752,1.00
C23D1FD7A6CD61A0,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100802,152440,20100805,25000.00,112.250,3.544,,,,20100802,220752,1.00
0F54530439FDE7A1,S,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20100802,152441,20100805,100000.00,109.735,0.683,,,,20100802,220752,1.00
504996044716EBD6,S,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100802,152400,20100805,300000.00,114.087,2.950,,,,20100802,220752,1.00
A92E65297E4108F3,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100802,152439,20100805,15000.00,101.268,3.600,,,,20100802,220752,1.00
3BC48FCF0AF042D6,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100802,152403,20100805,200000.00,111.945,0.830,,,,20100802,220752,1.00
B8AC5DF579740140,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100802,152441,20100805,5000.00,105.993,4.650,,,,20100802,220752,1.00
1D9A2B515A68585E,D,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100802,151756,20100805,40000.00,115.209,,S,,,20100802,220752,1.00
F208D26225403BB9,D,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20100802,152300,20100805,45000.00,88.990,,,,,20100802,220752,1.00
F79906382D0F7879,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100802,152410,20100819,10000.00,104.171,,,,,20100802,220752,1.00
F502EA6129D19608,S,926055FG4,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20100901,,,20100802,131300,20100830,25000.00,99.806,0.000,,,,20100802,220752,1.00
0123E4D00B0AE97D,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100802,152436,20100812,10000.00,100.000,4.109,,,Y,20100802,220752,1.00
6DC7C6F8BD609D97,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100802,152437,20100812,50000.00,100.000,4.109,,,Y,20100802,220752,1.00
3F9AAEEAB4902F13,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100802,152447,20100805,30000.00,100.500,4.679,,,,20100802,220752,1.00
7F344C9AADC53360,S,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100802,152345,20100805,25000.00,100.250,4.847,,,,20100802,220752,1.00
3DAD3CD6A976FA9E,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100802,152446,20100805,15000.00,100.293,4.950,,,,20100802,220752,1.00
4DBBAF24B35961AD,S,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100802,152446,20100805,10000.00,103.875,3.946,,,,20100802,220752,1.00
3EA42663A2BF958E,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100802,152437,20100812,50000.00,99.900,,,,Y,20100802,220752,1.00
71575CC3016DA1DF,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100802,152436,20100812,10000.00,99.900,,,,Y,20100802,220752,1.00
3B3C68847AAD951F,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100802,152454,20100805,15000.00,110.323,3.500,,,,20100802,220752,1.00
BEE834E3CB150FCC,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100802,151841,20100805,15000.00,110.323,,,,,20100802,220752,1.00
674A49772636B912,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,152456,20100805,35000.00,103.500,6.014,,,,20100802,220752,1.00
8302B1EB1E64D362,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100802,152458,20100805,5000.00,100.000,5.099,,,,20100802,220752,1.00
ADD9083BAAC8CF31,S,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20100802,152452,20100805,50000.00,119.607,2.599,,,,20100802,220752,1.00
B7F2987F441693A7,P,617400CL8,MORGAN HILL CALIF REDEV AGY VAR-OJO DE AGUA REDEV PROJ-A,20080221,,20330901,,,20100802,152340,20100809,250000.00,100.000,,,,,20100802,220752,1.00
F3106C8B7842DDAA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,152454,20100805,5000.00,96.000,5.308,,,,20100802,220752,1.00
C20D6CADA4FA2D4C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,152454,20100805,5000.00,96.000,,,,,20100802,220752,1.00
BB6969E1052F6B2C,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,152500,20100805,10000.00,101.448,4.930,,,,20100802,220752,1.00
268A2C44F4EB4D55,S,574217AL9,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20110701,,,20100802,152500,20100805,35000.00,103.910,0.661,,,,20100802,220752,1.00
375912A6E4C4BAFB,S,231210EV3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,3.250,20120701,,,20100802,152502,20100805,25000.00,101.142,1.002,,,,20100802,220753,1.00
578D2A847D1B7ED1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,152424,20100805,20000.00,104.375,5.946,,,,20100802,220753,1.00
4570A3B4ACF78D45,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100802,152502,20100805,20000.00,102.150,6.022,,,,20100802,220753,1.00
45C8D6E12EF3638F,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100802,152505,20100824,5000.00,100.963,4.000,,,,20100802,220753,1.00
D1C18FB1F70EDDB2,S,169480AY6,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20280601,,,20100802,152508,20100805,5000.00,101.160,4.322,,,,20100802,220753,1.00
E4AE99ABA0844B1E,P,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100802,152300,20100805,70000.00,106.290,3.568,,,,20100802,220753,1.00
8E6211FAEA27FF58,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100802,152444,20100805,100000.00,108.056,2.943,,,,20100802,220753,1.00
3262DA99A0D4D26A,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100802,152459,20100805,15000.00,108.504,3.367,,,,20100802,220753,1.00
B5166D366A14309F,P,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,152153,20100811,500000.00,100.000,4.999,,,,20100802,220753,1.00
98C563176B4D6C2C,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100802,152459,20100805,15000.00,107.254,,,,,20100802,220753,1.00
FBBDC52507F74D50,P,428061AU9,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20180201,,,20100802,152414,20100809,250000.00,100.000,,,,,20100802,220753,1.00
FB3123D5CF3A47D2,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,152400,20100811,100000.00,98.690,,,,,20100802,220753,1.00
5A2BE2B2AD324EC7,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100802,152406,20100805,500000.00,111.161,,,,,20100802,220753,1.00
8EFF7D00B2F36198,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100802,152456,20100805,120000.00,93.000,,S,,,20100802,220753,1.00
F1B1B2A56C922D9D,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100802,152456,20100805,10000.00,113.500,,S,,,20100802,220753,1.00
89564E4A7D2B5FE3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,152438,20100805,500000.00,98.144,,S,,,20100802,220753,1.00
9D4A6C0BFB44CD61,D,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20100802,152300,20100805,15000.00,103.292,,,,,20100802,220753,1.00
E69FC63F67F6CDEC,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,152401,20100805,900000.00,106.240,,,,,20100802,220753,1.00
AB9CC9F2C3A22648,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,152402,20100805,1000000.00,98.250,,,,,20100802,220753,1.00
A6EF5102B078DFAF,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,152400,20100805,1000000.00,98.190,,,,,20100802,220753,1.00
36DC365C6C17E7FB,D,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20100802,152355,20100805,15000.00,103.542,,,,,20100802,220753,1.00
754D7A99B610DAFC,D,057497EH8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20140401,,,20100802,151800,20100805,10000.00,105.896,,,,,20100802,220753,1.00
21469C8F9757841E,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100802,152512,20100827,50000.00,99.571,3.050,,,,20100802,220753,1.00
5C8B5029A02B8FF3,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100802,152512,20100827,50000.00,98.321,,,,,20100802,220753,1.00
909DD163D0DB9477,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100802,152509,20100805,10000.00,102.400,5.190,,,,20100802,220753,1.00
FFA33977410335C4,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100802,152518,20100805,15000.00,104.250,3.081,,,,20100802,220753,1.00
41B76342E106F7B6,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100802,152507,20100805,5000.00,100.629,4.354,,,,20100802,220753,1.00
3F0FE7ED360110C8,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100802,152529,20100805,50000.00,104.241,3.000,,,,20100802,220753,1.00
1123084F567E5170,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,152531,20100809,5000.00,102.250,5.662,,,,20100802,220753,1.00
0645306E7F874402,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100802,152519,20100805,25000.00,101.500,6.928,,,,20100802,220753,1.00
21E2453EA48CEE02,P,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100802,152501,20100805,100000.00,107.450,1.041,,,,20100802,220753,1.00
B392B63F4EF8F196,S,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100802,152513,20100805,50000.00,109.000,1.017,,,,20100802,220753,1.00
93132FEA67603EC0,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,152515,20100812,25000.00,102.400,5.006,,,,20100802,220753,1.00
706FC00AD7EBAAF8,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100802,152518,20100805,20000.00,92.715,5.519,,,,20100802,220753,1.00
D35EB99363B443AB,S,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20100802,152451,20100809,10000.00,100.530,5.005,,,,20100802,220753,1.00
529C1B953591F792,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,152524,20100805,10000.00,98.721,5.100,,,,20100802,220753,1.00
C0D24C390C5560DD,S,718814XG6,PHOENIX ARIZ VAR PURP-SER A,20070613,4.000,20130701,,,20100802,152200,20100805,25000.00,109.474,0.700,,,,20100802,220753,1.00
3627FC0193554408,P,686659AS2,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20140901,,,20100802,152457,20100816,75000.00,100.000,4.888,,,,20100802,220753,1.00
ACE21E7775299DC7,S,587845CZ9,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.250,20131215,,,20100802,152530,20100805,15000.00,103.965,3.000,,,,20100802,220753,1.00
D71625C2180DB0D2,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100802,152425,20100805,15000.00,99.241,,,,,20100802,220753,1.00
B5CCD9CA38A75897,D,721882BR8,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20140701,,,20100802,152400,20100805,50000.00,109.547,,,,,20100802,220753,1.00
788327E6DAEBCB8F,S,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100802,152531,20100805,75000.00,30.437,6.350,,,,20100802,220753,1.00
7E8E72212AE6BBCE,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,152530,20100805,25000.00,98.721,5.100,,,,20100802,220753,1.00
CB257BDCF708C8DF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,152500,20100805,10000.00,105.250,5.792,,,,20100802,220753,1.00
A0B1098C6F061617,P,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100802,152536,20100805,5000.00,99.604,5.032,,,,20100802,220753,1.00
625A53EF5070FA40,D,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,152350,20100811,500000.00,100.375,,,,,20100802,220753,1.00
AF72453AAAD33EB5,D,462632QY9,IPSWICH MASS REF,20060315,5.000,20171115,,,20100802,151856,20100805,25000.00,114.012,,S,,,20100802,220753,1.00
C2E2BA4A1C909D36,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,152510,20100824,1000000.00,98.690,,P,,,20100802,220753,1.00
E23BD8D28B3775AB,D,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20100802,152411,20100805,5000.00,88.501,,,,,20100802,220753,1.00
E7741BB8E42FD295,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100802,152531,20100805,75000.00,29.937,,,,,20100802,220753,1.00
28EB06252CAF1AAF,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100802,151422,20100805,10000.00,107.750,3.736,,,,20100802,220753,1.00
1418ED2EFDA67D72,D,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20100802,152439,20100805,50000.00,118.511,,,,,20100802,220753,1.00
75E98822AEAE336C,D,9242116U4,VERMONT MUN BD BK SER 1,20070726,4.000,20131201,,,20100802,152439,20100805,25000.00,109.825,,,,,20100802,220753,1.00
FE5E199BA39ADCE2,S,6747352B0,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20180801,Y,,20100802,152431,20100811,100000.00,105.520,2.240,,,,20100802,220753,1.00
22197BE1FB7A0978,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,152544,20100811,15000.00,100.000,6.148,,,,20100802,220753,1.00
6DF78D636B1A4853,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100802,152546,20100805,35000.00,96.200,4.799,,,,20100802,220753,1.00
A1534B4B5275FBDD,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100802,152549,20100805,25000.00,104.010,4.395,,,,20100802,220753,1.00
2F1E212A73BA9AB2,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100802,152541,20100805,15000.00,100.335,1.006,,,,20100802,220753,1.00
42347791AFDFCC32,S,9242116U4,VERMONT MUN BD BK SER 1,20070726,4.000,20131201,,,20100802,152400,20100805,25000.00,109.950,0.950,,,,20100802,220753,1.00
8B11749E42D09261,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100802,152539,20100805,15000.00,102.300,4.419,,,,20100802,220753,1.00
E8999250CDE70E66,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100802,152528,20100805,15000.00,100.900,,,,,20100802,220753,1.00
FE7EC126E4069D3B,P,657430HJ6,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20150801,,,20100802,152549,20100805,25000.00,111.538,1.820,,,,20100802,220753,1.00
02780AC90CADD98D,P,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20100802,152552,20100805,5000.00,96.425,5.164,,,,20100802,220753,1.00
1DC30AD8062F91B5,S,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20100802,152550,20100805,25000.00,112.241,2.356,,,,20100802,220753,1.00
10A2A8E28141B13D,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100802,152518,20100803,90000.00,104.000,7.191,,,,20100802,220753,1.00
EE10432D8B0EBAA9,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,Y,,20100802,152552,20100812,10000.00,101.500,6.140,,,,20100802,220753,1.00
70ACF46CA08676CA,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100802,152049,20100805,5000.00,114.634,,,,,20100802,220753,1.00
3EA074C31CAB8E06,D,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20100802,152552,20100805,5000.00,96.425,,,,,20100802,220753,1.00
1C1D4D038841014B,P,147647BD2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.790,20380415,,,20100802,152557,20100805,10000.00,101.617,6.560,,,,20100802,220753,1.00
CB1CA02FF5FA8AFB,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,152559,20100811,15000.00,100.000,4.499,,,,20100802,220753,1.00
D6936188CD19555A,P,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20100802,152552,20100805,5000.00,100.665,4.244,,,,20100802,220753,1.00
E8249F9755431F93,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,152551,20100805,65000.00,77.942,5.084,,,,20100802,220753,1.00
A80282AA45E3FEB4,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100802,152534,20100805,25000.00,97.500,5.191,,,,20100802,220753,1.00
99B00AEB4AE223EE,P,721663UC4,PIMA CNTY ARIZ ,20090422,3.000,20120701,,,20100802,152427,20100805,35000.00,103.635,1.068,,,,20100802,220753,1.00
DE390CD026C78A9C,S,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100802,152100,20100805,35000.00,88.949,6.500,,,,20100802,220753,1.00
76413CB7B00C1467,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,152537,20100805,20000.00,105.250,5.792,,,,20100802,220753,1.00
8AE9102DEB499D24,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100802,152319,20100805,25000.00,100.613,,,,,20100802,220753,1.00
7F0422728DFCD6CC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,152600,20100805,25000.00,100.749,4.905,,,,20100802,220753,1.00
EB29E11A0D655C11,P,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100802,152604,20100805,85000.00,101.000,4.813,,,,20100802,220753,1.00
4DC9DCF1CFCFD852,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100802,152553,20100803,35000.00,106.000,6.898,,,,20100802,220753,1.00
7CBD064D75E29C4A,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,152604,20100811,100000.00,100.875,4.489,,,,20100802,220753,1.00
FDC3560C24715D68,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,152609,20100812,20000.00,100.168,2.975,,,,20100802,220753,1.00
1575018DD587E5A4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,152555,20100805,30000.00,52.728,5.450,,,,20100802,220753,1.00
E326DF66B8B737A0,S,9063445K8,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20150301,,,20100802,152100,20100805,300000.00,112.420,1.200,,,,20100802,220753,1.00
2BB14251A1F8BBBC,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,152604,20100811,100000.00,99.000,,,,,20100802,220753,1.00
A63D6FFC255B7D2C,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100802,152556,20100805,120000.00,92.875,,P,,,20100802,220753,1.00
095F138C2CEB13BF,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,152609,20100812,20000.00,99.167,,,,,20100802,220753,1.00
4AA338403B377BCD,S,54438CCF7,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20170801,,,20100802,152600,20100805,45000.00,111.150,1.191,,,,20100802,220753,1.00
EDAE7E712CBB9D32,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100802,152616,20100805,20000.00,99.140,4.442,,,,20100802,220753,1.00
F03EABB3067C8229,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100802,152621,20100805,5000.00,103.310,4.981,,,,20100802,220753,1.00
DFBC61184C827E56,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,152603,20100805,10000.00,92.575,5.097,,,,20100802,220753,1.00
5743437318564396,S,717095T45,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20180215,,,20100802,152500,20100805,125000.00,115.428,2.430,,,,20100802,220753,1.00
E163FB9E7AFC1899,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100802,151821,20100805,10000.00,94.950,6.163,,,,20100802,220753,1.00
A92984AB9C21E9FB,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,152503,20100805,30000.00,102.618,4.597,,,,20100802,220753,1.00
F7CD67FFA7862A67,S,721882BR8,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20140701,,,20100802,152400,20100805,50000.00,110.047,1.350,,,,20100802,220753,1.00
C3555549B375151F,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100802,152613,20100805,20000.00,104.375,4.500,,,,20100802,220753,1.00
2D4CC9765869032D,S,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20100802,152600,20100805,25000.00,84.901,6.469,,,,20100802,220753,1.00
C1F6590BE76B5C79,D,721882BR8,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20140701,,,20100802,152432,20100805,50000.00,109.647,,,,,20100802,220753,1.00
9A607D3A8C4D2BC6,D,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100802,152405,20100805,45000.00,89.387,,S,,,20100802,220753,1.00
B2FE751B3939E7D6,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,152609,20100812,20000.00,99.167,,,,,20100802,220753,1.00
98C09B350AE0B430,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,152626,20100805,15000.00,100.000,4.399,,,,20100802,220753,1.00
B0785121D3076110,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100802,152626,20100805,10000.00,105.900,3.882,,,,20100802,220753,1.00
3F2CA1A0504240BA,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100802,152620,20100805,50000.00,109.461,2.941,,,,20100802,220753,1.00
58AB4DF5D11A2D54,D,106207DT7,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.000,20110901,,,20100802,152620,20100805,75000.00,99.768,,,,,20100802,220753,1.00
1270F52490CCBDB8,S,720356ZJ6,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.500,20290801,,,20100802,152617,20100805,10000.00,103.172,5.091,,,,20100802,220753,1.00
8AB88D0C0716B2CE,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100802,152607,20100803,25000.00,106.000,6.898,,,,20100802,220753,1.00
3B20B87AE81967AE,P,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100802,152620,20100805,100000.00,108.000,4.621,,,,20100802,220753,1.00
12D6867B2AA0B3A7,D,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20100802,152525,20100805,25000.00,110.782,,,,,20100802,220753,1.00
FD4221AE27440C12,S,41419LEV0,HARRIS CNTY TEX MUN UTIL DIST REF,20050501,4.000,20151201,,,20100802,152600,20100805,100000.00,103.325,2.941,,,,20100802,220753,1.00
76E1EA237AE803F3,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100802,152617,20100805,10000.00,102.298,3.714,,,,20100802,220753,1.00
BB87F2D7F054C550,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100802,124605,20100805,75000.00,100.360,5.149,,,,20100802,220753,1.00
BB09523FC9636E89,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,152617,20100805,25000.00,76.720,5.250,,,,20100802,220753,1.00
0E1798ED2D655140,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100802,152626,20100805,5000.00,102.695,4.498,,,,20100802,220753,1.00
6E3B4571F402D286,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20100802,152629,20100805,150000.00,102.614,3.162,,,,20100802,220753,1.00
F7D4235D140A9188,P,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20100802,152300,20100805,50000.00,61.500,5.431,,,,20100802,220753,1.00
80D35EA70DFEAEB5,P,833153QX0,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.000,20101201,,,20100802,152300,20100805,50000.00,100.808,1.470,,,,20100802,220753,1.00
2F81688FEFD52827,P,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100802,152631,20100805,15000.00,103.952,1.721,,,,20100802,220753,1.00
AFBECF3D45AF6FA1,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20100802,152629,20100805,150000.00,100.739,,,,,20100802,220753,1.00
01F437253AE0B955,D,786110MS2,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20201201,,,20100802,152631,20100805,10000.00,101.500,,,,,20100802,220753,1.00
121AEAE7D9BD5AB0,D,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20100802,152522,20100805,25000.00,111.032,,,,,20100802,220753,1.00
A544817E2680C435,D,891381ZA6,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20170801,,,20100802,152544,20100805,25000.00,110.872,,,,,20100802,220753,1.00
56605BE1AA972877,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,152551,20100812,75000.00,97.250,,,,Y,20100802,220753,1.00
41868A5DB42D50F7,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,152531,20100812,75000.00,97.375,,,,,20100802,220753,1.00
2DBFE548BCB303F7,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100802,152635,20100805,10000.00,99.125,5.062,,,,20100802,220753,1.00
02959F380F904157,S,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100802,152628,20100805,50000.00,104.290,3.843,,,,20100802,220753,1.00
2BB70255736B61A3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,152631,20100805,100000.00,100.350,4.440,,,,20100802,220753,1.00
3D5A29022BA6F261,D,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100802,152600,20100805,50000.00,102.290,,,,,20100802,220753,1.00
96C23176F16960F8,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100802,152633,20100805,100000.00,106.754,4.214,,,,20100802,220753,1.00
5C285CDA6D0AF09F,P,6461294G8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,5.000,20181001,,,20100802,152634,20100805,100000.00,100.240,4.963,,,,20100802,220753,1.00
513137E7123E4350,P,718703EH0,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.375,20191015,,,20100802,152636,20100805,75000.00,105.052,3.206,,,,20100802,220753,1.00
B0120B19732E52A4,P,418542JG2,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20150201,,,20100802,152441,20100805,200000.00,110.525,1.563,,,,20100802,220753,1.00
F92C44ACE9B05E19,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100802,152632,20100805,10000.00,108.273,4.000,,,,20100802,220753,1.00
1A68725EF38220B7,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100802,151913,20100804,10000.00,113.880,2.973,,,,20100802,220753,1.00
49804D1A8FE2F354,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100802,152641,20100805,10000.00,103.780,5.241,,,,20100802,220753,1.00
6C7D0F96236D75B3,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,152643,20100805,5000.00,104.500,5.985,,,,20100802,220753,1.00
8D65DCBBFD519799,D,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100802,152630,20100805,95000.00,107.271,,,,,20100802,220753,1.00
72AED0AEEE2B4F62,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100802,152633,20100805,100000.00,107.254,,,,,20100802,220753,1.00
42E27E351E10DD5D,D,6461294G8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,5.000,20181001,,,20100802,152634,20100805,100000.00,100.240,,,,,20100802,220753,1.00
247970328E8118A8,D,718703EH0,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.375,20191015,,,20100802,152636,20100805,75000.00,105.552,,,,,20100802,220753,1.00
27774895DB9F754B,D,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100802,152622,20100805,95000.00,107.271,,,,,20100802,220753,1.00
A74E74F6A37ACE0E,S,92817LEM1,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.000,20101001,,,20100802,152542,20100805,1000000.00,100.745,0.200,,,,20100802,220753,1.00
FC8523D52DF10CBE,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100802,152500,20100805,50000.00,102.539,4.255,,,,20100802,220753,1.00
BAD07616B1833578,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100802,152620,20100803,30000.00,106.000,6.898,,,,20100802,220753,1.00
E5498798C65E3D66,P,686659AS2,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20140901,,,20100802,152616,20100816,25000.00,100.000,4.888,,,,20100802,220753,1.00
441DEF481CDFDF68,P,115117GD9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,4.000,20181001,,,20100802,152644,20100805,15000.00,101.736,3.414,,,,20100802,220753,1.00
F42EE15D2385A0A6,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,152606,20100805,25000.00,76.720,,,,,20100802,220753,1.00
7E4D0681D58BDF21,D,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100802,151900,20100805,215000.00,86.967,,,,,20100802,220753,1.00
260128F760CF5725,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,152646,20100811,10000.00,101.802,5.362,,,,20100802,220753,1.00
5FC224804D7EC93B,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100802,151619,20100805,35000.00,100.987,4.536,,,,20100802,220753,1.00
7BAF0F3C6721BDC3,P,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100802,152600,20100805,75000.00,104.705,0.591,,,,20100802,220753,1.00
4DD4C7EC29FC647D,S,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100802,152600,20100805,75000.00,104.805,0.501,,,,20100802,220753,1.00
C6BD11D277919AB0,S,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100802,152600,20100805,40000.00,104.684,2.350,,,,20100802,220753,1.00
DFB2D1C0B81E2452,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100802,152600,20100805,30000.00,108.500,3.454,,,,20100802,220753,1.00
1EB86762B03F278C,P,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100802,152600,20100805,50000.00,102.800,1.981,,,,20100802,220753,1.00
A8093AF52A3BFAE9,P,84059NAM5,SOUTH VY WTR RECLAMATION FAC ,20050719,3.750,20170815,,,20100802,152600,20100805,25000.00,102.179,3.276,,,,20100802,220753,1.00
F7C3766BC42C5E3D,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100802,152500,20100805,25000.00,85.250,6.590,,,,20100802,220753,1.00
E647239BA7FFC87E,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,152650,20100805,10000.00,80.055,3.804,,,,20100802,220753,1.00
3809B90A4AF6B9EF,P,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100802,152653,20100805,10000.00,99.880,4.708,,,,20100802,220753,1.00
4B107A079582ADAF,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100802,152646,20100805,10000.00,98.625,,,,,20100802,220753,1.00
2406B8EDA0D4E068,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100802,151612,20100805,35000.00,102.487,,P,,,20100802,220753,1.00
C4D8AF126A3DA12F,D,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100802,152600,20100805,40000.00,104.434,,,,,20100802,220753,1.00
C6792236D9B59F28,D,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100802,152600,20100805,50000.00,103.091,,,,,20100802,220753,1.00
0FF6394FA87B8BEC,D,84059NAM5,SOUTH VY WTR RECLAMATION FAC ,20050719,3.750,20170815,,,20100802,152600,20100805,25000.00,102.679,,,,,20100802,220753,1.00
EABA0621CE72CEC6,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100802,152600,20100805,1MM+,101.966,,,,,20100802,220753,1.00
C4D499CC74805AA0,S,41419LEV0,HARRIS CNTY TEX MUN UTIL DIST REF,20050501,4.000,20151201,,,20100802,152600,20100805,40000.00,103.325,2.941,,,,20100802,220753,1.00
B7B0D55A15575E2C,P,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100802,152657,20100805,10000.00,99.150,4.583,,,,20100802,220753,1.00
2CD2E6BBEAEC48E9,P,983068NB9,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20180815,,,20100802,152649,20100805,25000.00,71.243,3.171,,,,20100802,220753,1.00
BB89C6B6475F0CA4,D,983068NB9,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20180815,,,20100802,152649,20100805,25000.00,71.443,,,,,20100802,220753,1.00
03B37F664A85733F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,152600,20100805,10000.00,91.432,,,,,20100802,220753,1.00
DB42A29FD4806AE6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,152702,20100805,25000.00,102.800,4.639,,,,20100802,220753,1.00
8AD3F1633680E1E6,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100802,152658,20100805,100000.00,106.338,3.806,,,,20100802,220753,1.00
B2147C1A3340D662,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,151947,20100812,100000.00,97.625,,S,,,20100802,220753,1.00
27B0E2C478E17267,P,106207DT7,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.000,20110901,,,20100802,152655,20100805,75000.00,99.768,5.221,,,,20100802,220753,1.00
515458A3CD43193C,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100802,152628,20100805,50000.00,97.250,5.268,,,,20100802,220753,1.00
80EED685288B1B76,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,152606,20100805,15000.00,100.000,4.999,,,,20100802,220753,1.00
791ABA0DD1406668,S,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20100802,152657,20100805,35000.00,101.248,3.972,,,,20100802,220753,1.00
9A26B41F9C07F4BE,S,584283EH4,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20240815,,,20100802,152659,20100805,5000.00,99.200,5.080,,,,20100802,220753,1.00
A086E2D013D5E5CA,D,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20100802,152657,20100805,35000.00,99.999,,,,,20100802,220753,1.00
9F09E46F15574852,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,152709,20100805,15000.00,103.000,6.186,,,,20100802,220753,1.00
9DDB08F5E290F5E3,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100802,152705,20100806,30000.00,100.521,4.781,,,,20100802,220753,1.00
E2E4785648CDC871,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100802,152500,20100805,50000.00,103.839,4.008,,,,20100802,220753,1.00
181E1339AE33DC20,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100802,152703,20100805,15000.00,109.009,3.487,,,,20100802,220753,1.00
360D9300F54ECA57,S,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20100802,152200,20100805,500000.00,116.737,2.970,,,,20100802,220753,1.00
438E5FFA3BAB631B,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100802,152608,20100805,50000.00,107.193,,,,,20100802,220753,1.00
86CDCAA5279A6D6B,D,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20100802,152300,20100805,50000.00,61.500,,,,,20100802,220753,1.00
ED967755792928F0,S,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20100802,152600,20100805,10000.00,83.250,6.722,,,,20100802,220753,1.00
E9B1BDDB2A4B5A6D,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100802,152711,20100805,40000.00,50.760,9.380,,,,20100802,220753,1.00
326278A1FAEE9552,P,67950RBM0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20120715,,,20100802,152712,20100805,50000.00,105.821,0.971,,,,20100802,220753,1.00
B61378FD9B0CF5D6,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,152708,20100805,25000.00,99.000,,,,,20100802,220753,1.00
DD0E7CAD0C387051,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,152708,20100805,25000.00,100.000,4.000,,,,20100802,220753,1.00
6E49812DE88CADD4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,152715,20100805,25000.00,100.638,4.893,,,,20100802,220753,1.00
9E9D954DB46BE7E7,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,152715,20100805,25000.00,98.763,,,,,20100802,220753,1.00
6DBD39A5D8A12433,D,52908ERT2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.150,20180601,,,20100802,152200,20100805,200000.00,104.271,,,,,20100802,220753,1.00
6DEB7E278E6CF5C8,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100802,152656,20100805,10000.00,112.500,2.162,,,,20100802,220753,1.00
B9250898E0FD5621,P,13048TDR1,CALIFORNIA MUN FIN AUTH REV VAR-GIDEON HAUSNER JEWISH DAY,20080724,,20380701,,,20100802,152459,20100809,500000.00,100.000,,,,,20100802,220753,1.00
F31D8081729E10D4,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100802,152624,20100805,300000.00,109.947,3.507,,,,20100802,220753,1.00
65E36CFE7103DADF,P,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20100802,152600,20100805,100000.00,109.700,3.758,,,,20100802,220753,1.00
4E6A63FD5D2AD791,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100802,152600,20100805,110000.00,101.500,4.677,,,,20100802,220753,1.00
0B0490A1116BA75C,P,779231BC2,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.500,20241201,,,20100802,152700,20100805,50000.00,98.875,4.608,,,,20100802,220753,1.00
04622235C180C44F,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100802,152624,20100805,300000.00,109.947,,,,,20100802,220753,1.00
04F7A724A22F26AE,D,779231BC2,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.500,20241201,,,20100802,152700,20100805,50000.00,99.000,,,,,20100802,220753,1.00
C3CED3241BE2F5AB,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100802,152724,20100805,5000.00,103.780,5.241,,,,20100802,220753,1.00
08D2712EA37CD399,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100802,152717,20100805,25000.00,100.500,4.879,,,,20100802,220753,1.00
EA8A87D98B94471F,S,722507AH3,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.000,20361020,,,20100802,152700,20100806,20000.00,95.546,6.350,,,,20100802,220753,1.00
B77BDF22E22CB312,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100802,152723,20100805,15000.00,96.504,5.250,,,,20100802,220753,1.00
7A34946A0028EE2C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,152727,20100805,15000.00,104.032,3.829,,,,20100802,220753,1.00
3CB5BE55CEB68CCC,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,152721,20100817,50000.00,100.000,3.000,,,,20100802,220753,1.00
FA20079E24E5DB69,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100802,152723,20100805,25000.00,102.625,4.232,,,,20100802,220753,1.00
0A0AC8DCE7CE079C,P,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100802,152728,20100805,25000.00,108.167,1.377,,,,20100802,220753,1.00
909A457775F380EE,P,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100802,152729,20100805,25000.00,115.963,1.880,,,,20100802,220753,1.00
E5D77DA9F7C976E5,P,17163WAX4,CIBOLA CNTY N MEX GROSS RCPTS REF-SUB-SER A,20060817,4.250,20110601,,,20100802,152705,20100805,150000.00,102.000,1.786,,,,20100802,220753,1.00
10C3400FBF61CE30,P,00037CGS3,ABAG FIN AUTH FOR NONPROFIT VAR-ST PAULS DAY-EPISCOPAL SCH,20050915,,20350701,,,20100802,152531,20100809,500000.00,100.000,,,,,20100802,220753,1.00
4D067CE33DBF1005,S,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100802,152400,20100805,100000.00,113.044,0.750,,,,20100802,220753,1.00
059554F3EC9F1393,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,152734,20100811,5000.00,102.500,4.686,,,,20100802,220753,1.00
0E83C254A7B47422,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,152738,20100805,10000.00,102.125,4.714,,,,20100802,220753,1.00
5B4215E15D3CCB9D,P,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100802,152730,20100805,300000.00,52.876,5.386,,,,20100802,220753,1.00
826592BC664A42D2,S,603670PP9,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20150615,,,20100802,152711,20100805,100000.00,113.195,1.430,,,,20100802,220753,1.00
7F679A449B11871A,P,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100802,152419,20100805,5700.00,65.875,9.203,,,,20100802,220753,1.00
872009107A1AC3E4,S,77514RAA5,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20120901,Y,,20100802,152425,20100819,540000.00,103.707,1.150,,,,20100802,220753,1.00
ACD18329ADF1A5B3,P,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100802,152724,20100805,15000.00,102.655,3.818,,,,20100802,220753,1.00
F5D142AE63258F22,S,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100802,152728,20100805,100000.00,112.405,1.091,,,,20100802,220753,1.00
BF3FB03C280413BD,D,411477BP6,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.250,20220501,,,20100802,152359,20100805,400000.00,102.125,,P,,,20100802,220753,1.00
82AC8A53CED861F4,D,516237CM4,LANSE MICH AREA SCHS REF,20060301,4.125,20250501,,,20100802,152419,20100805,425000.00,100.125,,P,,,20100802,220753,1.00
D67058C2A262947E,D,015752FX1,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER II,20090129,4.000,20210501,,,20100802,152457,20100805,470000.00,102.857,,P,,,20100802,220753,1.00
026D8909BA4127DA,D,611821AR0,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.100,20200501,,,20100802,152533,20100805,500000.00,102.901,,P,,,20100802,220753,1.00
DF7102DBDF2BC882,D,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100802,152727,20100805,100000.00,112.305,,,,,20100802,220753,1.00
AB756C20C9C82042,S,103462AT4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20250601,,,20100802,152700,20100805,15000.00,104.502,3.867,,,,20100802,220753,1.00
834A65CE43F841D9,P,70914PLK6,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20150701,,,20100802,152737,20100805,35000.00,108.895,1.841,,,,20100802,220753,1.00
A8BF06F3A609723F,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100802,152741,20100805,100000.00,103.602,4.140,,,,20100802,220753,1.00
6D84F777F8372449,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100802,151626,20100805,900000.00,106.600,,,,,20100802,220753,1.00
F04E62686F4FC60C,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100802,152714,20100805,120000.00,91.500,4.145,,,,20100802,220753,1.00
BE365CF5F9C8BF54,D,6461294G8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,5.000,20181001,,,20100802,152642,20100805,100000.00,100.240,,,,,20100802,220753,1.00
77FD28D3BAC5D7E5,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,152237,20100805,900000.00,106.180,,,,,20100802,220753,1.00
C5BFBB777F64909B,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100802,152658,20100805,15000.00,106.384,,,,,20100802,220753,1.00
FB3D291C7F44F7DD,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100802,152749,20100805,50000.00,99.418,3.700,,,,20100802,220753,1.00
15D82B232781A256,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,152749,20100805,15000.00,80.055,3.804,,,,20100802,220753,1.00
4EF04ED245A6D3AB,S,45129TNN3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-G-2 ,19970801,5.800,20270701,,,20100802,152747,20100805,5000.00,103.000,-32.428,,,,20100802,220753,1.00
C204C5128D62C6B5,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,152740,20100805,15000.00,102.797,4.302,,,,20100802,220753,1.00
58A684A0749EEAA1,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100802,152700,20100805,75000.00,118.643,2.761,,,,20100802,220753,1.00
AB87DBC0DE499772,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100802,152731,20100805,20000.00,102.648,3.438,,,,20100802,220753,1.00
03646CA6C2E46592,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,152748,20100805,30000.00,100.470,4.720,,,,20100802,220753,1.00
BD7C337EC88037B5,S,52908ERT2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.150,20180601,,,20100802,152359,20100805,200000.00,104.571,3.477,,,,20100802,220753,1.00
C074865684B3576F,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100802,152700,20100805,20000.00,102.548,,,,,20100802,220753,1.00
B9917743E051BAE2,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100802,152731,20100805,20000.00,102.548,,,,,20100802,220753,1.00
5A2350B0DC0B2EA2,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,152748,20100805,30000.00,98.720,,,,,20100802,220753,1.00
7AE4B267490C6899,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100802,152727,20100816,15000.00,100.000,5.007,,,,20100802,220753,1.00
CDB4462F9E3D2199,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100802,152754,20100803,15000.00,100.000,,,,,20100802,220753,1.00
0925C4D19217A82E,P,220147Q47,CORPUS CHRISTI TEX INDPT SCH REF-SER A,20080701,4.000,20100815,,,20100802,152515,20100805,100000.00,100.000,3.926,,,,20100802,220753,1.00
821295FA1EE0593E,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,152703,20100805,15000.00,101.528,,,,,20100802,220753,1.00
90EAFA2B768AAEEC,P,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100802,152752,20100805,10000.00,97.250,4.493,,,,20100802,220753,1.00
2EE3579B480EF69D,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100802,152640,20100805,15000.00,106.634,,,,,20100802,220753,1.00
D7CE1318D7E9FB45,D,414910JU4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,4.500,20261001,,,20100802,152140,20100805,250000.00,99.625,,,,,20100802,220753,1.00
382404648A56C71B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,152802,20100805,10000.00,104.500,5.985,,,,20100802,220753,1.00
1F10F7B10A604029,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100802,152804,20100805,10000.00,108.000,2.976,,,,20100802,220753,1.00
26F15861EAD79FE6,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100802,152804,20100805,10000.00,110.100,4.823,,,,20100802,220753,1.00
F67E2509C69C5199,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,152758,20100811,20000.00,102.491,,,,,20100802,220753,1.00
F84A15C8BD0E8535,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100802,152804,20100805,5000.00,107.140,3.999,,,,20100802,220753,1.00
F5A46AF4F559CFFC,P,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100802,152730,20100805,50000.00,89.000,5.294,,,,20100802,220753,1.00
513411684BAE410F,S,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20100802,152736,20100805,100000.00,118.286,3.000,,,,20100802,220753,1.00
E5073DB5D027E8D5,S,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,,,20100802,152738,20100805,15000.00,101.000,5.957,,,,20100802,220753,1.00
904FE9F77C220414,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,152708,20100805,200000.00,97.306,,,,,20100802,220753,1.00
050BB65B1795DB22,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100802,151931,20100812,100000.00,98.000,,S,,,20100802,220753,1.00
6E09F37B02B2834A,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,152751,20100805,10000.00,99.990,5.000,,,,20100802,220753,1.00
643148343F4EC1A4,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100802,152802,20100805,100000.00,106.370,3.430,,,,20100802,220753,1.00
2F74D84B0C8E6702,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,152758,20100811,20000.00,104.491,6.000,,,,20100802,220753,1.00
3F460E85A75A7F0C,P,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20100802,152801,20100805,50000.00,112.340,1.199,,,,20100802,220753,1.00
CDAA88C5EC84DD0D,S,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100802,152658,20100805,10000.00,107.810,7.256,,,,20100802,220753,1.00
8B4CDAEF89E946A7,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100802,152600,20100805,10000.00,84.440,6.785,,,,20100802,220753,1.00
41D039DD17FA400F,S,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20100802,152804,20100805,100000.00,100.829,0.451,,,,20100802,220753,1.00
A4C522AB7E28CF21,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100802,152812,20100805,10000.00,104.150,5.366,,,,20100802,220753,1.00
8D64BD314B5055E1,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,152807,20100805,100000.00,103.973,4.111,,,,20100802,220753,1.00
4E48AAC49A201C56,P,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,152809,20100812,150000.00,97.025,5.248,,,,20100802,220753,1.00
165AF30574A408DA,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100802,152807,20100805,15000.00,98.110,5.180,,,,20100802,220753,1.00
3667668B8FB901E1,D,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100802,151838,20100805,5000.00,67.875,,S,,,20100802,220753,1.00
338068732A5637A7,D,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100802,151838,20100805,700.00,67.875,,S,,,20100802,220753,1.00
83AC0C243D5C9E31,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100802,151928,20100805,25000.00,127.750,,P,,,20100802,220753,1.00
F885FE6CB4FA103E,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20100802,151946,20100805,30000.00,114.143,,S,,,20100802,220753,1.00
932DC527664C26AA,D,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100802,151927,20100805,100000.00,108.861,,,,,20100802,220753,1.00
EDF632992D741A62,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100802,152605,20100805,100000.00,100.554,6.139,,,,20100802,220753,1.00
AF73A09904E7F024,S,892370EH6,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.600,20221201,,,20100802,152812,20100805,20000.00,102.498,4.072,,,,20100802,220753,1.00
E542607E097E78A1,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100802,152819,20100803,20000.00,100.000,,,,,20100802,220753,1.00
13F464DDA9F3D7E4,D,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20100802,152637,20100805,50000.00,118.386,,,,,20100802,220753,1.00
CD7F2AA638498801,D,892370EH6,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.600,20221201,,,20100802,152812,20100805,20000.00,101.497,,,,,20100802,220753,1.00
1C3AC798F0FCBC48,S,941468NF3,WATERFORD MICH SCH DIST ,20031001,4.300,20200501,,,20100802,152821,20100805,10000.00,103.414,2.990,,,,20100802,220753,1.00
76BD9EE3006E916B,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,152825,20100809,10000.00,102.250,5.662,,,,20100802,220753,1.00
6A57C0D18A96C813,D,584283EH4,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20240815,,,20100802,152740,20100805,5000.00,97.000,,,,,20100802,220753,1.00
73177BF4A54B2D2B,S,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100802,152818,20100805,10000.00,104.188,4.019,,,,20100802,220753,1.00
282501C82C8D3466,P,603670PP9,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20150615,,,20100802,152805,20100805,100000.00,112.995,1.470,,,,20100802,220753,1.00
8D6A9B76F683415A,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100802,152821,20100810,95000.00,100.000,5.220,,,,20100802,220753,1.00
490CBACA9283D430,S,015185AG6,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.625,20240701,,,20100802,151800,20100805,35000.00,100.000,5.624,,,,20100802,220753,1.00
0062ED2821B68366,D,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20100802,152700,20100805,35000.00,99.999,,,,,20100802,220753,1.00
467F010AAC7D6FE7,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,152702,20100805,200000.00,97.366,,,,,20100802,220753,1.00
AF28B7991EBA192E,P,818200KV8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,4.250,20260301,,,20100802,152830,20100805,10000.00,97.500,4.474,,,,20100802,220753,1.00
1C9EEE7CB90F8B92,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100802,152833,20100805,5000.00,56.375,5.284,,,,20100802,220753,1.00
9C57B3324AC253F0,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100802,152833,20100805,5000.00,57.780,4.678,,,,20100802,220753,1.00
16625DD2D788F2D1,S,240361JA4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20230101,,,20100802,152833,20100805,5000.00,55.835,4.753,,,,20100802,220753,1.00
D171C94569860DB9,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100802,152700,20100805,15000.00,85.125,6.603,,,,20100802,220753,1.00
F11596893AA417C5,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100802,152819,20100805,50000.00,100.000,4.999,,,,20100802,220753,1.00
3C3D7C0D0114054F,P,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100802,152830,20100805,200000.00,109.570,1.804,,,,20100802,220753,1.00
77278807BB906533,D,240748CD3,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20110101,Y,,20100802,152432,20100816,30000.00,100.483,,,,,20100802,220753,1.00
38A0CE5B1459133B,P,914301K70,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20110215,,,20100802,152550,20100805,50000.00,102.090,1.019,,,,20100802,220753,1.00
A1DED5EAED4059FF,S,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100802,152826,20100805,20000.00,99.387,6.000,,,,20100802,220753,1.00
4163200EAFD70699,S,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100802,152600,20100805,55000.00,114.354,1.150,,,,20100802,220753,1.00
A321E8BB2C0C8EBF,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100802,152836,20100805,5000.00,98.000,5.426,,,,20100802,220753,1.00
504AD937EEE39F46,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100802,152839,20100805,20000.00,105.885,1.799,,,,20100802,220753,1.00
A192F541CC1BD90E,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100802,152834,20100805,70000.00,101.000,4.793,,,,20100802,220753,1.00
C1AFA874203A9956,S,891381ZA6,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20170801,,,20100802,152500,20100805,25000.00,111.122,2.270,,,,20100802,220753,1.00
8333766F1F9638A9,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,152838,20100805,25000.00,77.567,5.067,,,,20100802,220753,1.00
C0FAE12BA5BFBFDD,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100802,152835,20100805,25000.00,100.000,4.249,,,,20100802,220753,1.00
AF214860C1F6CA76,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100802,152831,20100805,50000.00,99.418,,,,,20100802,220753,1.00
F9CFC714160D7959,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,152840,20100805,50000.00,108.001,1.750,,,,20100802,220753,1.00
F06F67F4468713ED,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100802,152840,20100805,30000.00,105.025,4.034,,,,20100802,220753,1.00
614C3698A1877893,D,891381ZA6,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20170801,,,20100802,152527,20100805,25000.00,111.122,,,,,20100802,220753,1.00
4CDEC7BCD3F5CD97,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,152838,20100805,25000.00,76.317,,,,,20100802,220753,1.00
1E2D287AB3A0E16D,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100802,152835,20100805,25000.00,99.250,,,,,20100802,220753,1.00
31F0D51F70E1D8F3,D,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100802,152828,20100805,30000.00,103.350,,,,,20100802,220753,1.00
840B7CDD9B34D31B,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100802,152845,20100805,10000.00,100.990,4.350,,,,20100802,220753,1.00
6D4DCE4FCD5EF647,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100802,152817,20100805,15000.00,101.305,4.425,,,,20100802,220753,1.00
1953E363904974EA,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100802,152828,20100805,40000.00,121.806,2.740,,,,20100802,220753,1.00
CCE8BB0D7D091A59,P,898785MR8,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.500,20170701,,,20100802,152836,20100805,25000.00,105.116,3.098,,,,20100802,220753,1.00
B99E2B808678D191,S,404738JC1,HADDON TWP N J ,20060415,4.250,20261115,,,20100802,152752,20100805,700000.00,102.480,3.801,,,,20100802,220753,1.00
5FEC88F4C2652093,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,152758,20100824,1000000.00,98.750,,S,,,20100802,220753,1.00
00C92946A3D5DA1B,P,379699YM7,GLOUCESTER CNTY N J ,20090129,2.000,20110115,,,20100802,152700,20100805,50000.00,100.364,1.175,,,,20100802,220753,1.00
7C34ADE8FE201F89,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,152853,20100805,35000.00,98.000,4.832,,,,20100802,220753,1.00
5618BBFF4A6BF9B7,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100802,152650,20100805,100000.00,100.677,6.129,,,,20100802,220753,1.00
3B1FCAE88180F2DC,S,018340FW4,ALLENTOWN PA ,20040401,4.000,20181001,,,20100802,152800,20100805,10000.00,101.150,3.698,,,,20100802,220753,1.00
46F2EC5493436BD5,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100802,152846,20100805,20000.00,108.093,4.000,,,,20100802,220753,1.00
E3A8CA25FE2101C1,P,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20100802,152814,20100805,150000.00,109.916,3.550,,,,20100802,220753,1.00
6040B21DDFF90929,S,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100802,152751,20100805,5700.00,70.375,8.554,,,,20100802,220753,1.00
EB5D14C69EFC057B,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100802,152848,20100805,15000.00,101.714,3.747,,,,20100802,220753,1.00
5651CC9CB0479521,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100802,152858,20100810,10000.00,100.000,4.200,,,,20100802,220753,1.00
8BF2DD2E1963975B,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100802,152853,20100805,30000.00,107.290,3.536,,,,20100802,220753,1.00
044E90B522DF271E,S,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20100802,152901,20100805,15000.00,103.473,0.801,,,,20100802,220753,1.00
72AC4718B45CF412,S,833153QX0,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.000,20101201,,,20100802,152800,20100805,50000.00,100.961,1.001,,,,20100802,220753,1.00
9CD645EA018882AB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,152901,20100805,10000.00,102.700,4.407,,,,20100802,220753,1.00
5400F6360DD8F4FD,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,152901,20100811,25000.00,100.000,5.499,,,,20100802,220753,1.00
C47063C5BF1A2F64,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,152902,20100805,20000.00,52.368,5.509,,,,20100802,220753,1.00
C18E0E07F3C0F480,D,122464BH2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20141220,Y,,20100802,152751,20100812,100000.00,101.464,,,,,20100802,220753,1.00
2938314E0B5390F9,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100802,152858,20100810,10000.00,99.750,,,,,20100802,220753,1.00
3FB5AAB4DD1B15DA,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100802,152901,20100805,100000.00,110.889,1.836,,,,20100802,220753,1.00
940D28D5156A764D,P,50963JFD5,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20230901,,,20100802,152902,20100805,250000.00,99.800,4.520,,,,20100802,220753,1.00
902177C5CC31C402,S,103561AQ9,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20191001,,,20100802,152900,20100805,10000.00,107.001,3.187,,,,20100802,220753,1.00
20D068063B3AF809,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100802,152632,20100805,25000.00,30.298,6.417,,,,20100802,220753,1.00
83DDABF96F0AD050,D,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100802,152853,20100805,30000.00,105.187,,,,,20100802,220753,1.00
644207F3421EBC80,S,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100802,152900,20100826,50000.00,99.997,2.700,,,,20100802,220753,1.00
D1F5438C70697C52,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100802,152904,20100805,15000.00,85.047,2.250,,,,20100802,220753,1.00
EEC83313C27AA848,P,796237KN4,SAN ANTONIO TEX CTFS OBLIG,20061101,4.000,20120201,,,20100802,152635,20100805,25000.00,104.350,1.048,,,,20100802,220753,1.00
AEB0934B065AC69A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100802,152900,20100805,20000.00,99.622,5.023,,,,20100802,220753,1.00
3232239340A26DF2,S,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20100802,152914,20100805,15000.00,101.500,3.931,,,,20100802,220753,1.00
692EE9FAD85474D8,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100802,152916,20100805,75000.00,100.500,3.540,,,,20100802,220753,1.00
C235BE02B9E6E742,S,74514LQW0,PUERTO RICO COMWLTH UNREFUNDED BAL-A-RADIAN-IBCC,20041007,5.000,20340701,,,20100802,152903,20100805,5000.00,101.237,4.649,,,,20100802,220753,1.00
944826027AB5D41B,S,578459AE9,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.625,20360601,,,20100802,152910,20100805,10000.00,107.175,5.725,,,,20100802,220753,1.00
AC29D219080A1605,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100802,152859,20100805,20000.00,110.190,3.000,,,,20100802,220753,1.00
7A1E7E5163A8AE7E,D,74514LQW0,PUERTO RICO COMWLTH UNREFUNDED BAL-A-RADIAN-IBCC,20041007,5.000,20340701,,,20100802,152903,20100805,5000.00,99.004,,,,,20100802,220753,1.00
817515257B130811,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100802,152846,20100805,20000.00,104.628,,,,,20100802,220753,1.00
FEEA11B75B7BD907,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100802,152853,20100805,20000.00,110.190,,,,,20100802,220753,1.00
3E142A7D7A5D5413,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20100802,152913,20100805,10000.00,107.166,4.068,,,,20100802,220753,1.00
C80736B38F9FD889,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,Y,,20100802,152916,20100805,40000.00,101.227,3.850,,,,20100802,220753,1.00
BC3333CE93D37EBA,P,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100802,152846,20100816,15000.00,100.000,5.007,,,,20100802,220753,1.00
EE5503D593947AD1,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,Y,,20100802,152916,20100804,40000.00,100.227,,,,,20100802,220753,1.00
A1E0FB305AB43EE7,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100802,152632,20100805,25000.00,29.949,,,,,20100802,220753,1.00
B4F6C4C1F0175B78,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,152926,20100805,665000.00,95.160,4.782,,,,20100802,220753,1.00
F19F3FA662E6D5A9,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,152915,20100805,15000.00,95.906,5.400,,,,20100802,220753,1.00
D46DBBA174300272,D,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100802,152622,20100805,20000.00,95.500,,S,,,20100802,220753,1.00
A3739A86E7CCD00D,P,504102SZ8,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20120215,,,20100802,152635,20100805,100000.00,106.392,0.783,,,,20100802,220753,1.00
E2BA213F087DD867,P,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100802,152929,20100805,20000.00,103.491,0.919,,,,20100802,220753,1.00
1C11CF9EDD5E995D,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100802,152930,20100805,50000.00,118.191,2.180,,,,20100802,220753,1.00
7B1E4E8196ABFEF8,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,152839,20100805,200000.00,100.375,,P,,,20100802,220753,1.00
AAF735AD72553E62,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100802,152931,20100805,25000.00,103.250,0.905,,,,20100802,220753,1.00
DB7969C430E3F90B,S,544350R86,LOS ANGELES CALIF REF-SER A,19990401,4.700,20140901,,,20100802,152256,20100805,75000.00,102.279,0.700,,,,20100802,220753,1.00
D15D67B08EE330C0,D,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100802,152929,20100805,20000.00,103.491,,,,,20100802,220753,1.00
BDD30B9D31ABB8B2,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100802,152930,20100805,50000.00,118.191,,,,,20100802,220753,1.00
5F1A81EF097B3D39,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100802,152931,20100805,25000.00,103.250,,,,,20100802,220753,1.00
A67C3BB7A5C0DF30,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100802,152934,20100805,10000.00,100.000,4.124,,,,20100802,220753,1.00
AB9705A3F90BB66E,P,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100802,152833,20100805,25000.00,97.250,5.801,,,,20100802,220753,1.00
520930FC9BC30BD7,S,476080AA4,JENKINS MINN INDL DEV REV VAR-PEQUOT TOOL & MFG INC PROJ,20070626,,20320601,,,20100802,152931,20100804,1MM+,100.000,0.000,,,,20100802,220753,1.00
F2F3C978FD38B52A,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,152933,20100811,25000.00,103.491,6.130,,,,20100802,220753,1.00
913A84C688F88F18,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100802,152710,20100805,25000.00,114.583,,,,,20100802,220753,1.00
395B89F6DF255083,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100802,152934,20100805,50000.00,100.500,6.036,,,,20100802,220753,1.00
6951CFADCEFD373B,P,015302A51,ALEXANDRIA VA SER A,20080723,3.500,20130715,,,20100802,152700,20100805,500000.00,107.635,0.868,,,,20100802,220753,1.00
69AEA2AB45B56F01,D,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100802,152853,20100805,30000.00,105.187,,,,,20100802,220753,1.00
23F2A5A93D073729,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100802,152200,20100805,1MM+,104.322,,,,,20100802,220753,1.00
DAD23BBBBC798AF0,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,152933,20100811,25000.00,102.491,,,,,20100802,220753,1.00
ECD2B0517EB2C6DF,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100802,152927,20100805,50000.00,107.068,,,,,20100802,220753,1.00
6100B91F2BE376E5,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,152659,20100805,15000.00,101.778,,,,,20100802,220753,1.00
510D75B3F524C936,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,152930,20100805,15000.00,99.925,5.255,,,,20100802,220753,1.00
D465815F1E826121,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100802,152912,20100805,40000.00,99.850,5.144,,,,20100802,220753,1.00
BFFB9114D3B3C1C8,P,608413BG4,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20210901,,,20100802,152800,20100805,5000.00,98.000,4.734,,,,20100802,220753,1.00
951AD7E4317CFA0D,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20100802,152922,20100805,10000.00,104.292,,,,,20100802,220753,1.00
C1FC18E6F1368705,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100802,152304,20100803,20000.00,100.000,5.750,,,,20100802,220753,1.00
C913C2E22B28B35F,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100802,152303,20100803,20000.00,100.000,5.750,,,,20100802,220753,1.00
85D347A8A7415781,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,152945,20100805,5000.00,101.750,4.780,,,,20100802,220753,1.00
7781F00F83E93F45,S,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20100802,152940,20100805,50000.00,100.829,0.451,,,,20100802,220753,1.00
6AA5F0BC855DF76B,D,430028CM0,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.000,20141201,,,20100802,152300,20100805,100000.00,106.050,,,,,20100802,220753,1.00
C16471114AFB60CC,D,54473EJE5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.300,20131201,,,20100802,152400,20100805,100000.00,101.505,,,,,20100802,220753,1.00
8394AFE80D7E09C8,D,673639BF6,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20160901,,,20100802,152500,20100805,100000.00,100.002,,,,,20100802,220753,1.00
0AA1EA7279BD963A,P,454354EN7,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20200601,,,20100802,152939,20100805,25000.00,100.341,3.653,,,,20100802,220753,1.00
6A64D3E5AE3262DD,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100802,152900,20100805,50000.00,107.915,3.074,,,,20100802,220753,1.00
95BA10CBE1CF09B9,S,790705DH7,ST JOSEPH MICH SCH DIST ,20011120,4.000,20110501,,,20100802,152900,20100803,300000.00,102.521,0.600,,,,20100802,220753,1.00
3A6819018621514D,S,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100802,152945,20100805,30000.00,109.700,4.529,,,,20100802,220753,1.00
317EB10901081A7E,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100802,152947,20100805,25000.00,96.900,5.210,,,,20100802,220753,1.00
0D438439F3FF3649,D,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,152707,20100811,500000.00,100.250,,,,,20100802,220753,1.00
8C8587B6C6E06C9A,D,476080AA4,JENKINS MINN INDL DEV REV VAR-PEQUOT TOOL & MFG INC PROJ,20070626,,20320601,,,20100802,152931,20100804,1MM+,100.000,,,,,20100802,220753,1.00
B15472A1222EABDE,P,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,152947,20100805,75000.00,97.023,5.233,,,,20100802,220753,1.00
EA19E36AEEFA6F82,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100802,152953,20100805,50000.00,100.000,4.655,,,,20100802,220753,1.00
DF165779FCDD0BA1,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,152950,20100805,25000.00,100.000,4.000,,,,20100802,220753,1.00
CFE3097469CD5B1B,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,152950,20100805,25000.00,99.000,,,,,20100802,220753,1.00
E69F1F8477EF1F47,D,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100802,152923,20100805,30000.00,109.500,,,,,20100802,220753,1.00
555FDAB733C05CBD,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,152952,20100817,10000.00,100.000,3.000,,,,20100802,220753,1.00
AD849614FC6CBA3A,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100802,152955,20100805,15000.00,88.346,2.418,,,,20100802,220753,1.00
DA23E596347E94A8,D,77514RAB3,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20130901,Y,,20100802,152306,20100819,250000.00,104.370,,,,,20100802,220753,1.00
754FE9094D5398F7,D,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100802,152956,20100805,100000.00,104.091,,S,,,20100802,220753,1.00
0C2284D3D539D479,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,152738,20100805,15000.00,100.672,,,,,20100802,220753,1.00
93FA8649C0406E89,D,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100802,152737,20100805,5000.00,101.590,,S,,,20100802,220753,1.00
938D0D484EE14F8A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,153010,20100805,20000.00,52.368,5.509,,,,20100802,220753,1.00
91BA7C4D2B184FA1,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100802,153006,20100805,25000.00,100.000,4.655,,,,20100802,220753,1.00
F993E759DC7E10E5,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100802,153001,20100805,25000.00,102.180,4.144,,,,20100802,220753,1.00
2E2BC56DACFCEC50,P,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20100802,153005,20100805,25000.00,103.320,1.542,,,,20100802,220753,1.00
2518F4C0723592A4,P,829596KM6,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.500,20180701,,,20100802,152900,20100805,100000.00,109.250,2.651,,,,20100802,220753,1.00
0673A551752BFC13,S,672325SE8,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20160801,,,20100802,152953,20100805,100000.00,109.476,3.246,,,,20100802,220753,1.00
17CED0A46B241738,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100802,152955,20100805,25000.00,101.047,1.327,,,,20100802,220753,1.00
061DDBB4F45B1CBF,P,346766KB3,FORT BEND CNTY TEX RD,20070315,4.000,20120301,,,20100802,152744,20100805,25000.00,104.630,1.023,,,,20100802,220753,1.00
3110B1FFE803B0B7,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,152957,20100811,100000.00,102.994,6.196,,,,20100802,220753,1.00
0AE2A516DD7E7F3C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,152959,20100805,20000.00,78.883,5.070,,,,20100802,220753,1.00
0B6D24BC476B83CC,D,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100802,152026,20100805,20000.00,113.847,,S,,,20100802,220753,1.00
527153E6B67E2A16,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100802,152109,20100805,20000.00,98.030,,S,,,20100802,220753,1.00
C61D174B32E494E4,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20100802,152109,20100805,30000.00,112.215,,S,,,20100802,220753,1.00
8941B6D756D01B63,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100802,152129,20100805,30000.00,116.238,,S,,,20100802,220753,1.00
E1711C50387BD761,D,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100802,152135,20100805,5000.00,65.875,,P,,,20100802,220753,1.00
CB6ED3425F98ACB2,D,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100802,152135,20100805,700.00,65.875,,P,,,20100802,220753,1.00
88E535672059E1EC,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,152957,20100811,100000.00,102.491,,,,,20100802,220753,1.00
5D74FED56BD86C40,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,152959,20100805,20000.00,77.383,,,,,20100802,220753,1.00
AE568A8CB931DF84,P,519610AN9,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,4.000,20171201,,,20100802,153015,20100805,25000.00,97.680,4.372,,,,20100802,220753,1.00
85595F8FA29663B3,S,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100802,152955,20100805,5000.00,115.429,2.981,,,,20100802,220753,1.00
FD62EBF540A73564,S,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20100802,152705,20100805,10000.00,99.000,5.969,,,,20100802,220753,1.00
6793CC7D0C2C3766,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100802,152955,20100805,5000.00,115.268,,,,,20100802,220753,1.00
208AA61B46B1A5F3,S,186343SV2,CLEVELAND OHIO ,20031101,5.250,20180801,,,20100802,152951,20100805,50000.00,113.275,0.750,,,,20100802,220753,1.00
22AE6D8BD251D099,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100802,153009,20100809,25000.00,106.635,3.820,,,,20100802,220753,1.00
EBEA765B6F6AC25F,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100802,153014,20100805,25000.00,100.000,5.127,,,,20100802,220753,1.00
9645E8D40D83FF52,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,152737,20100805,15000.00,100.922,,,,,20100802,220753,1.00
C8873E6C65BAD6EA,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,152753,20100805,100000.00,102.660,,,,,20100802,220753,1.00
726AAEC290185DC6,D,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100802,152811,20100805,15000.00,100.955,,,,,20100802,220753,1.00
D9555013346FB455,D,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100802,152757,20100805,15000.00,101.205,,,,,20100802,220753,1.00
C2FB68D3641D5579,D,517246CZ5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20150801,,,20100802,152847,20100805,5000.00,84.503,,,,,20100802,220753,1.00
58E9868C551DCA2C,D,685585CS8,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20150801,,,20100802,152848,20100805,5000.00,80.463,,,,,20100802,220753,1.00
0CA7196923C17E3D,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100802,152900,20100805,40000.00,99.751,,,,,20100802,220753,1.00
A7AC4F1585DA0A65,D,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100802,152500,20100805,50000.00,101.130,,S,,,20100802,220753,1.00
188EC541402D88A6,D,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100802,153014,20100805,25000.00,100.000,,,,,20100802,220753,1.00
79515FE919E2CE80,D,071464DM0,BATTLE CREEK MICH TAX LTD TAX,20090129,3.900,20231201,,,20100802,152342,20100805,350000.00,100.000,,P,,,20100802,220753,1.00
158DC3844DB10B9A,D,838243HU0,SOUTH HAVEN MICH LTD TAX-CAP IMPT,20081125,4.750,20210601,,,20100802,152441,20100805,450000.00,106.375,,P,,,20100802,220753,1.00
077B4C0BEB01835B,S,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20100802,152600,20100805,25000.00,107.009,2.744,,,,20100802,220753,1.00
15C501574EE9413B,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100802,153004,20100805,50000.00,113.358,3.259,,,,20100802,220753,1.00
34FE1813A33FB18D,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100802,153031,20100810,5000.00,102.709,3.057,,,,20100802,220753,1.00
0C5AC8E78C2DAD8D,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100802,153032,20100805,5000.00,101.303,4.706,,,,20100802,220753,1.00
88C1D1B5854FF282,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100802,152800,20100805,50000.00,112.608,,,,,20100802,220753,1.00
828AA424966D3D1A,P,64579FKC6,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.750,20170701,,,20100802,153019,20100805,10000.00,95.713,4.478,,,,20100802,220753,1.00
F56583BBEC8B27F0,D,505480XF5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.300,20181015,,,20100802,152900,20100805,25000.00,96.750,,,,,20100802,220753,1.00
F9957A5A40CD4C40,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,153022,20100813,10000.00,99.500,4.284,,,,20100802,220753,1.00
BE63392A03C93FE8,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100802,153027,20100805,50000.00,100.942,4.370,,,,20100802,220753,1.00
74DB6FB1EA706D50,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100802,153030,20100805,25000.00,94.487,4.868,,,,20100802,220753,1.00
29D5FD647B642767,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100802,152745,20100805,20000.00,100.115,,S,,,20100802,220753,1.00
65D6435BD0572D02,P,729400CK5,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20170901,,,20100802,152900,20100805,25000.00,107.516,2.305,,,,20100802,220753,1.00
48691DBC24B8049B,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100802,152700,20100805,20000.00,109.029,1.034,,,,20100802,220753,1.00
073369E6FAE66436,S,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20100802,152552,20100805,50000.00,98.360,4.400,,,,20100802,220753,1.00
B86756FBEBD9C132,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100802,153030,20100805,25000.00,92.987,,,,,20100802,220753,1.00
E8B2C44D86035006,D,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20100802,152501,20100805,10000.00,80.380,,S,,,20100802,220753,1.00
751398DA9D673153,D,71883VDN1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.500,20140915,,,20100802,152855,20100805,100000.00,108.860,,,,,20100802,220753,1.00
D3CCB0DE1CC4B707,D,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100802,152354,20100805,70000.00,106.415,,,,,20100802,220753,1.00
F813B4E96CFCC48B,D,505480XF5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.300,20181015,,,20100802,152705,20100805,25000.00,97.750,,,,,20100802,220753,1.00
1A978A097B054428,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100802,153038,20100805,5000.00,105.150,5.043,,,,20100802,220753,1.00
3A87D4B8BA59D5F2,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100802,153030,20100805,40000.00,99.850,5.144,,,,20100802,220753,1.00
193868659FCE1BE3,S,418542JG2,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20150201,,,20100802,152952,20100805,200000.00,110.813,1.500,,,,20100802,220753,1.00
C97C0C741AD6AC2B,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100802,152846,20100805,50000.00,57.211,3.542,,,,20100802,220753,1.00
EB9BF70B3E1F0454,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100802,153034,20100805,10000.00,106.292,4.250,,,,20100802,220753,1.00
6AB19099B64E318B,S,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100802,153040,20100805,25000.00,96.843,1.619,,,,20100802,220753,1.00
676179E13E9B2811,S,743810LR2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,3.250,20111215,,,20100802,153036,20100805,50000.00,103.034,1.000,,,,20100802,220753,1.00
929C30F13558FE31,S,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311101,,,20100802,153031,20100805,250000.00,100.000,0.000,,,,20100802,220753,1.00
EE89784504C0927C,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100802,153040,20100805,25000.00,96.843,,,,,20100802,220753,1.00
EE0BC1DF8CF57D36,D,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311101,,,20100802,153031,20100805,250000.00,100.000,,,,,20100802,220753,1.00
9EDB6E312052747C,P,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100802,152600,20100805,1MM+,101.841,5.488,,,,20100802,220753,1.00
FCB66C95C9725436,S,786005MR6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20140815,,,20100802,153013,20100805,150000.00,115.928,0.959,,,,20100802,220753,1.00
DB8A6144DAEF46C0,S,608413BG4,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20210901,,,20100802,152900,20100805,5000.00,100.000,4.499,,,,20100802,220753,1.00
208B816AEA11956E,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,153046,20100812,15000.00,99.968,3.004,,,,20100802,220753,1.00
27C99D5399D155DA,D,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20100802,152945,20100805,10000.00,84.921,,,,,20100802,220753,1.00
A45005D82DD51E12,P,505480XF5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.300,20181015,,,20100802,152900,20100805,25000.00,96.250,5.882,,,,20100802,220753,1.00
0A19BF2E74A08465,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100802,153022,20100805,170000.00,59.600,6.552,,,,20100802,220753,1.00
182BA326EB69316D,S,71883VDN1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.500,20140915,,,20100802,152900,20100805,100000.00,109.510,2.074,,,,20100802,220753,1.00
7FD44E1F76EFE50D,D,262386EW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20330801,,,20100802,152949,20100805,100000.00,22.495,,,,,20100802,220753,1.00
33284DAD50EA269D,D,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100802,152800,20100805,10000.00,101.891,,,,,20100802,220753,1.00
74AB12954F6AD248,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,153046,20100812,15000.00,99.168,,,,,20100802,220753,1.00
F8328728B3222A2D,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100802,153022,20100805,170000.00,59.500,,,,,20100802,220753,1.00
C588D3D77BEDF8CF,D,71883VDN1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.500,20140915,,,20100802,152852,20100805,100000.00,108.910,,,,,20100802,220753,1.00
FDE9962E917B0A46,S,592247KQ2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20240615,,,20100802,153055,20100805,5000.00,48.088,5.352,,,,20100802,220753,1.00
E94061941562353E,P,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100802,153047,20100805,25000.00,109.750,2.607,,,,20100802,220753,1.00
34747D6927C02CC2,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100802,153038,20100805,30000.00,111.523,,,,,20100802,220753,1.00
73106AB794124C75,S,387883NC1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20250101,,,20100802,153051,20100805,20000.00,101.409,3.750,,,,20100802,220753,1.00
A1479A79BFA9F91A,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100802,153034,20100803,10000.00,101.612,4.760,,,,20100802,220753,1.00
FFA82992ED5C054D,P,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20100802,152900,20100805,100000.00,113.481,3.217,,,,20100802,220753,1.00
41BC9F94C537EFBF,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100802,152217,20100805,10000.00,97.600,4.922,,,,20100802,220753,1.00
C4AA3FB89E0B62F8,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100802,152950,20100805,25000.00,102.975,,,,,20100802,220753,1.00
4E9377A6C52C63A9,D,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20100802,152756,20100805,225000.00,99.700,,S,,,20100802,220753,1.00
6AB2B4C18B59BD51,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100802,152217,20100805,10000.00,98.000,,,,,20100802,220753,1.00
C94AD05FC3CF1BAE,D,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,,,20100802,152800,20100805,15000.00,101.000,,,,,20100802,220753,1.00
69AA4AE31BB5C56F,D,387883NC1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20250101,,,20100802,153051,20100805,20000.00,100.033,,,,,20100802,220753,1.00
DDE88FF1B4208619,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100802,153100,20100805,20000.00,103.758,4.505,,,,20100802,220753,1.00
D890905B742F2535,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,153100,20100811,5000.00,100.000,5.899,,,,20100802,220753,1.00
DD368D571121851D,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,153101,20100805,25000.00,101.300,4.528,,,,20100802,220753,1.00
FBF4328DB957C0BD,P,65820EWU0,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.250,20260701,,,20100802,153055,20100805,5000.00,97.000,5.536,,,,20100802,220753,1.00
2BABBEDE724E76CF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,153059,20100805,5000.00,101.750,6.185,,,,20100802,220753,1.00
749F273E534F0ED9,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100802,153059,20100805,25000.00,101.500,4.238,,,,20100802,220753,1.00
7B876986CC583FA7,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,153102,20100805,40000.00,105.302,4.300,,,,20100802,220753,1.00
965D64B6DACD617A,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100802,153108,20100805,15000.00,100.000,3.999,,,,20100802,220753,1.00
9B9728571738A5FC,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100802,152821,20100805,40000.00,121.706,,,,,20100802,220753,1.00
AB909BB8670E41C5,D,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20100802,152919,20100805,100000.00,113.541,,,,,20100802,220753,1.00
17A7B652D81E9DEA,S,947134TG7,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20350215,,,20100802,152837,20100805,30000.00,102.368,0.501,,,,20100802,220753,1.00
276D0B6BE91E0D65,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100802,152907,20100805,20000.00,108.000,1.319,,,,20100802,220753,1.00
41792E25A127F537,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,153102,20100805,10000.00,100.000,4.896,,,,20100802,220753,1.00
A4C3BA916E3F8065,D,743810LR2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,3.250,20111215,,,20100802,153042,20100805,50000.00,102.639,,,,,20100802,220753,1.00
E2A03D2AA3D8334C,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100802,153108,20100805,15000.00,106.332,3.500,,,,20100802,220753,1.00
67309498D89D7D5F,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100802,153103,20100805,10000.00,101.700,4.041,,,,20100802,220753,1.00
C8D359EAC5049CDF,P,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20100802,153104,20100805,10000.00,96.605,3.389,,,,20100802,220753,1.00
D6362357F6242A3B,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100802,153109,20100805,20000.00,100.000,5.127,,,,20100802,220753,1.00
E3CACE8031E5E402,S,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100802,153107,20100805,20000.00,98.650,4.128,,,,20100802,220753,1.00
25A90B98E04C7627,D,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100802,153109,20100805,20000.00,100.000,,,,,20100802,220753,1.00
F8CF5D63457127FC,D,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100802,153107,20100805,20000.00,98.650,,,,,20100802,220753,1.00
04E3EBAC1CAD6BB6,D,262386EW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20330801,,,20100802,152944,20100805,100000.00,22.555,,,,,20100802,220753,1.00
F1B416BCE8C6AA21,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100802,153120,20100805,10000.00,107.083,4.996,,,,20100802,220753,1.00
88BD411B9DBC042D,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100802,152630,20100806,10000.00,98.556,,,,,20100802,220753,1.00
A47C651A58C9333F,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,153117,20100805,10000.00,101.750,3.060,,,,20100802,220753,1.00
3300C0E2F2302ED1,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100802,153000,20100804,100000.00,103.250,4.550,,,,20100802,220753,1.00
A5526118D6C4CD77,S,197460DJ4,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20130101,,,20100802,152912,20100805,25000.00,107.335,0.910,,,,20100802,220753,1.00
7A0B3F335108A04B,S,935187GM0,WARREN CNTY PA SCH DIST ,20081001,3.250,20130901,,,20100802,152800,20100805,250000.00,106.633,1.050,,,,20100802,220753,1.00
CC2DA01CA42C7CD6,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100802,153000,20100805,25000.00,102.875,,,,,20100802,220753,1.00
2D928F1BF86013BB,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100802,153118,20100805,20000.00,102.450,3.465,,,,20100802,220753,1.00
47AE9596B9651597,P,29509PDN6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20160501,,,20100802,153120,20100805,25000.00,113.787,2.412,,,,20100802,220753,1.00
2F521AC6F8791F0A,S,550697TJ5,LUZERNE CNTY PA SER A,20080615,3.450,20141215,,,20100802,153123,20100805,25000.00,108.299,1.478,,,,20100802,220753,1.00
B35F176C4F3A0F55,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100802,152850,20100805,20000.00,104.338,1.207,,,,20100802,220753,1.00
7E112406A905A53C,P,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100802,153123,20100805,50000.00,94.860,5.502,,,,20100802,220753,1.00
9BE5A7D7067AF127,S,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100802,153123,20100805,50000.00,97.125,5.276,,,,20100802,220753,1.00
AD52BCD87FA5B146,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100802,152836,20100805,5000.00,98.000,,,,,20100802,220753,1.00
CFB8CD09A1A17389,D,29509PDN6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20160501,,,20100802,153120,20100805,25000.00,114.287,,,,,20100802,220753,1.00
012822745BA964E2,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,153132,20100805,25000.00,104.500,5.985,,,,20100802,220753,1.00
B30F4563A81CA34B,P,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100802,153133,20100805,50000.00,104.612,3.364,,,,20100802,220753,1.00
4CA66FB6473DB27C,D,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100802,153129,20100805,50000.00,105.612,,,,,20100802,220753,1.00
2256899FFF6CB967,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100802,152144,20100805,5000.00,101.055,1.937,,,,20100802,220753,1.00
E1966E943B146F4F,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100802,153116,20100805,50000.00,102.350,2.715,,,,20100802,220753,1.00
214008ED8AC7FCA7,P,544350R86,LOS ANGELES CALIF REF-SER A,19990401,4.700,20140901,,,20100802,152027,20100805,75000.00,102.119,0.976,,,,20100802,220753,1.00
A5B46DB8558E09A1,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100802,152900,20100805,25000.00,114.300,,,,,20100802,220753,1.00
B68862D0E9EC937E,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100802,153043,20100812,300000.00,107.666,3.100,,,,20100802,220753,1.00
FA605DE288E6A7A5,S,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100802,153126,20100805,25000.00,100.588,2.034,,,,20100802,220753,1.00
3F9FCCDCA0B734C2,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100802,153126,20100805,50000.00,110.733,2.060,,,,20100802,220753,1.00
85803214C2613966,S,1722163P6,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20191201,,,20100802,153131,20100805,10000.00,106.041,2.516,,,,20100802,220753,1.00
25CFF236E3794F89,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100802,152900,20100805,25000.00,99.751,,,,,20100802,220753,1.00
DD93540B82D5F8B6,S,6461294G8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,5.000,20181001,,,20100802,153000,20100805,100000.00,100.300,4.954,,,,20100802,220753,1.00
12BCA8BE942DCD6E,S,13077CUF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20231101,,,20100802,153100,20100805,100000.00,110.889,3.660,,,,20100802,220753,1.00
3A9E76D948B3F7C9,S,25476A4T3,DISTRICT COLUMBIA CPI-SER B,20041208,,20160601,,,20100802,100216,20100805,15000.00,98.250,0.303,,,,20100802,220753,1.00
4B92C960824BBDE6,D,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100802,153104,20100805,50000.00,101.125,,,,,20100802,220753,1.00
2559A68532BCCEA8,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100802,153126,20100805,50000.00,109.483,,,,,20100802,220753,1.00
4CAB5435F67B6DB0,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100802,141329,20100805,50000.00,100.350,5.152,,,,20100802,220753,1.00
10CD76042629140E,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100802,153136,20100805,25000.00,101.000,4.940,,,,20100802,220753,1.00
B39DC0E89C48ACEE,D,1722163P6,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20191201,,,20100802,153131,20100805,10000.00,105.915,,,,,20100802,220753,1.00
B4504CB0CE45FE96,D,6461294G8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,5.000,20181001,,,20100802,152641,20100805,100000.00,100.300,,,,,20100802,220753,1.00
E9FAB9A2141FD26E,D,64579FKC6,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.750,20170701,,,20100802,153018,20100805,10000.00,96.338,,P,,,20100802,220753,1.00
EB5E549A916364EE,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100802,153038,20100805,50000.00,101.419,,S,,,20100802,220753,1.00
67F6D0058975534F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,153054,20100805,1MM+,98.144,,S,,,20100802,220753,1.00
45461EC6275A0AED,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,153101,20100805,200000.00,100.450,,S,,,20100802,220753,1.00
FEEA9C4F60816A0B,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100802,153038,20100805,300000.00,109.721,,,,,20100802,220753,1.00
B0D78D8B817BC554,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,153104,20100805,10000.00,100.750,,,,,20100802,220753,1.00
EFD50686BE1097CF,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100802,153104,20100805,20000.00,101.000,,,,,20100802,220753,1.00
FA072D99FCE243C6,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100802,153137,20100805,25000.00,99.000,,,,,20100802,220753,1.00
FB0CAE7718F7D0B3,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20100802,153133,20100805,225000.00,99.475,6.443,,,,20100802,220753,1.00
A38CCA8BEEAF1DE7,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100802,153135,20100805,25000.00,101.500,4.238,,,,20100802,220753,1.00
B1DFC3028E0B9388,S,762224BZ5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.650,20131001,,,20100802,153131,20100805,15000.00,105.707,1.782,,,,20100802,220753,1.00
63A1FDC6D6C41A27,S,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100802,153136,20100805,25000.00,109.004,2.265,,,,20100802,220753,1.00
D17DD0EB4D2B9EE1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100802,153143,20100805,100000.00,106.429,5.303,,,,20100802,220753,1.00
4BE5C91DD3E61D66,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,153144,20100819,10000.00,79.036,5.070,,,,20100802,220753,1.00
9CAB5370FF3CE4DB,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100802,153137,20100805,10000.00,102.625,4.145,,,,20100802,220753,1.00
E07A759F3390A257,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,153144,20100819,10000.00,77.536,,,,,20100802,220753,1.00
A9A70547E1568375,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100802,152700,20100805,15000.00,100.789,,S,,,20100802,220753,1.00
170BA4620DAC5341,D,685585CS8,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20150801,,,20100802,153147,20100805,5000.00,79.963,,,,,20100802,220753,1.00
F4D206250CC8ABAE,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100802,153142,20100812,15000.00,100.000,5.419,,,Y,20100802,220753,1.00
86CB937732EA8F03,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100802,153143,20100812,40000.00,100.000,5.419,,,Y,20100802,220753,1.00
609185FCCD6029E6,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100802,153142,20100812,10000.00,100.000,5.419,,,Y,20100802,220753,1.00
E15D2EE6E4397C25,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100802,153143,20100812,5000.00,100.000,5.419,,,Y,20100802,220753,1.00
DF5DB4606FE31E97,S,407594FL9,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.700,20230501,,,20100802,152626,20100805,10000.00,99.542,5.750,,,,20100802,220753,1.00
251CE8785080B6BC,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20100802,152626,20100805,15000.00,110.563,3.154,,,,20100802,220753,1.00
52546B681C8C8224,S,52989CAG4,LI SI WI NWI HEALTH INC OKLA SER A,20100528,7.500,20340930,,,20100802,152626,20100805,5000.00,99.922,7.500,,,,20100802,220753,1.00
A36733A4DF58240A,P,584002BJ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20160401,,,20100802,152400,20100805,75000.00,104.560,1.048,,,,20100802,220753,1.00
8998B7C77F2130D1,D,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100802,153052,20100805,25000.00,109.500,,,,,20100802,220753,1.00
79AA9954FB20AB9C,D,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100802,153128,20100805,25000.00,99.838,,,,,20100802,220753,1.00
3DB994130EE7DB3E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100802,153149,20100805,5000.00,106.090,5.900,,,,20100802,220753,1.00
CCA0F6E994D82035,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,153150,20100811,5000.00,100.000,6.148,,,,20100802,220753,1.00
44E4B1456D9E8E9D,P,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100802,153153,20100804,50000.00,98.000,5.334,,,,20100802,220753,1.00
8C9B0D56F3CCAA2C,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100802,153100,20100805,40000.00,106.118,4.035,,,,20100802,220753,1.00
821C375F7D52B1A7,D,77514RAC1,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20140901,Y,,20100802,152358,20100819,500000.00,104.886,,,,,20100802,220753,1.00
42F61543A0FF5AC0,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100802,152900,20100805,835000.00,33.074,,P,,,20100802,220753,1.00
FE714D8FF0993597,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100802,153142,20100812,10000.00,99.900,,,,Y,20100802,220753,1.00
26A287156DDA2D7D,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100802,153142,20100812,15000.00,99.900,,,,Y,20100802,220753,1.00
8282592185261758,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100802,153143,20100812,40000.00,99.900,,,,Y,20100802,220753,1.00
B85D844A64C1501C,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100802,153143,20100812,5000.00,99.900,,,,Y,20100802,220753,1.00
A6FA52A3AC733DD7,D,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20100802,153124,20100805,10000.00,97.335,,,,,20100802,220753,1.00
B48610294240D4E3,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100802,152900,20100805,25000.00,113.000,3.619,,,,20100802,220753,1.00
11EBB495EE7909E4,S,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100802,153140,20100805,25000.00,109.700,4.529,,,,20100802,220753,1.00
D390B443AA812B50,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100802,153151,20100805,10000.00,97.155,5.472,,,,20100802,220753,1.00
AF5329F4A7A8B9E8,P,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100802,153158,20100805,1000000.00,62.815,4.519,,,,20100802,220753,1.00
B4BFBAA4B55D256D,P,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100802,153209,20100805,150000.00,61.166,3.834,,,,20100802,220753,1.00
9B672339C1CF546C,P,378280RE3,GLENDALE ARIZ ,20070712,4.250,20120701,,,20100802,152800,20100805,50000.00,105.994,1.064,,,,20100802,220753,1.00
036E394EA4728254,S,252885FW3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20330215,Y,,20100802,153158,20100819,25000.00,99.985,4.001,,,,20100802,220753,1.00
6B2F22D011B3E2AC,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100802,153201,20100819,10000.00,42.019,5.080,,,,20100802,220753,1.00
DC23960848D4C3B1,S,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100802,152626,20100805,20000.00,102.926,1.436,,,,20100802,220753,1.00
7F442B0FEB657BDB,D,465542FN3,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,2.500,20160815,Y,,20100802,152455,20100809,15000.00,102.745,,,,,20100802,220753,1.00
9D7DD729CB41A363,D,768901RG7,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.250,20181101,,,20100802,152500,20100805,100000.00,102.002,,,,,20100802,220753,1.00
F4A719A98A7A2204,D,252885FW3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20330215,Y,,20100802,153158,20100819,25000.00,98.985,,,,,20100802,220753,1.00
669128A5B120E9B8,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100802,153201,20100819,10000.00,41.269,,,,,20100802,220753,1.00
C6AC0F93BF70F231,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100802,153157,20100811,10000.00,94.900,4.572,,,,20100802,220753,1.00
DC07BBD6D1C6D0D3,S,465542FN3,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,2.500,20160815,Y,,20100802,152733,20100809,15000.00,103.662,1.854,,,,20100802,220753,1.00
75AD82DCFDBAA721,P,558495HL4,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20160301,,,20100802,152900,20100805,50000.00,110.175,2.058,,,,20100802,220753,1.00
0EA46260812E44F2,P,88045RKR2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.300,20160101,,,20100802,152800,20100805,50000.00,102.924,2.714,,,,20100802,220753,1.00
4B7B15A92E3DB1AC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,153140,20100805,100000.00,101.134,1.351,,,,20100802,220753,1.00
5C2DE398414C6E9E,P,596564MZ4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,3.500,20131215,,,20100802,152900,20100805,50000.00,107.917,1.094,,,,20100802,220753,1.00
E112AB7A490F014E,S,89438VNG7,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20110301,,,20100802,153100,20100804,50000.00,102.435,0.869,,,,20100802,220753,1.00
782019415AA42044,D,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20100802,153156,20100805,225000.00,99.575,,P,,,20100802,220753,1.00
267BF01766C15A89,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100802,153157,20100805,20000.00,85.047,2.250,,,,20100802,220753,1.00
FC6A8C20CC65F9F6,S,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100802,153204,20100805,10000.00,102.250,3.429,,,,20100802,220753,1.00
5A305B06C312E3DA,D,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100802,152900,20100805,100000.00,108.761,,,,,20100802,220753,1.00
E655F3EF623CC127,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100802,153100,20100805,40000.00,106.118,4.035,,,,20100802,220753,1.00
5452224513DF81ED,P,724649YV4,PITTSBURG KANS SER A,20080601,3.500,20170901,,,20100802,152640,20100805,300000.00,105.500,2.517,,,,20100802,220753,1.00
5802F8745B181809,P,724649YW2,PITTSBURG KANS SER A,20080601,3.600,20180901,,,20100802,152745,20100805,160000.00,105.250,2.658,,,,20100802,220753,1.00
B785EC1BAA5E7137,D,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100802,153157,20100805,10000.00,102.150,,,,,20100802,220753,1.00
0983FFD33355A9DE,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100802,152237,20100805,10000.00,102.368,,,,,20100802,220753,1.00
FAF46581A5BA0DD5,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,152947,20100805,75000.00,98.999,,,,,20100802,220753,1.00
3AB27CA8F505EB31,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100802,152247,20100805,20000.00,116.000,,S,,,20100802,220753,1.00
338103699EB2910C,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100802,152312,20100805,20000.00,113.292,,S,,,20100802,220753,1.00
D7D822ED043CF6B2,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20100802,152347,20100805,30000.00,104.225,,S,,,20100802,220753,1.00
EFB96719E00C892B,S,88305MAP3,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.000,20190215,,,20100802,152158,20100805,10000.00,100.250,1.628,,,,20100802,220753,1.00
D7A2915B3D279F1A,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100802,153209,20100805,25000.00,100.185,4.248,,,,20100802,220753,1.00
7F45993C2FEBE400,D,707332KJ0,PENN DELCO PA SCH DIST ,20060425,4.250,20220215,,,20100802,152910,20100805,35000.00,99.180,,S,,,20100802,220753,1.00
741651EF16542401,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100802,153213,20100805,100000.00,99.714,3.040,,,,20100802,220753,1.00
51FFF2641F6F1AD0,D,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20100802,153214,20100805,10000.00,84.671,,,,,20100802,220753,1.00
0F71F20BB5CCF519,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100802,153218,20100805,10000.00,95.375,4.820,,,,20100802,220753,1.00
0329D822BD3A5B04,P,731127AG1,POLK CNTY FLA SCH DIST SALES ,20040520,3.300,20101001,,,20100802,153209,20100805,195000.00,100.316,1.250,,,,20100802,220753,1.00
48B7CD2ED902EEDA,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,153212,20100811,25000.00,95.318,4.550,,,,20100802,220753,1.00
29428E85140E68F8,P,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100802,153217,20100805,100000.00,98.152,6.153,,,,20100802,220753,1.00
D3BA5B5D58354ACA,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100802,153214,20100812,20000.00,100.000,3.999,,,,20100802,220753,1.00
4B83652A6D8EA9AD,P,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20100802,153059,20100805,10000.00,109.619,3.320,,,,20100802,220753,1.00
782D3450F242680B,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100802,153108,20100805,40000.00,52.565,,S,,,20100802,220753,1.00
59CA378F19AFEDD0,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100802,153209,20100805,25000.00,98.625,,,,,20100802,220753,1.00
D236E719A538BFE5,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100802,153209,20100805,25000.00,98.685,,,,,20100802,220753,1.00
5B97376FA4CE2109,D,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100802,153156,20100805,50000.00,116.250,,S,,,20100802,220753,1.00
74EF767B5E7E272A,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100802,153000,20100805,40000.00,99.751,,,,,20100802,220753,1.00
E3567EBF874727F0,S,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20100802,153225,20100805,30000.00,106.836,3.600,,,,20100802,220753,1.00
2ACB2C91974D2C1B,S,889269AG1,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,4.250,20121201,,,20100802,153204,20100805,20000.00,102.780,3.000,,,,20100802,220753,1.00
7CA464C5C2782471,D,762224BA0,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.375,20201001,,,20100802,152930,20100805,1000000.00,100.792,,,,,20100802,220753,1.00
884B9A7EFA8CB753,S,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20100802,153059,20100805,10000.00,109.619,3.320,,,,20100802,220753,1.00
8D9BA6877DC6A2CB,P,950511JA4,WENATCHEE WASH WTR & SWR REV ,20071121,4.000,20101201,,,20100802,152358,20100805,25000.00,101.014,0.839,,,,20100802,220753,1.00
00B6912B188F016E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,153232,20100805,10000.00,101.750,4.780,,,,20100802,220753,1.00
A4F89FFA3AA89621,P,489782WD0,KENOSHA CNTY WIS REF-SER A,20040201,3.500,20121201,,,20100802,153222,20100805,90000.00,104.212,1.643,,,,20100802,220753,1.00
489BD566D0396DE8,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100802,153227,20100805,20000.00,106.000,5.005,,,,20100802,220753,1.00
90AECFA5671256DF,P,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100802,153223,20100805,50000.00,102.803,0.402,,,,20100802,220753,1.00
89F7ACDA9924F40E,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,153226,20100811,10000.00,104.491,6.000,,,,20100802,220753,1.00
FF23682D74909633,D,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100802,153054,20100805,10000.00,106.750,,,,,20100802,220753,1.00
F94DA7E5A921EFB0,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,153226,20100811,10000.00,102.491,,,,,20100802,220753,1.00
8ABF73C202E916CF,D,672325SE8,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20160801,,,20100802,152954,20100805,100000.00,109.176,,,,,20100802,220753,1.00
40F92204AE001A07,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,153238,20100805,45000.00,103.500,5.184,,,,20100802,220753,1.00
D90776B31C865845,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100802,153238,20100810,5000.00,106.135,4.202,,,,20100802,220753,1.00
9B45FB1DB8705BD1,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100802,153243,20100810,50000.00,98.550,4.864,,,,20100802,220753,1.00
3687D23F2D9BC43D,P,130606MW3,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,4.000,20140801,,,20100802,153236,20100805,60000.00,109.217,1.605,,,,20100802,220753,1.00
E8B4DF14F85A5ECF,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100802,152926,20100805,50000.00,102.907,0.550,,,,20100802,220753,1.00
84B041ECDA1EE21E,D,668823CT2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,3.400,20111001,,,20100802,152500,20100805,100000.00,101.089,,,,,20100802,220753,1.00
1C2990EA59703BA4,S,77316QFZ7,ROCKFORD ILL TAXABLE-SER D,20051015,5.000,20131215,,,20100802,152500,20100805,250000.00,110.561,1.750,,,,20100802,220753,1.00
A2791B8F83C2DC3E,P,283155KA6,EL DORADO KANS ,20081201,4.000,20181101,,,20100802,152848,20100805,230000.00,107.500,2.686,,,,20100802,220753,1.00
5983AECB3D24E339,P,974025QT8,WINFIELD KANS SER A,20081215,4.000,20190901,,,20100802,152941,20100805,365000.00,106.450,2.836,,,,20100802,220753,1.00
A488CBBC82DDB985,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100802,153219,20100803,100000.00,99.714,,,,,20100802,220753,1.00
3E2068E1C74CA8CC,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100802,153206,20100805,100000.00,119.128,1.860,,,,20100802,220753,1.00
95D5FF7C61F3AB72,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100802,153206,20100805,200000.00,119.128,1.860,,,,20100802,220753,1.00
0DF564A0A2CAC4F7,S,68608KF94,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.700,20250401,,,20100802,153200,20100805,25000.00,103.778,4.219,,,,20100802,220753,1.00
E7FBC02F800765CD,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,153244,20100805,30000.00,103.375,4.459,,,,20100802,220753,1.00
FD5F48257CF23B53,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100802,143431,20100805,20000.00,98.000,5.193,,,,20100802,220753,1.00
1E60AADDC9BA9236,P,537096MZ9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20110815,,,20100802,153231,20100805,10000.00,98.483,1.493,,,,20100802,220753,1.00
A368EDFA3796063A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,153245,20100805,55000.00,102.500,4.681,,,,20100802,220753,1.00
007DB40D6298191B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100802,153244,20100809,15000.00,101.000,5.182,,,,20100802,220753,1.00
E42EA822982C2CE5,S,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20100802,153100,20100805,25000.00,110.467,0.370,,,,20100802,220753,1.00
47484A4708A56B06,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100802,153217,20100805,100000.00,98.777,,P,,,20100802,220753,1.00
ABD654A3CC3A49B8,S,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100802,153253,20100805,10000.00,98.430,4.601,,,,20100802,220753,1.00
7D5919D62A7280D0,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100802,153247,20100805,200000.00,102.000,4.252,,,,20100802,220753,1.00
4AE226141083F577,D,517246CZ5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20150801,,,20100802,153247,20100805,5000.00,84.003,,,,,20100802,220753,1.00
7CB13274867BC5CD,D,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100802,153128,20100805,50000.00,109.912,,,,,20100802,220753,1.00
E8CEE87F4C1D1782,D,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20100802,153016,20100805,25000.00,109.467,,,,,20100802,220753,1.00
CF324A90C5AFB10F,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100802,153030,20100805,300000.00,109.781,,,,,20100802,220753,1.00
5AC8F604091E4719,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100802,153256,20100805,15000.00,103.780,5.241,,,,20100802,220753,1.00
6658827FEE77308C,S,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20100802,152214,20100805,5000.00,103.667,1.251,,,,20100802,220753,1.00
82AF4F3B99E91C22,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100802,153000,20100805,10000.00,85.397,,S,,,20100802,220753,1.00
D0C33D5F424E5977,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100802,153232,20100805,25000.00,92.897,7.978,,,,20100802,220753,1.00
9020AE8A10739D41,P,779240EN6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20220801,,,20100802,153203,20100805,250000.00,116.515,2.917,,,,20100802,220753,1.00
AF16C21B78264A5C,P,775082UD0,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.000,20110201,,,20100802,153251,20100805,175000.00,101.636,0.643,,,,20100802,220753,1.00
27BEF0B4A9649567,D,64983SEU5,NEW YORK ST DORM AUTH REVS MT SINAI SCH MED-NYU-BHAC NICO,20070927,5.000,20350701,,,20100802,153140,20100805,25000.00,103.243,,S,,,20100802,220753,1.00
E474696E802969BF,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100802,153125,20100811,250000.00,102.891,,P,,,20100802,220753,1.00
D1B42ABF1652C52B,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100802,153127,20100811,250000.00,102.891,,P,,,20100802,220753,1.00
5C839C4AEB8DB73B,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100802,153155,20100805,25000.00,99.658,,,,,20100802,220753,1.00
8F970EAFA9279243,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100802,153152,20100805,25000.00,99.908,,,,,20100802,220753,1.00
66A2329F4648C8EF,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,153154,20100805,195000.00,96.383,,,,,20100802,220753,1.00
B00BBA17CACDEA49,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,145727,20100805,65000.00,103.441,3.764,,,,20100802,220753,1.00
D2A8C173CDB32D49,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100802,153304,20100805,10000.00,106.605,5.115,,,,20100802,220753,1.00
F0CE9111ECADC868,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100802,153212,20100805,25000.00,99.250,,,,,20100802,220753,1.00
13ED6F309A2D586B,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,153218,20100805,100000.00,89.554,5.136,,,,20100802,220753,1.00
7AEFEEC1FFE94A68,S,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,Y,,20100802,153010,20100805,10000.00,101.850,4.571,,,,20100802,220753,1.00
5A2F318467DC3792,S,339446AV8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.250,20200401,Y,,20100802,153302,20100820,25000.00,100.000,4.249,,,,20100802,220753,1.00
F5E4C68E71C3BADF,S,88045RKR2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.300,20160101,,,20100802,153200,20100805,50000.00,103.099,2.680,,,,20100802,220753,1.00
0FA97B12BEFEF216,P,741701UJ3,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20140915,,,20100802,153100,20100805,100000.00,115.979,1.021,,,,20100802,220753,1.00
14EC2E9663ECC0AA,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100802,153308,20100805,55000.00,97.000,5.532,,,,20100802,220753,1.00
32C4681178425AEE,D,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100802,153218,20100805,10000.00,100.955,,,,,20100802,220753,1.00
F708293AD32626F1,D,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100802,153201,20100805,10000.00,101.205,,,,,20100802,220753,1.00
CD982403FAF97510,D,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,Y,,20100802,152943,20100804,10000.00,100.150,,,,,20100802,220753,1.00
CB5EBFE903F12CCD,S,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100802,153300,20100805,200000.00,106.624,0.502,,,,20100802,220753,1.00
E1043D03B4963826,P,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100802,153000,20100805,300000.00,114.080,6.913,,,,20100802,220753,1.00
77106B7B313E70A0,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100802,153305,20100805,5000.00,105.750,1.770,,,,20100802,220753,1.00
D4695D58EAE38EDA,S,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20100802,153250,20100805,25000.00,95.100,2.776,,,,20100802,220753,1.00
D9592AC63EB788F4,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100802,152510,20100805,100000.00,102.039,,,,,20100802,220753,1.00
64725494F42BE054,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100802,153309,20100805,25000.00,101.500,3.754,,,,20100802,220753,1.00
23858B18678650B2,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,153229,20100805,50000.00,102.500,6.116,,,,20100802,220753,1.00
5F087575D8BED334,S,262386EW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20330801,,,20100802,153100,20100805,100000.00,23.229,6.452,,,,20100802,220753,1.00
B15A9EB3CAD0EBD6,S,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20100802,153314,20100805,20000.00,100.500,4.307,,,,20100802,220753,1.00
A2D0109C1B67FB78,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100802,144152,20100805,10000.00,96.990,4.697,,,,20100802,220753,1.00
8984DEC4C44872D1,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100802,153258,20100805,5000.00,98.700,5.705,,,,20100802,220753,1.00
1AF71D3F49D77844,S,83343GAJ5,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20171201,,,20100802,153314,20100805,90000.00,109.947,2.300,,,,20100802,220753,1.00
DA30AE0EB00C1A7A,D,077149GF3,BEEVILLE TEX INDPT SCH DIST ,20020901,4.400,20170815,,,20100802,153256,20100805,80000.00,106.530,,S,,,20100802,220753,1.00
DAFC7B3D79ED1DCB,D,83343GAJ5,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20171201,,,20100802,153314,20100805,90000.00,108.447,,,,,20100802,220753,1.00
09A9E7D9CD94FABB,D,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100802,153256,20100805,100000.00,113.154,,S,,,20100802,220753,1.00
EB71D5E2A276C7DE,D,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100802,153256,20100805,15000.00,102.600,,S,,,20100802,220753,1.00
A1589789D21659B7,P,73535LBK9,PORT ST LUCIE FLA LOC OPT GAS IMPT,20001115,4.850,20100901,,,20100802,153317,20100805,25000.00,100.044,4.073,,,,20100802,220753,1.00
42F7B7CB26DA1262,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100802,153251,20100805,25000.00,100.185,4.248,,,,20100802,220753,1.00
A6AAF6B936836410,S,700722QT1,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20141201,Y,,20100802,153259,20100824,20000.00,103.382,1.185,,,,20100802,220753,1.00
4FE910C36247D2E2,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,153314,20100805,50000.00,105.302,4.300,,,,20100802,220753,1.00
5685CC6680D6D3C6,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100802,153251,20100805,25000.00,98.685,,,,,20100802,220753,1.00
EAEC81F8AE46BDE8,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100802,152500,20100805,35000.00,114.957,1.079,,,,20100802,220753,1.00
2F09FB69EC0C98DE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100802,153313,20100805,1MM+,100.000,7.099,,,,20100802,220753,1.00
6F79C293E0CF7561,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100802,153251,20100805,25000.00,98.625,,,,,20100802,220753,1.00
0E5452D91F7E8A0E,D,700722QT1,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20141201,Y,,20100802,153259,20100824,20000.00,103.319,,,,,20100802,220753,1.00
722D3F92E20FA3A1,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100802,153047,20100805,25000.00,111.250,,,,,20100802,220753,1.00
89DDB03C6AE3237C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,153256,20100805,100000.00,90.054,,P,,,20100802,220753,1.00
8D42E8C8301D0A71,D,478232JA0,JOHNSON CITY N Y PUB IMPT,20050515,4.500,20270515,,,20100802,153256,20100805,100000.00,100.277,,P,,,20100802,220753,1.00
DF9F5A50A425614E,D,700722QT1,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20141201,Y,,20100802,153259,20100824,20000.00,103.319,,,,,20100802,220753,1.00
2AD06F4549D97369,P,64983RCF2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.250,20110815,,,20100802,153324,20100805,50000.00,102.064,1.223,,,,20100802,220753,1.00
607BB8F4A02A6559,P,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20100802,152900,20100805,150000.00,98.710,4.391,,,,20100802,220753,1.00
6A4906BC43CF0038,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100802,153150,20100805,10000.00,104.097,1.190,,,,20100802,220753,1.00
2496BDA15EAEB040,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100802,153327,20100805,50000.00,47.400,2.850,,,,20100802,220753,1.00
BFAA97D8E4492EDA,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100802,153317,20100805,25000.00,40.680,4.000,,,,20100802,220753,1.00
AD0C1AA38FDACF16,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100802,152200,20100805,35000.00,114.857,1.103,,,,20100802,220753,1.00
21069E30A49A01FA,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100802,153300,20100805,10000.00,104.175,4.469,,,,20100802,220753,1.00
97D1D5F2FCD384CE,P,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20100802,152457,20100805,45000.00,104.523,3.926,,,,20100802,220753,1.00
C0172116AE512BC1,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100802,153334,20100805,5000.00,100.000,5.124,,,,20100802,220753,1.00
75C289FB615602C2,S,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20100802,152228,20100805,15000.00,101.233,2.119,,,,20100802,220753,1.00
A07CB4EAC12AF5CE,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100802,153325,20100805,10000.00,99.990,5.001,,,,20100802,220753,1.00
2F3349557D64FC92,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100802,153253,20100805,10000.00,105.105,,,,,20100802,220753,1.00
A28E6BBDBCA1553A,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100802,153226,20100805,5000.00,100.000,4.050,,,,20100802,220753,1.00
EF34A30B070F7CE0,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100802,153334,20100805,15000.00,100.250,4.455,,,,20100802,220753,1.00
1F092F20F4E978A5,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,153200,20100805,25000.00,100.289,4.712,,,,20100802,220753,1.00
EABD3BF69DBB235B,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100802,153329,20100805,35000.00,108.356,4.627,,,,20100802,220753,1.00
3264AFE364672AF6,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100802,153332,20100805,25000.00,101.794,,,,,20100802,220753,1.00
6B361F299D6AF8F8,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100802,153332,20100805,25000.00,103.794,3.502,,,,20100802,220753,1.00
56AFCBEA81A2F8D8,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100802,153047,20100805,25000.00,108.110,4.500,,,,20100802,220753,1.00
4D578923B76208C3,S,7832434V7,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20110401,,,20100802,152100,20100805,25000.00,102.873,0.600,,,,20100802,220753,1.00
9558F876794286F5,P,607267F71,MOBILE CNTY ALA REF-WTS,20021101,5.000,20110201,,,20100802,151800,20100805,40000.00,101.700,1.496,,,,20100802,220753,1.00
D7E93ED74A8719D5,P,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100802,153100,20100805,1MM+,117.034,0.973,,,,20100802,220753,1.00
1722E3AFF1A7E14D,S,581646K62,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20220815,,,20100802,153334,20100805,150000.00,107.074,3.051,,,,20100802,220753,1.00
FE45181B286F0119,P,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100802,153336,20100805,25000.00,105.230,3.311,,,,20100802,220753,1.00
C7C0E48C8C5E1672,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100802,153338,20100805,20000.00,80.443,6.018,,,,20100802,220753,1.00
BED7030128CBEDA4,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100802,153235,20100805,35000.00,103.996,,,,,20100802,220753,1.00
87E2B11E524E0B09,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100802,153300,20100805,40000.00,100.212,,,,,20100802,220753,1.00
328D579C30512760,S,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20100802,153342,20100805,5000.00,102.310,4.150,,,,20100802,220753,1.00
F05C36D96FD3D6F5,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100802,153344,20100805,10000.00,102.790,4.350,,,,20100802,220753,1.00
32A6EA22A2BCA3DD,P,57586EEB3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.000,20131001,,,20100802,153338,20100805,10000.00,105.442,4.140,,,,20100802,220753,1.00
04375797296B1A6E,S,653420JV2,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20180915,,,20100802,153317,20100805,25000.00,106.420,2.713,,,,20100802,220753,1.00
B33032ADA52CD2F8,S,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20100802,153302,20100805,25000.00,99.250,4.581,,,,20100802,220753,1.00
7F1D1326B868ED55,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100802,153314,20100805,30000.00,99.875,4.760,,,,20100802,220753,1.00
52D2473CED5C33CF,S,473238CC5,JEFFERSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEPOSIT PG-B,20100818,5.250,20250301,Y,,20100802,153100,20100818,1MM+,100.000,5.250,,,,20100802,220753,1.00
CD2B79C21E04664E,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100802,153219,20100805,100000.00,98.500,4.753,,,,20100802,220753,1.00
75D7FE257444EE1C,P,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20100802,153322,20100805,25000.00,113.540,3.210,,,,20100802,220753,1.00
BDC49727EB73D629,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100802,153308,20100805,50000.00,100.000,7.498,,,,20100802,220753,1.00
F2C5CDBD7405DB09,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100802,153300,20100805,10000.00,103.772,5.619,,,,20100802,220753,1.00
36CB6CE46C971C57,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100802,153159,20100805,50000.00,119.007,2.900,,,,20100802,220753,1.00
0193A8D8F29D278A,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100802,153347,20100805,25000.00,92.400,5.250,,,,20100802,220753,1.00
BCF228D446E1F5A6,D,653420JV2,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20180915,,,20100802,153312,20100805,25000.00,106.320,,,,,20100802,220753,1.00
65E5F0E4B90FC377,D,473238CC5,JEFFERSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEPOSIT PG-B,20100818,5.250,20250301,Y,,20100802,153000,20100818,1MM+,99.875,,,,,20100802,220753,1.00
8A9EB7B77AD13DEC,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,153255,20100812,50000.00,98.750,,P,,,20100802,220753,1.00
056E1E32F7B19E7D,D,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20100802,153242,20100805,25000.00,95.000,,,,,20100802,220753,1.00
D6E59F1FC6E33FEA,S,544587GR3,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE-D-AMBAC TCRS,19990401,4.375,20100901,,,20100802,153300,20100805,10000.00,100.267,0.664,,,,20100802,220753,1.00
521E7D54A4F32E66,P,674564EG0,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20111001,,,20100802,153346,20100805,70000.00,102.837,1.513,,,,20100802,220753,1.00
67218EB3A7BB3F9C,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100802,153200,20100805,25000.00,101.783,4.011,,,,20100802,220753,1.00
1FCDA9B26D06734F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,153043,20100805,100000.00,98.600,5.863,,,,20100802,220753,1.00
CD214C7440B731B5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,153043,20100805,50000.00,98.600,5.863,,,,20100802,220753,1.00
D0FF47E16AA6576B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,153043,20100805,25000.00,98.800,5.846,,,,20100802,220753,1.00
543F6B1F97B8760F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100802,143829,20100805,25000.00,93.440,5.621,,,,20100802,220753,1.00
464BE65779535C52,D,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20100802,153256,20100805,140000.00,110.540,,S,,,20100802,220753,1.00
C4B9FA773FD2C685,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,153321,20100805,175000.00,98.500,,,,,20100802,220753,1.00
E92E5D98A1F44965,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,153308,20100805,200000.00,102.444,5.500,,,,20100802,220753,1.00
5C9E797B3EFA75B0,P,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100802,153300,20100805,100000.00,101.704,2.722,,,,20100802,220753,1.00
D9D99F07CB21734F,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,153300,20100805,10000.00,103.797,4.189,,,,20100802,220753,1.00
5A339E73C108A26C,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100802,153347,20100812,45000.00,100.295,1.902,,,,20100802,220753,1.00
A12CBA8301768876,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100802,153353,20100812,45000.00,100.295,1.902,,,,20100802,220753,1.00
2EB22649E6074A96,P,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20100802,153354,20100805,100000.00,93.600,4.972,,,,20100802,220753,1.00
1C18DFA437085A31,P,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100802,153352,20100805,50000.00,111.317,1.250,,,,20100802,220753,1.00
3223EBD60A2EA484,P,57582N6P5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20110801,,,20100802,153359,20100805,25000.00,102.998,0.947,,,,20100802,220753,1.00
1958ED31FF2894D0,P,517246CZ5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20150801,,,20100802,153357,20100805,5000.00,84.004,3.525,,,,20100802,220753,1.00
BD91E096CF48434F,D,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100802,153357,20100812,45000.00,99.400,,,,,20100802,220753,1.00
87D9DCDEFE34430B,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100802,153159,20100805,50000.00,119.007,2.900,,,,20100802,220753,1.00
EC0C704E191E9213,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100802,153401,20100805,15000.00,103.780,5.241,,,,20100802,220753,1.00
B2728F56454AC815,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100802,153401,20100805,25000.00,104.040,4.746,,,,20100802,220753,1.00
3203033178D0BD0B,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100802,153402,20100805,5000.00,100.000,5.124,,,,20100802,220753,1.00
4EA0566180DF3F5E,S,19648AQP3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20290701,,,20100802,153403,20100805,5000.00,103.900,3.912,,,,20100802,220753,1.00
0E2FE6B046DC97A7,P,838566YQ4,SOUTH KINGSTOWN R I REF-SER B,20030615,2.500,20111115,,,20100802,153404,20100805,25000.00,100.648,1.982,,,,20100802,220753,1.00
BA47B1E5504B4F4B,S,775082UD0,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.000,20110201,,,20100802,153200,20100805,175000.00,101.686,0.542,,,,20100802,220753,1.00
453F2DEC269DBB94,S,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100802,153400,20100805,25000.00,103.206,0.642,,,,20100802,220753,1.00
794A34793873AC81,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100802,152534,20100805,200000.00,99.690,,P,,,20100802,220753,1.00
D6E8908543DC1005,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100802,152616,20100805,200000.00,99.750,,S,,,20100802,220753,1.00
295C542EEAB84599,D,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100802,153400,20100805,25000.00,103.081,,,,,20100802,220753,1.00
3491C3CD5FE34309,D,775082UD0,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.000,20110201,,,20100802,153250,20100805,175000.00,101.661,,,,,20100802,220753,1.00
0EFC7DFFA186BDBA,D,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100802,153404,20100812,45000.00,99.400,,,,,20100802,220753,1.00
2DBE3D4F1391E010,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100802,153411,20100805,10000.00,100.804,3.279,,,,20100802,220753,1.00
1BDBE815FD0C49E0,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100802,153406,20100805,25000.00,100.975,4.525,,,,20100802,220753,1.00
68A569BC057B5D43,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100802,153351,20100805,60000.00,104.725,5.351,,,,20100802,220753,1.00
E1A141972BFFDC83,S,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,Y,,20100802,153141,20100805,50000.00,101.363,4.644,,,,20100802,220753,1.00
8392A3C7D368D8ED,P,20056NCN8,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.300,20160801,,,20100802,153410,20100805,25000.00,96.000,5.083,,,,20100802,220753,1.00
537EDF46F0E50011,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100802,153405,20100805,25000.00,110.239,2.447,,,,20100802,220753,1.00
9F1D04D7BAEF0B24,P,094797T23,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.000,20130201,,,20100802,153315,20100805,150000.00,107.548,0.925,,,,20100802,220753,1.00
CC0CA9240DB0030E,D,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,Y,,20100802,153141,20100804,50000.00,100.360,,,,,20100802,220753,1.00
B5066A82DF19C45B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,153400,20100805,100000.00,98.475,4.586,,,,20100802,220753,1.00
7F7F30611D1B67B0,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100802,153414,20100805,5000.00,105.900,3.882,,,,20100802,220753,1.00
944BE95AF3D814F0,P,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,,,20100802,153337,20100805,50000.00,106.894,1.680,,,,20100802,220753,1.00
2E726A0178847FEA,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,153359,20100805,200000.00,99.100,4.312,,,,20100802,220753,1.00
177F5308A5E4C5E4,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100802,153405,20100805,25000.00,108.239,,,,,20100802,220753,1.00
AE0CDF18C56CF54D,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20100802,152514,20100805,30000.00,110.274,,S,,,20100802,220753,1.00
78F4E60398B81660,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100802,153104,20100805,50000.00,97.500,,S,,,20100802,220753,1.00
F5315D6E9C0AC33C,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100802,153315,20100805,25000.00,107.116,,,,,20100802,220753,1.00
156B11454C553147,D,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20100802,153317,20100805,100000.00,107.117,,,,,20100802,220753,1.00
6889C8AB5D02920F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,153204,20100805,325000.00,98.500,,,,,20100802,220753,1.00
3C7B7350AB05704B,P,692647AR1,OZARK MO R-6 SCH DIST LEASE ENERGY IMPTS PROJ,20050801,4.750,20210301,,,20100802,153418,20100804,5000.00,99.175,4.850,,,,20100802,220753,1.00
6C02CE647899C826,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100802,143757,20100805,20000.00,96.250,5.551,,,,20100802,220753,1.00
18C6E70D44307EDD,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100802,153419,20100805,5000.00,102.590,4.051,,,,20100802,220753,1.00
22CF25B6BE5759DD,P,509102DX4,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20131101,,,20100802,153408,20100805,25000.00,108.536,1.300,,,,20100802,220753,1.00
5EC03FC80BD82E06,P,478232JA0,JOHNSON CITY N Y PUB IMPT,20050515,4.500,20270515,,,20100802,153347,20100805,100000.00,99.777,4.519,,,,20100802,220753,1.00
C04868F1864FF58F,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100802,153411,20100805,25000.00,108.239,,,,,20100802,220753,1.00
C338AA93E1EC8681,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100802,153200,20100805,225000.00,112.938,0.850,,,,20100802,220753,1.00
720BBE7EE25D86D9,P,436150AP1,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20150301,,,20100802,153422,20100805,5000.00,97.265,4.671,,,,20100802,220753,1.00
B5B9259933C3EDFB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,153424,20100805,25000.00,96.575,5.214,,,,20100802,220753,1.00
501E0CAC47A427CA,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100802,153411,20100805,25000.00,70.625,1.232,,,,20100802,220753,1.00
7F687654523CF086,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100802,153343,20100805,60000.00,104.500,,,,,20100802,220753,1.00
A73F70BBBAAC241B,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100802,153324,20100805,60000.00,104.625,,,,,20100802,220753,1.00
5554F3D678AC4162,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,153429,20100805,20000.00,104.500,5.985,,,,20100802,220753,1.00
98D5D3401F5B3272,P,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100802,153426,20100805,10000.00,103.396,6.032,,,,20100802,220753,1.00
D8E297378FC39457,P,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100802,152606,20100805,50000.00,104.740,3.321,,,,20100802,220753,1.00
28FDD196F2391C8D,P,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100802,153400,20100805,105000.00,97.839,5.000,,,,20100802,220753,1.00
539E65E5A89A1FA5,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100802,153436,20100805,5000.00,102.790,4.350,,,,20100802,220753,1.00
5D1F4E58D642FA7A,P,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20100802,153424,20100805,10000.00,84.671,3.363,,,,20100802,220753,1.00
8C3BD90A47787C7F,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,153435,20100812,100000.00,105.089,2.208,,,,20100802,220753,1.00
F6BAC071AE99E0F3,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100802,153421,20100805,15000.00,89.996,2.055,,,,20100802,220753,1.00
3C696EEC7DD04268,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100802,153423,20100812,30000.00,102.250,4.330,,,,20100802,220753,1.00
3750D2E19560E5EA,P,771690W83,ROCHESTER N Y ,19991001,5.250,20141001,,,20100802,153437,20100805,25000.00,114.241,1.687,,,,20100802,220753,1.00
0458416FD966407D,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100802,153437,20100805,25000.00,109.125,3.586,,,,20100802,220753,1.00
C2157F8D035318BC,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,153435,20100812,100000.00,103.589,,,,,20100802,220753,1.00
44919211579D081C,D,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,Y,,20100802,153129,20100804,50000.00,100.150,,,,,20100802,220753,1.00
D17C7B435690DA56,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,153440,20100811,5000.00,100.000,5.099,,,,20100802,220753,1.00
EBD1FE0B23C16CDF,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100802,153440,20100805,10000.00,100.000,5.124,,,,20100802,220753,1.00
2A83B9AB3BE773A6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,153444,20100805,20000.00,100.700,4.360,,,,20100802,220753,1.00
2436B5E86AED3A00,P,292528BC9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.200,20210901,,,20100802,153434,20100805,20000.00,89.964,5.417,,,,20100802,220753,1.00
996194F57091D504,P,874454AY7,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20121001,,,20100802,152830,20100805,45000.00,99.750,4.120,,,,20100802,220753,1.00
76D80AA0A43DAADE,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100802,153231,20100805,5000.00,100.000,4.050,,,,20100802,220753,1.00
F42D7FBB42F2E302,S,246387LZ5,DELAWARE ST ECONOMIC DEV AUTH FIRST MTG-PENINSULA UNITED-A,20021201,6.375,20270501,,,20100802,153436,20100805,5000.00,109.000,1.669,,,,20100802,220753,1.00
749BF02D6FDDBA0C,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100802,153417,20100805,10000.00,111.666,1.540,,,,20100802,220753,1.00
58BE810BCDE2747D,S,804192HA3,SAUGERTIES N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101029,,,20100802,153325,20100805,1MM+,100.151,0.601,,,,20100802,220753,1.00
A06D18B23C91C500,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100802,153256,20100805,100000.00,88.225,,P,,,20100802,220753,1.00
B552C943A094ED3D,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20100802,153329,20100805,130000.00,116.099,2.650,,,,20100802,220753,1.00
A9E6A22D60F3574D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,153429,20100805,50000.00,97.100,5.200,,,,20100802,220753,1.00
9DF76656317EB718,D,19645REV9,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20130301,,,20100802,153030,20100805,50000.00,103.752,,,,,20100802,220753,1.00
1BB2D28805CBAE24,D,59067ACF8,MESA ST COLLEGE COLO AUXILIARY SER A,20100414,3.000,20120515,,,20100802,153048,20100805,50000.00,103.129,,,,,20100802,220753,1.00
74AB158221005BE6,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100802,153451,20100805,5000.00,100.000,5.246,,,,20100802,220753,1.00
58C7AD70E6CB3328,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100802,153336,20100805,15000.00,98.250,5.150,,,,20100802,220753,1.00
3A251543AFEE4C0A,S,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20100802,153341,20100805,25000.00,103.705,3.620,,,,20100802,220753,1.00
6D187DBE3E749A25,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100802,153416,20100805,10000.00,111.566,,,,,20100802,220753,1.00
E3DCC561868A7119,P,414009CK4,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,3.000,20110215,,,20100802,153331,20100805,1000000.00,101.185,0.746,,,,20100802,220753,1.00
1467FEFCF3657960,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,153413,20100805,15000.00,102.509,4.258,,,,20100802,220753,1.00
E23A8692407CF225,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100802,153315,20100805,25000.00,107.241,1.300,,,,20100802,220753,1.00
CBAB2F1A0ECD4BB3,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100802,153400,20100805,50000.00,95.750,5.439,,,,20100802,220753,1.00
4FD1B9637284CBAD,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100802,153400,20100805,20000.00,108.798,2.858,,,,20100802,220753,1.00
2E51C3BC792C00DB,S,094797T23,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.000,20130201,,,20100802,153406,20100805,150000.00,107.638,0.890,,,,20100802,220753,1.00
847B3B03F5FE42CA,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100802,153230,20100805,35000.00,104.246,,,,,20100802,220753,1.00
B8884A688CBE7ACF,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100802,153312,20100805,25000.00,107.241,,,,,20100802,220753,1.00
B8389A4664CB4AA9,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100802,153451,20100805,15000.00,101.500,6.928,,,,20100802,220753,1.00
E3142C2BC7572E8E,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100802,153101,20100803,70000.00,104.000,5.166,,,,20100802,220753,1.00
1F3A6FFDD1CA5F33,S,473238CC5,JEFFERSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEPOSIT PG-B,20100818,5.250,20250301,Y,,20100802,153140,20100818,2944.00,100.000,5.250,,,,20100802,220753,1.00
890E807DF82370D1,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100802,153325,20100805,15000.00,114.841,3.248,,,,20100802,220753,1.00
247BEAB927EDD58F,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100802,153256,20100805,10000.00,108.658,,S,,,20100802,220753,1.00
B853DCAF14027799,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100802,153419,20100805,15000.00,117.689,2.281,,,,20100802,220753,1.00
0AEBDFC497E12EBD,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100802,152339,20100805,15000.00,104.710,2.400,,,,20100802,220753,1.00
6A7ABA699EF5FD7C,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100802,153333,20100805,25000.00,102.595,,S,,,20100802,220753,1.00
8ABF600C7C960EAF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,153429,20100805,50000.00,97.450,,P,,,20100802,220753,1.00
A7F13D419F305729,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100802,153453,20100805,50000.00,103.375,,,,,20100802,220753,1.00
662C4DDA93D53406,D,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100802,152300,20100805,15000.00,104.710,,,,,20100802,220753,1.00
952F10EB7B2FFA27,D,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100802,153456,20100805,240000.00,114.148,,S,,,20100802,220753,1.00
57564F23864D21C8,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100802,153405,20100805,100000.00,117.658,1.330,,,,20100802,220753,1.00
4EB866B303DC61AE,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,153459,20100812,10000.00,102.250,5.252,,,,20100802,220753,1.00
67C40FBF7A268B7B,P,791740VV2,ST LOUIS PARK MINN TAXABLE-HSG IMPT AREA-SER A,20100507,5.700,20310201,,,20100802,153459,20100805,5000.00,99.860,5.711,,,,20100802,220753,1.00
9230AFF278F145E0,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100802,153502,20100805,15000.00,100.000,5.246,,,,20100802,220753,1.00
ECF12A6F937DB709,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100802,153503,20100805,10000.00,102.682,4.723,,,,20100802,220753,1.00
354FCE6BE1EB0FFB,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100802,153506,20100805,75000.00,108.819,,,,,20100802,220753,1.00
66F04B45813EE82F,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100802,153506,20100805,75000.00,109.819,3.376,,,,20100802,220753,1.00
B7493F493B7CFB32,P,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100802,153456,20100805,10000.00,107.659,1.883,,,,20100802,220753,1.00
FA5C020372022C2E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,153436,20100816,15000.00,90.000,5.191,,,,20100802,220753,1.00
6D47A00A07F35177,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100802,153453,20100805,50000.00,104.375,3.785,,,,20100802,220753,1.00
66419EB446A02EDD,S,77514RAA5,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20120901,Y,,20100802,152542,20100819,250000.00,103.707,1.150,,,,20100802,220753,1.00
5583661656C029E9,S,77514RAB3,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20130901,Y,,20100802,152826,20100819,250000.00,104.735,1.400,,,,20100802,220753,1.00
4552E5D4FA533F15,S,77514RAC1,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20140901,Y,,20100802,152927,20100819,500000.00,105.446,1.600,,,,20100802,220753,1.00
30A818FD1D232BD5,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100802,153500,20100805,25000.00,96.047,,,,,20100802,220753,1.00
B3053B4F4BF37278,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100802,153259,20100804,20000.00,103.089,1.501,,,,20100802,220753,1.00
F6A31786EA4DD927,D,799712AZ7,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20141201,,,20100802,153210,20100805,175000.00,104.539,,,,,20100802,220753,1.00
48083FC376B91129,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,153414,20100805,100000.00,102.600,,,,,20100802,220753,1.00
4706594745FB76A1,S,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20100802,153512,20100805,25000.00,106.958,2.567,,,,20100802,220753,1.00
85C96D18F8182459,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100802,153356,20100805,15000.00,102.100,2.516,,,,20100802,220753,1.00
8A63E59E14B0DC7D,P,685585CS8,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20150801,,,20100802,153455,20100805,5000.00,79.963,4.533,,,,20100802,220753,1.00
9BF0B9A9BA770F3D,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20100802,153507,20100805,25000.00,106.858,,,,,20100802,220753,1.00
72A985C24D5B4E12,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100802,153259,20100804,20000.00,103.089,1.501,,,,20100802,220753,1.00
5FA173DE876E507E,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100802,153511,20100805,10000.00,100.000,5.124,,,,20100802,220753,1.00
048E73C07A793EDC,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100802,153511,20100805,25000.00,105.900,3.882,,,,20100802,220753,1.00
0671BA80D4D84A6F,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100802,153513,20100805,20000.00,106.250,6.001,,,,20100802,220753,1.00
EFA5DF8FF88E1B1A,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,153516,20100811,25000.00,100.000,5.699,,,,20100802,220753,1.00
ACC7749F658499AC,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,153516,20100812,10000.00,101.750,4.899,,,,20100802,220753,1.00
0143902EC348C5B4,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100802,153519,20100805,30000.00,99.150,3.379,,,,20100802,220753,1.00
9AFF124F803DE477,S,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100802,153504,20100805,10000.00,105.500,2.541,,,,20100802,220753,1.00
54C19349B8A14E2E,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100802,153223,20100805,110000.00,70.850,,,,,20100802,220753,1.00
DC83701326BD01C5,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100802,153228,20100805,325000.00,72.837,,,,,20100802,220753,1.00
F447E5A50841A269,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,153505,20100805,50000.00,99.688,4.270,,,,20100802,220753,1.00
5BD3E27240BF0913,S,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20100802,153300,20100805,100000.00,107.767,1.597,,,,20100802,220753,1.00
E84BA856C859277D,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100802,153438,20100809,60000.00,99.900,7.508,,,,20100802,220753,1.00
3F94FE2CC9B66B83,P,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100802,153424,20100805,15000.00,110.717,3.254,,,,20100802,220753,1.00
1C90B4B8CCEC088D,S,968648UT0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20150101,,,20100802,153500,20100805,10000.00,105.566,2.653,,,,20100802,220753,1.00
35943793604C9317,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100802,153522,20100805,1000000.00,110.409,3.210,,,,20100802,220753,1.00
477E9D5FF1FB89DE,D,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20100802,153317,20100805,100000.00,107.167,,,,,20100802,220753,1.00
7B564D590D977B4A,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100802,152728,20100805,20000.00,100.278,,,,,20100802,220753,1.00
5AF269361DF55CE6,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100802,153400,20100805,1000000.00,110.409,,,,,20100802,220753,1.00
50D648EA102400A2,P,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20100802,153526,20100805,5000.00,104.680,2.106,,,,20100802,220753,1.00
39847383B9D646EA,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100802,153510,20100805,10000.00,103.500,4.095,,,,20100802,220753,1.00
E8F22075BDBCEAF6,D,57586EEB3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.000,20131001,,,20100802,153338,20100805,10000.00,105.442,,,,,20100802,220753,1.00
59A97BB18C4427AB,S,464218MH6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.100,20271001,,,20100802,153518,20100805,20000.00,100.500,4.039,,,,20100802,220753,1.00
EC46ABB07BC69F90,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,153530,20100805,25000.00,102.375,4.946,,,,20100802,220753,1.00
900C22A9E4B4D42C,D,283461TY7,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20151215,,,20100802,153408,20100805,100000.00,115.194,,,,,20100802,220753,1.00
8DC177D75642D8E4,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100802,152928,20100805,60000.00,108.667,4.184,,,,20100802,220753,1.00
11222F2460355E48,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100802,152900,20100805,300000.00,114.380,,,,,20100802,220753,1.00
56B401D2888F5832,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100802,153532,20100805,5000.00,100.000,5.246,,,,20100802,220753,1.00
56BFD13243058610,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,153535,20100805,20000.00,103.250,6.019,,,,20100802,220753,1.00
6C8FD74E8AFB0F38,D,780869NP4,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20170815,Y,,20100802,145300,20100817,450000.00,112.042,,,,,20100802,220753,1.00
191E5A21BD8D9ABC,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100802,153235,20100805,5000.00,100.000,4.050,,,,20100802,220753,1.00
CA4D8531C1AE4553,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100802,153530,20100805,10000.00,110.059,2.928,,,,20100802,220753,1.00
9CA4929313DB3837,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100802,152342,20100805,30000.00,106.607,4.300,,,,20100802,220753,1.00
3F634501C2E4125D,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100802,153400,20100805,1MM+,102.800,1.865,,,,20100802,220753,1.00
D95D685CD2B048DF,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100802,152200,20100805,30000.00,106.607,,,,,20100802,220753,1.00
8F304F37B26A2927,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,153537,20100812,5000.00,102.000,5.182,,,,20100802,220753,1.00
250296E7FD9B1BF2,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,153538,20100812,5000.00,102.186,5.783,,,,20100802,220753,1.00
D9E31460F975A0B4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,153538,20100805,5000.00,105.500,6.277,,,,20100802,220753,1.00
6DE9C2893599F800,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,153538,20100805,5000.00,104.500,5.985,,,,20100802,220753,1.00
C0C0B3C54592FFFE,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100802,153539,20100805,20000.00,100.000,5.124,,,,20100802,220753,1.00
94FBCC364D2E4D1D,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100802,153541,20100805,20000.00,100.000,5.246,,,,20100802,220753,1.00
C6ED34AB4B1FF6E1,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100802,153500,20100805,15000.00,107.798,3.540,,,,20100802,220753,1.00
79FD830FE1C3F4E8,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100802,153545,20100805,5000.00,106.310,4.202,,,,20100802,220753,1.00
14E45A2FE6D5ECE0,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100802,153508,20100805,15000.00,106.824,4.270,,,,20100802,220753,1.00
4005F714612D6C9D,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100802,153537,20100805,10000.00,101.294,3.813,,,,20100802,220753,1.00
2A945419A596AE81,P,341537BM9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.875,20180501,,,20100802,153541,20100805,25000.00,102.338,2.994,,,,20100802,220753,1.00
B6033AA9925C7757,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,153515,20100805,385000.00,102.500,6.116,,,,20100802,220753,1.00
F9C910F0F9652BCB,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100802,153542,20100805,40000.00,96.500,5.406,,,,20100802,220753,1.00
A4B5C2BC180238A5,P,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20100802,153400,20100805,25000.00,94.875,2.908,,,,20100802,220753,1.00
28505CE2BEAA6DB3,S,1164032X3,BROWNSVILLE TEX PUM IMPT-SER A,20040115,4.000,20160215,,,20100802,153544,20100805,10000.00,104.905,2.000,,,,20100802,220753,1.00
6DB5F01829CCD9A2,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100802,153548,20100805,10000.00,107.465,4.315,,,,20100802,220753,1.00
1282785D8ABBF1F3,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100802,153543,20100805,5000.00,103.423,1.284,,,,20100802,220753,1.00
DB5A64CA22E12B5C,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100802,153059,20100805,700000.00,109.441,3.720,,,,20100802,220753,1.00
6146B8D168192FB3,D,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20100802,153400,20100805,25000.00,94.875,,,,,20100802,220753,1.00
0A157E912AA49F16,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,153439,20100812,50000.00,98.675,,S,,,20100802,220753,1.00
0F58A1D66F6BE38F,D,64579FKC6,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.750,20170701,,,20100802,153452,20100805,10000.00,97.088,,S,,,20100802,220753,1.00
DA9163FBDAA7EBE3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,153502,20100805,500000.00,98.084,,P,,,20100802,220753,1.00
9E23A833F71BE324,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100802,153543,20100805,5000.00,102.922,,,,,20100802,220753,1.00
9C69AB51F5AEE79D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100802,153549,20100805,25000.00,103.400,4.814,,,,20100802,220753,1.00
FA6EF172CA299A8A,P,344612FU5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20161001,,,20100802,153522,20100805,30000.00,99.232,4.142,,,,20100802,220753,1.00
6EB525C71D8DA055,S,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20100802,153517,20100805,25000.00,119.880,3.000,,,,20100802,220753,1.00
8C46408E72B065BD,P,627636RU9,MUSKEGO WIS REF,20060601,4.250,20140601,,,20100802,153536,20100805,50000.00,110.600,1.392,,,,20100802,220753,1.00
80D436A3A144DADA,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100802,153250,20100805,20000.00,100.279,1.250,,,,20100802,220753,1.00
37A9D7BF17330C0F,S,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20100802,153400,20100805,100000.00,111.925,1.450,,,,20100802,220753,1.00
E9DCAD213964216F,D,344612FU5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20161001,,,20100802,153522,20100805,30000.00,99.357,,,,,20100802,220753,1.00
33498B7874E6B66B,P,77316QHX0,ROCKFORD ILL SER A,20070315,4.000,20161215,,,20100802,153000,20100805,75000.00,107.760,2.665,,,,20100802,220753,1.00
D1A27CC5E8D3771F,P,276538CJ2,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,2.250,20110601,,,20100802,153329,20100805,100000.00,101.179,0.808,,,,20100802,220753,1.00
C3843253AAC94BEC,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100802,153555,20100805,5000.00,103.440,1.411,,,,20100802,220753,1.00
CC3596C60497689C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,153153,20100805,195000.00,96.443,,,,,20100802,220753,1.00
65E4C9651849295C,D,627636RU9,MUSKEGO WIS REF,20060601,4.250,20140601,,,20100802,153536,20100805,50000.00,110.600,,,,,20100802,220753,1.00
1E2B8806997DADB8,P,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100802,153600,20100805,50000.00,104.157,4.212,,,,20100802,220753,1.00
AD662E5B453E29A9,P,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100802,152910,20100805,100000.00,98.106,4.551,,,,20100802,220753,1.00
619DB6F64C66D465,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100802,153601,20100805,5000.00,100.000,5.246,,,,20100802,220753,1.00
BE2E911FB014D237,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100802,153559,20100805,15000.00,104.090,4.478,,,,20100802,220753,1.00
B6103712B5B009CE,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100802,153559,20100805,15000.00,102.090,,,,,20100802,220753,1.00
1331028F12EB46C7,P,67884EYV5,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20070808,4.000,20110601,,,20100802,153000,20100805,50000.00,102.561,0.866,,,,20100802,220753,1.00
D56E174958B9E048,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,153600,20100811,10000.00,101.833,4.518,,,,20100802,220753,1.00
92CF37E16C0B53CF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,153606,20100805,25000.00,101.750,4.780,,,,20100802,220753,1.00
1FC27AAE1504BE41,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100802,153602,20100805,10000.00,93.770,4.900,,,,20100802,220753,1.00
70C8BE7DC10D5C9E,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100802,153600,20100805,25000.00,103.005,0.405,,,,20100802,220753,1.00
6076967EEA34078F,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100802,153600,20100805,25000.00,100.987,,,,,20100802,220753,1.00
15A8C3227B760F66,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,153551,20100810,15000.00,101.625,4.030,,,,20100802,220753,1.00
48D928D00F7C7654,P,587616BJ1,MERCED CALIF IRR DIST ELEC SYS REF,20051110,4.100,20150901,,,20100802,153553,20100805,10000.00,94.675,5.311,,,,20100802,220753,1.00
2755A742D797D5BC,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,153556,20100805,20000.00,101.875,4.937,,,,20100802,220753,1.00
96277BE7B68C797A,S,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100802,153558,20100819,50000.00,99.818,3.267,,,,20100802,220753,1.00
5314574D119C5F43,S,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100802,153607,20100805,20000.00,108.750,1.682,,,,20100802,220753,1.00
D81A9A0EEB61FC6D,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,153607,20100805,20000.00,100.952,,,,,20100802,220753,1.00
DC7F134D87D2D502,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100802,153607,20100805,10000.00,106.629,3.055,,,,20100802,220753,1.00
436A436E48CC63BD,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,153607,20100805,20000.00,102.952,3.850,,,,20100802,220753,1.00
08EAAB1577DEE5B0,P,59165BAY8,METRO WEST FIRE PROTN DIST MO ,20090728,2.000,20120301,,,20100802,153400,20100805,5000.00,101.006,1.351,,,,20100802,220753,1.00
5A8CD1C0BB670E60,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100802,153604,20100805,100000.00,109.900,3.254,,,,20100802,220753,1.00
26A96DDBA562A245,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100802,153606,20100805,25000.00,100.169,4.888,,,,20100802,220753,1.00
8BAB80804E19F9D7,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100802,152628,20100805,20000.00,91.619,,S,,,20100802,220753,1.00
CEDBE0CFDB73CD39,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100802,152958,20100803,150000.00,100.575,,S,,,20100802,220753,1.00
3374441586098A29,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,153612,20100804,50000.00,99.997,4.250,,,,20100802,220753,1.00
06C3C122E4ABC45C,P,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100802,153609,20100805,5000.00,100.064,3.039,,,,20100802,220753,1.00
39AED0A6FC09D4B3,S,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20100802,153613,20100805,25000.00,109.876,2.445,,,,20100802,220753,1.00
FE3C245279A9AE2F,S,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20100802,153607,20100805,20000.00,99.250,4.581,,,,20100802,220753,1.00
D9FAD93221D02F30,D,725635DT0,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20291215,,,20100802,153556,20100805,100000.00,101.278,,S,,,20100802,220753,1.00
EDE87AC8270AFFD8,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,153600,20100805,100000.00,101.649,3.800,,,,20100802,220753,1.00
A72ED1DA9DD95990,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,153620,20100811,10000.00,100.000,6.148,,,,20100802,220753,1.00
04EC5B97C2C1B383,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,153623,20100812,30000.00,102.250,5.252,,,,20100802,220753,1.00
5352C4163C01602D,S,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,,,20100802,153335,20100805,50000.00,106.894,1.680,,,,20100802,220753,1.00
83257767C2799EEC,S,80586AAC5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20121201,,,20100802,153623,20100805,25000.00,107.837,1.550,,,,20100802,220753,1.00
59E644A38316B27E,D,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,,,20100802,153337,20100805,50000.00,106.894,,,,,20100802,220753,1.00
8531A5C04D55229C,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,153218,20100805,25000.00,100.539,,,,,20100802,220753,1.00
FB66475EEB738632,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100802,153623,20100805,20000.00,90.950,6.915,,,,20100802,220753,1.00
38CCBD80D35AD321,P,59067ACF8,MESA ST COLLEGE COLO AUXILIARY SER A,20100414,3.000,20120515,,,20100802,153626,20100805,50000.00,101.579,2.089,,,,20100802,220753,1.00
6DEF00EE5C3CBA4D,P,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20100802,153627,20100805,10000.00,107.151,3.573,,,,20100802,220753,1.00
29AD6574915DF5A5,D,59067ACF8,MESA ST COLLEGE COLO AUXILIARY SER A,20100414,3.000,20120515,,,20100802,153626,20100805,50000.00,102.879,,,,,20100802,220753,1.00
E9E5B7353818637A,P,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100802,153500,20100805,70000.00,106.748,0.917,,,,20100802,220753,1.00
C894271D0E4A80E2,D,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100802,153220,20100805,45000.00,111.494,,S,,,20100802,220753,1.00
A45FD24FE91E4C85,P,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100802,153353,20100805,85000.00,91.330,5.931,,,,20100802,220753,1.00
A3956CA83881EB08,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100802,153503,20100805,100000.00,87.725,5.342,,,,20100802,220753,1.00
E42C0B6D2D44C6A3,P,67535FNP0,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.750,20150801,,,20100802,153243,20100805,20000.00,100.376,3.667,,,,20100802,220753,1.00
8868D458A5F51C6E,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100802,153256,20100805,15000.00,105.256,,P,,,20100802,220753,1.00
FFBF75062730943E,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100802,153611,20100805,25000.00,100.735,,,,,20100802,220753,1.00
0FC986170A92C48A,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100802,153256,20100805,15000.00,97.030,,P,,,20100802,220753,1.00
A6AFB2083303804B,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100802,153256,20100805,15000.00,97.366,,P,,,20100802,220753,1.00
4349D3039BC3CD86,D,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100802,153256,20100805,15000.00,98.557,,P,,,20100802,220753,1.00
5CD151F8C115CF34,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100802,153256,20100805,15000.00,107.634,,P,,,20100802,220753,1.00
119448156AB18318,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100802,153256,20100805,10000.00,97.680,,P,,,20100802,220753,1.00
AFC62A9E5B3AC0CA,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100802,153533,20100805,10000.00,99.919,,,,,20100802,220753,1.00
DDFB60D070A71265,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100802,153530,20100805,10000.00,100.169,,,,,20100802,220753,1.00
5E552857E5416F42,D,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100802,153256,20100805,15000.00,100.000,,P,,,20100802,220753,1.00
8C1628B62340A960,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100802,153256,20100805,30000.00,103.518,,P,,,20100802,220753,1.00
97921B93019BC570,D,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20100802,153256,20100805,25000.00,99.830,,P,,,20100802,220753,1.00
EE7F5EE80FDAF12A,S,145750GV1,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.125,20161001,,,20100802,153632,20100805,35000.00,104.516,2.920,,,,20100802,220753,1.00
C45933FE76B41003,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100802,153631,20100805,25000.00,112.525,3.217,,,,20100802,220753,1.00
162D13D49BD6FE1C,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100802,153632,20100805,10000.00,108.750,4.204,,,,20100802,220753,1.00
410BF7B4C09577C1,S,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20100802,153626,20100805,40000.00,115.271,3.275,,,,20100802,220753,1.00
86748D44BEC79069,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,153633,20100811,25000.00,103.491,6.130,,,,20100802,220753,1.00
69EDBF606D7D4C6F,P,57586EBC4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20210815,,,20100802,153554,20100805,10000.00,113.524,3.317,,,,20100802,220753,1.00
21039D671DDFE197,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100802,153600,20100805,50000.00,96.501,5.327,,,,20100802,220753,1.00
15E9E41B1AE6A671,P,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20100802,153600,20100805,15000.00,100.396,2.160,,,,20100802,220753,1.00
B12808E205F638B3,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,153633,20100811,25000.00,102.491,,,,,20100802,220753,1.00
1CD0BCC77E287E6F,S,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20100802,153126,20100805,50000.00,104.411,1.800,,,,20100802,220753,1.00
33F93FCC9D75344C,S,03255MMP9,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.500,20231001,,,20100802,153600,20100805,25000.00,105.000,3.781,,,,20100802,220753,1.00
7D20398C7330F826,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,153641,20100812,75000.00,101.955,5.063,,,,20100802,220753,1.00
10C2B7B3E60AE42C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,153608,20100816,15000.00,90.000,5.191,,,,20100802,220753,1.00
84B61187568747C3,D,936236CP1,WARRINGTON TWP PA MUN AUTH WTR ,19910715,7.100,20211201,,,20100802,153256,20100805,20000.00,119.700,,P,,,20100802,220753,1.00
5FB5FC9F2D748F26,D,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20100802,153256,20100805,15000.00,100.770,,P,,,20100802,220753,1.00
372DBED0088CEB31,D,887556DZ8,TINLEY PARK ILL PK DIST REF,20051015,3.650,20151215,,,20100802,153232,20100805,100000.00,106.142,,,,,20100802,220753,1.00
093BCF89E8E52B9C,P,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100802,153644,20100805,10000.00,97.500,6.156,,,,20100802,220753,1.00
3D750994747B5DED,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100802,153643,20100824,50000.00,100.808,4.877,,,,20100802,220753,1.00
586EF04EB2CB0F15,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,153626,20100805,30000.00,101.700,4.966,,,,20100802,220753,1.00
2FD3E2C751925737,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,153641,20100805,50000.00,78.883,5.070,,,,20100802,220753,1.00
558106A8F565170A,P,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20100802,153645,20100805,10000.00,98.312,5.146,,,,20100802,220753,1.00
405E18FF6E1FC1C2,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,153630,20100812,75000.00,100.605,,,,,20100802,220753,1.00
43E1B8D6C5CF7430,S,365856GW7,GARFIELD N J ,20060715,4.250,20150715,,,20100802,153300,20100805,215000.00,108.690,1.950,,,,20100802,220753,1.00
9C848262CE79BFDE,S,544552ND0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,3.250,20110801,,,20100802,153600,20100805,100000.00,102.873,0.337,,,,20100802,220753,1.00
E88718C388A1C991,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,153641,20100805,50000.00,77.383,,,,,20100802,220753,1.00
1A0A22F2D9D0FF2E,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100802,153648,20100812,10000.00,102.275,5.249,,,,20100802,220753,1.00
FC58E92E1A272E69,P,5288104Q4,LEWISVILLE TEX ,20060515,5.000,20210215,,,20100802,153448,20100805,25000.00,108.600,3.286,,,,20100802,220753,1.00
3795BC42B1857D53,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100802,153641,20100805,5000.00,99.990,4.981,,,,20100802,220753,1.00
76B2DE004229AFDA,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,153600,20100805,50000.00,108.250,3.183,,,,20100802,220753,1.00
172D6594A2850A51,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100802,153256,20100805,20000.00,110.490,,P,,,20100802,220753,1.00
DEFB72BE40091A9A,D,084154MR1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.750,20160801,,,20100802,153356,20100805,15000.00,99.785,,P,,,20100802,220753,1.00
6A1FE4FC16AB532E,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100802,153256,20100805,140000.00,101.736,,P,,,20100802,220753,1.00
678A075A1994A24F,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100802,153256,20100805,20000.00,104.770,,P,,,20100802,220753,1.00
C9251022CB70EB30,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100802,153442,20100805,100000.00,104.280,,S,,,20100802,220753,1.00
0800A36AB8A9A0FE,D,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20100802,153356,20100805,45000.00,104.475,,P,,,20100802,220753,1.00
8670306DB7CA1731,D,956553US8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20211101,,,20100802,153256,20100805,70000.00,105.351,,P,,,20100802,220753,1.00
B2956208C82F8AA1,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100802,153641,20100805,5000.00,99.830,,,,,20100802,220753,1.00
F176B364B06E81CA,S,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100802,153500,20100805,100000.00,102.873,0.601,,,,20100802,220753,1.00
13395CFA739CEC0E,S,377010JM6,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20220515,,,20100802,153651,20100805,20000.00,105.872,2.304,,,,20100802,220753,1.00
84C04C519F8CB386,P,60636PKK5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.000,20160701,,,20100802,153500,20100805,5000.00,104.492,2.390,,,,20100802,220753,1.00
F764B57F212AD7B8,D,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100802,153356,20100805,25000.00,102.416,,P,,,20100802,220753,1.00
271DBD257E7FB454,D,550697TJ5,LUZERNE CNTY PA SER A,20080615,3.450,20141215,,,20100802,153648,20100805,25000.00,107.849,,,,,20100802,220753,1.00
A9D226AD6F41D4BE,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100802,153556,20100819,50000.00,98.818,,,,,20100802,220753,1.00
90C74FFAE6AF98A9,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100802,153556,20100819,50000.00,98.943,,,,,20100802,220753,1.00
53E9E7D0C0C675A8,P,649787L22,NEW YORK ST SER A,20050316,4.500,20210315,,,20100802,153700,20100805,50000.00,105.000,3.321,,,,20100802,220753,1.00
E5ECA9B6DDAD9C82,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,153703,20100805,45000.00,103.000,4.375,,,,20100802,220753,1.00
2C827F134C9701EC,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100802,153704,20100824,45000.00,100.951,4.250,,,,20100802,220753,1.00
B5B6EE9A1EDEAF8B,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100802,153602,20100805,25000.00,100.000,4.997,,,,20100802,220753,1.00
D22B1F35DE7B026C,P,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20100802,153702,20100805,10000.00,98.020,5.168,,,,20100802,220753,1.00
1B2FECCAFE81D58A,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100802,153656,20100805,65000.00,102.950,0.982,,,,20100802,220753,1.00
C9F130EAA3FFCAFE,D,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100802,153356,20100805,100000.00,99.125,,P,,,20100802,220753,1.00
62EA48109F75D8F4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100802,153703,20100805,25000.00,99.940,6.635,,,,20100802,220753,1.00
01CC6FC919672970,P,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20100802,153400,20100805,195000.00,101.999,0.559,,,,20100802,220753,1.00
027DC72D20EF9321,P,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100802,153300,20100805,5000.00,99.931,4.506,,,,20100802,220753,1.00
FCEED9E4E8BBE67F,D,80586AAC5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20121201,,,20100802,153644,20100805,25000.00,107.837,,,,,20100802,220753,1.00
01E285243D41C3F2,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,153607,20100805,500000.00,98.144,,S,,,20100802,220753,1.00
B74864FBCFD74134,S,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20100802,153653,20100805,20000.00,108.875,3.126,,,,20100802,220753,1.00
D046036D1105748D,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100802,153656,20100803,50000.00,115.002,2.563,,,,20100802,220753,1.00
2506F78283A264EF,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,153617,20100805,665000.00,95.000,,P,,,20100802,220753,1.00
A864ED2FFD14643A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100802,153704,20100805,25000.00,97.540,,,,,20100802,220753,1.00
0441E639B813BF19,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100802,153713,20100805,5000.00,100.000,2.149,,,,20100802,220753,1.00
45AD851CD78A185B,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100802,153714,20100805,5000.00,100.000,2.549,,,,20100802,220753,1.00
89DD9E3475F4AB44,P,19645REV9,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20130301,,,20100802,153707,20100805,50000.00,102.202,2.116,,,,20100802,220753,1.00
78D056AC739B258D,D,19645REV9,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20130301,,,20100802,153707,20100805,50000.00,103.502,,,,,20100802,220753,1.00
1366CC527952ADDB,P,985900BJ7,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.500,20130801,,,20100802,153336,20100805,10000.00,102.650,3.557,,,,20100802,220753,1.00
FA8E97119DCABEBE,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100802,153400,20100805,10000.00,100.000,4.125,,,,20100802,220753,1.00
C74F92A780F00755,S,559827AF7,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.625,20171201,,,20100802,153657,20100805,25000.00,98.234,4.914,,,,20100802,220753,1.00
E20BE73D84A3A502,P,689225GF1,OTTAWA CNTY MICH REF-GRAND HAVEN TWP,20051129,4.000,20120701,,,20100802,153625,20100805,10000.00,104.061,1.821,,,,20100802,220753,1.00
38C16461F99B7050,P,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20100802,153619,20100805,25000.00,108.614,2.352,,,,20100802,220753,1.00
F1AD633FD1C2F76A,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100802,153631,20100805,200000.00,110.583,3.500,,,,20100802,220753,1.00
CE2E8769E25D582D,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100802,153643,20100805,5000.00,102.950,5.945,,,,20100802,220753,1.00
7061E84AB0F564BA,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100802,153640,20100805,25000.00,110.044,,,,,20100802,220753,1.00
1AC5D1FFD084E7D2,S,456560RZ6,INDUSTRY CALIF REF-SER A,20040915,4.200,20190701,,,20100802,153712,20100805,25000.00,101.919,2.191,,,,20100802,220753,1.00
5B0DE3092730E9DF,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100802,153633,20100804,5000.00,102.750,,,,,20100802,220753,1.00
F27994D3ABA854A0,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100802,153648,20100805,5000.00,99.830,,,,,20100802,220753,1.00
8E9AF04FE1F03FA7,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100802,153650,20100805,50000.00,98.928,5.087,,,,20100802,220753,1.00
95BEBBF64BA0A8B8,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100802,153419,20100805,50000.00,96.318,,,,,20100802,220753,1.00
25DECAF171F24A36,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100802,153703,20100805,10000.00,109.359,1.956,,,,20100802,220753,1.00
CF9BF43C0EE40FFB,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,153706,20100817,40000.00,99.249,3.322,,,,20100802,220753,1.00
21FE15C87A68422B,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100802,153715,20100805,35000.00,106.872,3.795,,,,20100802,220753,1.00
6CECA2582A375C3D,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100802,153715,20100805,100000.00,104.675,3.702,,,,20100802,220753,1.00
F0E80517524151EE,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100802,153700,20100805,150000.00,27.275,4.865,,,,20100802,220753,1.00
7836D119E0A246C8,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100802,153709,20100805,150000.00,109.046,2.800,,,,20100802,220753,1.00
EAE988C12B5E720D,D,587616BJ1,MERCED CALIF IRR DIST ELEC SYS REF,20051110,4.100,20150901,,,20100802,153548,20100805,10000.00,95.300,,P,,,20100802,220753,1.00
5B7B37B925A43C1B,D,768832GG6,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,4.000,20211001,,,20100802,153006,20100805,350000.00,104.922,,P,,,20100802,220753,1.00
F09B5D86B762E4FF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100802,153258,20100805,50000.00,99.000,,,,,20100802,220753,1.00
15FB4A777715F45E,P,454626NU2,INDIANA BD BK WTR UTIL REV REF-TRI TWP WTR CORP,20040630,4.300,20160701,,,20100802,153718,20100805,10000.00,101.500,3.881,,,,20100802,220753,1.00
64F4EEF10CBB4A37,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100802,153716,20100805,10000.00,101.150,5.106,,,,20100802,220753,1.00
A3C30555EE59679E,S,79765RPR4,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20151101,,,20100802,153717,20100805,5000.00,116.146,1.760,,,,20100802,220753,1.00
AD4E365D0CDC7F6A,P,837718NW1,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20150615,,,20100802,153700,20100803,150000.00,111.825,1.590,,,,20100802,220753,1.00
1459A6A3EBB6673B,S,591852MM7,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20140201,,,20100802,153600,20100805,50000.00,106.769,1.020,,,,20100802,220753,1.00
9CC19CFB202974EE,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100802,153704,20100805,5000.00,97.567,8.249,,,,20100802,220753,1.00
A38153F03D7CEB19,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100802,153542,20100805,55000.00,102.678,4.136,,,,20100802,220753,1.00
D54E90C30C526E16,P,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100802,153727,20100805,10000.00,97.500,6.156,,,,20100802,220753,1.00
EE980D16D0944D63,D,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20100802,153624,20100805,40000.00,113.396,,,,,20100802,220753,1.00
DA50790975119B7A,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100802,152726,20100805,10000.00,100.220,,,,,20100802,220753,1.00
37F226A0FBF76730,S,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20100802,153700,20100805,25000.00,101.069,3.845,,,,20100802,220753,1.00
F91D7AFF187B27C4,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100802,153700,20100805,20000.00,104.842,3.752,,,,20100802,220753,1.00
924D027DCECC4B12,P,938580DR5,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20101001,,,20100802,153700,20100805,25000.00,100.434,2.890,,,,20100802,220753,1.00
C92C08B28DEA74E0,P,954039HJ5,WEST LINN ORE FULL FAITH & CREDIT OBLIG,20001101,5.050,20141201,,,20100802,153700,20100805,25000.00,100.997,1.919,,,,20100802,220753,1.00
E9004BAA3FF303DB,D,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20100802,152940,20100805,10000.00,80.499,,P,,,20100802,220753,1.00
CD7752E8A7A0AF33,P,833092FS3,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20211201,,,20100802,153700,20100805,25000.00,107.985,3.868,,,,20100802,220753,1.00
67735ED59E5B79E9,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100802,153731,20100805,15000.00,99.450,4.536,,,,20100802,220753,1.00
30A5F7CC7EDE696C,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,153735,20100811,20000.00,101.000,4.370,,,,20100802,220753,1.00
5390CBECD2427467,S,799712AZ7,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20141201,,,20100802,153530,20100805,175000.00,107.093,2.750,,,,20100802,220753,1.00
94462FDED1A7DB5E,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100802,153416,20100805,130000.00,97.760,4.645,,,,20100802,220753,1.00
B8775446B8C1DF76,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,153517,20100805,30000.00,95.400,4.814,,,,20100802,220753,1.00
6FF94B859F607A97,P,559827AF7,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.625,20171201,,,20100802,153716,20100805,50000.00,96.234,5.250,,,,20100802,220753,1.00
0E4F0B082EB66781,S,60636PA75,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.500,20230101,,,20100802,153400,20100805,100000.00,119.268,2.900,,,,20100802,220753,1.00
1016C2EA7B41D875,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100802,153738,20100805,25000.00,97.000,5.000,,,,20100802,220753,1.00
C91171BB0B97A45F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,153741,20100805,10000.00,98.000,4.832,,,,20100802,220753,1.00
C12284CBE093CC9F,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100802,153434,20100805,20000.00,99.365,,P,,,20100802,220753,1.00
799AC7B51AB8168A,D,707332KJ0,PENN DELCO PA SCH DIST ,20060425,4.250,20220215,,,20100802,153410,20100805,35000.00,98.680,,P,,,20100802,220753,1.00
E606775A8DD2E8E7,D,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100802,153417,20100805,20000.00,94.750,,P,,,20100802,220753,1.00
E388FE31AC9E32BB,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100802,153736,20100805,20000.00,100.000,5.897,,,,20100802,220753,1.00
4F51D7061563E8E9,S,103561AM8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.250,20161001,,,20100802,153721,20100805,15000.00,106.456,2.600,,,,20100802,220753,1.00
D5667FD27ED89ECA,S,05914FHJ2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20200801,Y,,20100802,153723,20100810,200000.00,114.499,2.360,,,,20100802,220753,1.00
BA0ADEC051A1B446,S,607152BH7,MOBILE ALA DOWNTOWN REDEV VAR-AUSTAL USA LLC PROJ,20091008,,20390901,,,20100802,153718,20100803,1MM+,100.000,0.000,,,,20100802,220753,1.00
5184C1AF70962F91,S,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100802,153730,20100826,25000.00,99.432,2.782,,,,20100802,220753,1.00
E505FB7200FD4268,P,139702AQ7,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.400,20111201,,,20100802,153400,20100803,30000.00,99.839,4.522,,,,20100802,220753,1.00
0076DFFA167897C7,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100802,153426,20100805,50000.00,97.250,,P,,,20100802,220753,1.00
7B487DDDDA9556CF,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100802,153738,20100805,65000.00,106.655,3.991,,,,20100802,220753,1.00
BC944B904892C131,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100802,153739,20100805,100000.00,101.281,3.841,,,,20100802,220753,1.00
6F55F7A1A0EA8484,P,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100802,153700,20100805,100000.00,98.625,4.589,,,,20100802,220753,1.00
4769CB7D3FAB8593,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100802,153558,20100805,25000.00,101.198,4.314,,,,20100802,220753,1.00
93DD2CB66DFD2FF2,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100802,153637,20100805,25000.00,98.900,4.571,,,,20100802,220753,1.00
78F7C9E50C4E24E0,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100802,153738,20100805,65000.00,104.655,,,,,20100802,220753,1.00
126D642625C1E7DA,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100802,153739,20100805,100000.00,99.406,,,,,20100802,220753,1.00
5003B28A73B0C21F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,153735,20100805,40000.00,97.500,4.643,,,,20100802,220753,1.00
67FF6AF7D741355B,P,820174ED8,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20190801,,,20100802,153324,20100805,11000.00,65.001,4.850,,,,20100802,220753,1.00
98A6C46B54E4C59F,P,688698TX7,OSWEGO N Y PUB IMPT,20060515,4.750,20120815,,,20100802,153739,20100805,35000.00,106.308,1.577,,,,20100802,220753,1.00
BEE4D4259F18EE78,P,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100802,153738,20100805,10000.00,106.673,3.317,,,,20100802,220753,1.00
273106576B096ADB,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100802,153745,20100805,25000.00,109.325,,,,,20100802,220753,1.00
4ABCC81C59F35297,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100802,153721,20100805,60000.00,118.040,0.887,,,,20100802,220753,1.00
43A153EBC0706DC8,S,915178BB2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20141201,,,20100802,153740,20100805,100000.00,118.514,1.102,,,,20100802,220753,1.00
56D33D164BE11028,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100802,153745,20100805,25000.00,110.325,2.375,,,,20100802,220753,1.00
03B977380820A89F,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100802,153743,20100805,50000.00,104.090,4.478,,,,20100802,220753,1.00
DF6CC7B840038A24,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100802,153743,20100805,50000.00,102.090,,,,,20100802,220753,1.00
318BFC3F1439E0D5,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100802,153336,20100805,60000.00,100.833,4.717,,,,20100802,220753,1.00
C90D2863355C6984,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,153004,20100805,255000.00,99.760,4.515,,,,20100802,220753,1.00
BC93048DD7FBAFF3,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100802,153700,20100819,15000.00,100.996,4.376,,,,20100802,220753,1.00
8AFF31454295C2EE,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100802,153700,20100819,10000.00,99.996,4.500,,,,20100802,220753,1.00
B09317D0FEDEE3BC,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100802,153700,20100805,20000.00,105.769,4.776,,,,20100802,220753,1.00
AA2DEC5C3DAEE54C,P,837837LE1,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.200,20200915,,,20100802,153600,20100805,15000.00,100.503,4.048,,,,20100802,220753,1.00
4A5E1171DB8BE58E,S,365856GW7,GARFIELD N J ,20060715,4.250,20150715,,,20100802,153405,20100805,50000.00,108.690,1.950,,,,20100802,220753,1.00
0E3967DDA264385F,P,213226AD5,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20440920,,,20100802,153710,20100805,5000.00,97.500,5.819,,,,20100802,220753,1.00
3016A020BD8DA158,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,153722,20100811,1000000.00,102.063,,,,,20100802,220753,1.00
9A8601BDA5C11A3B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,153753,20100805,5000.00,102.800,4.639,,,,20100802,220753,1.00
370CC635FE2F11E5,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100802,153753,20100805,25000.00,101.900,3.948,,,,20100802,220753,1.00
14AD1CE3433A7EF3,S,5288104Q4,LEWISVILLE TEX ,20060515,5.000,20210215,,,20100802,153455,20100805,25000.00,110.116,3.000,,,,20100802,220753,1.00
5088AE7849082B3E,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100802,153700,20100805,125000.00,108.686,,,,,20100802,220753,1.00
161373EB5F76E31F,D,802242CD7,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20200901,,,20100802,153634,20100805,50000.00,97.473,,S,,,20100802,220753,1.00
B0A969965AE97573,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,153708,20100805,665000.00,95.060,,S,,,20100802,220753,1.00
72BF3D1A96B06BA1,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100802,153747,20100805,30000.00,99.195,4.173,,,,20100802,220753,1.00
85872D9AEB7A1845,S,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100802,153753,20100805,50000.00,108.215,3.753,,,,20100802,220753,1.00
57C06F72F07A674C,P,770873LN5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20330515,,,20100802,153600,20100805,10000.00,98.375,4.616,,,,20100802,220753,1.00
87EE1EC90FEEEC4B,S,559827AF7,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.625,20171201,,,20100802,153744,20100805,25000.00,98.234,4.914,,,,20100802,220753,1.00
1017E6390847BB49,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100802,153758,20100805,20000.00,100.450,5.527,,,,20100802,220753,1.00
B30635C3FFD5D66E,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,153800,20100811,15000.00,101.802,5.362,,,,20100802,220753,1.00
C73435E901DE2195,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100802,153806,20100805,25000.00,101.089,4.173,,,,20100802,220753,1.00
B82FC504BF07B8FD,S,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20100802,153754,20100805,5000.00,99.992,4.876,,,,20100802,220753,1.00
F5823CB6C7A51D6A,P,583887BF0,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20260201,,,20100802,153754,20100805,25000.00,105.293,4.170,,,,20100802,220753,1.00
C392F4C455EBD449,S,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100802,153802,20100805,125000.00,110.712,0.748,,,,20100802,220753,1.00
C766EA52B4E2BB21,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100802,153758,20100805,20000.00,98.050,,,,,20100802,220753,1.00
95636E1D51521746,P,69666JCA4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20181101,,,20100802,153801,20100805,5000.00,103.363,3.252,,,,20100802,220753,1.00
65282EC250C7F2B4,P,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100802,153700,20100805,10000.00,98.250,4.765,,,,20100802,220753,1.00
EB91F738B13FA43D,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,153800,20100805,100000.00,101.696,4.200,,,,20100802,220753,1.00
BB425909CE67EB90,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,153757,20100817,25000.00,99.510,3.049,,,,20100802,220753,1.00
F888227F3EEBC0E3,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100802,153548,20100805,225000.00,99.000,,P,,,20100802,220753,1.00
58A6F827FCD52863,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100802,153250,20100805,10000.00,100.221,2.006,,,,20100802,220753,1.00
03F1FCB4E149C0AD,S,689225GF1,OTTAWA CNTY MICH REF-GRAND HAVEN TWP,20051129,4.000,20120701,,,20100802,153705,20100805,10000.00,105.161,1.250,,,,20100802,220753,1.00
C8A3EECDBF70951C,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,153800,20100805,10000.00,103.500,4.315,,,,20100802,220753,1.00
11469E78B96EAFBE,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,153800,20100805,100000.00,100.446,,,,,20100802,220753,1.00
1DFBAB00392E677C,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,153757,20100817,25000.00,97.760,,,,,20100802,220753,1.00
B0BA50CFC3FDFE63,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20100802,153300,20100805,25000.00,107.356,1.000,,,,20100802,220753,1.00
F15020C16D8C76D8,P,34929MAP3,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20200801,,,20100802,153559,20100805,20000.00,104.217,3.220,,,,20100802,220753,1.00
45870E5EED8C75B2,S,34929MAP3,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20200801,,,20100802,153559,20100805,20000.00,104.217,3.220,,,,20100802,220753,1.00
388AE1BFD7D6BF0C,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100802,153811,20100812,5000.00,102.500,3.694,,,,20100802,220753,1.00
3D242966CE8B4B70,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100802,153812,20100805,30000.00,101.089,4.173,,,,20100802,220753,1.00
4BB4509CCBBDC45D,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,153817,20100812,10000.00,102.250,5.252,,,,20100802,220753,1.00
B8A7E5F7EDCC35B6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,153817,20100805,10000.00,104.500,5.985,,,,20100802,220753,1.00
6159551228054CCD,S,199491Q61,COLUMBUS OHIO VAR PURP-SER B,20100812,3.400,20260601,Y,,20100802,153801,20100812,15000.00,99.599,3.433,,,,20100802,220753,1.00
608630BC2BD12988,S,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100802,153813,20100824,25000.00,99.850,2.772,,,,20100802,220753,1.00
3E0B2A6429A8D2B5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100802,153805,20100805,10000.00,99.500,5.030,,,,20100802,220753,1.00
25E5993AB6D43EF5,S,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100802,153813,20100827,15000.00,100.234,1.951,,,,20100802,220753,1.00
B62DECB251C1E534,S,724585DL5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20170601,,,20100802,153813,20100805,25000.00,106.169,2.993,,,,20100802,220753,1.00
4B2510EA36ED3543,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100802,153700,20100805,25000.00,98.501,4.821,,,,20100802,220753,1.00
7C302567948EFF3D,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,153744,20100816,30000.00,90.000,5.191,,,,20100802,220753,1.00
866C88E4CCBF0F65,S,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100802,153813,20100805,20000.00,104.178,3.577,,,,20100802,220753,1.00
A2AA1F5010E38F51,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100802,153754,20100805,10000.00,97.500,,,,,20100802,220753,1.00
4AEAA196C1AFEE4D,S,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20100802,153813,20100805,10000.00,105.378,4.250,,,,20100802,220753,1.00
C02C87EDAB37258D,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100802,153808,20100805,10000.00,92.983,2.449,,,,20100802,220753,1.00
89A1219FABF8DB72,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,153811,20100805,25000.00,102.324,4.293,,,,20100802,220753,1.00
38B7DEE88108E5F7,D,199491Q61,COLUMBUS OHIO VAR PURP-SER B,20100812,3.400,20260601,Y,,20100802,153751,20100812,15000.00,99.499,,,,,20100802,220753,1.00
62111444F46246A6,D,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100802,153356,20100805,100000.00,103.966,,P,,,20100802,220753,1.00
99FD7BA4B42C3C4E,S,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20100802,153517,20100805,100000.00,102.788,0.501,,,,20100802,220753,1.00
A430AA1F525B2CD3,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100802,153813,20100805,20000.00,103.147,,,,,20100802,220753,1.00
DC551A6741D132AD,D,927749GS4,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-NATL-IBC,20021015,4.750,20261001,,,20100802,152853,20100805,15000.00,107.622,,S,,,20100802,220753,1.00
1D82817E479520BB,D,78169PAW7,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.550,20211101,,,20100802,152914,20100805,10000.00,96.110,,P,,,20100802,220753,1.00
8559246C596ED274,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100802,153527,20100805,100000.00,75.483,,,,,20100802,220753,1.00
81B04C531993C93A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,153825,20100805,45000.00,103.625,4.518,,,,20100802,220753,1.00
E6EBEA23142D8EAE,P,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20100802,150800,20100805,100000.00,110.056,0.631,,,,20100802,220753,1.00
25529DA9DD396176,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100802,153819,20100805,100000.00,106.981,1.687,,,,20100802,220753,1.00
FF528FB2911CE552,D,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20100802,150800,20100805,100000.00,110.056,,,,,20100802,220753,1.00
81F3AD49C0DBA78A,S,283461TY7,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20151215,,,20100802,153803,20100805,100000.00,115.916,0.700,,,,20100802,220753,1.00
9AFB4134BF022B4F,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,153825,20100805,20000.00,104.032,3.829,,,,20100802,220753,1.00
A4D73B91A29C1D02,P,80465PBC7,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20160201,,,20100802,153749,20100805,50000.00,107.272,1.610,,,,20100802,220753,1.00
017F80BEEA47FF25,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,153823,20100805,50000.00,102.797,4.302,,,,20100802,220753,1.00
83330324BC396299,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100802,153615,20100805,20000.00,100.087,,S,,,20100802,220753,1.00
120C8DDC614DD7E4,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20100802,153652,20100805,45000.00,103.040,,S,,,20100802,220753,1.00
10F7C8315D9718C1,D,283461TY7,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20151215,,,20100802,153803,20100805,100000.00,115.916,,,,,20100802,220753,1.00
8FD6F791AC93C21B,P,517015BJ1,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20170315,,,20100802,153307,20100805,5000.00,105.895,3.600,,,,20100802,220753,1.00
92B6A27D7EA63C72,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100802,153827,20100805,5000.00,106.000,4.201,,,,20100802,220753,1.00
073E3625D561335B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100802,153300,20100805,50000.00,102.000,4.869,,,,20100802,220753,1.00
0AB9C5D65B559D22,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,153829,20100805,25000.00,100.000,4.500,,,,20100802,220753,1.00
5E4E80A644C6D61A,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100802,153819,20100805,20000.00,103.147,,,,,20100802,220753,1.00
CF51D56A623FA7F3,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100802,153821,20100805,5000.00,97.567,8.249,,,,20100802,220753,1.00
950E549F9FDE0BEB,P,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20100802,153526,20100805,25000.00,112.764,1.405,,,,20100802,220753,1.00
5392C5BF6995ED3B,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,153829,20100805,25000.00,99.000,,,,,20100802,220753,1.00
03BA42E467BE67B2,D,915178BB2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20141201,,,20100802,153733,20100805,100000.00,118.364,,,,,20100802,220753,1.00
ADE65ABFF97C89C3,D,915178BB2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20141201,,,20100802,153730,20100805,100000.00,118.414,,,,,20100802,220753,1.00
F019E72CBBFBEBD9,D,67535FNP0,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.750,20150801,,,20100802,153243,20100805,20000.00,100.375,,,,,20100802,220753,1.00
61B0C0070981F2AB,D,67535FNP0,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.750,20150801,,,20100802,153243,20100805,20000.00,100.375,,,,,20100802,220753,1.00
9E14BFAEB648FAF7,P,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100802,153800,20100805,50000.00,111.984,4.441,,,,20100802,220753,1.00
91DB0F78B7F9485B,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100802,153800,20100805,20000.00,99.303,4.568,,,,20100802,220753,1.00
DD1919232427B199,P,347132CG5,FORT COLLINS COLO STORMWATER ,20020201,5.000,20211201,,,20100802,153800,20100805,10000.00,104.685,2.897,,,,20100802,220753,1.00
921327E4CABC0147,P,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20100802,153800,20100805,175000.00,105.185,4.200,,,,20100802,220753,1.00
0BBF4C457C43430D,D,76447PAN5,RICHMOND CALIF REDEV AGY SPL CMNTY FACS DIST NO 98-1-MARINA,19981015,5.400,20281001,,,20100802,153112,20100805,10000.00,87.500,,P,,,20100802,220753,1.00
A5142B49CF0F5E24,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100802,153747,20100805,30000.00,99.445,,P,,,20100802,220753,1.00
A194EADC1F504349,P,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20100802,153800,20100805,25000.00,100.409,4.306,,,,20100802,220753,1.00
6DD1E8A404B53996,P,64711MC39,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20240615,,,20100802,153800,20100805,100000.00,106.022,3.636,,,,20100802,220753,1.00
633A4ABAB99EC78C,P,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20100802,153800,20100805,25000.00,100.000,5.499,,,,20100802,220753,1.00
D11D41E9DB23ED2D,P,903630DN8,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.250,20250201,,,20100802,153800,20100805,25000.00,102.237,3.903,,,,20100802,220753,1.00
3E77DDFA120587A8,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100802,153800,20100805,20000.00,99.500,4.541,,,,20100802,220753,1.00
1557AA27438EE984,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,153841,20100805,10000.00,104.500,5.985,,,,20100802,220753,1.00
F76947BA6DAEE1E2,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,153845,20100811,25000.00,100.000,5.699,,,,20100802,220753,1.00
57BFA9DB6C244132,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100802,153846,20100805,5000.00,101.400,4.328,,,,20100802,220753,1.00
606C5AC86CF7F1B4,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,153839,20100805,1MM+,20.255,6.493,,,,20100802,220753,1.00
1ED5868E3B9C590B,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,153839,20100805,100000.00,101.300,4.528,,,,20100802,220753,1.00
6C1A0D55C7B32D03,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100802,153659,20100805,25000.00,101.200,2.693,,,,20100802,220753,1.00
4F682B93CA4FE424,S,934023DZ2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.000,20110701,,,20100802,153357,20100805,525000.00,102.222,2.500,,,,20100802,220753,1.00
A8BC04B177AAB40E,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100802,153735,20100805,50000.00,98.000,4.878,,,,20100802,220753,1.00
F1057C68654113E5,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,153853,20100811,15000.00,100.000,4.499,,,,20100802,220753,1.00
9F076D29DB58271E,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100802,153845,20100805,5000.00,94.750,2.619,,,,20100802,220753,1.00
AF727149399A6DC6,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100802,153839,20100805,200000.00,102.031,4.454,,,,20100802,220753,1.00
1FCA95FBE53C5F83,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,153841,20100805,45000.00,107.477,4.001,,,,20100802,220753,1.00
DCCE1E6F968D116F,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100802,153845,20100805,5000.00,95.650,,,,,20100802,220753,1.00
F49F9DA6F94F25CE,S,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100802,153854,20100824,50000.00,101.054,3.350,,,,20100802,220753,1.00
89E9F6DCD55CCD11,P,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100802,153658,20100805,15000.00,109.910,1.501,,,,20100802,220753,1.00
7863F3F01D8670DE,P,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100802,150900,20100805,175000.00,110.184,1.820,,,,20100802,220753,1.00
A7F2EFCBEC0CD6C1,S,567430JF1,MARICOPA CNTY ARIZ UNI SCH REF,20021101,5.000,20140701,,,20100802,153600,20100805,50000.00,112.364,1.713,,,,20100802,220753,1.00
0FF72466111DB428,P,93978TFS3,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4N,20070620,4.000,20170601,,,20100802,153811,20100805,50000.00,103.150,3.441,,,,20100802,220753,1.00
C737F5981A595BA9,S,213226AD5,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20440920,,,20100802,153817,20100816,5000.00,100.000,5.649,,,,20100802,220753,1.00
3F3BEB9DB4854B9D,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100802,153838,20100805,20000.00,99.795,4.315,,,,20100802,220753,1.00
E41313C0532C3E19,D,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100802,150900,20100805,175000.00,110.184,,,,,20100802,220753,1.00
8185F817F0A7CC7E,D,567430JF1,MARICOPA CNTY ARIZ UNI SCH REF,20021101,5.000,20140701,,,20100802,153451,20100805,50000.00,111.364,,,,,20100802,220753,1.00
35BEF63FE0F3DC4A,D,80465PBC7,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20160201,,,20100802,153749,20100805,50000.00,107.272,,,,,20100802,220753,1.00
D02D65E86EBBF6A5,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100802,153900,20100805,5000.00,99.035,5.084,,,,20100802,220753,1.00
16D2C728AD0D022B,P,504183AT1,LA PUENTE CALIF PUB FING AUTH ,20071129,4.500,20251201,,,20100802,153900,20100805,40000.00,99.603,4.536,,,,20100802,220753,1.00
32C6F3324154CEB4,P,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100802,153900,20100805,50000.00,100.025,4.995,,,,20100802,220753,1.00
7E27C5DE1BF9C53F,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100802,153900,20100805,30000.00,82.193,5.570,,,,20100802,220753,1.00
97A3DF894A67AD66,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100802,153857,20100824,10000.00,100.951,4.250,,,,20100802,220753,1.00
E1363B56D86D1C4D,D,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100802,153853,20100805,15000.00,105.500,,,,,20100802,220753,1.00
731D5A58C5E3E6E3,S,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100802,153849,20100805,5000.00,93.350,6.525,,,,20100802,220753,1.00
A7C7DBEAAA732A15,P,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20100802,153850,20100805,10000.00,103.791,2.645,,,,20100802,220753,1.00
46F6C5548D9BEE11,S,29368PAB5,ENTERPRISE CALIF ELEM SCH DIST ELECTION 2008-SER A,20080515,3.250,20110801,,,20100802,153851,20100805,15000.00,102.860,0.350,,,,20100802,220753,1.00
8774F16151B5D302,S,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100802,153853,20100805,15000.00,107.500,3.140,,,,20100802,220753,1.00
991704275FF2711F,P,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100802,153254,20100805,10000.00,100.000,5.000,,,,20100802,220753,1.00
A37AFDAB47F8E7EA,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100802,153854,20100805,25000.00,111.492,3.452,,,,20100802,220753,1.00
CB4B8FB31F1BFB34,P,92817QTQ5,VIRGINIA ST RES AUTH PREREFUNDED-SUB SER-VA POOLED,20031204,3.400,20121101,,,20100802,153839,20100805,5000.00,104.100,1.529,,,,20100802,220753,1.00
48CA131C851C7C8E,P,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100802,153857,20100805,10000.00,100.945,4.316,,,,20100802,220753,1.00
22F2B859CAC899E6,D,29368PAB5,ENTERPRISE CALIF ELEM SCH DIST ELECTION 2008-SER A,20080515,3.250,20110801,,,20100802,153851,20100805,15000.00,102.709,,,,,20100802,220753,1.00
637E4961D0E14584,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100802,153859,20100805,50000.00,104.185,4.450,,,,20100802,220753,1.00
5A6D3860DCBB3B45,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,153903,20100811,20000.00,100.000,6.148,,,,20100802,220753,1.00
B9215F9A391415F5,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100802,153859,20100805,50000.00,102.185,,,,,20100802,220753,1.00
815A9A369AAA9488,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,153800,20100805,20000.00,101.527,,,,,20100802,220753,1.00
50C6DCC59B0CD453,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,153759,20100805,20000.00,101.777,,,,,20100802,220753,1.00
FEF1F755ED3CE266,P,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100802,153852,20100805,150000.00,90.075,5.836,,,,20100802,220753,1.00
56EFC5987CF46861,S,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20100802,153855,20100805,200000.00,113.499,1.049,,,,20100802,220753,1.00
76044102C7CBE6C6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,153907,20100805,25000.00,77.942,5.084,,,,20100802,220753,1.00
FB4B09881E6DBDDA,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,153913,20100811,10000.00,102.500,4.686,,,,20100802,220753,1.00
53389ABE7F6B88E6,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100802,153902,20100805,10000.00,103.586,4.052,,,,20100802,220753,1.00
FA1337917045ABED,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100802,153900,20100805,35000.00,101.623,5.755,,,,20100802,220753,1.00
B2FF87B742875709,S,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20100802,153901,20100805,90000.00,104.293,0.251,,,,20100802,220753,1.00
E793A5925CC78990,D,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20100802,153901,20100805,90000.00,104.152,,,,,20100802,220753,1.00
1565ADE1FA6896D8,P,777391CF8,ROSELAND CALIF SCH DIST CTFS SCH FACS PROJS,20080529,5.000,20390801,,,20100802,153832,20100805,20000.00,87.452,5.910,,,,20100802,220753,1.00
601F899FF6637DBC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,153841,20100805,100000.00,99.071,5.070,,,,20100802,220753,1.00
4654C37A41911C5A,S,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20100802,153904,20100805,15000.00,115.261,1.740,,,,20100802,220753,1.00
1BA3BE131D04B264,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,153833,20100805,100000.00,98.946,,,,,20100802,220753,1.00
5F50322DC41EC2FF,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100802,153830,20100805,100000.00,103.466,1.760,,,,20100802,220753,1.00
759D96484FE4ADEB,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100802,153749,20100810,350000.00,112.959,2.000,,,,20100802,220753,1.00
64DF38FD7E0CF5C6,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100802,153907,20100805,200000.00,104.203,4.500,,,,20100802,220753,1.00
B1F7FE910D32ABB4,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100802,153900,20100805,35000.00,99.375,,,,,20100802,220753,1.00
59AE9A4B525DC0C6,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100802,153356,20100805,100000.00,100.150,,P,,,20100802,220753,1.00
F1930EBA049802F3,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,153918,20100811,10000.00,100.000,5.099,,,,20100802,220753,1.00
CB2EF69FA30BA8DC,P,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20100802,153920,20100805,5000.00,99.000,5.073,,,,20100802,220753,1.00
AE6EBAB9522CADF0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,153902,20100805,100000.00,103.009,4.284,,,,20100802,220753,1.00
760AF2094F7C944B,P,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20100802,153910,20100805,100000.00,107.597,4.548,,,,20100802,220753,1.00
F017A1A80D79190B,S,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100802,153658,20100805,15000.00,109.410,1.668,,,,20100802,220753,1.00
904FAFA4796439B7,D,587616BJ1,MERCED CALIF IRR DIST ELEC SYS REF,20051110,4.100,20150901,,,20100802,153356,20100805,10000.00,96.300,,S,,,20100802,220753,1.00
3207D10710FD9375,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100802,153848,20100805,25000.00,104.403,0.651,,,,20100802,220753,1.00
499F8A96073AD4AA,S,494656XM8,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20121201,,,20100802,153849,20100805,25000.00,109.886,0.700,,,,20100802,220753,1.00
42276F1DF8E54717,P,890176GA2,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20150415,,,20100802,153915,20100804,20000.00,109.311,1.917,,,,20100802,220753,1.00
E17109593B7D193A,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100802,153908,20100803,780000.00,100.000,0.000,,,,20100802,220753,1.00
0BF128A5C482AFF7,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100802,153900,20100803,780000.00,100.000,0.000,,,,20100802,220753,1.00
443E696455C84818,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,153820,20100805,50000.00,100.797,,,,,20100802,220753,1.00
F4392754388B9FCB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,153819,20100805,50000.00,100.922,,,,,20100802,220753,1.00
875D9442612C514C,P,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100802,153559,20100805,15000.00,108.264,3.230,,,,20100802,220753,1.00
2CD72A0493AB326C,S,011692DG2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20150701,,,20100802,153920,20100803,50000.00,114.591,2.799,,,,20100802,220753,1.00
0CB2011680CB292C,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100802,153918,20100805,10000.00,101.049,4.791,,,,20100802,220753,1.00
E1B226870692EDBB,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100802,153918,20100805,5000.00,98.500,4.620,,,,20100802,220753,1.00
BF1A62E34229E24C,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100802,153922,20100805,10000.00,104.049,4.212,,,,20100802,220753,1.00
A77E21BB11785E3A,S,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100802,153559,20100805,15000.00,108.264,3.230,,,,20100802,220753,1.00
F34D9B4B0E91788F,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100802,153900,20100805,15000.00,99.425,4.565,,,,20100802,220753,1.00
20463209F921C7C3,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100802,153900,20100805,30000.00,99.400,4.568,,,,20100802,220753,1.00
3468712D9C6D81A6,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100802,153900,20100805,25000.00,100.000,4.416,,,,20100802,220753,1.00
E19007585750EE3E,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20100802,153900,20100805,5000.00,106.130,3.603,,,,20100802,220753,1.00
18E69672C0AAD9C0,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100802,153900,20100805,25000.00,103.298,4.446,,,,20100802,220753,1.00
023031BE98F26927,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100802,153900,20100805,100000.00,107.320,0.447,,,,20100802,220753,1.00
9D865AE3D05927B9,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,153932,20100805,25000.00,105.500,6.277,,,,20100802,220753,1.00
96D65AAB7DA4735C,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,153932,20100805,25000.00,104.500,5.985,,,,20100802,220753,1.00
2DE63D48694D9212,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,153932,20100805,25000.00,103.500,6.014,,,,20100802,220753,1.00
ADB0C1EF7D0A47F8,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,153932,20100805,25000.00,103.250,6.019,,,,20100802,220753,1.00
DA0F5BE5959F63F0,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,153932,20100805,25000.00,103.500,5.184,,,,20100802,220753,1.00
BB7DBB42686B02A9,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100802,153929,20100805,40000.00,100.000,4.299,,,,20100802,220753,1.00
2983A077ABD45F48,S,167485Y70,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20200101,,,20100802,153931,20100805,20000.00,108.762,1.526,,,,20100802,220753,1.00
C2E95549DE3B3E20,P,676295DG0,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20250615,,,20100802,153400,20100805,1MM+,103.789,3.578,,,,20100802,220753,1.00
5DE08561F65216B8,S,914301K70,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20110215,,,20100802,153921,20100805,50000.00,102.422,0.401,,,,20100802,220753,1.00
BDE7B8D4CCC460BA,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100802,153943,20100805,25000.00,95.235,5.174,,,,20100802,220753,1.00
FDC708513A31224B,S,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100802,153925,20100805,35000.00,114.022,2.941,,,,20100802,220753,1.00
695B7022B0A3A757,D,721165BS6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20200801,Y,,20100802,120610,20100805,250000.00,102.866,,,,,20100802,220753,1.00
004D51B7D8D2CA18,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,153938,20100812,10000.00,100.187,4.476,,,,20100802,220753,1.00
2D8ED08F5B8C8586,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100802,153702,20100805,25000.00,99.500,,S,,,20100802,220753,1.00
54C083B3769DFEDF,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100802,153730,20100805,25000.00,103.184,,S,,,20100802,220753,1.00
6942D54B50B9C702,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100802,153817,20100805,30000.00,107.313,,S,,,20100802,220753,1.00
BA0A8CD41EA3349B,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100802,153845,20100805,25000.00,104.500,,S,,,20100802,220753,1.00
A6975FB01F9566CD,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,153800,20100805,45000.00,106.227,,,,,20100802,220753,1.00
3B296FEF762F033A,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,153839,20100805,45000.00,106.477,,,,,20100802,220753,1.00
EE5AAD6210038170,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100802,153800,20100805,5000.00,83.260,6.742,,,,20100802,220753,1.00
697EA7DDC1424BE0,S,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100802,153937,20100805,20000.00,102.959,4.100,,,,20100802,220753,1.00
956E77CC4999E288,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,153938,20100805,200000.00,101.030,1.502,,,,20100802,220753,1.00
20404A01A09D6C6F,P,876162FX1,TARKINGTON TEX INDPT SCH DIST ,20040301,4.500,20280215,,,20100802,153944,20100804,20000.00,101.073,4.049,,,,20100802,220753,1.00
7FA67507AD19BE0D,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100802,153900,20100805,10000.00,101.302,,,,,20100802,220753,1.00
C36619FF219EBA3E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,153938,20100805,200000.00,100.905,,,,,20100802,220753,1.00
946B6BA915BB2EE4,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100802,153846,20100805,15000.00,99.625,,,,,20100802,220753,1.00
E6A3942B563BEACC,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100802,153725,20100805,20000.00,96.055,,S,,,20100802,220753,1.00
224E8A8ACAB133F0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,153900,20100805,20000.00,101.234,4.291,,,,20100802,220753,1.00
03D90A1D6300B7AF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,153900,20100805,100000.00,101.234,4.291,,,,20100802,220753,1.00
74BB3E130F2EE3C0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,153900,20100805,25000.00,101.950,4.678,,,,20100802,220753,1.00
A99570972AE3EA8C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,153900,20100805,50000.00,100.000,4.999,,,,20100802,220753,1.00
82E678C476B78747,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,153900,20100805,50000.00,100.000,4.999,,,,20100802,220753,1.00
FE0FE3097D2DD6E8,S,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100802,153658,20100805,15000.00,115.580,2.599,,,,20100802,220753,1.00
967D6300A39317AD,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,153900,20100831,50000.00,101.125,3.968,,,,20100802,220753,1.00
3A7A15DA9121C16C,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100802,153658,20100805,15000.00,115.080,2.670,,,,20100802,220753,1.00
725E7A63CBD5F47E,S,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,Y,,20100802,153923,20100811,1000000.00,100.967,0.900,,,,20100802,220753,1.00
B0CC5FFBB4A0FA4B,D,667488GY0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20130501,,,20100802,153952,20100805,70000.00,105.489,,,,,20100802,220753,1.00
47CDAB35F0D5FBED,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100802,153500,20100805,1MM+,19.716,6.560,,,,20100802,220753,1.00
D926CDF672197B46,S,667488GY0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20130501,,,20100802,153952,20100805,70000.00,105.989,1.750,,,,20100802,220753,1.00
9DD82528A65E3861,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100802,153934,20100803,600000.00,100.000,0.000,,,,20100802,220753,1.00
6C307140C647ED64,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100802,153943,20100803,600000.00,100.000,0.000,,,,20100802,220753,1.00
B527714DAA6B9C3C,P,259353DB3,DOUGLAS CNTY NEB SCH DIST REF,20091029,4.000,20211215,,,20100802,153144,20100805,300000.00,105.910,2.519,,,,20100802,220753,1.00
BC7C2ABB88CB3285,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100802,153941,20100805,5000.00,86.990,6.157,,,,20100802,220753,1.00
53648B507592D576,P,851035NQ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.750,20150301,,,20100802,153800,20100805,5000.00,103.165,2.472,,,,20100802,220753,1.00
06365A090892DBDE,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20100802,153857,20100805,15000.00,114.910,,,,,20100802,220753,1.00
164BEAB6017FB425,P,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100802,153745,20100805,100000.00,108.704,3.207,,,,20100802,220753,1.00
DE2D930C7F8FE626,S,702528EA4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20180801,,,20100802,153945,20100805,10000.00,107.827,3.120,,,,20100802,220753,1.00
507922C0F780143C,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100802,153500,20100805,600000.00,122.690,2.639,,,,20100802,220753,1.00
7292F010207F8E5E,P,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20100802,153233,20100805,15000.00,105.612,2.450,,,,20100802,220753,1.00
62D64CE7FEC24FB2,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100802,153957,20100806,10000.00,100.000,4.499,,,,20100802,220753,1.00
39017FD45E16D337,D,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20100802,153206,20100805,10000.00,85.840,,P,,,20100802,220753,1.00
18C45A1B95A89AF8,P,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100802,153903,20100805,200000.00,112.970,3.473,,,,20100802,220753,1.00
1B39194B773B2B04,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100802,153851,20100805,150000.00,90.700,,P,,,20100802,220753,1.00
4803CB18BF24C435,S,428524HJ4,HIAWATHA IOWA CAP LN NTS,20060501,3.850,20150601,,,20100802,153800,20100805,200000.00,105.599,0.750,,,,20100802,220753,1.00
D13405D3091A02DE,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100802,153858,20100805,10000.00,101.385,,,,,20100802,220753,1.00
4D4406CC8D8B2AB7,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100802,153921,20100805,10000.00,101.135,,,,,20100802,220753,1.00
96B8708802CD7CC3,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20100802,153853,20100805,15000.00,115.160,,,,,20100802,220753,1.00
89ED38583618BEE0,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,153800,20100805,100000.00,102.574,,,,,20100802,220753,1.00
237F4A412DF55403,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,153858,20100805,100000.00,102.634,,,,,20100802,220753,1.00
14532D1BB439A3FD,D,442855DN9,HOWARD WIS WTR & SWR SYS REV ,20020701,4.750,20190801,,,20100802,152723,20100805,25000.00,107.107,,,,,20100802,220753,1.00
D5AF8E96BAD55775,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100802,154008,20100805,20000.00,102.640,3.750,,,,20100802,220753,1.00
964AB3E84592925F,S,64763TAR0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,4.700,20171001,,,20100802,154008,20100805,5000.00,104.630,2.331,,,,20100802,220753,1.00
7D674EA6D7A3141E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,153019,20100805,20000.00,100.000,5.750,,,,20100802,220753,1.00
2DF5BE30B9BDFB54,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100802,153856,20100805,1MM+,100.450,,S,,,20100802,220753,1.00
D3A0383891095551,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,153019,20100805,50000.00,100.000,5.750,,,,20100802,220753,1.00
86E8888AEFDF33F5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,153019,20100805,25000.00,100.000,5.750,,,,20100802,220753,1.00
C9966F7FD581FAA1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,153019,20100805,50000.00,100.000,5.750,,,,20100802,220753,1.00
674749C3A38C016A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,153019,20100805,100000.00,100.000,5.750,,,,20100802,220753,1.00
49F3A5C6DC7F4C70,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,153019,20100805,30000.00,100.000,5.750,,,,20100802,220753,1.00
7C3EE12395497BA5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,153019,20100805,50000.00,100.000,5.750,,,,20100802,220753,1.00
D644C7A0B4CAE847,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100802,153857,20100805,15000.00,101.122,,S,,,20100802,220753,1.00
E25CCCAC8419FC18,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100802,153006,20100805,10000.00,94.255,,P,,,20100802,220753,1.00
8C99EABD2A7BB9F5,D,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20100802,153026,20100805,10000.00,82.880,,P,,,20100802,220753,1.00
1C5C5966AC81C384,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100802,153036,20100805,20000.00,90.618,,P,,,20100802,220753,1.00
14C7529A481EC528,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100802,153043,20100805,30000.00,108.900,,S,,,20100802,220753,1.00
78A632C26C96262C,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100802,154013,20100804,10000.00,100.637,5.034,,,,20100802,220753,1.00
3AC71DCC4EE337AB,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100802,153739,20100805,225000.00,99.075,,S,,,20100802,220753,1.00
4ABE3D2806E72C9A,S,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20100802,153735,20100805,100000.00,103.401,0.925,,,,20100802,220753,1.00
82114D490341CA1E,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,154010,20100831,200000.00,101.375,3.329,,,,20100802,220753,1.00
D54174648F55EE07,S,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100802,154014,20100805,200000.00,115.042,3.159,,,,20100802,220753,1.00
DA547D2B448776C2,D,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100802,153848,20100805,5000.00,100.590,,P,,,20100802,220753,1.00
7B04B71DBD3D6D5D,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100802,153856,20100805,1MM+,100.390,,P,,,20100802,220753,1.00
C509D58D1C995E2D,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100802,153956,20100805,500000.00,100.450,,S,,,20100802,220753,1.00
A8F1F507B68B68E7,D,64763TAR0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,4.700,20171001,,,20100802,154005,20100805,5000.00,104.430,,,,,20100802,220753,1.00
81C473773D766827,D,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100802,154000,20100805,100000.00,102.848,,,,,20100802,220753,1.00
46B757D35705C068,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100802,154021,20100805,15000.00,102.530,3.143,,,,20100802,220753,1.00
4DC5BFA4D3A9A858,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100802,153831,20100805,35000.00,111.800,0.994,,,,20100802,220753,1.00
A83022C397EF26B8,S,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20100802,153958,20100805,10000.00,99.250,4.581,,,,20100802,220753,1.00
AE527A9DC9ECBC34,S,505480XF5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.300,20181015,,,20100802,154004,20100805,25000.00,100.000,5.298,,,,20100802,220753,1.00
D9EAF661D26BAC26,D,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20100802,153839,20100805,40000.00,113.146,,,,,20100802,220753,1.00
7E3A83BD866ACE39,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100802,154006,20100805,50000.00,102.675,5.160,,,,20100802,220753,1.00
B1D715FD6DB18581,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20100802,153621,20100805,25000.00,81.485,,S,,,20100802,220753,1.00
0838ECCB71AE6E76,P,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100802,154011,20100805,200000.00,107.744,0.546,,,,20100802,220753,1.00
2D0B6782A7CE6D05,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100802,154012,20100805,5000.00,90.738,3.278,,,,20100802,220753,1.00
25CEBEE50CBA8F2A,D,167485Y70,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20200101,,,20100802,153926,20100805,20000.00,107.471,,,,,20100802,220753,1.00
C50A6F4F118A0B82,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100802,154010,20100805,15000.00,99.375,,,,,20100802,220753,1.00
AA103113E5585AF5,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100802,153924,20100805,35000.00,111.522,,,,,20100802,220753,1.00
7B654006EA6B3AF6,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100802,153923,20100805,35000.00,111.772,,,,,20100802,220753,1.00
714F146AEDB6910A,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100802,153956,20100805,50000.00,100.825,,,,,20100802,220753,1.00
F7340CB28EE9D582,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100802,154031,20100805,50000.00,100.760,4.101,,,,20100802,220753,1.00
BB33E6E61CCF8E99,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100802,154033,20100805,5000.00,98.700,4.600,,,,20100802,220753,1.00
531F36470220756A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100802,154020,20100818,15000.00,103.199,4.008,,,,20100802,220753,1.00
5FF68B7692736E28,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100802,154027,20100805,70000.00,107.183,,,,,20100802,220753,1.00
88D687A1FC15A9DA,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100802,154027,20100805,70000.00,107.683,1.257,,,,20100802,220753,1.00
924FE8C011505A87,P,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20100802,153800,20100805,250000.00,103.952,1.439,,,,20100802,220753,1.00
024416CB6FA513C5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,154000,20100805,100000.00,100.000,4.999,,,,20100802,220753,1.00
59661A1417571A77,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,154000,20100805,15000.00,100.980,4.837,,,,20100802,220753,1.00
5069C98AE3C4105B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,154000,20100805,10000.00,94.499,4.936,,,,20100802,220753,1.00
C3979253042DBE4F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,154000,20100805,40000.00,94.499,4.936,,,,20100802,220753,1.00
E7CC2E7A8DF7EDE1,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100802,154000,20100805,50000.00,106.192,,,,,20100802,220753,1.00
0DAD7E4902ED2030,S,219703EM3,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20261101,,,20100802,154000,20100805,70000.00,99.632,4.406,,,,20100802,220753,1.00
58DD31B234BA8F86,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,154037,20100805,15000.00,101.747,4.343,,,,20100802,220753,1.00
B980696F4F08CD12,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100802,154039,20100805,5000.00,105.150,5.043,,,,20100802,220753,1.00
7FD5E2C1C03DA9B4,S,752111GR9,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20190801,,,20100802,154028,20100805,15000.00,113.448,3.088,,,,20100802,220753,1.00
3AE0650A949D383E,P,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100802,153221,20100805,35000.00,90.864,5.645,,,,20100802,220753,1.00
01723B192346CCCD,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100802,153712,20100824,400000.00,100.300,,,,,20100802,220753,1.00
42D59940E6A12FB5,P,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100802,153936,20100805,100000.00,99.650,4.401,,,,20100802,220753,1.00
2D0AA2A67F9F9673,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,154033,20100816,25000.00,104.570,4.585,,,,20100802,220753,1.00
9F9B77B2438BF049,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100802,153212,20100824,400000.00,101.089,3.950,,,,20100802,220753,1.00
AA3C774CB3727915,S,186432WN6,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20120101,,,20100802,154027,20100805,10000.00,103.932,1.171,,,,20100802,220753,1.00
143B1B134E9CC0BB,D,752111GR9,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20190801,,,20100802,154037,20100805,15000.00,112.100,,,,,20100802,220753,1.00
7D60366353A33CEC,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100802,154044,20100805,5000.00,94.609,4.948,,,,20100802,220753,1.00
2A8E516F0D40BEB7,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100802,154042,20100805,5000.00,94.020,3.125,,,,20100802,220753,1.00
02374228EB3F7239,D,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100802,153926,20100805,45000.00,88.887,,P,,,20100802,220753,1.00
D168412CF2B89B66,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100802,153924,20100805,20000.00,96.000,,S,,,20100802,220753,1.00
52CB7B54DE434406,P,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100802,154043,20100805,20000.00,103.627,3.008,,,,20100802,220753,1.00
05D347219EECF4CA,S,263520BU1,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20110501,,,20100802,153900,20100805,25000.00,103.227,0.615,,,,20100802,220753,1.00
28B384D7A081B5BF,P,263520BU1,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20110501,,,20100802,153900,20100805,25000.00,103.127,0.747,,,,20100802,220753,1.00
2DCEDB8BFB6DC610,P,241064DN1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20121115,,,20100802,153638,20100805,1000000.00,108.205,1.330,,,,20100802,220753,1.00
AFA3848CE6F27118,P,64605KJ27,NEW JERSEY ST EDL FACS AUTH SETON HALL UNIV PJ-SER G,20010601,5.000,20260701,,,20100802,154042,20100805,5000.00,98.876,5.104,,,,20100802,220753,1.00
5F3CAC7D1045B5A7,D,97710NZ25,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.500,20150215,,,20100802,153323,20100805,10000.00,98.138,,P,,,20100802,220753,1.00
5174B6D1ABF1C933,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100802,153948,20100805,10000.00,101.243,4.801,,,,20100802,220753,1.00
A403CB0BCDD714B6,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,153900,20100817,100000.00,100.000,3.000,,,,20100802,220753,1.00
C9CEAF6361948DF9,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100802,153658,20100805,20000.00,112.060,2.988,,,,20100802,220753,1.00
816946CB0057663C,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100802,153800,20100805,75000.00,97.450,,S,,,20100802,220753,1.00
E3278742F3E26759,P,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20100802,153700,20100805,15000.00,109.328,3.296,,,,20100802,220753,1.00
F643E812B29EC579,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100802,153931,20100805,60000.00,117.940,,,,,20100802,220753,1.00
B37C872A4C7FDDC5,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100802,154000,20100805,400000.00,103.534,4.750,,,,20100802,220753,1.00
A86CF89389B70C24,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100802,154016,20100805,70000.00,102.147,4.236,,,,20100802,220753,1.00
D0B0F48033C47BF9,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100802,153943,20100805,40000.00,51.565,,P,,,20100802,220753,1.00
9B678A95295F6AA6,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100802,151945,20100805,200000.00,110.458,,,,,20100802,220753,1.00
37ABBC9CB78A6B9F,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100802,154052,20100805,20000.00,110.061,3.247,,,,20100802,220753,1.00
DAC0AE574F448FC6,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100802,154058,20100805,15000.00,110.110,3.716,,,,20100802,220753,1.00
8A317AC894C23A66,S,442855DN9,HOWARD WIS WTR & SWR SYS REV ,20020701,4.750,20190801,,,20100802,153250,20100805,25000.00,107.107,1.126,,,,20100802,220753,1.00
62E45DEAA76239EE,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,153919,20100805,100000.00,99.429,5.040,,,,20100802,220753,1.00
53DEA45FC5778803,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100802,154058,20100805,15000.00,108.110,,,,,20100802,220753,1.00
0F4CD67E3BCC823D,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100802,154106,20100805,25000.00,95.500,4.811,,,,20100802,220753,1.00
21CD36961FC77809,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,154107,20100831,25000.00,100.594,4.041,,,,20100802,220753,1.00
113EFD739B9CC6C0,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100802,154055,20100812,25000.00,104.624,2.360,,,,20100802,220753,1.00
63AB0F8F39DB7823,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,154104,20100805,100000.00,102.900,4.877,,,,20100802,220753,1.00
711FEB89DCB91714,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,154033,20100816,85000.00,90.000,5.191,,,,20100802,220753,1.00
E68DD8DA5F9D2A6D,S,897405BR6,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.150,20111101,,,20100802,154107,20100805,25000.00,98.760,4.184,,,,20100802,220753,1.00
0E92F3EBD4C4552F,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100802,154108,20100805,25000.00,102.503,3.721,,,,20100802,220753,1.00
389A47800F20B338,S,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100802,154113,20100805,10000.00,110.700,2.726,,,,20100802,220753,1.00
D846CB7197076FF9,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100802,154114,20100805,5000.00,97.094,3.005,,,,20100802,220753,1.00
10C2F7020B0F3C4F,D,897405BR6,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.150,20111101,,,20100802,154107,20100805,25000.00,98.000,,,,,20100802,220753,1.00
6FEAA890614E3E48,D,897405BR6,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.150,20111101,,,20100802,154107,20100805,25000.00,98.147,,,,,20100802,220753,1.00
5FB3F3D09E536845,P,598223PG4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20170801,,,20100802,151400,20100805,10000.00,107.380,2.829,,,,20100802,220753,1.00
321103EC5C0685B6,S,299715AS1,EVELETH MINN HEALTH CARE REV REF-ARROWHEAD SR LIVING CMNTY,20070418,5.200,20271001,,,20100802,153623,20100805,250000.00,77.193,7.600,,,,20100802,220753,1.00
977873767F0BADAE,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100802,153927,20100805,25000.00,103.100,3.551,,,,20100802,220753,1.00
D8362DB9437A8CC1,P,64966EZC4,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20190601,,,20100802,154109,20100805,105000.00,109.836,0.449,,,,20100802,220753,1.00
D4F3AC2F75D13824,S,946303RU0,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20271115,,,20100802,154117,20100805,10000.00,99.750,4.019,,,,20100802,220753,1.00
BCCE9C0CE17A1E57,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100802,154012,20100805,200000.00,112.607,,,,,20100802,220753,1.00
4A6CE34CEB996FA7,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100802,154011,20100805,200000.00,112.667,,,,,20100802,220753,1.00
5BB9A074586A68A7,S,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100802,154116,20100805,10000.00,102.959,4.100,,,,20100802,220753,1.00
CA08306D501FE13B,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100802,154014,20100805,100000.00,99.643,3.050,,,,20100802,220753,1.00
6C3B0ECEB9A67396,D,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100802,153852,20100805,45000.00,110.994,,P,,,20100802,220753,1.00
5FBAE3FE68035062,P,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100802,154116,20100805,45000.00,110.494,1.206,,,,20100802,220753,1.00
AB9C328E944E1297,P,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20100802,154111,20100805,500000.00,100.000,0.000,,,,20100802,220753,1.00
2EA4C2670745EA63,S,77316QHX0,ROCKFORD ILL SER A,20070315,4.000,20161215,,,20100802,154000,20100805,75000.00,108.768,2.500,,,,20100802,220753,1.00
E2BF0896AC24CF38,P,797391VV8,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.625,20181101,,,20100802,154050,20100805,5000.00,100.101,4.535,,,,20100802,220753,1.00
2893F72617BEA7A1,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100802,131200,20100811,100000.00,106.783,3.200,,,,20100802,220753,1.00
29303B18A812B773,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100802,154100,20100805,85000.00,114.345,1.597,,,,20100802,220753,1.00
B1944D525087CF29,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100802,154116,20100805,25000.00,110.828,5.094,,,,20100802,220753,1.00
814310A289A5BEF9,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100802,154034,20100805,80000.00,89.732,5.228,,,,20100802,220753,1.00
568DD6B838E0C5C0,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100802,154054,20100805,10000.00,111.620,3.778,,,,20100802,220753,1.00
9F41E5F0829724F8,S,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20100802,154044,20100805,5000.00,113.326,3.630,,,,20100802,220753,1.00
B11A38236EB18964,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100802,154100,20100805,175000.00,89.732,5.228,,,,20100802,220753,1.00
FA53F05C45762087,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100802,154105,20100805,50000.00,107.798,1.917,,,,20100802,220753,1.00
489B4931DD6A43F8,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100802,154126,20100805,5000.00,102.880,3.819,,,,20100802,220753,1.00
0064EDA3B17EA6A6,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100802,154126,20100823,10000.00,101.967,4.013,,,,20100802,220753,1.00
25A9E8FFBE6258BF,P,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20100802,154110,20100805,10000.00,110.500,3.759,,,,20100802,220753,1.00
BD7BB92660B9E6C8,D,797391VV8,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.625,20181101,,,20100802,154050,20100805,5000.00,100.500,,,,,20100802,220753,1.00
A0589A434C7A017A,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,153944,20100805,25000.00,99.000,,,,,20100802,220753,1.00
B832A28F9407DD48,D,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20100802,154044,20100805,5000.00,113.325,,,,,20100802,220753,1.00
85459354243C82C0,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100802,154106,20100805,50000.00,107.798,,,,,20100802,220753,1.00
5008B06E25EB8721,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100802,154116,20100805,25000.00,110.784,,,,,20100802,220753,1.00
8FED4EEC8D30FB9C,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,154132,20100811,5000.00,102.500,6.141,,,,20100802,220753,1.00
5254BAB7DCF13E76,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100802,154100,20100805,25000.00,99.300,4.086,,,,20100802,220753,1.00
FDAE75E8511F16E3,S,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100802,153924,20100805,10000.00,103.790,3.604,,,,20100802,220753,1.00
62A96DD52AEB0087,S,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100802,153552,20100805,25000.00,108.324,3.219,,,,20100802,220753,1.00
0BF536A42376BB81,S,34929MAP3,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20200801,,,20100802,153546,20100805,20000.00,104.292,3.207,,,,20100802,220753,1.00
D3C8497D35DEEA8B,D,914054EG2,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.250,20181101,,,20100802,154133,20100805,25000.00,103.000,,,,,20100802,220753,1.00
AAB60E039C355F75,P,735000FN6,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.125,20171101,,,20100802,153244,20100805,5000.00,99.850,4.148,,,,20100802,220753,1.00
4A8C8C4540448DA9,S,914054EG2,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.250,20181101,,,20100802,154133,20100805,25000.00,104.000,2.403,,,,20100802,220753,1.00
032CF64493B94147,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,154127,20100805,10000.00,100.000,5.000,,,,20100802,220753,1.00
AD6B6B97D751369B,P,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20100802,154131,20100805,50000.00,104.110,3.998,,,,20100802,220753,1.00
58D7517C5387DC87,S,577285H77,MAUI CNTY HAWAII ,20050126,5.000,20180301,,,20100802,154122,20100805,50000.00,114.273,1.739,,,,20100802,220753,1.00
3299661848EF9DED,D,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100802,154106,20100805,10000.00,110.600,,,,,20100802,220753,1.00
C6F31C555D52C434,D,577285H77,MAUI CNTY HAWAII ,20050126,5.000,20180301,,,20100802,154116,20100805,50000.00,114.173,,,,,20100802,220753,1.00
4A5BF04E163FD148,S,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20100802,153900,20100805,15000.00,110.828,3.000,,,,20100802,220753,1.00
179451AA025BF906,S,34929MAP3,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20200801,,,20100802,153546,20100805,10000.00,104.367,3.193,,,,20100802,220753,1.00
A17EC12025C2D2AD,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100802,154000,20100805,500000.00,112.161,2.508,,,,20100802,220753,1.00
B11D7024E072286D,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100802,154043,20100805,25000.00,107.226,,,,,20100802,220753,1.00
2079B10F200EE3E5,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100802,154145,20100805,10000.00,104.547,6.000,,,,20100802,220753,1.00
487442659AAD3947,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100802,154144,20100805,10000.00,108.504,3.367,,,,20100802,220753,1.00
2EA01FA7EC475E61,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,154145,20100805,60000.00,99.960,4.503,,,,20100802,220753,1.00
0E5A538036933BF7,S,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100802,153552,20100805,10000.00,108.414,3.204,,,,20100802,220753,1.00
C018B6E40ED3C03E,S,80465PBC7,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20160201,,,20100802,154150,20100805,50000.00,107.397,1.587,,,,20100802,220753,1.00
92B112A09CD7E04C,P,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100802,154147,20100805,410000.00,98.350,4.619,,,,20100802,220753,1.00
2AD89C195F63DF9A,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100802,154017,20100805,250000.00,105.937,,S,,,20100802,220753,1.00
E89CC416757A8B8C,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100802,154148,20100803,5000.00,110.862,1.000,,,,20100802,220753,1.00
D8CAFB575FA938CB,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,154152,20100812,30000.00,101.120,4.112,,,,20100802,220753,1.00
97111C1DA81F2D9E,P,691879CR9,OXNARD CALIF FING AUTH WTR REV ,20040218,3.700,20150601,,,20100802,154122,20100805,5000.00,103.601,2.701,,,,20100802,220753,1.00
87EA645DE0F7AC90,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100802,154144,20100805,10000.00,107.253,,,,,20100802,220753,1.00
43D0EE946F3FC5D6,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,154145,20100805,60000.00,98.085,,,,,20100802,220753,1.00
24F28736B71A4B4A,S,820169CG3,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20130401,,,20100802,154152,20100805,25000.00,109.057,1.507,,,,20100802,220753,1.00
43BD1E169A8090C7,D,80465PBC7,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20160201,,,20100802,153748,20100805,50000.00,107.397,,,,,20100802,220753,1.00
99CE50A150A1D3D3,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100802,154120,20100805,100000.00,102.964,5.455,,,,20100802,220753,1.00
56A101EBFBB90644,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100802,154100,20100805,10000.00,104.547,,,,,20100802,220753,1.00
FC243848D71A1DE8,D,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100802,154147,20100805,410000.00,98.850,,,,,20100802,220753,1.00
D5D8EFA4B579B878,D,691879CR9,OXNARD CALIF FING AUTH WTR REV ,20040218,3.700,20150601,,,20100802,154122,20100805,5000.00,104.000,,,,,20100802,220753,1.00
0D7705A874B1C833,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100802,153900,20100805,10000.00,91.192,,S,,,20100802,220753,1.00
E83D729B07515376,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100802,153900,20100805,835000.00,33.124,,S,,,20100802,220753,1.00
42B2405C770509DA,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100802,154053,20100812,25000.00,102.249,,,,,20100802,220753,1.00
B51C4EA1D1A49421,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100802,154052,20100812,25000.00,102.499,,,,,20100802,220753,1.00
A6F17D4159994C93,D,820169CG3,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20130401,,,20100802,154152,20100805,25000.00,108.557,,,,,20100802,220753,1.00
5DFDC50A761AC025,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100802,154120,20100805,100000.00,101.794,,,,,20100802,220753,1.00
76378E842AAF874D,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100802,153704,20100805,25000.00,91.750,,,,,20100802,220753,1.00
8B87C7E67E61821B,P,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20100802,154149,20100805,5000.00,95.000,5.401,,,,20100802,220753,1.00
67EDEBBAFB486BB2,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100802,154151,20100805,50000.00,105.243,3.576,,,,20100802,220753,1.00
7E8A3496956EDC42,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,154100,20100805,25000.00,102.908,4.382,,,,20100802,220753,1.00
C0B09AF356FA44DB,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,154000,20100805,25000.00,99.875,3.764,,,,20100802,220753,1.00
7BC2A46CA7B1A094,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,154145,20100805,25000.00,100.639,,,,,20100802,220753,1.00
CF86A20D6BB42797,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100802,153946,20100803,700000.00,109.087,3.770,,,,20100802,220753,1.00
DAEB385C0F80784B,S,736754EF5,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20151001,,,20100802,154152,20100805,25000.00,108.968,1.100,,,,20100802,220753,1.00
9A5A3CAE8F6578C5,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100802,154204,20100805,5000.00,98.700,4.600,,,,20100802,220753,1.00
E4C8A47440DBBBFE,S,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,,,20100802,154155,20100805,25000.00,100.624,3.300,,,,20100802,220753,1.00
AF3BC8E223F30BB3,S,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100802,154157,20100805,20000.00,102.959,4.100,,,,20100802,220753,1.00
82782B3C81717334,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100802,154206,20100805,100000.00,105.350,3.307,,,,20100802,220753,1.00
D3D16FFE94439C8E,D,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100802,154147,20100805,410000.00,98.850,,,,,20100802,220753,1.00
7EEAC0737F1BF684,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100802,154145,20100805,100000.00,102.514,4.221,,,,20100802,220753,1.00
962AD5954D3C8254,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100802,154154,20100805,100000.00,104.100,,,,,20100802,220753,1.00
9E70335C82EB6EBA,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100802,154156,20100805,240000.00,99.125,,P,,,20100802,220753,1.00
B12287CFCF1913EE,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100802,154006,20100805,130000.00,36.682,,,,,20100802,220753,1.00
5B97A9836532F3CB,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100802,154100,20100805,25000.00,102.403,,,,,20100802,220753,1.00
EA5404D44891993C,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100802,153301,20100805,5000.00,104.555,,S,,,20100802,220753,1.00
ECB2A1CB9DFA5F53,S,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100802,154213,20100805,5000.00,101.940,3.701,,,,20100802,220753,1.00
AA54DC9AE21F3FFC,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,154213,20100812,5000.00,102.500,5.757,,,,20100802,220753,1.00
F0766C7A5C1FCD2C,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100802,154214,20100805,10000.00,100.000,4.748,,,,20100802,220753,1.00
BCC60250AACAD629,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,154214,20100811,10000.00,100.000,6.148,,,,20100802,220753,1.00
14072783DB089890,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,154217,20100811,15000.00,100.000,6.148,,,,20100802,220753,1.00
1632FCD021F7C56D,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100802,154100,20100805,25000.00,102.153,3.999,,,,20100802,220753,1.00
C475219219A7C535,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100802,154152,20100805,160000.00,99.306,5.052,,,,20100802,220753,1.00
09C688B85B4FFAFF,S,658268BD8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20120301,,,20100802,153800,20100805,100000.00,106.792,0.651,,,,20100802,220753,1.00
3378FE6A72C1E2D3,P,505480A94,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20180701,,,20100802,154219,20100805,10000.00,71.000,4.380,,,,20100802,220753,1.00
607B8807B70825CF,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100802,154100,20100805,25000.00,109.101,4.504,,,,20100802,220753,1.00
B8C4BDA1316CFF0E,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100802,153658,20100805,20000.00,118.220,2.231,,,,20100802,220753,1.00
47D0A6B92BE4E307,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100802,123711,20100805,25000.00,104.103,3.810,,,,20100802,220753,1.00
331F04F783AAC2E5,P,653590NR6,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20170215,,,20100802,154228,20100805,200000.00,109.372,2.557,,,,20100802,220753,1.00
3C77FCC25F43C014,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100802,154230,20100805,15000.00,98.790,5.103,,,,20100802,220753,1.00
76F3BCFB02CA111F,P,68406TAX1,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20230201,,,20100802,154212,20100805,50000.00,102.026,4.578,,,,20100802,220753,1.00
9B7DCFE58B832A83,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100802,154215,20100805,100000.00,106.585,4.005,,,,20100802,220753,1.00
94CC1B47988D4D34,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100802,154220,20100805,5000.00,100.025,4.994,,,,20100802,220753,1.00
55936B0FF703658C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,154017,20100805,50000.00,97.650,,S,,,20100802,220753,1.00
731093B398840E1C,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,154220,20100805,150000.00,108.721,1.900,,,,20100802,220753,1.00
CC14669D9B3C96BB,S,505480A94,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20180701,,,20100802,154225,20100805,10000.00,73.000,4.021,,,,20100802,220753,1.00
A2A218FD2238B4B8,P,299083JW6,EVANS-BRANT N Y CENT SCH DIST ,20050301,3.750,20140301,,,20100802,154224,20100805,30000.00,106.741,1.793,,,,20100802,220753,1.00
B0DAAF0F36B93C5B,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,154220,20100805,150000.00,107.971,,,,,20100802,220753,1.00
B898891474F917A7,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100802,154200,20100805,100000.00,109.548,3.588,,,,20100802,220753,1.00
F42E7493BFEC63A4,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100802,154238,20100805,75000.00,96.700,5.334,,,,20100802,220753,1.00
C3A93156645C7E97,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100802,153316,20100805,45000.00,120.502,2.650,,,,20100802,220753,1.00
B41386A67C95F88C,D,3414224Y6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20190601,,,20100802,152721,20100805,15000.00,104.817,,,,,20100802,220753,1.00
BCB33328B555D126,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,154100,20100811,25000.00,100.000,6.150,,,,20100802,220753,1.00
7E3D90E4F28B0929,P,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100802,154236,20100805,50000.00,102.949,1.214,,,,20100802,220753,1.00
40A9C3824BEC082F,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,154100,20100812,30000.00,98.500,,,,,20100802,220753,1.00
38C1D7B87D33E862,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100802,154135,20100805,100000.00,109.349,,,,,20100802,220753,1.00
C19428B5241AA924,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100802,154134,20100805,100000.00,109.409,,,,,20100802,220753,1.00
BA7C2CEBBE5CFDD4,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100802,153913,20100805,5000.00,100.221,2.248,,,,20100802,220753,1.00
19DF63263DE82F66,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100802,154237,20100805,40000.00,102.974,4.074,,,,20100802,220753,1.00
06915A05F0B612E3,S,702775SS7,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20220801,Y,,20100802,153917,20100805,10000.00,102.117,3.250,,,,20100802,220753,1.00
74B0F7231BF9F8DB,S,780869NP4,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20170815,Y,,20100802,154200,20100817,500000.00,112.854,2.020,,,,20100802,220753,1.00
845CA0DF246108A7,S,780869NP4,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20170815,Y,,20100802,154200,20100817,450000.00,112.854,2.020,,,,20100802,220753,1.00
F4B6E16A9999696C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100802,154236,20100805,10000.00,100.876,4.344,,,,20100802,220753,1.00
0442CE4548C674D2,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100802,154101,20100805,10000.00,101.678,4.600,,,,20100802,220753,1.00
F1EFDE6DECAD322E,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,154128,20100812,30000.00,98.750,,,,,20100802,220753,1.00
681AF5EAC3A81733,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100802,154236,20100805,10000.00,98.876,,,,,20100802,220753,1.00
F29BDC6E9DAC3077,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100802,154144,20100805,100000.00,102.649,,,,,20100802,220753,1.00
CD322E1D04E4E241,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100802,154144,20100805,100000.00,102.589,,,,,20100802,220753,1.00
F41F067E6F17AEB3,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,154255,20100819,5000.00,101.500,4.067,,,,20100802,220753,1.00
002DACA210069FA6,S,70917RST3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20190615,,,20100802,154238,20100803,30000.00,106.971,2.998,,,,20100802,220753,1.00
B8C48D8E337F2C96,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100802,154233,20100805,15000.00,105.441,0.852,,,,20100802,220753,1.00
040337AFD37C9848,P,725635DT0,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20291215,,,20100802,154203,20100805,100000.00,100.653,4.333,,,,20100802,220753,1.00
2BA1E47233F7A004,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100802,154233,20100805,15000.00,105.341,,,,,20100802,220753,1.00
FBD19F78003BA92F,S,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20100802,154253,20100805,50000.00,107.000,2.932,,,,20100802,220753,1.00
38D2B3DFA518946E,D,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20100802,154129,20100805,50000.00,105.164,,P,,,20100802,220753,1.00
4A78BAC6929C1D76,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100802,154239,20100805,10000.00,98.876,,,,,20100802,220753,1.00
83727DC66932FABE,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100802,154300,20100805,10000.00,103.899,2.448,,,,20100802,220753,1.00
10313CB41A241057,S,818200KV8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,4.250,20260301,,,20100802,154259,20100805,10000.00,100.750,4.097,,,,20100802,220753,1.00
ED8C327E8B4F635D,D,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20100802,154253,20100805,50000.00,106.000,,,,,20100802,220753,1.00
CE40F7104F655797,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100802,154254,20100805,10000.00,102.000,4.910,,,,20100802,220753,1.00
0BE5B19A5EB0A37A,P,65154LBJ8,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20160801,,,20100802,154258,20100805,50000.00,80.230,1.378,,,,20100802,220753,1.00
21927DFDB0F197BF,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100802,154245,20100805,50000.00,106.941,2.247,,,,20100802,220753,1.00
A1E140637A6B3F81,P,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100802,154203,20100805,45000.00,88.088,6.697,,,,20100802,220753,1.00
80A3E9D19C27BDCC,P,414152QK7,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20151201,,,20100802,154230,20100805,30000.00,105.630,3.823,,,,20100802,220753,1.00
8C8DC057FC6FC5DD,P,395100NL0,GREENFIELD MASS MUN PURP LN,20091201,3.000,20171201,,,20100802,154010,20100805,25000.00,102.000,2.697,,,,20100802,220753,1.00
19572CDFB25E6612,S,19645REV9,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20130301,,,20100802,154100,20100805,50000.00,104.286,1.300,,,,20100802,220753,1.00
A896C9728AEDD959,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100802,154149,20100805,50000.00,103.243,,,,,20100802,220753,1.00
9B7BE25DC31E49F4,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100802,154133,20100805,50000.00,103.368,,,,,20100802,220753,1.00
4EF3213839C4A3A1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100802,154253,20100805,30000.00,106.650,,,,,20100802,220753,1.00
A7A800A495A03D36,S,45200FTM1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.000,20131101,,,20100802,153700,20100805,100000.00,107.404,2.600,,,,20100802,220753,1.00
6E39C2B74780CD25,S,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20100802,154300,20100805,5000.00,102.395,4.914,,,,20100802,220753,1.00
2AB5443B44BBFCB3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100802,154253,20100805,30000.00,109.316,6.619,,,,20100802,220753,1.00
E04C7B9697BA0191,P,677659FZ2,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20151201,,,20100802,140800,20100805,250000.00,111.328,0.581,,,,20100802,220753,1.00
2F0A4079F2F4E50F,S,070185NF6,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.100,20210801,,,20100802,154258,20100805,15000.00,100.447,4.000,,,,20100802,220753,1.00
086AB8FD9E90C784,P,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100802,154304,20100805,15000.00,93.779,6.330,,,,20100802,220753,1.00
C50A14FABD1F773F,D,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20100802,154300,20100805,5000.00,102.270,,,,,20100802,220753,1.00
273F181B3E462665,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100802,154206,20100805,100000.00,106.125,,,,,20100802,220753,1.00
F0CB579D0B63EE56,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100802,154203,20100805,100000.00,106.185,,,,,20100802,220753,1.00
563D8B505BA81690,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100802,153803,20100805,25000.00,104.633,,S,,,20100802,220753,1.00
CB9E3758D2B3D225,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100802,154219,20100805,25000.00,106.976,,,,,20100802,220753,1.00
6125AF07C8AE037D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100802,154156,20100805,160000.00,99.125,,P,,,20100802,220753,1.00
30A3A47D6FAB4A70,S,082744BL6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20220601,,,20100802,154310,20100805,100000.00,112.324,0.590,,,,20100802,220753,1.00
84A8871DE726A52E,S,3414224Y6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20190601,,,20100802,153540,20100805,15000.00,104.817,0.343,,,,20100802,220753,1.00
BB46119646A29141,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100802,153928,20100805,15000.00,104.942,1.251,,,,20100802,220753,1.00
FC2958DC40160C5C,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100802,154315,20100805,10000.00,103.780,5.241,,,,20100802,220753,1.00
823E572529689D25,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,154316,20100805,5000.00,104.578,6.012,,,,20100802,220753,1.00
07C9CDFD7829BF2D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,154316,20100805,5000.00,104.500,5.985,,,,20100802,220753,1.00
69F5CD8AB9E57DB4,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100802,154319,20100805,20000.00,96.500,4.528,,,,20100802,220753,1.00
7FE3CC6A0AA2A55E,P,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20100802,154321,20100805,10000.00,103.250,3.436,,,,20100802,220753,1.00
0A2259B4D5232802,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100802,154322,20100805,5000.00,103.500,2.804,,,,20100802,220753,1.00
3C8423BAA8AD8C91,S,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20100802,154316,20100805,10000.00,100.000,4.998,,,,20100802,220753,1.00
0500540658A419F6,S,2784434F0,EAU CLAIRE WIS REF-SER C,20100817,2.750,20190401,Y,,20100802,154306,20100817,25000.00,102.723,2.357,,,,20100802,220753,1.00
9F288613471E2159,S,2784434F0,EAU CLAIRE WIS REF-SER C,20100817,2.750,20190401,Y,,20100802,154308,20100817,25000.00,102.723,2.357,,,,20100802,220753,1.00
733EC863F9D7F7F3,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100802,154230,20100805,10000.00,97.500,6.059,,,,20100802,220753,1.00
A8958384516ECB5A,D,2784434F0,EAU CLAIRE WIS REF-SER C,20100817,2.750,20190401,Y,,20100802,154304,20100817,25000.00,101.723,,,,,20100802,220753,1.00
A13B4D06360084DD,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100802,154308,20100805,10000.00,99.930,5.006,,,,20100802,220753,1.00
C0D20E27DBE09CCD,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100802,120813,20100805,50000.00,92.809,7.987,,,,20100802,220753,1.00
F8B9A2199C01563C,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100802,154252,20100805,25000.00,103.664,5.010,,,,20100802,220753,1.00
EFCC6EE294C02C42,D,2784434F0,EAU CLAIRE WIS REF-SER C,20100817,2.750,20190401,Y,,20100802,154256,20100817,25000.00,101.723,,,,,20100802,220753,1.00
7CC73F295BD93DFB,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,,,20100802,154058,20100805,40000.00,103.894,2.027,,,,20100802,220753,1.00
ABD0389AEB2C1B72,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100802,154308,20100805,10000.00,99.830,,,,,20100802,220753,1.00
BC065209C75819F6,D,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,,,20100802,154058,20100805,40000.00,102.094,,,,,20100802,220753,1.00
04D95E963BFA1349,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100802,154224,20100805,50000.00,101.500,,,,,20100802,220753,1.00
5004E188A46DC072,D,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20100802,153922,20100805,50000.00,105.489,,S,,,20100802,220753,1.00
F9098DD7AAAF85E6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,154126,20100805,50000.00,106.750,,S,,,20100802,220753,1.00
FB4CD815108EB54F,P,62719TAP3,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.125,20180901,,,20100802,154301,20100805,30000.00,96.145,4.704,,,,20100802,220753,1.00
434AAE3A3174D79A,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100802,154327,20100805,25000.00,107.683,1.257,,,,20100802,220753,1.00
AFA4B87C5D5CBC43,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100802,154335,20100805,60000.00,103.450,3.490,,,,20100802,220753,1.00
22C82CCE3F8C0F29,D,62719TAP3,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.125,20180901,,,20100802,154301,20100805,30000.00,96.145,,,,,20100802,220753,1.00
2BD135D02CB217AB,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100802,154327,20100805,25000.00,107.183,,,,,20100802,220753,1.00
8DD5FA31590FA440,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100802,154338,20100805,25000.00,99.235,4.900,,,,20100802,220753,1.00
B857BCE1F002C35A,P,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100802,154200,20100805,50000.00,101.375,4.273,,,,20100802,220753,1.00
8F5139A27F71410F,S,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100802,154335,20100805,100000.00,103.771,0.401,,,,20100802,220753,1.00
B0D49CFA40A2D209,P,938650KV9,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20110401,,,20100802,154248,20100805,25000.00,102.440,1.249,,,,20100802,220753,1.00
F40504E8C0B244B5,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100802,154315,20100805,10000.00,99.830,,,,,20100802,220753,1.00
735D695D1CCDB1DC,S,887556DZ8,TINLEY PARK ILL PK DIST REF,20051015,3.650,20151215,,,20100802,153948,20100805,100000.00,106.680,1.600,,,,20100802,220753,1.00
53E5EAEF5A1B4D26,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100802,154232,20100805,15000.00,105.091,,,,,20100802,220753,1.00
B91380D26CED91DE,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100802,154230,20100805,15000.00,105.341,,,,,20100802,220753,1.00
D9AB666AFB0A8299,D,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20100802,154240,20100805,25000.00,107.368,,,,,20100802,220753,1.00
075E2C2C4D6D1484,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100802,154345,20100805,10000.00,84.613,2.753,,,,20100802,220753,1.00
6A23CF3E5BF6AFBC,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100802,154225,20100810,25000.00,113.061,1.282,,,,20100802,220753,1.00
BACE002965A5F289,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100802,154124,20100812,100000.00,104.566,2.180,,,,20100802,220753,1.00
58C119B7DC6D770D,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100802,154148,20100810,25000.00,112.961,,,,,20100802,220753,1.00
81258383D780F78B,S,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20100802,154112,20100805,25000.00,108.214,2.800,,,,20100802,220753,1.00
2ACE17D1EA70E3AB,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100802,154345,20100805,15000.00,103.546,4.000,,,,20100802,220753,1.00
6310EC7D3F05512F,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,154349,20100805,15000.00,99.999,4.000,,,,20100802,220753,1.00
DDA608117E0FBFCE,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100802,154334,20100805,10000.00,100.000,5.000,,,,20100802,220753,1.00
86904E776E2DA4CF,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100802,154341,20100805,95000.00,70.318,3.320,,,,20100802,220753,1.00
57362AF3E9F34B9E,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100802,154329,20100827,100000.00,99.999,3.250,,,Y,20100802,220753,1.00
A5229B3A3B691A5E,P,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100802,154307,20100805,10000.00,106.401,0.285,,,,20100802,220753,1.00
AC1F569DDECC525C,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100802,154329,20100827,100000.00,99.899,,,,Y,20100802,220753,1.00
91DEEC4B2BB5452C,P,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100802,154349,20100805,20000.00,102.985,4.458,,,,20100802,220753,1.00
119256F10498C1F2,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100802,154350,20100805,40000.00,105.479,3.331,,,,20100802,220753,1.00
296801E9ABB98D3D,S,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20100802,154350,20100805,5000.00,100.000,4.997,,,,20100802,220753,1.00
E14FAEC7FAE17B9D,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,154351,20100805,25000.00,103.375,4.459,,,,20100802,220753,1.00
F5325FD677FEF62B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,154351,20100805,25000.00,102.800,4.639,,,,20100802,220753,1.00
94061711FF3AEC5B,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,154351,20100805,25000.00,102.826,4.573,,,,20100802,220753,1.00
AA589AA3A2013276,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100802,154355,20100805,10000.00,103.904,4.489,,,,20100802,220753,1.00
8A66DF4F391530AF,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100802,154349,20100805,20000.00,103.485,,,,,20100802,220753,1.00
8396BF6BD1187699,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100802,154350,20100805,30000.00,101.500,,,,,20100802,220753,1.00
E1918AA3E6D24001,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,154307,20100805,25000.00,99.500,,,,,20100802,220753,1.00
C23102D1DC7126FF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100802,154235,20100805,35000.00,94.672,,S,,,20100802,220753,1.00
888716F2CA698B11,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100802,154400,20100805,100000.00,109.548,3.588,,,,20100802,220753,1.00
C7F042CF07F29FA0,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,154408,20100811,5000.00,101.000,4.370,,,,20100802,220753,1.00
94728D23C7E3802B,S,472644BN2,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.500,20110215,,,20100802,153944,20100805,50000.00,100.000,4.416,,,,20100802,220753,1.00
57D3434A0B995597,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100802,143129,20100805,55000.00,102.750,5.788,,,,20100802,220753,1.00
2054784F49C6520A,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100802,154342,20100805,25000.00,109.364,0.553,,,,20100802,220753,1.00
CC327C6D5EB84637,P,150461MT5,CEDAR PARK TEX ,20020401,4.600,20130215,,,20100802,154107,20100805,50000.00,101.017,-8.701,,,,20100802,220753,1.00
327A486F0E5C0A28,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100802,154356,20100811,10000.00,98.073,5.550,,,,20100802,220753,1.00
73177627D330444F,P,14326PAN2,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20130715,,,20100802,154326,20100805,65000.00,109.600,1.646,,,,20100802,220753,1.00
48A00401BD4602C5,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100802,154345,20100805,10000.00,103.546,4.000,,,,20100802,220753,1.00
B6EE8DAA4392155C,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100802,154344,20100805,25000.00,108.895,,,,,20100802,220753,1.00
97FF874ABE30DC25,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100802,154344,20100805,10000.00,103.904,,,,,20100802,220753,1.00
5577BC54D8F46B19,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100802,154206,20100805,150000.00,90.800,,S,,,20100802,220754,1.00
B3A2C651D1C33F31,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,154415,20100811,5000.00,101.000,4.370,,,,20100802,220754,1.00
2E079C3C16EE9126,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100802,154409,20100805,50000.00,100.850,4.366,,,,20100802,220754,1.00
45359B42113A2EBB,P,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100802,154352,20100805,10000.00,90.192,6.670,,,,20100802,220754,1.00
8962CBF4FCD790ED,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100802,154352,20100805,10000.00,96.400,5.535,,,,20100802,220754,1.00
EADCE9F8DF08A055,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100802,154417,20100805,10000.00,102.139,4.700,,,,20100802,220754,1.00
F73B08DB2AB13E15,D,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20100802,154237,20100805,25000.00,107.618,,,,,20100802,220754,1.00
3178889BF09A4F6B,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100802,154345,20100805,25000.00,103.546,4.000,,,,20100802,220754,1.00
F80C3B4E1B2BE5C0,P,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20100802,154423,20100805,15000.00,97.000,6.918,,,,20100802,220754,1.00
A0F698637EAFD4EF,P,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100802,154335,20100805,15000.00,106.901,1.559,,,,20100802,220754,1.00
CE90D4162A546F11,P,6414603P3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,4.500,20130601,,,20100802,154400,20100805,200000.00,109.676,1.013,,,,20100802,220754,1.00
6C125DE2FA61E7BE,S,733505GW5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.500,20150215,,,20100802,154424,20100805,25000.00,108.649,1.516,,,,20100802,220754,1.00
C9497BCFFF356843,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,154409,20100805,1MM+,94.750,4.807,,,,20100802,220754,1.00
F2891CEE0EC82AC3,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100802,154350,20100805,40000.00,103.979,,,,,20100802,220754,1.00
E4331025CD6A28DC,D,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100802,154056,20100805,240000.00,114.023,,P,,,20100802,220754,1.00
493C221B7A85EA43,D,733505GW5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.500,20150215,,,20100802,154424,20100805,25000.00,107.399,,,,,20100802,220754,1.00
5269E0497DF19020,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100802,154432,20100805,20000.00,98.700,4.600,,,,20100802,220754,1.00
BE7C1386D5BE01EF,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100802,154426,20100805,145000.00,104.292,0.252,,,,20100802,220754,1.00
BD5A19B420E921A3,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100802,154420,20100805,15000.00,104.498,4.287,,,,20100802,220754,1.00
68AD564CA5C27172,S,984657FN1,YAMHILL CNTY ORE SCH DIST ,20021215,5.250,20190615,,,20100802,154431,20100805,300000.00,109.002,0.391,,,,20100802,220754,1.00
22038A1EA29791B2,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,154431,20100805,30000.00,99.454,5.250,,,,20100802,220754,1.00
C54775423742DB01,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,154400,20100805,5000.00,100.924,5.000,,,,20100802,220754,1.00
403EEC80D236CCB6,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100802,154424,20100806,30000.00,99.994,4.500,,,Y,20100802,220754,1.00
106B493D690D750E,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,154301,20100805,25000.00,99.750,,,,,20100802,220754,1.00
72E24DBF8696BB2C,S,425506ZZ8,HENNEPIN CNTY MINN  SER A,20040501,4.000,20111201,,,20100802,154410,20100805,575000.00,104.837,0.330,,,,20100802,220754,1.00
1EF27BEDBEF94CBF,P,64579XAN4,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.250,20180915,,,20100802,154355,20100805,100000.00,101.500,3.734,,,,20100802,220754,1.00
179BAB6547E6B8AE,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100802,154408,20100805,10000.00,108.407,3.975,,,,20100802,220754,1.00
0733D4F15F7612C9,S,62451WCF8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.400,20330902,,,20100802,133508,20100805,10000.00,87.490,5.350,,,,20100802,220754,1.00
ECFEDE9732415DB7,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,154400,20100805,5000.00,99.424,,,,,20100802,220754,1.00
03C95EA2686C0677,D,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,Y,,20100802,144427,20100810,275000.00,99.510,,P,,,20100802,220754,1.00
9C2C0BA082A19FDA,P,857535QR2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.250,20300701,,,20100802,154440,20100805,5000.00,97.700,4.424,,,,20100802,220754,1.00
F8238E12B6C0C3D6,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100802,154441,20100805,20000.00,105.500,4.067,,,,20100802,220754,1.00
8603139C6B95383A,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100802,154200,20100805,10000.00,90.192,,P,,,20100802,220754,1.00
451FE2117D94D1A4,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100802,154200,20100805,10000.00,97.659,,S,,,20100802,220754,1.00
9A67912CCFA4D50D,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100802,154426,20100805,10000.00,105.655,3.345,,,,20100802,220754,1.00
BE7068C4075F11F9,P,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100802,154300,20100805,100000.00,103.689,0.498,,,,20100802,220754,1.00
392CC1E7AA670C98,P,036680AH9,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.000,20120101,,,20100802,154430,20100805,10000.00,98.398,6.203,,,,20100802,220754,1.00
9FF8E0AF952938F7,P,678252EU7,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20240701,,,20100802,154418,20100805,15000.00,100.081,4.483,,,,20100802,220754,1.00
16BE3F66619971EB,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100802,154431,20100805,5000.00,104.400,4.465,,,,20100802,220754,1.00
008037646ADEB830,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100802,154441,20100805,10000.00,109.500,,,,,20100802,220754,1.00
A5F520B1A4173C71,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100802,154441,20100805,10000.00,111.000,6.373,,,,20100802,220754,1.00
CB988A27B1D6A791,S,613555BD2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20111201,,,20100802,154242,20100805,195000.00,101.814,0.620,,,,20100802,220754,1.00
77F73D83BC795D90,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100802,154400,20100805,25000.00,104.755,1.628,,,,20100802,220754,1.00
E493319307A3CFC2,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100802,154400,20100805,20000.00,102.500,3.597,,,,20100802,220754,1.00
C291FB92525573F1,D,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100802,154327,20100805,100000.00,103.714,,,,,20100802,220754,1.00
3351B5BD2F65727E,P,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100802,154441,20100805,50000.00,101.169,4.432,,,,20100802,220754,1.00
90516F96A6D47108,P,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20100802,154440,20100805,20000.00,100.513,4.410,,,,20100802,220754,1.00
9A909923A9E65469,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100802,154300,20100805,25000.00,103.664,,,,,20100802,220754,1.00
A6D6D3ED33258F13,S,546589MK5,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20110515,,,20100802,154100,20100805,100000.00,103.472,0.520,,,,20100802,220754,1.00
9517F1BE87EFAA8C,P,546589MK5,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20110515,,,20100802,154100,20100805,100000.00,103.447,0.551,,,,20100802,220754,1.00
47A95A78DCD3580C,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100802,154445,20100805,100000.00,107.883,3.839,,,,20100802,220754,1.00
971890B2BC4B1830,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100802,154431,20100805,30000.00,100.000,4.999,,,,20100802,220754,1.00
5204E294CBC9E726,S,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100802,154445,20100805,130000.00,36.872,5.650,,,,20100802,220754,1.00
1D1BF924321FCAEA,P,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100802,154435,20100805,430000.00,100.808,4.094,,,,20100802,220754,1.00
A0285BB9111C5801,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,154454,20100811,10000.00,100.000,6.148,,,,20100802,220754,1.00
488F6BF65457AC0C,D,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100802,154435,20100805,430000.00,101.808,,,,,20100802,220754,1.00
18570DAE165817D7,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,154429,20100805,30000.00,97.854,,,,,20100802,220754,1.00
FFE797A1044ED34F,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100802,154324,20100805,60000.00,51.580,,S,,,20100802,220754,1.00
13ED27A06B884955,P,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20100802,154452,20100805,20000.00,100.000,4.999,,,,20100802,220754,1.00
10A029B294C46506,S,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100802,154440,20100805,10000.00,106.788,1.250,,,,20100802,220754,1.00
35162ECE834BDB20,S,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100802,154444,20100805,10000.00,104.661,2.600,,,,20100802,220754,1.00
B96666DF764AB630,P,815668HF8,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20141001,,,20100802,154411,20100805,20000.00,112.001,1.977,,,,20100802,220754,1.00
2A48F242D61C3EA0,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100802,154452,20100805,20000.00,102.117,3.250,,,,20100802,220754,1.00
19C3B305FB0EC937,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100802,154454,20100805,20000.00,99.125,4.805,,,,20100802,220754,1.00
5178D455946AA8D6,S,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100802,154457,20100805,10000.00,109.760,0.910,,,,20100802,220754,1.00
5625B8F5280B406D,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100802,154400,20100805,100000.00,100.275,4.204,,,,20100802,220754,1.00
C577DB9B7795D89E,P,92812QRL3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,3.900,20160101,,,20100802,154501,20100805,50000.00,103.955,3.099,,,,20100802,220754,1.00
B659B370BC11A046,D,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20100802,154056,20100805,140000.00,110.415,,P,,,20100802,220754,1.00
33E4C23833771865,D,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100802,154440,20100805,10000.00,106.687,,,,,20100802,220754,1.00
2B4FEF068B97C840,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100802,154444,20100805,10000.00,104.561,,,,,20100802,220754,1.00
8467D58B26892BF2,D,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100802,154349,20100805,430000.00,101.933,,,,,20100802,220754,1.00
233D22387BC573A0,D,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100802,154435,20100805,430000.00,101.808,,,,,20100802,220754,1.00
AF87154C0BA7F831,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100802,154454,20100805,20000.00,99.000,,,,,20100802,220754,1.00
38624623ED1ADE1B,D,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100802,154457,20100805,10000.00,109.260,,,,,20100802,220754,1.00
363EA363D36B424A,D,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20100802,154418,20100805,45000.00,114.420,,,,,20100802,220754,1.00
45F8D1805487E5BF,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100802,154431,20100805,5000.00,104.200,,,,,20100802,220754,1.00
3F2AADB62FF4F7A6,D,3147652Z0,FERGUS FALLS MINN PERM IMPT REVOLVING FD,20040701,4.250,20171201,,,20100802,154435,20100805,10000.00,104.613,,,,,20100802,220754,1.00
F2E5347D28C8ED3E,D,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100802,154452,20100805,20000.00,102.017,,,,,20100802,220754,1.00
78286BA1E208E677,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,154508,20100811,5000.00,100.000,5.299,,,,20100802,220754,1.00
D812412F597A2747,P,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20100802,154458,20100805,15000.00,97.000,6.918,,,,20100802,220754,1.00
523761367A4DB1F5,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100802,154200,20100805,75000.00,97.200,,P,,,20100802,220754,1.00
D12396B563544658,S,983068NB9,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20180815,,,20100802,154501,20100805,25000.00,72.424,2.757,,,,20100802,220754,1.00
8AD062794EE5F9E4,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100802,154007,20100805,500000.00,104.658,5.721,,,,20100802,220754,1.00
523A35E02CFBCB15,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100802,153800,20100805,25000.00,111.712,3.000,,,,20100802,220754,1.00
F5AC074471BFFD2D,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100802,153800,20100805,300000.00,111.712,3.000,,,,20100802,220754,1.00
91EFC3C72D0DA40F,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100802,153800,20100805,150000.00,111.712,3.000,,,,20100802,220754,1.00
89388F8C594DF00D,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100802,153800,20100805,200000.00,111.712,3.000,,,,20100802,220754,1.00
8EAD278D8E02E5D5,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100802,154000,20100805,20000.00,106.192,0.570,,,,20100802,220754,1.00
8D61B189D71D04B5,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100802,154000,20100805,30000.00,106.192,0.570,,,,20100802,220754,1.00
42CEDF67BC3B2850,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,154300,20100805,25000.00,101.000,3.874,,,,20100802,220754,1.00
E724C0ACCE369370,P,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20100802,154456,20100805,25000.00,115.000,1.142,,,,20100802,220754,1.00
A01CDEE2E2EC5B8F,S,172216Y98,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20111201,,,20100802,154432,20100805,100000.00,106.073,0.390,,,,20100802,220754,1.00
9B884F08C9996ED7,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100802,154500,20100805,25000.00,104.246,4.464,,,,20100802,220754,1.00
26B6D2117EDB9BF9,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100802,154000,20100805,50000.00,106.192,,,,,20100802,220754,1.00
8E4716181ADEA8E4,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100802,154440,20100805,145000.00,104.153,,,,,20100802,220754,1.00
BFE5ED769D0D12DB,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100802,154409,20100805,60000.00,50.830,,P,,,20100802,220754,1.00
79794FD84BE0BBE4,D,036680AH9,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.000,20120101,,,20100802,154430,20100805,10000.00,98.648,,P,,,20100802,220754,1.00
A5AEAE16DDA3F7FE,D,602245SK9,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20141001,,,20100802,154406,20100805,10000.00,113.758,,,,,20100802,220754,1.00
1791D375808B23B5,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,154512,20100811,15000.00,100.000,5.099,,,,20100802,220754,1.00
5454ED8A87961481,P,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20100802,154457,20100805,25000.00,102.846,4.338,,,,20100802,220754,1.00
2867DDA54FD70F78,P,26349NAL8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20120101,,,20100802,154400,20100805,25000.00,104.311,0.956,,,,20100802,220754,1.00
E4F14706CBC92490,D,881626YZ2,TEWKSBURY MASS MUN PURP LN,20090201,5.000,20210201,,,20100802,154456,20100805,20000.00,112.500,,S,,,20100802,220754,1.00
6DF81608D3E2CBEC,D,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20100802,154456,20100805,25000.00,115.500,,S,,,20100802,220754,1.00
1A08C595EC0BF58F,S,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20100802,154506,20100805,65000.00,105.892,3.155,,,,20100802,220754,1.00
8E452A5B837E862D,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,154512,20100817,50000.00,99.999,3.250,,,,20100802,220754,1.00
176ED375E4A3D237,P,078645BA5,BELLEFONTAINE NEIGHBORS MO ,20090820,2.375,20140301,,,20100802,154000,20100805,5000.00,102.367,1.689,,,,20100802,220754,1.00
043BD0BDC5E46825,D,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20100802,154454,20100805,10000.00,100.000,,,,,20100802,220754,1.00
617F61A8BCAA3315,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100802,154156,20100805,400000.00,99.200,,S,,,20100802,220754,1.00
E3C7F423718E1D26,P,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100802,154524,20100805,25000.00,102.095,3.724,,,,20100802,220754,1.00
474D757508128993,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100802,154523,20100805,25000.00,74.678,4.273,,,,20100802,220754,1.00
64712C9FAD1C69D8,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100802,154300,20100805,15000.00,99.790,,P,,,20100802,220754,1.00
5CE80CE8190D7B42,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100802,154119,20100805,15000.00,101.875,5.228,,,,20100802,220754,1.00
BA41700411DF5A3A,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100802,154155,20100805,35000.00,112.200,0.864,,,,20100802,220754,1.00
11E51AFB06C92934,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100802,154452,20100805,15000.00,114.120,3.153,,,,20100802,220754,1.00
798687D5B5DF1B6A,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100802,154300,20100805,10000.00,96.400,,P,,,20100802,220754,1.00
D39882A39E98BE5F,P,950732RN9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,2.500,20150301,,,20100802,153900,20100805,5000.00,100.973,2.275,,,,20100802,220754,1.00
4587FE403490B865,D,077149GF3,BEEVILLE TEX INDPT SCH DIST ,20020901,4.400,20170815,,,20100802,154056,20100805,80000.00,106.280,,P,,,20100802,220754,1.00
735CF1BDBBD21073,D,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100802,154056,20100805,50000.00,116.000,,P,,,20100802,220754,1.00
39C84FF3741E245A,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100802,154143,20100805,50000.00,101.530,,P,,,20100802,220754,1.00
84FCB2B9B7122863,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100802,154500,20100805,25000.00,104.755,1.628,,,,20100802,220754,1.00
8C135BCE45937A36,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,154529,20100805,8000.00,96.000,7.359,,,,20100802,220754,1.00
AE0FE55B3C347DBE,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100802,154520,20100805,180000.00,89.732,5.228,,,,20100802,220754,1.00
22DD5A143D2A26BB,D,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20100802,154331,20100805,200000.00,103.251,,S,,,20100802,220754,1.00
E7F4E7CDA70344C5,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100802,154348,20100805,50000.00,100.530,4.908,,,,20100802,220754,1.00
89C2073E16F4CC6F,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100802,154529,20100805,10000.00,102.078,3.200,,,,20100802,220754,1.00
A6E33EFA60DC6F11,P,713176F42,PEORIA ILL REF-SER B,20050512,5.000,20150101,,,20100802,154523,20100805,115000.00,111.462,2.252,,,,20100802,220754,1.00
493F5C0544F3793B,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100802,154424,20100805,40000.00,100.660,,S,,,20100802,220754,1.00
DB8E679970B01C39,D,713176F42,PEORIA ILL REF-SER B,20050512,5.000,20150101,,,20100802,154523,20100805,115000.00,111.612,,,,,20100802,220754,1.00
35C0F7B28EBBAC1A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,154500,20100805,115000.00,98.140,5.113,,,,20100802,220754,1.00
E6223560CA154CF3,P,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20100802,154537,20100805,15000.00,115.451,3.120,,,,20100802,220754,1.00
2020A6C9C923FC9F,P,678504LT6,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,5.000,20150701,,,20100802,154539,20100805,20000.00,111.812,2.431,,,,20100802,220754,1.00
9CC671E816541AD2,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100802,154538,20100805,10000.00,102.520,3.522,,,,20100802,220754,1.00
AFA147CF9FF165CA,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,154530,20100805,15000.00,100.250,3.969,,,,20100802,220754,1.00
8F261598C515B977,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,154533,20100805,30000.00,101.875,2.789,,,,20100802,220754,1.00
815E42CB8AAE8DDF,D,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20100802,154537,20100805,15000.00,115.451,,,,,20100802,220754,1.00
65004CA84DA7367B,D,678504LT6,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,5.000,20150701,,,20100802,154539,20100805,20000.00,112.312,,,,,20100802,220754,1.00
6C19CD7679C4B1B4,D,365172EV3,GARDEN CITY N Y UN FREE SCH REF,20090319,3.250,20141215,,,20100802,154400,20100805,50000.00,108.140,,,,,20100802,220754,1.00
C8DF56EE5CD0E7FA,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100802,154538,20100805,10000.00,103.530,,,,,20100802,220754,1.00
1E93E68B23517CE7,S,611076DR8,MONROE LA SALES & USE TAX REV ,20030301,4.500,20220701,,,20100802,154459,20100805,20000.00,100.670,4.346,,,,20100802,220754,1.00
9A6468BDBA5E50E1,P,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100802,154540,20100805,15000.00,115.776,1.689,,,,20100802,220754,1.00
8090CB37AEDE82CE,S,67756AWV0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.000,20101201,,,20100802,154504,20100805,200000.00,101.124,0.503,,,,20100802,220754,1.00
422C4B622A985420,P,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100802,154541,20100805,245000.00,111.421,1.825,,,,20100802,220754,1.00
58BA4ACE54662A67,D,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100802,154540,20100805,15000.00,115.775,,,,,20100802,220754,1.00
FC6E57F64F7495ED,D,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100802,154541,20100805,245000.00,111.571,,,,,20100802,220754,1.00
542DC6A4D1AB0CBD,D,070185NF6,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.100,20210801,,,20100802,154400,20100805,15000.00,100.446,,,,,20100802,220754,1.00
4351BFA633A68C2A,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100802,154554,20100805,30000.00,100.010,4.992,,,,20100802,220754,1.00
B5F2D529BE1C6845,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100802,154500,20100805,105000.00,100.491,6.589,,,,20100802,220754,1.00
203D0B83C5C6BE02,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,154500,20100805,275000.00,108.250,3.183,,,,20100802,220754,1.00
19A85940793A02EB,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100802,154523,20100805,15000.00,116.100,1.576,,,,20100802,220754,1.00
64AD602F61009D2F,P,977092HB4,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.000,20120601,,,20100802,154500,20100805,25000.00,103.262,1.005,,,,20100802,220754,1.00
3ABBE020293CB3B8,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100802,153956,20100805,65000.00,102.700,,P,,,20100802,220754,1.00
9CE4B4D1816FBC9E,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100802,154526,20100805,110000.00,101.285,,S,,,20100802,220754,1.00
9D0EF4D1A5124695,D,713176F42,PEORIA ILL REF-SER B,20050512,5.000,20150101,,,20100802,154529,20100805,115000.00,111.612,,P,,,20100802,220754,1.00
D7B6E61C7156E7CE,D,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100802,154513,20100805,10000.00,100.955,,,,,20100802,220754,1.00
9339F36617376426,P,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20100802,154600,20100805,50000.00,100.791,5.139,,,,20100802,220754,1.00
4DE667BFCD1649FA,S,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20100802,154600,20100805,10000.00,102.791,4.863,,,,20100802,220754,1.00
17B333C2D13839C8,S,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20100802,154600,20100805,10000.00,102.791,4.863,,,,20100802,220754,1.00
D397A9BB3A4401E5,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100802,154300,20100805,40000.00,98.020,,S,,,20100802,220754,1.00
AE81087E266AEC82,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100802,154137,20100805,10000.00,101.875,5.228,,,,20100802,220754,1.00
3A4D00677AE85893,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100802,154553,20100803,20000.00,111.513,3.808,,,,20100802,220754,1.00
8562B977E37DF739,S,266309EX7,DUQUESNE PA SCH DIST ,20060101,3.700,20131115,,,20100802,154514,20100805,30000.00,104.323,0.307,,,,20100802,220754,1.00
1921F3C312A2C4E8,D,266309EX7,DUQUESNE PA SCH DIST ,20060101,3.700,20131115,,,20100802,154521,20100805,30000.00,103.726,,,,,20100802,220754,1.00
68F374F9E4A630FB,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100802,154344,20100805,10000.00,91.750,8.094,,,,20100802,220754,1.00
B535CA0AD2E7AE82,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100802,154604,20100805,50000.00,99.939,5.005,,,,20100802,220754,1.00
48002603F757ABCA,S,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100802,154604,20100805,10000.00,109.760,0.910,,,,20100802,220754,1.00
3CA12AEA6934171D,D,266309EX7,DUQUESNE PA SCH DIST ,20060101,3.700,20131115,,,20100802,154514,20100805,30000.00,103.804,,,,,20100802,220754,1.00
85754E9D4E4DCCE6,D,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20100802,154421,20100805,10000.00,79.380,,P,,,20100802,220754,1.00
415751B2E3FDE07A,D,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20100802,154500,20100805,200000.00,102.765,,S,,,20100802,220754,1.00
915F6758F3C53E4B,D,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100802,154604,20100805,10000.00,109.260,,,,,20100802,220754,1.00
BF85C87B1FF39572,D,983068NB9,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20180815,,,20100802,154542,20100805,25000.00,72.155,,,,,20100802,220754,1.00
8DEA4DC7B953FCC1,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100802,154601,20100805,5000.00,107.125,3.191,,,,20100802,220754,1.00
83059CC1AFE9172D,S,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20100802,154600,20100803,5000.00,98.000,5.157,,,,20100802,220754,1.00
933AC233A661AD28,S,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,,,20100802,154549,20100805,15000.00,115.822,1.631,,,,20100802,220754,1.00
47954FD88EED8243,S,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100802,154556,20100805,5000.00,100.100,3.875,,,,20100802,220754,1.00
8815FA6EE6F609DB,D,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,,,20100802,154540,20100805,15000.00,115.722,,,,,20100802,220754,1.00
66E77F3EBA444193,P,881626YZ2,TEWKSBURY MASS MUN PURP LN,20090201,5.000,20210201,,,20100802,154556,20100805,20000.00,111.500,3.427,,,,20100802,220754,1.00
5BDF6BAC9D773E23,D,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100802,154551,20100805,5000.00,99.900,,,,,20100802,220754,1.00
21A53CFB5453DD2E,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100802,154207,20100805,150000.00,107.244,3.790,,,,20100802,220754,1.00
202758CCB0FBB5AF,P,167610Q72,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20120101,,,20100802,154600,20100805,200000.00,105.525,1.271,,,,20100802,220754,1.00
3BFA5D0919435CF1,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100802,154256,20100805,20000.00,104.900,,S,,,20100802,220754,1.00
CC247CCFCC4E6FCF,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100802,154556,20100830,25000.00,100.000,4.000,,,Y,20100802,220754,1.00
310B2B1BC5AE842F,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,154452,20100805,250000.00,99.122,3.100,,,,20100802,220754,1.00
3546B88E4CF99ED0,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100802,154604,20100812,15000.00,104.000,6.905,,,,20100802,220754,1.00
E9F095C71F694521,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100802,154509,20100804,50000.00,113.950,0.930,,,,20100802,220754,1.00
E96D4FC2BCB244B2,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100802,154522,20100804,50000.00,113.950,0.930,,,,20100802,220754,1.00
1190740C80539987,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,154613,20100805,10000.00,101.750,4.780,,,,20100802,220754,1.00
4180C366C11AB232,P,857535TD0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.300,20310701,,,20100802,154615,20100805,5000.00,97.795,4.463,,,,20100802,220754,1.00
A547605FE487C878,P,58128NBC7,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.000,20141201,,,20100802,154412,20100805,20000.00,102.022,3.491,,,,20100802,220754,1.00
1847831FCCFF6486,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100802,154609,20100805,100000.00,110.509,3.746,,,,20100802,220754,1.00
580F0D443828963E,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100802,154456,20100805,290000.00,99.200,,S,,,20100802,220754,1.00
CF2D2569E23665A6,D,167610Q72,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20120101,,,20100802,154600,20100805,200000.00,105.675,,,,,20100802,220754,1.00
D54CA789BAA8A3FA,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100802,153601,20100805,25000.00,104.763,,S,,,20100802,220754,1.00
2E018518ED35372B,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100802,153641,20100805,25000.00,104.263,,P,,,20100802,220754,1.00
13CCF5DD1CE3D002,D,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20100802,153717,20100805,30000.00,111.217,,S,,,20100802,220754,1.00
00A4B4ED446C6073,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100802,154609,20100805,100000.00,109.509,,,,,20100802,220754,1.00
622F50A1C85D2F4C,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100802,154456,20100805,290000.00,99.125,,P,,,20100802,220754,1.00
C3F176AEF114D1EA,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100802,154601,20100816,10000.00,95.332,6.102,,,,20100802,220754,1.00
0B7F98EFE03BFAB8,S,59259RVV3,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20101115,,,20100802,154541,20100805,200000.00,101.221,0.591,,,,20100802,220754,1.00
C60212EE8E147D9A,S,594746HV4,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,3.000,20111001,,,20100802,154616,20100805,25000.00,101.707,1.503,,,,20100802,220754,1.00
13098635576ED086,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100802,154615,20100820,10000.00,104.913,2.961,,,,20100802,220754,1.00
EB2F437F1698AC09,S,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100802,154600,20100805,15000.00,102.148,4.060,,,,20100802,220754,1.00
A778D60E66F31E0D,S,574344LL9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20270801,,,20100802,154600,20100805,40000.00,97.528,4.586,,,,20100802,220754,1.00
0BEB87D847887C47,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,,,20100802,154600,20100805,20000.00,99.950,4.504,,,,20100802,220754,1.00
158D3FDE845FE432,S,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20100802,154618,20100805,25000.00,103.800,4.119,,,,20100802,220754,1.00
282724838D72128E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,154620,20100811,10000.00,100.000,5.799,,,,20100802,220754,1.00
F11C0E5782CBF317,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100802,154623,20100805,30000.00,100.000,1.249,,,,20100802,220754,1.00
5A81B094F2287992,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,154620,20100805,10000.00,99.999,4.000,,,,20100802,220754,1.00
FF344983C8448FA8,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100802,154618,20100805,5000.00,104.913,3.000,,,,20100802,220754,1.00
3901ADD36F54A647,P,075545MC4,BEAVERTON ORE REF,20050816,4.000,20150601,,,20100802,154500,20100805,200000.00,111.789,1.459,,,,20100802,220754,1.00
75BE4A12C356AA84,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100802,115210,20100805,15000.00,92.972,7.971,,,,20100802,220754,1.00
61345D6CEA2FABDD,S,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100802,114201,20100805,15000.00,81.249,7.265,,,,20100802,220754,1.00
0C98A5DA51F91610,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100802,154612,20100805,25000.00,73.791,,,,,20100802,220754,1.00
E23B735C7BD4776C,S,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100802,123022,20100805,15000.00,85.283,4.236,,,,20100802,220754,1.00
35EB3BC62E6644D0,S,597783XH7,MIDLAND TEX INDPT SCH DIST REF,20060601,4.375,20150215,,,20100802,154611,20100805,25000.00,112.639,1.479,,,,20100802,220754,1.00
D6BBF4B856031E5C,P,16428TAG1,CHEROKEE CNTY OKLA DETENTION FAC PROJ,20040701,3.400,20110701,,,20100802,154557,20100805,10000.00,97.750,5.985,,,,20100802,220754,1.00
F1E32F75DE8E9FC8,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100802,154624,20100805,225000.00,100.000,3.999,,,,20100802,220754,1.00
A763A0233ABA79EB,D,839635EW5,SOUTH REDFORD MICH SCH DIST REF,20041209,3.750,20140501,,,20100802,154300,20100805,25000.00,106.644,,,,,20100802,220754,1.00
1396C5BBD619E806,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100802,154628,20100805,5000.00,96.000,5.288,,,,20100802,220754,1.00
7340EB2A9BF75AB3,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,154630,20100811,10000.00,100.000,5.499,,,,20100802,220754,1.00
C5F9E0B4D6A18973,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100802,154624,20100810,20000.00,100.572,3.930,,,Y,20100802,220754,1.00
FE9677FC4FFD918A,D,597783XH7,MIDLAND TEX INDPT SCH DIST REF,20060601,4.375,20150215,,,20100802,154611,20100805,25000.00,112.539,,,,,20100802,220754,1.00
F1604AAAD12F1F9E,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100802,154556,20100805,100000.00,109.488,,S,,,20100802,220754,1.00
8DB7815ABBE20F11,D,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100802,154455,20100805,10000.00,101.205,,,,,20100802,220754,1.00
49D28B398E1A8BA2,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100802,154636,20100805,20000.00,100.000,4.299,,,,20100802,220754,1.00
D0D95AB2938E2624,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100802,154636,20100805,20000.00,99.250,4.550,,,,20100802,220754,1.00
A2CA4478F2904944,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100802,154632,20100805,25000.00,101.750,3.895,,,,20100802,220754,1.00
35A755DB5DE97F62,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100802,154632,20100805,100000.00,105.324,3.785,,,,20100802,220754,1.00
B5BE9C3B759A2EB5,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,154632,20100812,25000.00,99.875,5.010,,,,20100802,220754,1.00
3DE554D585B49F9D,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100802,154621,20100805,25000.00,101.750,,,,,20100802,220754,1.00
A6E56936A49F1C7E,S,431095KH0,HIGHLANDS PA SCH DIST ,20070715,4.625,20220415,,,20100802,154600,20100805,10000.00,108.827,3.239,,,,20100802,220754,1.00
F8C520CFFA4F67E9,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100802,154600,20100805,25000.00,105.400,3.471,,,,20100802,220754,1.00
8486EBDBFE663D54,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100802,154600,20100805,25000.00,104.002,4.368,,,,20100802,220754,1.00
713E20D3855EE9C5,S,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20100802,154600,20100805,20000.00,98.550,4.816,,,,20100802,220754,1.00
78DA774D089949C1,P,611076DR8,MONROE LA SALES & USE TAX REV ,20030301,4.500,20220701,,,20100802,154542,20100805,20000.00,98.170,4.702,,,,20100802,220754,1.00
14B6994D9EC242C9,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100802,154625,20100805,25000.00,83.893,5.430,,,,20100802,220754,1.00
866508F161D7B517,S,775641DG5,ROLLING CREEK UTIL DIST TEX REF,20100801,3.000,20140901,Y,,20100802,154507,20100831,95000.00,103.825,2.000,,,,20100802,220754,1.00
F33C39059E827DBB,S,79875EEG6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.200,20200801,,,20100802,154636,20100805,5000.00,101.250,3.993,,,,20100802,220754,1.00
0870343E9BC7CBEE,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100802,154644,20100805,10000.00,90.090,5.737,,,,20100802,220754,1.00
C0565215C1CFF9D7,D,79875EEG6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.200,20200801,,,20100802,154639,20100805,5000.00,100.000,,,,,20100802,220754,1.00
0C39DD0C5B0FD9AE,D,79875EEG6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.200,20200801,,,20100802,154636,20100805,5000.00,100.000,,,,,20100802,220754,1.00
F3EBB5F1AABEDAD8,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,154646,20100805,50000.00,102.375,4.653,,,,20100802,220754,1.00
11CFCE22742C6566,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,154647,20100805,10000.00,104.500,5.985,,,,20100802,220754,1.00
237594FCE1F9C76E,D,70643TBH4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,4.850,20150701,,,20100802,154400,20100805,25000.00,108.182,,S,,,20100802,220754,1.00
439315610369DC28,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,154642,20100812,15000.00,103.500,6.859,,,,20100802,220754,1.00
84F969746E7540A1,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100802,154531,20100805,100000.00,98.900,,,,,20100802,220754,1.00
D5176C1CF246A5E6,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100802,154600,20100805,100000.00,109.331,3.250,,,,20100802,220754,1.00
A0A24BA630D30AF1,S,684839BN2,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.750,20320201,,,20100802,154600,20100805,15000.00,85.476,5.957,,,,20100802,220754,1.00
02DDD580BF2748A3,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100802,154137,20100805,10000.00,101.875,5.228,,,,20100802,220754,1.00
12CCE883A09EA420,S,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100802,154641,20100826,75000.00,99.997,2.700,,,,20100802,220754,1.00
8EB0C275231548C7,S,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20100802,154300,20100805,25000.00,108.618,4.178,,,,20100802,220754,1.00
8E45502B5DFAC70D,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100802,130200,20100803,75000.00,100.000,0.000,,,,20100802,220754,1.00
586AFC1563B47166,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100802,154646,20100805,15000.00,92.000,4.270,,,,20100802,220754,1.00
037EC66DD2864D97,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100802,154624,20100810,20000.00,100.472,,,,Y,20100802,220754,1.00
1E33B15BB3BDFB8B,D,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100802,154056,20100805,100000.00,113.029,,P,,,20100802,220754,1.00
D7524236C689433C,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100802,154646,20100805,15000.00,92.000,,,,,20100802,220754,1.00
01FA645E9281FFA9,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100802,154650,20100805,150000.00,102.945,4.265,,,,20100802,220754,1.00
8364F9AB254C0B72,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100802,154646,20100805,25000.00,90.395,6.402,,,,20100802,220754,1.00
7A6F6FE2A02D7F7C,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,154708,20100812,45000.00,102.186,5.783,,,,20100802,220754,1.00
7292FE8DB3816104,S,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100802,154710,20100805,5000.00,98.430,4.601,,,,20100802,220754,1.00
200D68D1502031E8,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100802,154649,20100805,1MM+,101.550,6.089,,,,20100802,220754,1.00
B25C208711E9D15D,P,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100802,154700,20100805,20000.00,100.466,5.135,,,,20100802,220754,1.00
27052055865EDFC5,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100802,154607,20100805,400000.00,113.935,1.771,,,,20100802,220754,1.00
B4F820CF6A0733A1,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100802,154700,20100805,20000.00,100.590,,,,,20100802,220754,1.00
F1A2D9B14B543FE7,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,154700,20100805,15000.00,89.871,5.200,,,,20100802,220754,1.00
35E5811390484EF3,S,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20100802,154601,20100805,300000.00,115.269,3.000,,,,20100802,220754,1.00
8D299C0622B2723A,S,546279YD6,LOUISIANA LOC GOVT TAXABLE-CDF HEALTHCARE LA-B,20060601,9.000,20110601,,,20100802,154624,20100805,10000.00,92.000,19.959,,,,20100802,220754,1.00
3ACF79DD22B720D2,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,154656,20100805,650000.00,76.356,,S,,,20100802,220754,1.00
19FF61942CB828C2,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,154600,20100805,15000.00,88.121,,,,,20100802,220754,1.00
3027DDA893563AB9,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,154558,20100805,10000.00,79.409,5.000,,,,20100802,220754,1.00
10B0CE72F233675F,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,154606,20100805,20000.00,99.990,5.000,,,,20100802,220754,1.00
843BD8F86CC591E0,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100802,154609,20100805,75000.00,104.633,1.111,,,,20100802,220754,1.00
17967CCEADE09162,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,154638,20100805,5000.00,102.919,5.000,,,,20100802,220754,1.00
C454FC906C203D6D,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100802,154711,20100805,25000.00,103.498,0.500,,,,20100802,220754,1.00
CF0142D45E3F93A8,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,154703,20100805,15000.00,100.250,3.969,,,,20100802,220754,1.00
E5B98DEA3ED94659,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100802,154645,20100805,10000.00,96.150,1.946,,,,20100802,220754,1.00
2D49708FB96CAE2F,S,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20100802,154709,20100805,50000.00,109.990,1.270,,,,20100802,220754,1.00
9775D94DDCE06DB3,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100802,154709,20100805,100000.00,99.875,5.359,,,,20100802,220754,1.00
56B17ACEF9B43DB1,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100802,154646,20100805,15000.00,92.000,,,,,20100802,220754,1.00
732018754E48550E,D,597783XH7,MIDLAND TEX INDPT SCH DIST REF,20060601,4.375,20150215,,,20100802,154610,20100805,25000.00,112.539,,,,,20100802,220754,1.00
2A764970283A9D00,P,516237CM4,LANSE MICH AREA SCHS REF,20060301,4.125,20250501,,,20100802,154700,20100805,425000.00,99.825,4.140,,,,20100802,220754,1.00
3A98688F8E70BE01,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,154656,20100805,1MM+,76.356,,S,,,20100802,220754,1.00
558EEDC1ECEB31E8,D,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100802,154552,20100805,245000.00,111.571,,P,,,20100802,220754,1.00
F1CFAEDB39113D48,D,167610Q72,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20120101,,,20100802,154606,20100805,200000.00,105.675,,P,,,20100802,220754,1.00
83FB7EF0D10C17B0,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100802,154531,20100804,50000.00,113.950,0.930,,,,20100802,220754,1.00
615A100D47C00553,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100802,154700,20100805,35000.00,104.295,4.505,,,,20100802,220754,1.00
3F64ECB835BC15F2,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100802,154700,20100810,50000.00,101.347,4.140,,,,20100802,220754,1.00
5C1586C3EDBE29E4,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100802,154700,20100805,10000.00,93.978,4.840,,,,20100802,220754,1.00
D47FDD1808E8E9C8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,154700,20100805,5000.00,99.047,5.058,,,,20100802,220754,1.00
5641B674A8352EE6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,154700,20100805,30000.00,99.047,5.058,,,,20100802,220754,1.00
3F828EF35F2E00E7,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100802,154721,20100805,10000.00,107.350,4.002,,,,20100802,220754,1.00
4B675DB508EAC451,P,803093AX1,SAPULPA OKLA MUN AUTH CAP IMPT REF-TAXABLE-SER B,20030801,6.250,20230701,,,20100802,150919,20100805,5000.00,104.000,5.074,,,,20100802,220754,1.00
61B159C66A7759F2,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,154656,20100805,1MM+,76.306,,P,,,20100802,220754,1.00
BD83311CA072741F,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100802,154507,20100805,15000.00,120.650,,S,,,20100802,220754,1.00
0212B2280F247AF7,D,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20100802,154150,20100805,100000.00,105.884,,P,,,20100802,220754,1.00
1BD28F2064DEB84D,D,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100802,154615,20100805,25000.00,99.194,,,,,20100802,220754,1.00
E03A5F9B3BF9E9D8,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100802,154710,20100805,5000.00,98.042,4.955,,,,20100802,220754,1.00
C3077F195DAEA327,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100802,154721,20100805,25000.00,102.445,2.635,,,,20100802,220754,1.00
D738AE6322EA4571,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100802,154656,20100805,100000.00,109.363,0.649,,,,20100802,220754,1.00
106F86AB4B5F4D76,P,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20100802,154523,20100805,100000.00,104.602,3.001,,,,20100802,220754,1.00
A839D08C8FDB8A70,P,562281GA7,MANCHESTER MICH CMNTY SCHS REF,20060302,4.000,20240501,,,20100802,154700,20100805,500000.00,99.222,4.074,,,,20100802,220754,1.00
8765F35023C7B980,P,611821AR0,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.100,20200501,,,20100802,154700,20100805,500000.00,102.601,3.434,,,,20100802,220754,1.00
2F79B4AD77E2A333,P,836570CP4,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.850,20130101,,,20100802,154634,20100805,65000.00,100.400,3.554,,,,20100802,220754,1.00
0BDBA446CFC1CDE6,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100802,114854,20100805,10000.00,100.394,4.181,,,,20100802,220754,1.00
1E83C44D3DC5BAB7,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100802,122811,20100805,5000.00,104.563,3.681,,,,20100802,220754,1.00
DF2AA9A4A04B508A,P,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20100802,154720,20100805,10000.00,100.854,3.352,,,,20100802,220754,1.00
0E27B8EB6953761D,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100802,154716,20100804,25000.00,101.520,,,,,20100802,220754,1.00
2C8718A0E7CA1EA8,D,602245SK9,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20141001,,,20100802,154404,20100805,10000.00,114.008,,,,,20100802,220754,1.00
D668877A9D7A7EEA,P,68641HDH4,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20201001,,,20100802,154731,20100805,60000.00,99.855,3.767,,,,20100802,220754,1.00
2D26097F4B79539A,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100802,130200,20100803,500000.00,100.000,0.000,,,,20100802,220754,1.00
5E724E4E0982C68A,P,838243HU0,SOUTH HAVEN MICH LTD TAX-CAP IMPT,20081125,4.750,20210601,,,20100802,154700,20100805,450000.00,106.075,3.843,,,,20100802,220754,1.00
D3F0263B1E886263,S,3147652Z0,FERGUS FALLS MINN PERM IMPT REVOLVING FD,20040701,4.250,20171201,,,20100802,154700,20100805,10000.00,105.613,1.771,,,,20100802,220754,1.00
7893A776C7E10317,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100802,154737,20100805,25000.00,98.150,5.159,,,,20100802,220754,1.00
C210E3B7D419B53B,P,010493BZ6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.500,20200501,,,20100802,154735,20100805,10000.00,102.120,3.796,,,,20100802,220754,1.00
6ECC2B9DEF318101,P,054071FB6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.250,20220110,,,20100802,154735,20100805,5000.00,98.770,4.387,,,,20100802,220754,1.00
EBD98D01D3C57397,P,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20100802,154736,20100805,5000.00,103.980,4.448,,,,20100802,220754,1.00
620F3EE443C48592,P,812149JP8,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20150215,,,20100802,154657,20100805,50000.00,90.000,2.341,,,,20100802,220754,1.00
32982125EC4860C0,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100802,154423,20100805,15000.00,91.750,8.094,,,,20100802,220754,1.00
4966096F04D4E622,P,71323MBK7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20201201,,,20100802,154713,20100805,100000.00,62.484,4.608,,,,20100802,220754,1.00
8FF584797656CC2D,D,649901A54,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20230315,,,20100802,154442,20100803,50000.00,110.688,,,,,20100802,220754,1.00
C430ECDF873E7A52,P,015752FX1,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER II,20090129,4.000,20210501,,,20100802,154700,20100805,470000.00,102.557,3.655,,,,20100802,220754,1.00
B8E7CAF50E6904E7,P,071464DM0,BATTLE CREEK MICH TAX LTD TAX,20090129,3.900,20231201,,,20100802,154700,20100805,350000.00,99.700,3.929,,,,20100802,220754,1.00
37115B43A5E480F7,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,154740,20100830,15000.00,104.573,4.429,,,,20100802,220754,1.00
58BC69BFFE4A9F83,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,154736,20100817,40000.00,100.000,3.000,,,,20100802,220754,1.00
BEDB404F2415DF12,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,154734,20100805,500000.00,99.543,4.277,,,,20100802,220754,1.00
F64B19BD21E8C283,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,154736,20100817,40000.00,98.750,,,,,20100802,220754,1.00
2791BCFEB8F02841,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100802,154743,20100805,5000.00,99.000,5.070,,,,20100802,220754,1.00
F3ED020E0E3B1E2B,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,154713,20100805,200000.00,101.838,4.500,,,,20100802,220754,1.00
9DE95AC35AA0050E,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100802,154700,20100805,50000.00,99.250,5.078,,,,20100802,220754,1.00
E3DC20D2E34D7C37,P,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100802,154700,20100805,55000.00,84.975,4.756,,,,20100802,220754,1.00
09C988CD568D3B63,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100802,154700,20100805,15000.00,91.619,5.000,,,,20100802,220754,1.00
3FB44173C086D712,S,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20100802,154740,20100805,30000.00,100.000,6.642,,,,20100802,220754,1.00
143AFABCA69DA291,S,863475HV4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20200401,,,20100802,154742,20100805,70000.00,70.623,3.635,,,,20100802,220754,1.00
56144EE886A84648,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100802,154749,20100805,10000.00,91.500,5.756,,,,20100802,220754,1.00
9526C55DF4905976,P,01170PBQ8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.800,20380601,,,20100802,154753,20100805,25000.00,93.140,5.272,,,,20100802,220754,1.00
9D577AA35C7F1866,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100802,154749,20100805,15000.00,100.500,4.297,,,,20100802,220754,1.00
94DB7540A1F5275B,P,411477BP6,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.250,20220501,,,20100802,154700,20100805,400000.00,101.925,3.801,,,,20100802,220754,1.00
200454A3A105B0C0,D,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100802,154615,20100805,25000.00,99.444,,,,,20100802,220754,1.00
B06C86C52025DDDF,S,26371GGJ3,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,5.000,20161201,,,20100802,154753,20100804,100000.00,105.962,0.480,,,,20100802,220754,1.00
E183DDA4F44D89F3,P,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100802,154755,20100805,20000.00,97.572,4.672,,,,20100802,220754,1.00
60DD4F8BEA99D636,P,641460X54,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.000,20170301,,,20100802,154700,20100805,200000.00,107.805,2.196,,,,20100802,220754,1.00
2AEC653384E3D04B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,154749,20100805,25000.00,102.754,6.112,,,,20100802,220754,1.00
0D68518A28E3C920,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,154753,20100805,20000.00,96.033,5.000,,,,20100802,220754,1.00
580219B36E4845AE,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100802,154557,20100805,500000.00,104.858,,,,,20100802,220754,1.00
75409FB0C20789EE,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100802,130200,20100803,375000.00,100.000,0.000,,,,20100802,220754,1.00
C3274B1CC5DF1525,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100802,154747,20100805,10000.00,101.087,4.858,,,,20100802,220754,1.00
A82D953BB1C85944,S,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20100802,154800,20100805,5000.00,101.746,2.835,,,,20100802,220754,1.00
754BB744A5C104A4,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,154724,20100805,500000.00,99.493,,,,,20100802,220754,1.00
34C711A22D7B79F6,S,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100802,154748,20100805,100000.00,105.509,2.721,,,,20100802,220754,1.00
CCA89F1735F6F3AA,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,154749,20100805,25000.00,102.004,,,,,20100802,220754,1.00
0CB26420C9CB30A5,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,154753,20100805,20000.00,94.157,,,,,20100802,220754,1.00
13B398E5BDCA23C6,D,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20100802,154656,20100805,5000.00,98.750,,,,,20100802,220754,1.00
26F7FE7B4883D2CC,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100802,154754,20100805,10000.00,98.621,,,,,20100802,220754,1.00
4B697301486F5FC2,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100802,154747,20100805,10000.00,98.621,,,,,20100802,220754,1.00
82C6F08542F3B614,P,71323MBK7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20201201,,,20100802,154723,20100805,100000.00,62.484,4.608,,,,20100802,220754,1.00
833B6EA67E7914C7,P,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20100802,154550,20100805,25000.00,109.733,1.401,,,,20100802,220754,1.00
94B4CF9E596D62F0,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100802,154759,20100805,25000.00,98.375,5.139,,,,20100802,220754,1.00
38AD16AFABA94C78,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,154719,20100811,500000.00,101.375,0.000,,,,20100802,220754,1.00
91AAFA84608D4FF2,P,495289HC7,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20240101,,,20100802,153900,20100805,425000.00,103.250,2.750,,,,20100802,220754,1.00
CB340F42233225CC,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100802,154649,20100805,150000.00,103.195,,P,,,20100802,220754,1.00
D6B85B3C371B6DD3,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100802,154717,20100805,50000.00,90.759,,S,,,20100802,220754,1.00
23FB97B5E3BE5C95,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100802,154742,20100805,50000.00,101.169,,P,,,20100802,220754,1.00
F72B65CEE7BF390B,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,154800,20100805,40000.00,102.500,4.437,,,,20100802,220754,1.00
9195055099BE8700,P,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100802,154808,20100805,10000.00,101.187,4.008,,,,20100802,220754,1.00
25CF3E2C0D82DCEB,S,692647AR1,OZARK MO R-6 SCH DIST LEASE ENERGY IMPTS PROJ,20050801,4.750,20210301,,,20100802,154808,20100805,5000.00,102.050,4.251,,,,20100802,220754,1.00
83FC5B1D6A427AAD,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100802,154809,20100824,5000.00,100.771,2.950,,,,20100802,220754,1.00
AEF1B2C2EE02C0A5,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,154811,20100805,30000.00,80.055,3.804,,,,20100802,220754,1.00
31C00E6CD2854B37,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100802,154806,20100805,35000.00,102.255,2.955,,,,20100802,220754,1.00
5F706480B6C36B0C,D,92812QRL3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,3.900,20160101,,,20100802,154719,20100805,50000.00,104.205,,S,,,20100802,220754,1.00
44602B3CFEAF8B5A,S,414982EK0,HARRIS CNTY TEX MUN UTIL DIST ,20100501,5.400,20290801,,,20100802,154753,20100805,25000.00,103.272,4.900,,,,20100802,220754,1.00
46042DF35C94C975,S,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20100802,154812,20100805,50000.00,101.972,0.500,,,,20100802,220754,1.00
A17A2A30F07F2A82,S,04108KNU8,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.000,20201201,,,20100802,154749,20100805,20000.00,101.433,3.700,,,,20100802,220754,1.00
518BF6F608C4BA05,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100802,154814,20100805,25000.00,108.380,3.731,,,,20100802,220754,1.00
BA3B69D42D6FADB0,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,154800,20100811,40000.00,100.182,3.978,,,,20100802,220754,1.00
5083DB24778870F5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100802,154805,20100805,25000.00,99.246,5.179,,,,20100802,220754,1.00
86F005F694B2E1B2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100802,154805,20100805,50000.00,103.754,4.515,,,,20100802,220754,1.00
AC9DA14A4A03137B,D,914760J95,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.250,20191101,,,20100802,153928,20100805,10000.00,98.000,,S,,,20100802,220754,1.00
6CDD31CE617B28F2,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100802,154814,20100816,400000.00,110.283,,,,,20100802,220754,1.00
FB0CBA75199B6B78,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,154811,20100811,40000.00,97.973,,,,,20100802,220754,1.00
51994C15E2376BEC,D,036680AH9,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.000,20120101,,,20100802,154744,20100805,10000.00,99.398,,S,,,20100802,220754,1.00
ACA26E0BF53406F9,S,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100802,154820,20100805,10000.00,103.888,1.038,,,,20100802,220754,1.00
D0048BE9704EF1A5,S,107279CH2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.300,20260801,,,20100802,154810,20100805,50000.00,98.625,4.421,,,,20100802,220754,1.00
2D5FDFF6508DB2FF,P,604129HD1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20140601,,,20100802,154620,20100805,1000000.00,115.653,0.831,,,,20100802,220754,1.00
955C1A89258AB2E8,S,586145RG1,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20131101,,,20100802,154751,20100805,100000.00,112.715,1.000,,,,20100802,220754,1.00
DCB599287689110C,P,47029PBD3,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.250,20140301,,,20100802,154822,20100805,5000.00,101.382,4.672,,,,20100802,220754,1.00
D026DA86B1431E3D,P,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20100802,154817,20100805,315000.00,101.385,3.631,,,,20100802,220754,1.00
4BC279F8E44236BD,D,882722JN2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20161001,,,20100802,153802,20100805,20000.00,114.347,,S,,,20100802,220754,1.00
9A01239EAF2231B6,D,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100802,154100,20100805,15000.00,104.676,,,,,20100802,220754,1.00
8726E74021986ACB,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100802,154818,20100805,60000.00,40.680,4.000,,,,20100802,220754,1.00
6CD48C8227C1FC0B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,154825,20100805,10000.00,103.250,6.019,,,,20100802,220754,1.00
ACF4534B51556719,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,154600,20100805,25000.00,98.750,,,,,20100802,220754,1.00
1E3D1E48E911D014,D,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20100802,154817,20100805,315000.00,102.385,,,,,20100802,220754,1.00
F4D850C5B7018924,D,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20100802,154817,20100805,315000.00,102.385,,,,,20100802,220754,1.00
9F8C8C38A2DD78F7,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100802,154800,20100805,25000.00,98.500,,,,,20100802,220754,1.00
C2279503C4064D7A,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100802,154800,20100805,50000.00,101.500,,,,,20100802,220754,1.00
0540261B0102A904,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,154825,20100805,25000.00,100.000,4.999,,,,20100802,220754,1.00
33BF2D8602EDBDEB,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,154700,20100805,30000.00,101.325,4.071,,,,20100802,220754,1.00
B44F499F8C324501,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100802,154806,20100805,15000.00,107.726,2.716,,,,20100802,220754,1.00
4699904C0BA79CD5,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,154806,20100805,20000.00,99.310,4.297,,,,20100802,220754,1.00
1CC3B6AB1747E853,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100802,124611,20100805,5000.00,104.663,3.653,,,,20100802,220754,1.00
6A83324C5FE7BD41,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100802,122411,20100805,15000.00,92.972,7.971,,,,20100802,220754,1.00
D3768EFF4F5810AD,P,222263LE3,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20121115,,,20100802,154706,20100805,250000.00,105.902,0.877,,,,20100802,220754,1.00
E3C1F76BF633694F,S,25476A2P3,DISTRICT COLUMBIA SER A,20030701,5.500,20130601,,,20100802,154713,20100805,325000.00,113.630,0.620,,,,20100802,220754,1.00
B6DB4881BE1E65B3,S,495289VM9,KING CNTY WASH SWR REV REF,20100729,2.000,20110101,,,20100802,154815,20100805,25000.00,100.713,0.240,,,,20100802,220754,1.00
B8BC9CB32B6ED376,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,154800,20100805,10000.00,101.051,4.825,,,,20100802,220754,1.00
C2C330B8BADE4790,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100802,154759,20100805,25000.00,98.375,,,,,20100802,220754,1.00
327CB51A08B529AF,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100802,154806,20100805,15000.00,107.625,,,,,20100802,220754,1.00
384C4933CD87227D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,154806,20100805,20000.00,97.810,,,,,20100802,220754,1.00
183E32B3624F18A0,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,154806,20100805,20000.00,97.750,,,,,20100802,220754,1.00
F90187756008F61A,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,154832,20100805,30000.00,104.500,5.985,,,,20100802,220754,1.00
17EB6A86A2D322DC,D,678673BZ6,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.600,20200801,,,20100802,154800,20100805,20000.00,99.000,,,,,20100802,220754,1.00
3899C05E2D94D561,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,154834,20100805,10000.00,100.700,4.360,,,,20100802,220754,1.00
309CDA9D213C39BC,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,154835,20100824,10000.00,100.979,4.470,,,,20100802,220754,1.00
E9C4DD51FF21BD6E,D,960130HF2,WESTFIELD N J SCH DIST ,20071001,4.000,20111001,,,20100802,153722,20100805,50000.00,103.579,,,,,20100802,220754,1.00
065F42C57753FCD9,P,885724AP9,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20110101,,,20100802,154755,20100805,20000.00,98.250,4.392,,,,20100802,220754,1.00
7132699E066AD107,S,602245SK9,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20141001,,,20100802,154420,20100805,10000.00,114.758,1.337,,,,20100802,220754,1.00
261D16FA27D9075A,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100802,154804,20100805,20000.00,103.879,5.910,,,,20100802,220754,1.00
8F9E7C96A6BB85CD,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100802,154804,20100805,5000.00,103.879,5.910,,,,20100802,220754,1.00
806300C60BBE6D9E,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100802,154804,20100805,25000.00,103.879,,,,,20100802,220754,1.00
9215C2BE9EB29603,S,68607LMY0,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.900,20190801,,,20100802,154832,20100805,20000.00,103.839,0.989,,,,20100802,220754,1.00
98092191C2712243,S,924275BL3,VERMONT ST COLLEGES REV CAP APPREC,19980108,0.000,20120701,,,20100802,154832,20100805,20000.00,97.324,1.429,,,,20100802,220754,1.00
A07A6B7D59BC96FF,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100802,154825,20100805,10000.00,107.580,,,,,20100802,220754,1.00
2BCEF0C4C2E10419,P,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100802,154840,20100805,10000.00,97.575,5.362,,,,20100802,220754,1.00
B96EF26C20A12B32,P,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100802,154816,20100805,15000.00,98.932,5.723,,,,20100802,220754,1.00
ED0581F53FEB35B6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,154825,20100902,25000.00,95.906,5.402,,,,20100802,220754,1.00
268C129B3C7D70F6,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100802,154844,20100805,5000.00,106.250,6.001,,,,20100802,220754,1.00
AD65FC4E7A118548,S,073527SW4,BEACHWOOD OHIO BD ANTIC NTS-VAR PURP IMPT,20100811,1.500,20110811,Y,,20100802,154731,20100811,1MM+,100.844,0.651,,,,20100802,220754,1.00
7931AD69C9FD3C6E,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,154838,20100805,30000.00,100.000,3.500,,,,20100802,220754,1.00
8E2690416CAE275D,P,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100802,154700,20100805,10000.00,122.349,0.000,,,,20100802,220754,1.00
65BA26AA979B68D2,S,514383QK7,LANCASTER PA SCH DIST ,20070115,5.000,20190601,,,20100802,154836,20100805,25000.00,113.848,2.759,,,,20100802,220754,1.00
C8A743FD499AD026,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100802,154836,20100805,5000.00,98.058,4.952,,,,20100802,220754,1.00
52B37CA0981596DA,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100802,154800,20100805,10000.00,96.090,4.828,,,,20100802,220754,1.00
FB02C12C251E13DE,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100802,154825,20100805,10000.00,107.580,,,,,20100802,220754,1.00
90FCDCFF5A074304,D,597783XH7,MIDLAND TEX INDPT SCH DIST REF,20060601,4.375,20150215,,,20100802,154611,20100805,25000.00,112.414,,,,,20100802,220754,1.00
02927E3B93526B14,P,678673BZ6,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.600,20200801,,,20100802,154800,20100805,20000.00,99.000,5.733,,,,20100802,220754,1.00
9234262BFEEDAE02,S,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100802,154844,20100805,5000.00,107.500,3.140,,,,20100802,220754,1.00
FDEB6D1B36389EA8,D,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100802,154844,20100805,5000.00,105.500,,,,,20100802,220754,1.00
46CAB9D5B4C72C9D,S,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20100802,154849,20100805,50000.00,109.990,1.270,,,,20100802,220754,1.00
5F7B3A0A98D04E81,P,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100802,154837,20100805,125000.00,107.520,2.819,,,,20100802,220754,1.00
86C6A8FB45AC933C,P,577285N88,MAUI CNTY HAWAII SER A,20060817,4.000,20130701,,,20100802,154553,20100805,250000.00,109.023,0.849,,,,20100802,220754,1.00
AF94EAEA4428315F,S,47029PBD3,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.250,20140301,,,20100802,154847,20100805,5000.00,104.382,3.000,,,,20100802,220754,1.00
93EAB876EC21DA70,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100802,154800,20100805,10000.00,100.000,5.999,,,,20100802,220754,1.00
1A53D11989B62055,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100802,154800,20100805,10000.00,98.500,,,,,20100802,220754,1.00
9ECB74C055766C1B,P,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20100802,154800,20100805,65000.00,107.550,1.614,,,,20100802,220754,1.00
64C69081B727E6D8,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,Y,,20100802,154839,20100805,5000.00,98.730,3.600,,,,20100802,220754,1.00
CC4662BFA092CE7D,P,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100802,154844,20100805,30000.00,112.000,3.400,,,,20100802,220754,1.00
A32A7AB0CFA804DF,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100802,154853,20100805,20000.00,93.207,5.500,,,,20100802,220754,1.00
B63BD3BA3A4DBF96,S,649901A54,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20230315,,,20100802,154639,20100803,50000.00,111.267,0.650,,,,20100802,220754,1.00
A23D205476BB6386,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100802,130200,20100803,100000.00,100.000,0.000,,,,20100802,220754,1.00
718AE96DCE62F241,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100802,154854,20100805,15000.00,100.500,4.297,,,,20100802,220754,1.00
D9E916F42A4EED92,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,154853,20100805,25000.00,100.000,4.999,,,,20100802,220754,1.00
3750501A6468883E,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,Y,,20100802,154839,20100805,5000.00,98.630,,,,,20100802,220754,1.00
A63534E01BB42324,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100802,154452,20100805,5000.00,94.366,,,,,20100802,220754,1.00
3301AC5DAA581925,D,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100802,154700,20100805,30000.00,109.095,,,,,20100802,220754,1.00
F3421236C370A09B,P,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20100802,154800,20100805,250000.00,101.938,0.602,,,,20100802,220754,1.00
D2043F2C2F73922F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,154902,20100805,30000.00,102.000,4.741,,,,20100802,220754,1.00
677824B35A338D66,S,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,Y,,20100802,154850,20100805,50000.00,106.180,3.279,,,,20100802,220754,1.00
01FEF5849B6010A4,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,154825,20100805,50000.00,99.839,4.510,,,,20100802,220754,1.00
E9C08E0E87D1828B,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100802,154852,20100803,1MM+,100.000,0.000,,,,20100802,220754,1.00
260D97CE07B13C35,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100802,154805,20100805,15000.00,107.375,,,,,20100802,220754,1.00
4DA85DD9794B039C,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100802,154804,20100805,15000.00,107.625,,,,,20100802,220754,1.00
978C27123572FC13,P,71323MBK7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20201201,,,20100802,154823,20100805,100000.00,62.484,4.608,,,,20100802,220754,1.00
E4D88DF7E6177751,S,105727EA5,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.250,20240801,,,20100802,154841,20100805,15000.00,91.000,5.161,,,,20100802,220754,1.00
AAFB12C67BF955CC,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,154907,20100805,110000.00,100.896,4.013,,,,20100802,220754,1.00
EE409313738A308D,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,154911,20100805,10000.00,102.000,5.442,,,,20100802,220754,1.00
347CC48088957676,D,708492LH4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20120401,,,20100802,153729,20100805,25000.00,103.623,,,,,20100802,220754,1.00
0599E2845D09FDD8,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100802,154729,20100805,100000.00,108.565,,S,,,20100802,220754,1.00
2BDB71F67C0E4368,D,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20100802,154746,20100805,200000.00,99.550,,S,,,20100802,220754,1.00
AB9005D1027DA05C,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100802,154907,20100805,110000.00,99.895,,,,,20100802,220754,1.00
0859810C781A3D3F,D,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100802,154852,20100803,1MM+,100.000,,,,,20100802,220754,1.00
86C2945294AF308F,P,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100802,154900,20100805,5000.00,100.391,1.006,,,,20100802,220754,1.00
48B37390D46DE318,P,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20100802,154900,20100805,10000.00,102.371,4.250,,,,20100802,220754,1.00
56FA33332F69888F,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,154920,20100805,10000.00,103.375,4.459,,,,20100802,220754,1.00
4700A991C5DB7116,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100802,154920,20100805,15000.00,102.000,5.792,,,,20100802,220754,1.00
A859E452F20079D5,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,154757,20100811,500000.00,101.435,,S,,,20100802,220754,1.00
B4F685F8DFB5C1AF,D,92812QRL3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,3.900,20160101,,,20100802,154758,20100805,50000.00,103.955,,P,,,20100802,220754,1.00
F87708CD4806B3DA,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100802,154814,20100805,25000.00,102.095,,P,,,20100802,220754,1.00
8A55CC1D706AA051,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,154911,20100803,10000.00,102.000,,,,,20100802,220754,1.00
B903DE9470827511,P,594307AK6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20130715,,,20100802,154800,20100805,50000.00,94.316,1.997,,,,20100802,220754,1.00
B5D6BB25FFD5A408,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,154924,20100805,10000.00,80.055,3.804,,,,20100802,220754,1.00
5DE8E0B3D8DB02A1,D,594307AK6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20130715,,,20100802,154800,20100805,50000.00,94.316,,,,,20100802,220754,1.00
6DB532A8C8A1080C,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100802,154902,20100805,25000.00,101.559,0.798,,,,20100802,220754,1.00
F3F760909942E50F,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100802,154906,20100805,5000.00,91.492,5.493,,,,20100802,220754,1.00
63A50F11E26BB1D1,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100802,154723,20100805,30000.00,102.000,2.895,,,,20100802,220754,1.00
EEBCDB071DE648AC,S,529063JE0,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20190301,,,20100802,154900,20100805,50000.00,115.816,2.500,,,,20100802,220754,1.00
8FC8A3EE5DFB62C2,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100802,154922,20100805,50000.00,103.199,0.943,,,,20100802,220754,1.00
B2EF60A2358C2093,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100802,154920,20100805,10000.00,104.000,7.007,,,,20100802,220754,1.00
F71CDB62EC1200AA,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100802,154929,20100805,15000.00,100.000,4.748,,,,20100802,220754,1.00
D0802FEE0BE6B794,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,154755,20100805,300000.00,100.500,,,,,20100802,220754,1.00
D86A2564168D2459,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100802,130200,20100803,575000.00,100.000,,,,,20100802,220754,1.00
B4C3CBAEAF6E778A,P,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20100802,154925,20100805,25000.00,99.193,4.433,,,,20100802,220754,1.00
B3F646F6A13083D2,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100802,154930,20100806,5000.00,99.995,4.000,,,,20100802,220754,1.00
C6A56358CAA7465F,P,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20100802,154921,20100805,10000.00,101.730,3.862,,,,20100802,220754,1.00
A4601873D2D0B786,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100802,154644,20100805,10000.00,90.090,,,,,20100802,220754,1.00
6731DA370E031939,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100802,154933,20100805,5000.00,95.985,4.766,,,,20100802,220754,1.00
42E704F97C2DA964,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100802,154920,20100805,10000.00,104.000,,,,,20100802,220754,1.00
0593B1575F37DEB7,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100802,154936,20100805,35000.00,98.297,4.920,,,,20100802,220754,1.00
B339946F93D14C9F,P,914391YK7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20210901,,,20100802,154937,20100805,10000.00,102.380,3.589,,,,20100802,220754,1.00
33E6BCC3CDCF8C6B,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100802,154909,20100805,60000.00,111.523,3.150,,,,20100802,220754,1.00
A34AC41353B400E7,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,154900,20100805,100000.00,103.450,4.071,,,,20100802,220754,1.00
B8EF7D918F30CD67,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100802,154900,20100805,10000.00,103.890,4.188,,,,20100802,220754,1.00
CA26429D56B972B0,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100802,154932,20100805,10000.00,109.375,3.863,,,,20100802,220754,1.00
DA879F0D57695CCF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,154934,20100805,15000.00,104.207,2.840,,,,20100802,220754,1.00
B04C4D774DCF7FA5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,154932,20100805,15000.00,101.000,6.255,,,,20100802,220754,1.00
A20F0BE14C2D6FB4,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100802,154917,20100805,10000.00,111.320,,,,,20100802,220754,1.00
125D6A943EB8D176,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,154913,20100805,20000.00,101.750,,,,,20100802,220754,1.00
DB6B616BB9EA40DC,D,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20100802,154921,20100805,10000.00,102.730,,,,,20100802,220754,1.00
06852FCFAB537D97,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100802,154746,20100805,110000.00,101.160,,P,,,20100802,220754,1.00
3553B3111FFB0922,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100802,154921,20100805,10000.00,107.500,,,,,20100802,220754,1.00
AD06009776B80830,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100802,154917,20100805,10000.00,111.320,,,,,20100802,220754,1.00
F1C7E49093EEB624,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100802,154920,20100805,10000.00,104.000,,,,,20100802,220754,1.00
8D228A189BA17369,D,514383QK7,LANCASTER PA SCH DIST ,20070115,5.000,20190601,,,20100802,154800,20100805,25000.00,111.348,,,,,20100802,220754,1.00
49034A46803EB1C4,D,514383QK7,LANCASTER PA SCH DIST ,20070115,5.000,20190601,,,20100802,154833,20100805,25000.00,111.598,,,,,20100802,220754,1.00
A65ADDDD41461D71,P,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100802,154900,20100805,15000.00,99.377,5.046,,,,20100802,220754,1.00
90BADA7BE021E6B2,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,154932,20100805,15000.00,103.157,,,,,20100802,220754,1.00
13FB26C69328F134,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100802,154855,20100805,10000.00,103.000,5.557,,,,20100802,220754,1.00
AD3843657C9810BA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,154832,20100816,15000.00,99.125,5.053,,,,20100802,220754,1.00
413B927AC3D831F5,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100802,154913,20100805,25000.00,98.000,4.424,,,,20100802,220754,1.00
0881C8955E4D9E79,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100802,154936,20100805,45000.00,109.675,2.170,,,,20100802,220754,1.00
8D3E44A2D5F25C65,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100802,154936,20100805,45000.00,108.925,,,,,20100802,220754,1.00
80BA91F100AFC261,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,154936,20100805,25000.00,102.262,4.958,,,,20100802,220754,1.00
CE0FE2A090DF30CF,P,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100802,154900,20100805,250000.00,110.681,0.796,,,,20100802,220754,1.00
F5EA00131CA26644,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100802,154931,20100805,15000.00,100.330,4.177,,,,20100802,220754,1.00
67325E5DF22EC5E1,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,154936,20100805,25000.00,101.250,,,,,20100802,220754,1.00
340D73420E2C7E2F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,154942,20100805,25000.00,101.250,,,,,20100802,220754,1.00
8B333F3DF469887A,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100802,154931,20100805,15000.00,101.130,,,,,20100802,220754,1.00
68F4EBD112690244,P,649787C55,NEW YORK ST SER D,20030626,4.000,20140615,,,20100802,154900,20100805,25000.00,107.251,1.405,,,,20100802,220754,1.00
F0AA2D4A2DB9AFE7,P,172252UQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20101201,,,20100802,154943,20100805,10000.00,100.542,2.535,,,,20100802,220754,1.00
8FA20B5A9AF91935,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100802,154945,20100805,80000.00,122.025,2.103,,,,20100802,220754,1.00
0DA285E4FF99B415,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,154944,20100805,25000.00,104.481,4.000,,,,20100802,220754,1.00
83143FCE21270D57,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100802,154934,20100805,80000.00,120.875,,,,,20100802,220754,1.00
803843C283B053B8,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,154944,20100805,25000.00,103.231,,,,,20100802,220754,1.00
F5B321E577F48E65,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,Y,,20100802,154849,20100803,50000.00,103.680,,,,,20100802,220754,1.00
4A1307E74C86D44C,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,Y,,20100802,154848,20100803,50000.00,103.805,,,,,20100802,220754,1.00
E92DE8611B829B73,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100802,154900,20100805,10000.00,101.890,,,,,20100802,220754,1.00
9DC143D78B5E343E,P,212897AT9,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.625,20200701,,,20100802,154700,20100805,50000.00,110.839,3.070,,,,20100802,220754,1.00
EB5D0EA2B1D22731,P,92812QRM1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,3.950,20170101,,,20100802,150940,20100805,95000.00,103.000,3.338,,,,20100802,220754,1.00
4A95F4DA0AB8321B,P,750888GE3,RAINS TEX INDPT SCH DIST ,20000815,5.100,20130215,,,20100802,154900,20100805,50000.00,102.383,0.571,,,,20100802,220754,1.00
562D9ADCBD8D1571,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100802,154940,20100805,5000.00,87.102,5.686,,,,20100802,220754,1.00
651200920BA18658,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100802,154931,20100805,50000.00,108.575,2.425,,,,20100802,220754,1.00
24B14557D9FBD070,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,154929,20100811,200000.00,101.100,0.750,,,,20100802,220754,1.00
69E0A1C5ABB00FDC,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,154939,20100805,20000.00,99.998,4.000,,,,20100802,220754,1.00
E8E180B43FF57B1F,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100802,154703,20100805,35000.00,102.000,2.895,,,,20100802,220754,1.00
5DF6D187C4D2682E,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,154943,20100811,30000.00,101.100,0.750,,,,20100802,220754,1.00
2EE1715E9A79727A,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100802,154954,20100805,10000.00,99.296,4.050,,,,20100802,220754,1.00
E2C581A893A7974F,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100802,154919,20100804,25000.00,56.552,3.850,,,,20100802,220754,1.00
15D66610F0250E53,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100802,154948,20100805,30000.00,115.500,3.102,,,,20100802,220754,1.00
6D3BD3A6CEB9DF80,D,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20100802,154945,20100805,20000.00,103.332,,,,,20100802,220754,1.00
D6B66AEAE821E605,P,72631PAQ3,PLAINFIELD IND SCH TRANSN CTR FIRST MTG ,20031001,4.250,20190715,,,20100802,154800,20100805,265000.00,101.890,3.567,,,,20100802,220754,1.00
639295148AE33325,P,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20100802,154945,20100805,20000.00,103.151,1.324,,,,20100802,220754,1.00
D53AD6FB9F73BFCD,P,837152GT8,SOUTH CAROLINA TRANSN SER A,20040101,4.500,20231001,,,20100802,154948,20100805,20000.00,100.930,4.181,,,,20100802,220754,1.00
71C05E497DCFBA58,D,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20100802,154945,20100805,20000.00,103.332,,,,,20100802,220754,1.00
A411F7B5C27D9107,D,837152GT8,SOUTH CAROLINA TRANSN SER A,20040101,4.500,20231001,,,20100802,154948,20100805,20000.00,101.730,,,,,20100802,220754,1.00
6D0DAD1384FCC897,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100802,155000,20100805,5000.00,93.956,5.160,,,,20100802,220754,1.00
CB21DD3F13930304,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100802,154931,20100805,50000.00,108.475,,,,,20100802,220754,1.00
E21D7BF7802E02DF,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100802,154931,20100805,50000.00,108.475,,,,,20100802,220754,1.00
F9FAC564E85C340F,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,154939,20100803,20000.00,99.898,,,,,20100802,220754,1.00
7679AD836DB82DE1,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100802,154954,20100803,10000.00,99.196,,,,,20100802,220754,1.00
B104DA5FD42B2537,S,212897AT9,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.625,20200701,,,20100802,154700,20100805,50000.00,110.839,3.070,,,,20100802,220754,1.00
A601BF52B5185617,S,01170PBQ8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.800,20380601,,,20100802,155003,20100805,10000.00,97.140,4.990,,,,20100802,220754,1.00
037C707DE66DEB2F,S,797848FV5,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20220801,,,20100802,154952,20100805,50000.00,111.426,3.399,,,,20100802,220754,1.00
4F12832E84BDDE83,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100802,154954,20100805,25000.00,100.259,1.511,,,,20100802,220754,1.00
F9F178029B0DF5E1,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100802,154959,20100805,100000.00,109.106,0.600,,,,20100802,220754,1.00
206B0901F9D774F6,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100802,154956,20100805,25000.00,106.125,4.241,,,,20100802,220754,1.00
0366928F2D43B344,S,630360DC6,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20140801,,,20100802,154949,20100805,30000.00,110.532,1.047,,,,20100802,220754,1.00
F1C211770BEA8044,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100802,154952,20100805,10000.00,109.620,2.400,,,,20100802,220754,1.00
78043FE3A810F0FF,D,602245SK9,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20141001,,,20100802,154854,20100805,10000.00,114.258,,,,,20100802,220754,1.00
D3789F62E56CC127,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,154958,20100823,40000.00,100.259,4.956,,,,20100802,220754,1.00
47F412A68CE1B858,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,154923,20100805,100000.00,95.906,5.400,,,,20100802,220754,1.00
B7C6A20DFD7D2DAB,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100802,130200,20100803,475000.00,100.000,,,,,20100802,220754,1.00
FD2B3898EEBD1B80,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100802,154952,20100805,10000.00,108.870,,,,,20100802,220754,1.00
F1CE91737D95DCA0,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,154958,20100823,40000.00,98.759,,,,,20100802,220754,1.00
A60B61D9371334D0,D,947134TL6,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20220215,,,20100802,153319,20100805,1MM+,53.209,,,,,20100802,220754,1.00
1639C40C49302D33,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100802,154922,20100805,25000.00,100.000,4.175,,,,20100802,220754,1.00
07729D404BE07CCB,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100802,154933,20100805,10000.00,99.540,4.300,,,,20100802,220754,1.00
680D96FDAE8B99AB,P,544195AW0,LOS ALAMITOS CALIF CTFS PARTN LAUREL PK ACQUISITION,20060523,4.850,20360901,,,20100802,154834,20100805,100000.00,95.824,5.142,,,,20100802,220754,1.00
8205FD38848770AA,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100802,154609,20100805,100000.00,98.840,,,,,20100802,220754,1.00
CD677BB0443A6711,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100802,155014,20100805,55000.00,98.000,5.289,,,,20100802,220754,1.00
82A73C06B2785F21,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,155015,20100805,20000.00,103.500,6.014,,,,20100802,220754,1.00
5B6910DA49CE77A5,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100802,154914,20100805,15000.00,91.878,7.262,,,,20100802,220754,1.00
F7178A972790EBE2,S,789556HS9,ST GEORGE UTAH REF,20100730,4.000,20230801,,,20100802,154931,20100805,305000.00,105.916,3.432,,,,20100802,220754,1.00
CB0996FEA4C02C6D,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,155001,20100805,75000.00,97.852,4.400,,,,20100802,220754,1.00
D123D152178FD283,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100802,154956,20100805,195000.00,100.800,,S,,,20100802,220754,1.00
EC017A7407025B05,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100802,155010,20100805,5000.00,103.946,2.188,,,,20100802,220754,1.00
CA738DBB4799A7ED,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,155008,20100805,35000.00,100.000,3.250,,,,20100802,220754,1.00
781052483FFADEEF,P,757288CL7,REDDING CALIF JT PWRS FING TAXABLE-SER B,20030212,4.625,20110301,,,20100802,155018,20100805,15000.00,99.251,5.968,,,,20100802,220754,1.00
4EF26B67AEB324DA,S,220147Q47,CORPUS CHRISTI TEX INDPT SCH REF-SER A,20080701,4.000,20100815,,,20100802,155018,20100805,100000.00,100.102,0.322,,,,20100802,220754,1.00
8F6C5E6F34C3B3DD,D,465542FN3,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,2.500,20160815,Y,,20100802,154902,20100809,5000.00,102.745,,,,,20100802,220754,1.00
32A62A0124F63656,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100802,155023,20100805,20000.00,94.456,5.125,,,,20100802,220754,1.00
FA374F7D844AB260,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,155008,20100803,35000.00,98.625,,,,,20100802,220754,1.00
570B10D11C59CF0D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100802,155026,20100805,10000.00,95.000,5.433,,,,20100802,220754,1.00
9C9EEDE1902AF0E1,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,155003,20100811,200000.00,101.100,0.750,,,,20100802,220754,1.00
3BC4A283C3B6ED89,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,155018,20100811,50000.00,101.100,0.750,,,,20100802,220754,1.00
7A9553871F96999E,D,757288CL7,REDDING CALIF JT PWRS FING TAXABLE-SER B,20030212,4.625,20110301,,,20100802,155018,20100805,15000.00,99.499,,,,,20100802,220754,1.00
7BDFA29118EA0E60,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100802,154917,20100805,35000.00,98.797,,,,,20100802,220754,1.00
0EDFB188120C5A07,D,01728AWQ5,ALLEGHENY CNTY PA HOSP DEV INSD-HEALTH SYS-SER A,20000809,6.500,20301115,,,20100802,153142,20100805,1MM+,103.729,,,,,20100802,220754,1.00
BCCF4F5F74302443,D,599370BZ5,MILFORD CHARTER TWP MICH CAP IMPT,20080901,3.500,20151101,,,20100802,154952,20100805,25000.00,105.638,,,,,20100802,220754,1.00
192CC6871B5B11B4,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100802,155031,20100805,20000.00,100.000,2.149,,,,20100802,220754,1.00
7EB56D718FE1A634,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100802,155009,20100805,15000.00,99.700,4.648,,,,20100802,220754,1.00
10BCED8EF43A0FB8,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100802,155018,20100805,150000.00,102.000,4.072,,,,20100802,220754,1.00
AC33A52D8E388A9E,P,594636RP9,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE,20030709,4.750,20230515,,,20100802,155018,20100805,30000.00,102.629,3.743,,,,20100802,220754,1.00
EC4E214059E24511,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,155010,20100805,60000.00,100.500,,,,,20100802,220754,1.00
8435A17A5BAEC923,S,914760J95,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.250,20191101,,,20100802,154518,20100805,10000.00,100.000,5.248,,,,20100802,220754,1.00
51362FCDD3ABF8F4,S,249001Z35,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20270815,,,20100802,155027,20100805,60000.00,41.485,0.809,,,,20100802,220754,1.00
7C45C48C1E5358C0,P,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20100802,155034,20100805,10000.00,100.040,4.490,,,,20100802,220754,1.00
F80A44DE20D6F9B1,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100802,155035,20100805,10000.00,97.570,5.157,,,,20100802,220754,1.00
921101B20A1EB829,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100802,155023,20100805,10000.00,106.963,3.050,,,,20100802,220754,1.00
22682FE6B5ABA03C,S,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20100802,155023,20100805,30000.00,106.524,2.135,,,,20100802,220754,1.00
28E47320F493DBEC,P,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100802,155025,20100805,20000.00,98.890,4.456,,,,20100802,220754,1.00
8496F13F12006408,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,155033,20100805,20000.00,102.300,6.134,,,,20100802,220754,1.00
F98D41074948BA49,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,154926,20100805,95000.00,100.200,,,,,20100802,220754,1.00
FBFCB0CAECE885E7,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,154926,20100805,95000.00,100.075,,,,,20100802,220754,1.00
77F7692E5AD20422,D,249001Z35,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20270815,,,20100802,155027,20100805,60000.00,41.075,,,,,20100802,220754,1.00
EFD9CB35D901BF69,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100802,154803,20100805,40000.00,100.160,,P,,,20100802,220754,1.00
D024B123C2B2E865,P,894397AK4,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.000,20180901,,,20100802,155040,20100805,15000.00,97.564,5.375,,,,20100802,220754,1.00
C224C36115D20A77,S,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100802,155000,20100805,20000.00,103.725,3.639,,,,20100802,220754,1.00
82C8B720F7B84A1F,P,705795JD5,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20170815,,,20100802,154943,20100805,200000.00,111.178,2.021,,,,20100802,220754,1.00
A3D969948EB7E912,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100802,155035,20100805,15000.00,106.736,4.415,,,,20100802,220754,1.00
F341C382D97C5245,D,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100802,155032,20100805,20000.00,101.625,,,,,20100802,220754,1.00
9D18B876319EF508,P,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100802,154500,20100805,15000.00,69.340,7.736,,,,20100802,220754,1.00
529330024999357D,P,707332KJ0,PENN DELCO PA SCH DIST ,20060425,4.250,20220215,,,20100802,154500,20100805,35000.00,96.680,4.625,,,,20100802,220754,1.00
9258ED7B41606AC3,P,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100802,154500,20100805,20000.00,92.750,4.800,,,,20100802,220754,1.00
322C5751E0E53015,S,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100802,154600,20100805,10000.00,98.300,5.298,,,,20100802,220754,1.00
97E72C6315D41BA3,P,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20100802,155041,20100805,200000.00,99.000,4.579,,,,20100802,220754,1.00
054B935E4731B341,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,155021,20100805,20000.00,100.750,,,,,20100802,220754,1.00
C582C84EFDEBAA3F,P,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20100802,154838,20100805,5000.00,98.250,5.153,,,,20100802,220754,1.00
39B0A161FC15A03D,D,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100802,155032,20100805,20000.00,101.625,,,,,20100802,220754,1.00
7A1CF528C0A27074,D,3147652Z0,FERGUS FALLS MINN PERM IMPT REVOLVING FD,20040701,4.250,20171201,,,20100802,155019,20100805,10000.00,105.113,,,,,20100802,220754,1.00
A37ACC7088812B25,D,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20100802,154838,20100805,5000.00,98.250,,,,,20100802,220754,1.00
744FAA135E147E86,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100802,154210,20100805,325000.00,72.737,,,,,20100802,220754,1.00
9E14EA45B13BEBDB,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100802,154318,20100805,110000.00,70.750,,,,,20100802,220754,1.00
D97AC8B34354910B,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100802,155045,20100805,10000.00,102.459,4.790,,,,20100802,220754,1.00
F2DF43DF69FBD6F9,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,155045,20100811,1MM+,100.000,5.749,,,,20100802,220754,1.00
46419613C289B68F,S,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20100802,155000,20100805,60000.00,111.433,3.250,,,,20100802,220754,1.00
BB04BBB202A13AA4,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,155047,20100805,50000.00,103.516,3.000,,,,20100802,220754,1.00
8C42AD32B3D41BF0,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100802,155047,20100805,10000.00,96.837,4.696,,,,20100802,220754,1.00
2ACFE2B33DDCC239,S,469402FA4,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20171101,,,20100802,155047,20100816,10000.00,104.500,3.780,,,,20100802,220754,1.00
1CCB9C5075C9A993,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,155032,20100811,85000.00,101.100,0.750,,,,20100802,220754,1.00
64A9A28153E41D72,P,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100802,154500,20100805,10000.00,95.410,4.991,,,,20100802,220754,1.00
3A85AD6AC8107944,P,709207CK8,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20301115,,,20100802,154500,20100805,15000.00,89.000,5.236,,,,20100802,220754,1.00
7E323E2FDBB03F38,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100802,154500,20100805,10000.00,96.410,5.063,,,,20100802,220754,1.00
562B3F975DB1AB25,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100802,154500,20100805,25000.00,90.630,5.291,,,,20100802,220754,1.00
98A9E394BD8FE93C,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100802,154500,20100805,15000.00,84.330,6.449,,,,20100802,220754,1.00
7DF8919A924C3958,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100802,154500,20100805,5000.00,96.710,5.222,,,,20100802,220754,1.00
FA71CEB08379A0D7,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100802,154500,20100805,10000.00,99.637,5.027,,,,20100802,220754,1.00
53E5CFC7BA7FC063,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100802,154500,20100805,50000.00,95.250,4.817,,,,20100802,220754,1.00
692FEC2C632A332F,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100802,154500,20100805,10000.00,94.810,4.878,,,,20100802,220754,1.00
23E4CFC2DC719B29,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100802,154500,20100805,15000.00,90.582,4.973,,,,20100802,220754,1.00
A6956A31D2623700,P,485428D60,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.250,20240401,,,20100802,155047,20100805,50000.00,98.763,4.371,,,,20100802,220754,1.00
1B273A344A81C10B,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100802,154500,20100805,15000.00,95.680,5.471,,,,20100802,220754,1.00
9F1B7E15AF3DA3FB,P,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100802,154500,20100805,20000.00,97.366,4.941,,,,20100802,220754,1.00
D75DF575CD4324A4,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100802,155048,20100805,10000.00,98.037,5.134,,,,20100802,220754,1.00
91A7AD12D7DBF9E8,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100802,155059,20100805,10000.00,96.200,4.916,,,,20100802,220754,1.00
A703BAC717C2800C,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,155047,20100805,50000.00,100.500,,,,,20100802,220754,1.00
30EB56A321B48900,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100802,155048,20100805,10000.00,99.530,,,,,20100802,220754,1.00
C384A50AA927E75C,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100802,155049,20100805,15000.00,109.839,3.522,,,,20100802,220754,1.00
F6602182482669EF,S,465542FN3,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,2.500,20160815,Y,,20100802,155021,20100809,5000.00,103.995,1.796,,,,20100802,220754,1.00
2C743C650627B467,D,725635DT0,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20291215,,,20100802,155056,20100805,100000.00,101.153,,P,,,20100802,220754,1.00
6F2FB2EF8CD0E123,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100802,154909,20100805,10000.00,111.523,3.150,,,,20100802,220754,1.00
8558CB6C15273628,S,641797JP1,NEW ALBANY IND SEW WKS REV REF,20061024,5.000,20170901,,,20100802,155106,20100805,25000.00,107.700,3.577,,,,20100802,220754,1.00
2B5EBFCB87A9F339,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100802,155107,20100805,5000.00,100.000,5.149,,,,20100802,220754,1.00
BB31F5E1E0680BF6,P,616633ZW6,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER N,20000601,5.500,20151101,,,20100802,155107,20100805,5000.00,101.850,1.880,,,,20100802,220754,1.00
E79D528DCA3565C6,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,,,20100802,155000,20100805,100000.00,102.788,2.000,,,,20100802,220754,1.00
02063A1B88F33403,D,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,,,20100802,154100,20100805,100000.00,102.788,,,,,20100802,220754,1.00
4B5111A0CE5B2805,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,155055,20100805,20000.00,100.000,3.500,,,,20100802,220754,1.00
AB5BCEA5E813B23F,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100802,155101,20100805,5000.00,92.160,5.918,,,,20100802,220754,1.00
286B30A43C96E160,S,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100802,155104,20100805,20000.00,109.620,2.408,,,,20100802,220754,1.00
D1F30136800C3F90,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100802,155039,20100805,15000.00,94.178,7.000,,,,20100802,220754,1.00
BD0871F3EC3F1332,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100802,155058,20100805,15000.00,98.375,,,,,20100802,220754,1.00
DFC4837D54B39298,S,365172EV3,GARDEN CITY N Y UN FREE SCH REF,20090319,3.250,20141215,,,20100802,154900,20100805,50000.00,108.240,1.300,,,,20100802,220754,1.00
EBA300766BE7C8D7,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100802,155108,20100805,10000.00,99.172,4.558,,,,20100802,220754,1.00
7702ECF08573E45C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100802,155058,20100805,15000.00,100.834,4.537,,,,20100802,220754,1.00
C2DCC64892E6BE4E,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100802,154243,20100805,100000.00,75.383,,,,,20100802,220754,1.00
E013A4D676DC6B96,D,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20100802,154930,20100805,200000.00,99.375,,P,,,20100802,220754,1.00
0E39A2826AAB000D,D,65765NBZ9,NORTH BERGEN TWP N J BRD ED REF,20050201,3.700,20161215,,,20100802,154936,20100805,20000.00,100.694,,S,,,20100802,220754,1.00
5E07294C7A2FD94E,D,768832GG6,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,4.000,20211001,,,20100802,154955,20100805,350000.00,104.997,,S,,,20100802,220754,1.00
81F9AE26C09495C7,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100802,155121,20100805,10000.00,100.400,4.438,,,,20100802,220754,1.00
4ADA9343B070DA10,S,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20100802,155115,20100805,50000.00,100.829,0.451,,,,20100802,220754,1.00
30B73BF669120497,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,155119,20100805,100000.00,102.900,4.877,,,,20100802,220754,1.00
38929708854BC3C9,D,978328FJ6,WOOD CNTY W VA BLDG COMMN REV REF-SUB-OHIO VY UNIV PJ-SER C,20070831,6.700,20370901,,,20100802,154709,20100805,10000.00,75.490,,,,,20100802,220754,1.00
170C616C14CEE04B,P,799054FB2,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20230601,,,20100802,155119,20100805,25000.00,103.679,3.660,,,,20100802,220754,1.00
CCB5EA383D4CDAEE,S,051595AB2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20230801,,,20100802,154700,20100805,250000.00,112.600,3.200,,,,20100802,220754,1.00
8787AF18F7341F49,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100802,155120,20100805,1MM+,89.632,5.750,,,,20100802,220754,1.00
CB36D9EE4A45DA10,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100802,155116,20100805,25000.00,99.832,5.011,,,,20100802,220754,1.00
2A732D4131B322D5,D,051595AB2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20230801,,,20100802,154700,20100805,250000.00,112.600,,,,,20100802,220754,1.00
DE0BE5D4E285E179,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100802,155052,20100805,25000.00,117.500,2.927,,,,20100802,220754,1.00
1D2F4C058DE7619C,P,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100802,155034,20100802,255000.00,100.000,,,,,20100802,220754,1.00
2985656122AD73BA,S,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100802,154545,20100803,255000.00,100.000,,,,,20100802,220754,1.00
3741E31F2A181845,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100802,155117,20100805,20000.00,58.773,6.731,,,,20100802,220754,1.00
236C4A061B7D5E18,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,155124,20100811,10000.00,100.302,5.559,,,,20100802,220754,1.00
A71E8BD6CF24352B,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100802,154723,20100805,10000.00,109.128,,,,,20100802,220754,1.00
9FA20C1DB8E2BE68,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100802,155117,20100805,20000.00,58.023,,,,,20100802,220754,1.00
9CEAC0FDD07CFEA0,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100802,155117,20100805,20000.00,58.000,,,,,20100802,220754,1.00
0DF8E095263114D3,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100802,155001,20100805,25000.00,99.000,4.311,,,,20100802,220754,1.00
4BFC660C4BA4B6A8,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,155125,20100805,10000.00,100.250,5.108,,,,20100802,220754,1.00
019ADC20EA3CDF02,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100802,155126,20100805,5000.00,95.800,5.407,,,,20100802,220754,1.00
2B034C4A0A5E0ADD,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100802,155133,20100805,15000.00,99.900,4.756,,,,20100802,220754,1.00
B95A2658AEAA44EF,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100802,155136,20100805,10000.00,94.029,4.689,,,,20100802,220754,1.00
D5B046E25D93FE43,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,155121,20100805,75000.00,99.999,4.000,,,,20100802,220754,1.00
E7B08B8B0645E7F8,P,64970MD34,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.150,20371101,,,20100802,154700,20100805,50000.00,98.200,5.275,,,,20100802,220754,1.00
4BBDF25B9CE1ADD7,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100802,155135,20100805,10000.00,96.366,,,,,20100802,220754,1.00
8D7292B9CDF94F7E,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100802,155124,20100805,10000.00,95.659,5.567,,,,20100802,220754,1.00
62847E99FBDF9467,P,8607417U5,STILLWATER MINN REF-CAP OUTLAY-SER B,20050301,2.950,20110201,,,20100802,155132,20100805,20000.00,100.327,2.273,,,,20100802,220754,1.00
AC337BC81CECAC9D,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100802,155124,20100805,10000.00,93.923,,,,,20100802,220754,1.00
355C81E8B7404418,P,67884NBB4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,5.000,20180901,,,20100802,155119,20100805,150000.00,112.220,1.869,,,,20100802,220754,1.00
6915CAFE0DEDB893,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100802,154825,20100805,15000.00,102.800,,P,,,20100802,220754,1.00
815978247B2DC0A3,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100802,155131,20100805,10000.00,113.084,4.466,,,,20100802,220754,1.00
966A20711D5863F8,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100802,154806,20100805,15000.00,103.550,,S,,,20100802,220754,1.00
CAF7BA9EEBE0972F,S,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100802,155131,20100805,15000.00,70.731,4.382,,,,20100802,220754,1.00
A447E7EC58FC0C94,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,155142,20100811,10000.00,100.000,5.099,,,,20100802,220754,1.00
B8B2B161D20537AA,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,155131,20100811,10000.00,100.302,,,,,20100802,220754,1.00
5CB3D3164B578A04,D,757288CL7,REDDING CALIF JT PWRS FING TAXABLE-SER B,20030212,4.625,20110301,,,20100802,155030,20100805,15000.00,99.749,,,,,20100802,220754,1.00
6E02484CD1D8DE2D,D,757288CL7,REDDING CALIF JT PWRS FING TAXABLE-SER B,20030212,4.625,20110301,,,20100802,155031,20100805,15000.00,99.499,,,,,20100802,220754,1.00
D4B736DF0AB030A2,P,481304X57,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,3.300,20110201,,,20100802,155100,20100805,3000.00,99.068,5.253,,,,20100802,220754,1.00
94D2C0E6A540D9A5,P,521768VU2,LEAGUE CITY TEX CTFS OBLIG-SER A,20030615,3.625,20170215,,,20100802,155100,20100805,3000.00,99.422,3.725,,,,20100802,220754,1.00
FBDECB2B1BF178E5,P,774285YL8,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20180215,,,20100802,155100,20100805,3000.00,103.386,3.586,,,,20100802,220754,1.00
E2BE73759178D714,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100802,155139,20100805,50000.00,98.014,5.122,,,,20100802,220754,1.00
07A216266BD89C2A,D,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100802,155128,20100805,15000.00,70.631,,,,,20100802,220754,1.00
477EDA346631ED30,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100802,155038,20100805,25000.00,90.047,,,,,20100802,220754,1.00
D01E3B795B8C79C3,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100802,154816,20100805,25000.00,94.956,,,,,20100802,220754,1.00
92685217B27B6B1A,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100802,155145,20100805,50000.00,96.014,,,,,20100802,220754,1.00
DD064FA16B1F23AC,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100802,155114,20100805,25000.00,97.832,,,,,20100802,220754,1.00
D8CFB8A9BE47CF0A,P,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100802,155110,20100805,135000.00,107.330,0.749,,,,20100802,220754,1.00
980B6A23B33F2B69,P,356064FR1,FREDONIA N Y PUB IMPT,20060815,4.250,20130815,,,20100802,155133,20100805,50000.00,108.052,1.519,,,,20100802,220754,1.00
73FD028820AF7320,P,738289FE2,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20181101,,,20100802,155140,20100805,20000.00,103.647,3.347,,,,20100802,220754,1.00
09A3A3B822728FD0,S,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20100802,155141,20100820,30000.00,101.138,4.800,,,,20100802,220754,1.00
269FBD5B6EF07C6E,D,738289FE2,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20181101,,,20100802,155140,20100805,20000.00,103.647,,,,,20100802,220754,1.00
F8A647862CE39277,P,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100802,155142,20100805,25000.00,113.751,2.881,,,,20100802,220754,1.00
237FCB25149F822C,S,25483VAU8,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.000,20101001,Y,,20100802,155100,20100812,835000.00,100.249,1.155,,,,20100802,220754,1.00
C039A4F152FA20F9,S,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100802,155141,20100805,10000.00,100.000,5.277,,,,20100802,220754,1.00
9B76EB799E7E9E02,P,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20100802,155143,20100805,65000.00,111.940,1.315,,,,20100802,220754,1.00
C1CB9FE289E48934,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,155144,20100805,190000.00,108.721,1.900,,,,20100802,220754,1.00
CB1FD098FACA2F13,D,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20100802,155141,20100820,30000.00,99.388,,,,,20100802,220754,1.00
B7A860E76E19B353,D,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100802,155142,20100805,25000.00,113.751,,,,,20100802,220754,1.00
1AF4737B791EBB04,S,72631PAQ3,PLAINFIELD IND SCH TRANSN CTR FIRST MTG ,20031001,4.250,20190715,,,20100802,155000,20100805,265000.00,103.496,3.000,,,,20100802,220754,1.00
38F5E6D20B2B1E4B,S,567137XN9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,4.000,20160701,,,20100802,155151,20100805,50000.00,112.409,1.777,,,,20100802,220754,1.00
C1EDF0C7BE55FFBF,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100802,155141,20100805,10000.00,98.500,,,,,20100802,220754,1.00
0DF35DCE48A2226F,D,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20100802,155143,20100805,65000.00,111.940,,,,,20100802,220754,1.00
20AF894E23D853CD,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,155144,20100805,190000.00,107.971,,,,,20100802,220754,1.00
2CAECDA37404C96F,D,567137XN9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,4.000,20160701,,,20100802,155151,20100805,50000.00,111.159,,,,,20100802,220754,1.00
4551955F21367239,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,155156,20100805,5000.00,101.750,4.780,,,,20100802,220754,1.00
9715D0C335792EAA,P,20774LS63,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20230701,,,20100802,155057,20100805,25000.00,99.548,4.797,,,,20100802,220754,1.00
CA3C9BDD88C342A5,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100802,155132,20100805,5000.00,113.084,4.466,,,,20100802,220754,1.00
246A6C39BF5D14F3,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,154900,20100805,100000.00,101.875,,S,,,20100802,220754,1.00
F592C5362503B8EE,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100802,155138,20100805,10000.00,101.750,5.273,,,,20100802,220754,1.00
7A317606050F4B47,P,708492LH4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20120401,,,20100802,155029,20100805,25000.00,103.323,1.460,,,,20100802,220754,1.00
B3F5808D2CC047A9,S,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100802,155140,20100805,20000.00,111.500,3.381,,,,20100802,220754,1.00
8A049132861C6E2C,P,675678CM6,OCONTO FALLS WIS PUB SCH DIST REF-SER A,20000901,5.125,20110301,,,20100802,155140,20100805,10000.00,100.716,3.843,,,,20100802,220754,1.00
89AD16037D856449,P,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100802,155157,20100805,100000.00,106.560,3.378,,,,20100802,220754,1.00
7C08DBB7891CE399,S,727177BX4,PLANO TEX REF & IMPT,20050515,5.000,20150901,,,20100802,155149,20100805,25000.00,117.414,1.428,,,,20100802,220754,1.00
77413A28C696FE70,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100802,155131,20100805,10000.00,110.591,,,,,20100802,220754,1.00
B410BE1546E51E11,P,978328FJ6,WOOD CNTY W VA BLDG COMMN REV REF-SUB-OHIO VY UNIV PJ-SER C,20070831,6.700,20370901,,,20100802,154709,20100805,10000.00,74.800,9.251,,,,20100802,220754,1.00
140B41D2CCB8AEBA,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100802,155153,20100805,30000.00,100.250,4.520,,,,20100802,220754,1.00
49B67148E51BD44A,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,155154,20100809,15000.00,103.500,4.088,,,,20100802,220754,1.00
782F6FF20CB7F230,S,855039MV2,STAPLES MINN IMPT-SER A,20100818,3.300,20240201,Y,,20100802,155150,20100818,25000.00,101.483,3.099,,,,20100802,220754,1.00
2E089E2F6757F388,S,523494LJ9,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20190801,,,20100802,155149,20100805,10000.00,102.000,3.873,,,,20100802,220754,1.00
D16F6E3B2586901E,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,155153,20100817,25000.00,98.469,3.154,,,,20100802,220754,1.00
AC30F4E50CE61678,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100802,155132,20100805,5000.00,110.591,,,,,20100802,220754,1.00
C20D299142795616,D,727177BX4,PLANO TEX REF & IMPT,20050515,5.000,20150901,,,20100802,155149,20100805,25000.00,117.314,,,,,20100802,220754,1.00
555E2A6957F92123,D,677521BK1,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20170915,,,20100802,155000,20100805,175000.00,117.771,,,,,20100802,220754,1.00
9DAEC20D62F78DDB,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100802,154820,20100805,15000.00,100.122,,P,,,20100802,220754,1.00
B9031322C6AA249B,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100802,155153,20100805,30000.00,99.750,,,,,20100802,220754,1.00
B59CE31D54BA7CCE,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100802,155200,20100805,5000.00,104.273,4.000,,,,20100802,220754,1.00
960554306E5BE19C,S,123583HF6,BUTLER CNTY PA SER A,20060711,4.250,20150715,,,20100802,155200,20100805,10000.00,109.750,2.160,,,,20100802,220754,1.00
399FFBF2FBEE6BDA,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100802,155208,20100805,20000.00,98.018,5.390,,,,20100802,220754,1.00
F3BC07F64ACBFDD0,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,155208,20100811,20000.00,100.000,5.099,,,,20100802,220754,1.00
541963CDC22E4BCD,P,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100802,155210,20100805,100000.00,101.330,4.154,,,,20100802,220754,1.00
A77F67499F64DEE0,P,68608KYW2,OREGON ST ST BRD ED-SER A,20100429,4.000,20180801,,,20100802,155201,20100803,150000.00,111.930,2.354,,,,20100802,220754,1.00
57C55D8AE3E609F6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100802,155201,20100805,25000.00,103.911,5.199,,,,20100802,220754,1.00
E8A811A48B5E7428,P,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100802,155205,20100805,100000.00,119.283,1.568,,,,20100802,220754,1.00
39B4E1E4788B44CE,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100802,155201,20100805,25000.00,101.911,,,,,20100802,220754,1.00
75D437D696F21EBB,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100802,155205,20100805,100000.00,119.283,,,,,20100802,220754,1.00
7F8A8DC35145B322,P,857884BF6,STEAMBOAT SPRINGS COLO REF,19981215,4.500,20130301,,,20100802,155050,20100805,25000.00,100.280,4.382,,,,20100802,220754,1.00
7CAD5BB002287197,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100802,155137,20100805,75000.00,106.063,5.000,,,,20100802,220754,1.00
6C8290F8094ED364,P,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20100802,155211,20100805,25000.00,113.402,3.077,,,,20100802,220754,1.00
34CF35EED8908BD3,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100802,155000,20100805,50000.00,104.151,3.972,,,,20100802,220754,1.00
CD9E05F2C8F74356,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100802,155132,20100805,15000.00,105.099,5.530,,,,20100802,220754,1.00
84D7025307BB1F7D,P,053591FN8,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20130501,,,20100802,155212,20100805,15000.00,103.609,2.123,,,,20100802,220754,1.00
BCC285D6B5C6A654,P,547647AJ6,LOWELL MASS MUN PURP LN,20070915,4.000,20150915,,,20100802,155111,20100805,25000.00,108.169,2.297,,,,20100802,220754,1.00
FC55F56E0C75AAAA,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100802,155208,20100805,100000.00,106.081,0.750,,,,20100802,220754,1.00
E6E87683721BCB00,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100802,155204,20100805,40000.00,101.400,4.379,,,,20100802,220754,1.00
873C4BB13419F9D5,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100802,155204,20100805,50000.00,84.906,3.050,,,,20100802,220754,1.00
F1B61234189F2966,S,78775RBC2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20251101,Y,,20100802,155023,20100810,100000.00,99.430,4.050,,,,20100802,220754,1.00
2297B838F38F6247,D,053591FN8,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20130501,,,20100802,155212,20100805,15000.00,104.130,,,,,20100802,220754,1.00
28DF4619B81C9487,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100802,153956,20100805,750000.00,100.450,,S,,,20100802,220754,1.00
EA1E9AAB48291CFF,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100802,155220,20100805,20000.00,98.474,5.245,,,,20100802,220754,1.00
5345579714D24820,P,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20100802,155220,20100805,50000.00,99.005,5.217,,,,20100802,220754,1.00
A94C0A6CDC8BBE53,P,56674MAJ7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,5.000,20160701,,,20100802,155223,20100805,25000.00,114.687,2.324,,,,20100802,220754,1.00
2BC8D0D35C43F1C3,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100802,155030,20100811,500000.00,102.951,,S,,,20100802,220754,1.00
BA3188C8DA98AC07,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100802,155200,20100805,10000.00,97.377,5.180,,,,20100802,220754,1.00
D7A0E3417106FA34,S,414910JU4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,4.500,20261001,,,20100802,155200,20100805,250000.00,100.750,4.130,,,,20100802,220754,1.00
DFABF547BA724C9B,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,155226,20100811,10000.00,102.500,6.260,,,,20100802,220754,1.00
5A698FC2E5750B15,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100802,155207,20100805,5000.00,96.350,,,,,20100802,220754,1.00
80DE3C2CF898FE84,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100802,155228,20100805,30000.00,100.500,6.126,,,,20100802,220754,1.00
0D52D3C21A1CDE9C,S,519610AN9,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,4.000,20171201,,,20100802,155228,20100805,25000.00,99.430,4.090,,,,20100802,220754,1.00
B8A5468105661B3C,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,155211,20100805,60000.00,101.400,4.820,,,,20100802,220754,1.00
74C168A4E3E18C40,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100802,155149,20100805,30000.00,112.000,2.271,,,,20100802,220754,1.00
6EBEF616DC8850D7,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100802,155207,20100805,5000.00,96.749,6.007,,,,20100802,220754,1.00
53292BEC9CC2B7A4,S,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100802,120430,20100805,10000.00,85.400,4.225,,,,20100802,220754,1.00
E81FB0FD1F1E2CD8,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,155052,20100805,5000.00,103.303,6.011,,,,20100802,220754,1.00
6B42E77704088DB3,D,20774LS63,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20230701,,,20100802,155057,20100805,25000.00,100.798,,,,,20100802,220754,1.00
C551E073F872A15B,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100802,155207,20100805,5000.00,96.350,,,,,20100802,220754,1.00
6AA16B056C854A42,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100802,155235,20100805,10000.00,101.250,5.558,,,,20100802,220754,1.00
CF7C836E05789C6F,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,155229,20100811,25000.00,103.492,6.130,,,,20100802,220754,1.00
C644B3FF5801459B,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,155000,20100805,100000.00,101.826,,P,,,20100802,220754,1.00
D60C7DF548481BBE,P,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100802,155231,20100805,40000.00,104.306,1.316,,,,20100802,220754,1.00
F1187107E26FE3A4,P,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20100802,155100,20100805,5000.00,104.040,1.514,,,,20100802,220754,1.00
C5EDF3732E3E029B,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,155229,20100811,25000.00,102.492,,,,,20100802,220754,1.00
25CAA4C43784DD6B,P,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100802,153420,20100805,5000.00,101.330,4.154,,,,20100802,220754,1.00
D031606520B3B5FD,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100802,155240,20100805,10000.00,106.250,6.001,,,,20100802,220754,1.00
CC0D5365DA96336F,S,272619DL8,EAST GULL LAKE MINN PERM IMPT REVOLVING FD-SER A,20081014,3.500,20130201,,,20100802,155235,20100805,10000.00,106.130,1.000,,,,20100802,220754,1.00
26C1980A9C877B73,D,356064FR1,FREDONIA N Y PUB IMPT,20060815,4.250,20130815,,,20100802,155222,20100805,50000.00,108.552,,,,,20100802,220754,1.00
6D198C824908077F,P,614155HA0,MONTGOMERY TWP N J BRD ED REF,20070403,3.750,20130401,,,20100802,153200,20100805,50000.00,106.887,1.111,,,,20100802,220754,1.00
9C97E7FEFA7CA2B4,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100802,155100,20100805,150000.00,107.839,0.750,,,,20100802,220754,1.00
A48A560CDC141C31,D,528421BN9,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.650,20190201,Y,,20100802,155020,20100805,25000.00,100.758,,,,,20100802,220754,1.00
D4A317B9AB4724F2,S,528421BN9,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.650,20190201,Y,,20100802,155020,20100805,25000.00,102.733,2.294,,,,20100802,220754,1.00
D8148002B533B9D1,S,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20100802,155200,20100805,25000.00,98.849,0.877,,,,20100802,220754,1.00
F5EA0A5D143F726F,S,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100802,155210,20100805,110000.00,107.599,0.600,,,,20100802,220754,1.00
2BBE5C8DF7849160,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100802,155239,20100805,15000.00,105.475,1.150,,,,20100802,220754,1.00
0E76B69303DBC6F3,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100802,155205,20100805,1MM+,118.000,2.178,,,,20100802,220754,1.00
BF722F542FB0787C,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100802,155210,20100805,1MM+,117.943,2.186,,,,20100802,220754,1.00
47FDE3CC1F1FC8FD,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100802,155227,20100805,30000.00,106.253,5.000,,,,20100802,220754,1.00
80CF39A681B48337,D,727177BX4,PLANO TEX REF & IMPT,20050515,5.000,20150901,,,20100802,155149,20100805,25000.00,117.189,,,,,20100802,220754,1.00
053B180EC09AA1BF,D,727177BX4,PLANO TEX REF & IMPT,20050515,5.000,20150901,,,20100802,155146,20100805,25000.00,117.314,,,,,20100802,220754,1.00
5A7E481EB6BD993B,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100802,154731,20100805,10000.00,122.599,,,,,20100802,220754,1.00
67D01016D7AFB49C,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100802,155251,20100805,35000.00,101.990,4.176,,,,20100802,220754,1.00
607B5A8614C8B310,P,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100802,155240,20100805,50000.00,100.934,1.605,,,,20100802,220754,1.00
F0D7BE70C60335C3,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100802,155241,20100805,250000.00,108.270,0.800,,,,20100802,220754,1.00
8666B1EF7C6E2BA5,P,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100802,155251,20100805,120000.00,105.579,3.026,,,,20100802,220754,1.00
F39B35393F24EAFE,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100802,155252,20100805,10000.00,100.000,4.750,,,,20100802,220754,1.00
F5A721F8D576A280,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100802,155231,20100805,40000.00,104.831,,,,,20100802,220754,1.00
233B7A308C79CA38,D,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100802,155240,20100805,50000.00,101.034,,,,,20100802,220754,1.00
E5A9C7F399F991A2,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100802,155249,20100805,25000.00,95.400,4.805,,,,20100802,220754,1.00
E96229E5C1FCB7FA,P,107817BS6,BRIARCLIFF MANOR N Y UN FREE SER A,20020415,4.500,20130615,,,20100802,155252,20100805,25000.00,102.614,2.564,,,,20100802,220754,1.00
97516170A1951F82,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100802,155248,20100805,10000.00,117.000,2.549,,,,20100802,220754,1.00
4D733C44A933F5B0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,155250,20100805,10000.00,103.500,6.014,,,,20100802,220754,1.00
046CF7B220218535,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,155250,20100805,10000.00,103.250,6.019,,,,20100802,220754,1.00
2E952D85C87277AE,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,155250,20100811,15000.00,102.500,6.141,,,,20100802,220754,1.00
75C2F454997A877A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,155250,20100805,10000.00,105.500,6.277,,,,20100802,220754,1.00
3C85B6D1385665F6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,155253,20100805,5000.00,104.500,5.985,,,,20100802,220754,1.00
E60105C7465A64AD,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100802,155256,20100824,5000.00,100.951,4.250,,,,20100802,220754,1.00
5EE3A665E816D601,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,155258,20100805,10000.00,98.000,4.832,,,,20100802,220754,1.00
43BB43871324ED8A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,155258,20100805,10000.00,103.625,4.518,,,,20100802,220754,1.00
D7BB87DA205EC398,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100802,155253,20100805,40000.00,105.007,3.761,,,,20100802,220754,1.00
8A638B18A1017BD3,D,107817BS6,BRIARCLIFF MANOR N Y UN FREE SER A,20020415,4.500,20130615,,,20100802,155252,20100805,25000.00,103.130,,,,,20100802,220754,1.00
D00A6A78F05BE842,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100802,155251,20100805,120000.00,105.579,,,,,20100802,220754,1.00
AC5487DB4B651FE8,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100802,155252,20100805,10000.00,98.125,,,,,20100802,220754,1.00
74C472A2B45097A7,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100802,155255,20100805,75000.00,102.375,2.703,,,,20100802,220754,1.00
BEFECD07114D9E01,P,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20100802,150839,20100805,25000.00,100.000,5.000,,,,20100802,220754,1.00
8284A78A87FF8D79,P,1306848M8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.200,20261101,,,20100802,155245,20100805,25000.00,90.210,5.093,,,,20100802,220754,1.00
0FB070FABE2E8E5F,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100802,155255,20100805,75000.00,101.875,,,,,20100802,220754,1.00
C72DCEAF047A1E7C,S,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100802,155258,20100805,25000.00,112.437,2.619,,,,20100802,220754,1.00
63CBEC26F2A077BE,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100802,155300,20100805,10000.00,100.059,4.989,,,,20100802,220754,1.00
AB5AEF1ECE67A249,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100802,155013,20100805,30000.00,95.085,6.608,,,,20100802,220754,1.00
C37FB66C69E65A11,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,155054,20100805,45000.00,105.250,5.792,,,,20100802,220754,1.00
66D518A237214A58,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,155104,20100805,50000.00,105.250,5.792,,,,20100802,220754,1.00
C2490693D3FFE17E,D,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100802,155253,20100805,10000.00,100.613,,,,,20100802,220754,1.00
535978F9A093C396,S,695309GK4,PADUCAH KY REF-SER B,20100819,2.600,20190601,Y,,20100802,151042,20100819,65000.00,100.000,2.600,,,,20100802,220754,1.00
9AC60A0E19CEE87A,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100802,155310,20100805,5000.00,100.000,5.149,,,,20100802,220754,1.00
E6C327AC6171A035,S,801495XB3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,4.000,20190701,,,20100802,155248,20100805,95000.00,107.722,2.581,,,,20100802,220754,1.00
BB94211D9AC65F02,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100802,155253,20100805,10000.00,102.625,2.765,,,,20100802,220754,1.00
810C4119D21E67EF,D,801495XB3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,4.000,20190701,,,20100802,155243,20100805,95000.00,107.622,,,,,20100802,220754,1.00
283A775270D85038,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100802,155256,20100812,50000.00,100.625,4.060,,,,20100802,220754,1.00
9EA1D1526DB12E96,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100802,155256,20100805,5000.00,110.927,2.750,,,,20100802,220754,1.00
0D6239689DAC6F1C,P,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100802,155305,20100805,700000.00,112.181,0.753,,,,20100802,220754,1.00
F0EACE83A16049F6,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100802,155306,20100805,35000.00,100.000,5.449,,,,20100802,220754,1.00
2D62D7CFA6971C9A,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,,,20100802,155306,20100805,10000.00,102.969,3.358,,,,20100802,220754,1.00
F464A8086DADEF50,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100802,155256,20100812,50000.00,98.750,,,,,20100802,220754,1.00
DB396FA029AC02EC,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100802,155256,20100805,5000.00,109.676,,,,,20100802,220754,1.00
4147D83A42988CCC,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100802,155306,20100805,35000.00,98.250,,,,,20100802,220754,1.00
79C2FA3A7874131E,P,968767HM8,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20131101,,,20100802,155300,20100805,15000.00,95.370,1.469,,,,20100802,220754,1.00
76879D478A29E2D9,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,155257,20100805,50000.00,101.400,4.820,,,,20100802,220754,1.00
99A42672830BC302,P,425506ZZ8,HENNEPIN CNTY MINN  SER A,20040501,4.000,20111201,,,20100802,155301,20100805,575000.00,104.762,0.385,,,,20100802,220754,1.00
D55C7ED8335BDD94,P,544495SB1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20110701,,,20100802,155315,20100805,200000.00,103.982,0.584,,,,20100802,220754,1.00
4A32E3904943C6FC,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100802,155259,20100805,10000.00,98.355,4.627,,,,20100802,220754,1.00
F81F898EC4932609,P,92817QUK6,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.400,20121101,,,20100802,155000,20100805,20000.00,105.257,1.019,,,,20100802,220754,1.00
1DA6459B26D7CD75,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100802,155313,20100805,50000.00,110.000,3.775,,,,20100802,220754,1.00
6E9E59623DD644C0,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100802,155110,20100805,50000.00,105.406,,,,,20100802,220754,1.00
9F62570487C53EE4,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100802,155259,20100805,10000.00,96.480,,,,,20100802,220754,1.00
C124CB38677F0F22,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100802,155002,20100805,50000.00,108.375,,,,,20100802,220754,1.00
00B269650A3A9CC8,P,791639JS7,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20060130,4.250,20250401,,,20100802,155323,20100805,10000.00,108.756,2.576,,,,20100802,220754,1.00
42CB076F8161001C,P,346791CD6,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,4.600,20190401,,,20100802,155250,20100805,10000.00,100.500,4.281,,,,20100802,220754,1.00
E5EA9887021EE8AB,S,357172TN5,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20190801,,,20100802,155153,20100805,500000.00,110.116,2.590,,,,20100802,220754,1.00
5B8A8F8C6E543CB1,D,791639JS7,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20060130,4.250,20250401,,,20100802,155322,20100805,10000.00,110.972,,,,,20100802,220754,1.00
DABEB4B12836F13D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,155110,20100805,15000.00,101.750,4.278,,,,20100802,220754,1.00
C05519FDE4F1EF50,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,155322,20100812,15000.00,99.500,5.032,,,,20100802,220754,1.00
EBF9190B375031BA,D,65765NBZ9,NORTH BERGEN TWP N J BRD ED REF,20050201,3.700,20161215,,,20100802,155114,20100805,20000.00,99.694,,P,,,20100802,220754,1.00
2E767696FE955CCA,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100802,155020,20100805,25000.00,114.610,1.162,,,,20100802,220754,1.00
23366DA49E56A030,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100802,155310,20100805,25000.00,116.580,1.933,,,,20100802,220754,1.00
D9D22C7FBE7C9868,P,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100802,155317,20100805,30000.00,102.016,3.841,,,,20100802,220754,1.00
B6BE64460E3B1C6E,S,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100802,155310,20100805,25000.00,107.599,0.600,,,,20100802,220754,1.00
4BEB6D3D396A1A73,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100802,155056,20100805,25000.00,110.527,,S,,,20100802,220754,1.00
11C99022475F083B,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100802,155310,20100805,25000.00,116.480,,,,,20100802,220754,1.00
B5A49ED1899FC297,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100802,155323,20100805,30000.00,103.500,4.095,,,,20100802,220754,1.00
7284807AD7129E75,P,594519H94,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-BAKER COLLEGE,20050622,4.050,20130301,,,20100802,155322,20100805,300000.00,99.100,4.423,,,,20100802,220754,1.00
17CB2A334607A34A,S,594519H94,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-BAKER COLLEGE,20050622,4.050,20130301,,,20100802,155328,20100805,300000.00,99.500,4.256,,,,20100802,220754,1.00
B39B64007C95222B,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20100802,155324,20100805,175000.00,102.120,3.225,,,,20100802,220754,1.00
EC1785049F4AB83D,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100802,155336,20100805,5000.00,100.200,4.879,,,,20100802,220754,1.00
A5DAABACAB3D33CB,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100802,155117,20100805,40000.00,104.204,,S,,,20100802,220754,1.00
631B523C7C67837A,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100802,155133,20100805,20000.00,113.521,,S,,,20100802,220754,1.00
D834F67C8B311927,D,894397AK4,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.000,20180901,,,20100802,155040,20100805,15000.00,97.664,,,,,20100802,220754,1.00
7A39D277A1A262E1,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100802,155101,20100805,5000.00,92.860,,,,,20100802,220754,1.00
78410BBE5F86EBDE,D,20774LV69,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.500,20240301,,,20100802,155305,20100805,25000.00,101.570,,,,,20100802,220754,1.00
8C6C04BC7412D287,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100802,155340,20100805,20000.00,106.660,3.852,,,,20100802,220754,1.00
372EE0BEBCC3EFE2,P,574487EC4,MARYSVILLE WASH ,20030601,4.125,20231201,,,20100802,155340,20100805,5000.00,99.750,4.149,,,,20100802,220754,1.00
98CA76FAAA6BC064,P,20774LV69,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.500,20240301,,,20100802,155305,20100805,25000.00,100.450,4.362,,,,20100802,220754,1.00
01D3F36BDFAF3C35,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,155327,20100805,50000.00,100.000,3.250,,,,20100802,220754,1.00
1722F9B79D4916D6,S,729773V99,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20220201,Y,,20100802,155117,20100824,25000.00,103.266,2.607,,,,20100802,220754,1.00
5EAF2A1E601964F2,S,937791LT6,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.500,20190201,Y,,20100802,155028,20100818,25000.00,101.950,2.245,,,,20100802,220754,1.00
EC39FDE0FEA362E2,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100802,155033,20100805,25000.00,103.503,4.351,,,,20100802,220754,1.00
19993470C428AAEF,P,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100802,155200,20100805,5000.00,103.770,1.563,,,,20100802,220754,1.00
CD58E047AE89CC9F,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100802,155222,20100805,10000.00,97.726,,S,,,20100802,220754,1.00
0F4B55DA378038B5,D,606341AM7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.000,20171015,,,20100802,155251,20100805,10000.00,105.000,,S,,,20100802,220754,1.00
ABA396DD12D4F5B9,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,155327,20100803,50000.00,98.625,,,,,20100802,220754,1.00
0FCF1A625CFF7385,D,937791LT6,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.500,20190201,Y,,20100802,155028,20100818,25000.00,100.000,,,,,20100802,220754,1.00
B62D56ABEA706C63,D,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100802,155035,20100805,25000.00,101.003,,,,,20100802,220754,1.00
C5EF107D7E236193,D,729773V99,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20220201,Y,,20100802,155117,20100824,25000.00,101.066,,,,,20100802,220754,1.00
FF3AF770F31B8A9C,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100802,154800,20100805,375000.00,104.637,,,,,20100802,220754,1.00
0ECDDE28648A235C,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100802,155346,20100805,5000.00,104.000,5.151,,,,20100802,220754,1.00
2C9E0B2624FCFCE1,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100802,155342,20100805,100000.00,116.096,1.348,,,,20100802,220754,1.00
377559BCE30B997E,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100802,155146,20100805,375000.00,104.637,,,,,20100802,220754,1.00
32404A552FE3B68B,P,75902JAL3,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20210701,,,20100802,155341,20100805,25000.00,110.823,3.570,,,,20100802,220754,1.00
39C0D44821455204,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100802,155342,20100805,100000.00,116.096,,,,,20100802,220754,1.00
A886640EAF8198D9,S,486063KU3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20210215,,,20100802,155319,20100805,10000.00,107.970,2.937,,,,20100802,220754,1.00
742C742135F4319A,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100802,155351,20100805,20000.00,101.000,6.589,,,,20100802,220754,1.00
3D57130CD4DDC975,P,810489KM5,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,5.000,20170701,,,20100802,155349,20100805,40000.00,113.627,2.814,,,,20100802,220754,1.00
43CB96BDE5378C0C,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100802,155020,20100805,25000.00,102.000,2.868,,,,20100802,220754,1.00
D38CE1BB2AD45351,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,155359,20100805,10000.00,104.500,5.985,,,,20100802,220754,1.00
2933EF0362330348,S,983064SH0,WYLIE TEX REF,20100715,3.250,20230215,Y,,20100802,155400,20100831,5000.00,100.311,3.211,,,,20100802,220754,1.00
0B4394A09FFC843B,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,155400,20100811,50000.00,102.500,4.686,,,,20100802,220754,1.00
E5B5E903E42EC2C2,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,155300,20100805,275000.00,108.250,3.183,,,,20100802,220754,1.00
BAE30DC97C045CB8,S,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20100802,154700,20100803,600000.00,100.000,,,,,20100802,220754,1.00
7E3FE9171359B68A,P,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100802,155356,20100805,25000.00,110.027,1.554,,,,20100802,220754,1.00
366E3B602C45C05F,P,879709YZ0,TEMPE ARIZ ,20060601,5.000,20130701,,,20100802,155358,20100804,60000.00,110.396,1.343,,,,20100802,220754,1.00
7AD93961476096C5,P,770077E43,ROANOKE VA PUB IMPT,20080205,3.250,20120201,,,20100802,154900,20100805,25000.00,103.194,1.082,,,,20100802,220754,1.00
FC1E4DD9132693D2,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100802,155354,20100805,5000.00,102.820,2.088,,,,20100802,220754,1.00
363F3AB6C366D95A,P,59656NGQ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20120101,,,20100802,155100,20100805,250000.00,104.818,0.554,,,,20100802,220754,1.00
7EBC74F259F6DE6E,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100802,155351,20100805,10000.00,101.750,5.273,,,,20100802,220754,1.00
3CA39F223BDF2EDC,S,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100802,155355,20100805,50000.00,102.663,3.958,,,,20100802,220754,1.00
7644AFDFC54BB103,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100802,155354,20100805,5000.00,102.820,,,,,20100802,220754,1.00
ADAFB6EA4233A253,D,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100802,155355,20100805,50000.00,102.163,,,,,20100802,220754,1.00
6BFCEFD40CD0F948,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100802,155405,20100805,25000.00,106.250,6.001,,,,20100802,220754,1.00
3F223D5EE00CB3DB,P,645918UQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20141215,,,20100802,155359,20100803,15000.00,109.080,1.827,,,,20100802,220754,1.00
AC331C490D6D29A5,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100802,155350,20100805,15000.00,110.732,3.696,,,,20100802,220754,1.00
B0E7778A1803F906,P,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20100802,155337,20100805,50000.00,100.900,4.799,,,,20100802,220754,1.00
BBE0AE4F485E639C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,155049,20100805,45000.00,104.375,5.946,,,,20100802,220754,1.00
2A3149EEEF33B6C8,S,46613CNN1,JEA FLA ELEC SYS REV SUB-SER A,20080416,3.875,20161001,,,20100802,155331,20100805,50000.00,104.595,2.355,,,,20100802,220754,1.00
0EAD97BBCA3B86A2,S,46613CNN1,JEA FLA ELEC SYS REV SUB-SER A,20080416,3.875,20161001,,,20100802,155336,20100805,100000.00,104.920,2.250,,,,20100802,220754,1.00
A8ADAF211ADC2FBE,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100802,155350,20100805,15000.00,109.107,,,,,20100802,220754,1.00
3C85B798D2DDB94E,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100802,155405,20100805,10000.00,102.000,4.378,,,,20100802,220754,1.00
9437E2AFBB92C2C2,S,876386CG6,TARRANT CNTY TEX HOSP AUTH REV ADVENTIST HEALTH SYS-SUNBELT,19801001,10.250,20101001,,,20100802,155326,20100805,60000.00,101.431,1.001,,,,20100802,220754,1.00
466801FAE9B7ED8C,P,546279YD6,LOUISIANA LOC GOVT TAXABLE-CDF HEALTHCARE LA-B,20060601,9.000,20110601,,,20100802,154643,20100805,125000.00,89.585,23.585,,,,20100802,220754,1.00
67F295B43B8DE586,P,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100802,155000,20100805,20000.00,97.500,5.477,,,,20100802,220754,1.00
8081A95827525749,P,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100802,155000,20100805,80000.00,97.500,5.445,,,,20100802,220754,1.00
CD08AE283053E4F4,P,708796NV5,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.500,20341001,,,20100802,155000,20100805,5000.00,97.500,5.691,,,,20100802,220754,1.00
47A699A0E5825BE0,P,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100802,155000,20100805,15000.00,99.750,5.467,,,,20100802,220754,1.00
1D7DB6E84D4CD97B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,155407,20100805,15000.00,98.625,,,,,20100802,220754,1.00
B878F46D306B39A5,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,154656,20100805,500000.00,76.356,,S,,,20100802,220754,1.00
12A7ACD1A9AACC67,P,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100802,155000,20100805,10000.00,98.000,5.257,,,,20100802,220754,1.00
0150BD59321FE50B,P,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100802,155000,20100805,90000.00,97.000,5.211,,,,20100802,220754,1.00
EDA6CD6DDFCC53CC,P,725299T27,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,19981101,5.250,20291001,,,20100802,155000,20100805,5000.00,96.250,5.570,,,,20100802,220754,1.00
721CD3D61F9EDD7E,P,725299W98,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.600,20200401,,,20100802,155000,20100805,15000.00,98.000,5.873,,,,20100802,220754,1.00
EFC5D1AA472F0041,P,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20100802,155407,20100805,10000.00,114.075,1.831,,,,20100802,220754,1.00
BB6C18C1E5922325,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,155407,20100805,15000.00,100.000,5.741,,,,20100802,220754,1.00
3DC2827C5F72FA8C,S,199820C58,COMAL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021215,5.125,20270201,,,20100802,155400,20100805,5000.00,101.267,2.500,,,,20100802,220754,1.00
83E2C05760876058,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100802,154031,20100805,200000.00,103.856,,,,,20100802,220754,1.00
B0F7AF47E528AD33,P,943186HP4,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.000,20130401,,,20100802,155200,20100805,250000.00,107.860,0.993,,,,20100802,220754,1.00
FE310A2F46E100F3,P,678657HK6,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20230701,,,20100802,155151,20100805,150000.00,113.750,3.212,,,,20100802,220754,1.00
303EF4158196F629,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100802,154455,20100805,10000.00,68.675,,S,,,20100802,220754,1.00
6EC141EC64B2CD04,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100802,154456,20100805,25000.00,74.744,,S,,,20100802,220754,1.00
9245602BB137DC77,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100802,155400,20100901,100000.00,100.851,2.880,,,,20100802,220754,1.00
EEFCF130E3DC6890,D,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100802,154200,20100901,100000.00,100.851,,,,,20100802,220754,1.00
5045B0D6183AD317,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100802,155417,20100805,20000.00,100.000,5.149,,,,20100802,220754,1.00
8794B06FB46F9C6A,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100802,155418,20100805,15000.00,100.820,4.100,,,,20100802,220754,1.00
AC27BDD08CD87C6D,S,952003EZ0,WEST CHESTER PA ,20100819,2.350,20171115,Y,,20100802,155418,20100819,10000.00,101.317,2.083,,,,20100802,220754,1.00
E69F85BCDE57EDA7,D,791460ES3,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.050,20210301,,,20100802,155418,20100805,5000.00,98.176,,,,,20100802,220754,1.00
971099944F1554F0,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100802,155420,20100805,110000.00,117.231,,,,,20100802,220754,1.00
ACE6277DD92C171C,S,952003FE6,WEST CHESTER PA ,20100819,3.300,20221115,Y,,20100802,155419,20100819,10000.00,101.449,2.998,,,,20100802,220754,1.00
1CF7D29DB3149CD8,P,791460ES3,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.050,20210301,,,20100802,155419,20100805,5000.00,95.919,4.540,,,,20100802,220754,1.00
74F7370858C03FD6,S,087381BK4,BETHLEHEM PA AUTH LEASE REV GTD,20040515,4.150,20131001,,,20100802,155415,20100805,25000.00,101.860,2.504,,,,20100802,220754,1.00
98E6C3DE97B58B8B,P,71319RAS6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20261201,,,20100802,155239,20100805,1MM+,105.943,4.147,,,,20100802,220754,1.00
544913B709BC26DD,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,155338,20100805,25000.00,79.409,5.000,,,,20100802,220754,1.00
996327C984D381F6,S,71319RAS6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20261201,,,20100802,155343,20100805,1MM+,106.213,4.110,,,,20100802,220754,1.00
60F08C6CEFA7B9A8,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155421,20100805,100000.00,118.055,,,,,20100802,220754,1.00
5E4571F57795C3FF,P,72177LCA5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20130701,,,20100802,155416,20100805,100000.00,107.547,1.343,,,,20100802,220754,1.00
61984A48229C7E60,P,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100802,155420,20100805,110000.00,117.231,1.357,,,,20100802,220754,1.00
2F7D0C1A1297D681,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155421,20100805,100000.00,118.055,1.767,,,,20100802,220754,1.00
A6C1251D67F50661,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100802,155416,20100805,25000.00,99.960,4.003,,,,20100802,220754,1.00
AF825E51FF44F809,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,155113,20100805,20000.00,104.375,5.946,,,,20100802,220754,1.00
C32F6030A382858C,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,155410,20100805,80000.00,108.726,1.471,,,,20100802,220754,1.00
2AAD963B118B1917,P,607802AP0,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20181101,,,20100802,155421,20100805,625000.00,110.328,3.098,,,,20100802,220754,1.00
9CA2BA80E058C5EB,P,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20100802,155407,20100805,50000.00,102.365,2.343,,,,20100802,220754,1.00
97C0F1125B09318C,P,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20100802,155409,20100805,30000.00,102.062,3.681,,,,20100802,220754,1.00
114CCB381FCDCDF3,D,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20100802,155409,20100805,30000.00,102.362,,,,,20100802,220754,1.00
784256FCF09B56A8,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100802,155406,20100805,15000.00,119.650,,P,,,20100802,220754,1.00
2CBF16755DD67B55,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100802,155416,20100805,25000.00,98.000,,,,,20100802,220754,1.00
758415F0DB05C222,D,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,155358,20100805,80000.00,107.501,,,,,20100802,220754,1.00
31B91A5D47EC49CA,P,543291EV6,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.375,20260301,,,20100802,155428,20100805,5000.00,100.060,4.365,,,,20100802,220754,1.00
6C1D16613B2DD0D3,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100802,155427,20100805,10000.00,102.000,4.378,,,,20100802,220754,1.00
6D13AF46490F6FFB,P,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20100802,155300,20100805,100000.00,101.583,0.750,,,,20100802,220754,1.00
E2C53CEB90D77C7D,S,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20100802,155300,20100805,100000.00,101.706,0.500,,,,20100802,220754,1.00
2FA14488B19C47F2,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100802,154646,20100805,25000.00,89.279,6.500,,,,20100802,220754,1.00
EA2CBC13D560F871,P,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100802,155354,20100805,35000.00,106.070,2.926,,,,20100802,220754,1.00
F05C7895940307EA,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100802,155300,20100805,100000.00,99.447,3.546,,,,20100802,220754,1.00
32CB536E61F05C7C,P,649901HK4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20101001,,,20100802,155420,20100805,50000.00,100.541,1.731,,,,20100802,220754,1.00
71144D49CB098A59,P,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100802,155424,20100805,25000.00,112.622,2.965,,,,20100802,220754,1.00
59DABA74A18B07CA,S,421209JW8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20160801,,,20100802,155425,20100805,100000.00,106.873,2.747,,,,20100802,220754,1.00
52297D52300134CF,S,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100802,155400,20100805,15000.00,105.676,3.000,,,,20100802,220754,1.00
C077BF8E4828135F,S,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100802,155400,20100805,5000.00,102.008,3.000,,,,20100802,220754,1.00
A2AB3C5F10248784,P,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,,,20100802,155350,20100805,10000.00,98.250,4.670,,,,20100802,220754,1.00
F4E4C32563F71CCD,D,421209JW8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20160801,,,20100802,155425,20100805,100000.00,106.748,,,,,20100802,220754,1.00
998CF727D3875E72,D,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20100802,155409,20100805,30000.00,102.362,,,,,20100802,220754,1.00
0449F36B6A3C0331,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20100802,155328,20100805,20000.00,114.250,,,,,20100802,220754,1.00
1FA489178F44E22C,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,155338,20100805,25000.00,98.500,,,,,20100802,220754,1.00
0AFA4EA4408C0790,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100802,154646,20100805,25000.00,89.279,,,,,20100802,220754,1.00
9F35A96D0C0EC1F0,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100802,155145,20100804,100000.00,98.197,,,,,20100802,220754,1.00
F1E8F3A9074D9A80,D,649901HK4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20101001,,,20100802,155420,20100805,50000.00,100.641,,,,,20100802,220754,1.00
466174AA8B1B1104,P,895130N32,TRENTON N J REF,20040101,5.000,20110115,,,20100802,155434,20100803,25000.00,101.574,1.475,,,,20100802,220754,1.00
8C51A0FA78EF76F4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,155420,20100805,100000.00,93.362,5.030,,,,20100802,220754,1.00
4FFF30387C41CD1C,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100802,155151,20100811,20000.00,102.000,,,,,20100802,220754,1.00
6F837083FBFDC520,D,855039MV2,STAPLES MINN IMPT-SER A,20100818,3.300,20240201,Y,,20100802,155150,20100818,25000.00,99.250,,,,,20100802,220754,1.00
65FF2691732736CA,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,155444,20100812,25000.00,100.000,4.249,,,,20100802,220754,1.00
BC1B591FFFB003F8,S,07556MDT8,BEAVERTON ORE WTR REV ,20060606,4.000,20120601,,,20100802,155410,20100805,75000.00,106.151,0.601,,,,20100802,220754,1.00
897B8B5537A963CC,P,914233KY6,UNIVERSITY CONN SER A,20040115,4.200,20220115,,,20100802,155434,20100805,40000.00,101.972,3.586,,,,20100802,220754,1.00
A75EFFF2B5ECD8DE,D,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100802,154748,20100805,6000.00,89.190,,,,,20100802,220754,1.00
0BC434B7CD2512CF,S,73937LAZ1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20150315,,,20100802,155440,20100805,25000.00,111.978,2.250,,,,20100802,220754,1.00
AA8249C86386C879,S,57582PLL2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20240801,,,20100802,155444,20100805,30000.00,112.250,3.247,,,,20100802,220754,1.00
AED320C5CE0C9F24,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100802,155447,20100805,20000.00,105.535,3.800,,,,20100802,220754,1.00
D66D349771AE2C49,P,353186V71,FRANKLIN CNTY OHIO HOSP REV SR-DOCTORS OHIOHEALTH CORP-A,19981115,5.600,20281201,,,20100802,155441,20100805,25000.00,98.000,5.778,,,,20100802,220754,1.00
41D56AF31823F3ED,P,155667CK2,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.125,20210201,,,20100802,155440,20100805,20000.00,87.893,5.672,,,,20100802,220754,1.00
B6E99D03610E0434,S,554591BL0,MACKINAC ISLAND MICH SAN SEW REF,20060712,5.000,20190301,,,20100802,155445,20100805,200000.00,104.250,4.138,,,,20100802,220754,1.00
54C0F0AEC4F1517C,P,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100802,155342,20100805,1MM+,120.358,2.480,,,,20100802,220754,1.00
E9A28508A3BD477E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,155438,20100805,15000.00,100.000,5.741,,,,20100802,220754,1.00
102EBB12BC98495C,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100802,155442,20100805,100000.00,117.402,1.712,,,,20100802,220754,1.00
9514ECFBC933CCEA,P,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100802,155444,20100803,25000.00,103.068,1.260,,,,20100802,220754,1.00
7598EE67D2A6B146,D,906344Z74,UNION CNTY N J ,20040301,3.625,20160301,,,20100802,155302,20100805,15000.00,105.723,,,,,20100802,220754,1.00
49412DB7D9D7A7EA,D,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20100802,155322,20100805,10000.00,103.359,,,,,20100802,220754,1.00
232981E1A80C49DC,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100802,155442,20100805,100000.00,117.402,,,,,20100802,220754,1.00
090C1BFA03ACAC67,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,155438,20100805,15000.00,98.625,,,,,20100802,220754,1.00
604BF115976F7B5C,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100802,155348,20100805,100000.00,116.146,,,,,20100802,220754,1.00
393BD48FC42DD8C9,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100802,155348,20100805,100000.00,116.096,,,,,20100802,220754,1.00
B4D7570D96703082,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100802,155451,20100805,10000.00,100.320,4.950,,,,20100802,220754,1.00
C94B1C419262661E,S,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20100802,155448,20100805,10000.00,116.760,2.050,,,,20100802,220754,1.00
5B14DAFB2D17B42C,S,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100802,155449,20100811,100000.00,100.000,3.125,,,,20100802,220754,1.00
19865AA45E044611,S,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,Y,,20100802,155451,20100824,25000.00,99.375,4.317,,,,20100802,220754,1.00
C1984A3CEA834109,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100802,155400,20100805,10000.00,101.750,2.907,,,,20100802,220754,1.00
FC7A8489621F8C68,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,155449,20100805,25000.00,104.948,4.629,,,,20100802,220754,1.00
8B9F457071B5DBF0,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100802,155448,20100805,50000.00,113.025,2.767,,,,20100802,220754,1.00
FE62906D0C7B72C5,D,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100802,155441,20100805,10000.00,101.250,,,,,20100802,220754,1.00
77E6425CB479C3D2,P,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20100802,155453,20100803,75000.00,110.012,1.362,,,,20100802,220754,1.00
19D87BD1C22A9F3C,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100802,155453,20100805,15000.00,110.732,3.696,,,,20100802,220754,1.00
D319FC41894F2D6B,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100802,113546,20100805,20000.00,99.447,3.546,,,,20100802,220754,1.00
E1D2832BF66B215C,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100802,155434,20100805,50000.00,112.500,,,,,20100802,220754,1.00
ACD80B2A0D5138BC,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100802,155100,20100805,100000.00,119.336,1.680,,,,20100802,220754,1.00
1167E48526AA5008,S,403694CL4,GWINNETT CNTY GA REF,20021023,4.000,20110101,,,20100802,155400,20100805,250000.00,101.498,0.300,,,,20100802,220754,1.00
1F09E6A42F815E92,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100802,155453,20100805,15000.00,109.107,,,,,20100802,220754,1.00
2A8E4AB36433B012,P,403694CL4,GWINNETT CNTY GA REF,20021023,4.000,20110101,,,20100802,155400,20100805,250000.00,101.468,0.373,,,,20100802,220754,1.00
4634237A43000EC3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,155400,20100805,15000.00,101.016,4.831,,,,20100802,220754,1.00
AA85A2009FC852A8,S,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20100802,155114,20100805,15000.00,113.000,1.909,,,,20100802,220754,1.00
B788830EB3465DAF,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100802,155400,20100805,20000.00,112.500,4.249,,,,20100802,220754,1.00
5372E27277810425,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,155458,20100805,25000.00,102.700,4.407,,,,20100802,220754,1.00
F04C588E282B57DF,S,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20100802,155459,20100805,25000.00,100.417,4.281,,,,20100802,220754,1.00
BE83B7138D7F2340,D,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20100802,155410,20100805,10000.00,116.510,,,,,20100802,220754,1.00
3CC8B59E2D00B5A9,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100802,155352,20100805,40000.00,103.283,,,,,20100802,220754,1.00
4E20B3A357BC7385,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100802,155400,20100811,100000.00,98.053,,,,,20100802,220754,1.00
222E3289A8C7E05F,S,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100802,155451,20100826,75000.00,99.997,2.700,,,,20100802,220754,1.00
78284459BBECF6FA,P,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20100802,155501,20100805,75000.00,109.461,2.665,,,,20100802,220754,1.00
B1B58E394442B410,S,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,,,20100802,155423,20100805,10000.00,98.250,4.670,,,,20100802,220754,1.00
73C542B01FB05DAC,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100802,155453,20100805,50000.00,94.000,5.419,,,,20100802,220754,1.00
BED16AD4D0FFFCF4,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,155321,20100805,25000.00,98.750,,,,,20100802,220754,1.00
F9876D0B7AEEDC5F,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100802,155447,20100805,210000.00,44.368,5.824,,,,20100802,220754,1.00
15BDB3994EB04F5C,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100802,155118,20100805,10000.00,95.752,5.435,,,,20100802,220754,1.00
72523BA6AF6E626A,S,819444AM2,SHANNON HILLS ARK WTR & SWR ,20090301,5.250,20350701,,,20100802,155410,20100805,40000.00,103.559,4.250,,,,20100802,220754,1.00
ADFE3BACB7C161F2,P,240091GU6,DAYTON TEX INDPT SCH DIST ,20030201,4.750,20230215,,,20100802,155505,20100805,15000.00,102.000,3.910,,,,20100802,220754,1.00
7D3FB88F54E941D0,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100802,155507,20100824,5000.00,100.963,4.000,,,,20100802,220754,1.00
E4BE599091E78AD8,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,155459,20100805,40000.00,100.250,5.449,,,,20100802,220754,1.00
ABE9C016D92309F2,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100802,155503,20100805,20000.00,104.587,1.689,,,,20100802,220754,1.00
10EF87A39911705F,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100802,155459,20100805,50000.00,102.500,2.877,,,,20100802,220754,1.00
64B9A0198F4CE9B9,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100802,155453,20100805,50000.00,95.000,,,,,20100802,220754,1.00
B217CE2777B20925,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100802,155300,20100805,100000.00,100.000,,,,,20100802,220754,1.00
D483D5CC3E0592C2,P,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20100802,155400,20100805,25000.00,109.696,1.665,,,,20100802,220754,1.00
826570D0107D0F17,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100802,155001,20100805,5000.00,97.750,4.131,,,,20100802,220754,1.00
983AED5C46DEAA50,D,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20100802,155400,20100805,25000.00,109.696,,,,,20100802,220754,1.00
336E3B9083F09CD7,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100802,155512,20100805,10000.00,102.902,3.869,,,,20100802,220754,1.00
22ADAB497F639E94,D,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20100802,155400,20100805,25000.00,109.696,,,,,20100802,220754,1.00
8A8AB88F46FAB0F4,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100802,155512,20100810,30000.00,101.105,3.234,,,,20100802,220754,1.00
2F3DD5CA830657B8,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100802,155512,20100804,35000.00,102.250,3.970,,,,20100802,220754,1.00
48E8D38B432B710B,S,07556MDT8,BEAVERTON ORE WTR REV ,20060606,4.000,20120601,,,20100802,155510,20100805,25000.00,106.151,0.601,,,,20100802,220754,1.00
B070E9D2DD56BA55,P,407793AH1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.600,20101015,,,20100802,155229,20100805,25000.00,100.305,2.003,,,,20100802,220754,1.00
0C33EF09151A3125,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100802,155503,20100805,20000.00,103.654,,,,,20100802,220754,1.00
3B5A2B5568E7D4F1,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,155500,20100805,10000.00,99.428,3.159,,,,20100802,220754,1.00
DD1A7CECFA5907EF,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100802,155513,20100805,15000.00,103.024,4.449,,,,20100802,220754,1.00
6172EF0FE915224E,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100802,155513,20100805,25000.00,104.088,6.400,,,,20100802,220754,1.00
D1B31EC2D1CE0ECD,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,155510,20100805,10000.00,98.928,,,,,20100802,220754,1.00
D410A31985E09E2C,D,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20100802,155450,20100805,50000.00,102.615,,,,,20100802,220754,1.00
CC1B10B04925AF3E,S,607715FC8,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.600,20141101,,,20100802,155518,20100805,25000.00,106.174,4.000,,,,20100802,220754,1.00
5DB0792C62D932B6,D,607715FC8,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.600,20141101,,,20100802,155300,20100805,25000.00,106.174,,,,,20100802,220754,1.00
DAA49B7675D411EB,S,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100802,155517,20100805,5000.00,98.430,4.601,,,,20100802,220754,1.00
887731D1FDB45529,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,155519,20100811,10000.00,100.000,6.148,,,,20100802,220754,1.00
CFB8653E7F91281D,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100802,155504,20100805,25000.00,101.668,3.411,,,,20100802,220754,1.00
4CBAEDF4AE204281,S,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20100802,155513,20100805,25000.00,107.320,3.073,,,,20100802,220754,1.00
16F958A143C48716,S,314801HE4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20200101,,,20100802,155424,20100805,100000.00,116.803,2.500,,,,20100802,220754,1.00
C0B45AD2F1215AEC,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100802,155306,20100805,30000.00,102.198,,S,,,20100802,220754,1.00
B3599502BB16A402,S,023362HA7,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20200501,,,20100802,155444,20100805,5000.00,109.417,0.750,,,,20100802,220754,1.00
F844F8D9FEE91CD1,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,155444,20100819,50000.00,101.000,4.528,,,,20100802,220754,1.00
3A5A72E9D70DFAFF,S,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100802,155400,20100805,25000.00,98.850,5.155,,,,20100802,220754,1.00
49F628A55E12B017,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,155044,20100805,45000.00,104.375,5.946,,,,20100802,220754,1.00
A7DE09C011971A44,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100802,155434,20100805,20000.00,104.535,,,,,20100802,220754,1.00
087E3BF9F4D2ED2A,D,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100802,155441,20100805,10000.00,101.250,,,,,20100802,220754,1.00
48BFB1EED269FE61,P,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20100802,155400,20100805,25000.00,109.696,1.665,,,,20100802,220754,1.00
4B53916ABE0A02C7,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100802,155505,20100805,15000.00,100.250,4.932,,,,20100802,220754,1.00
4D0BB87BED37A9F8,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20100802,155230,20100805,25000.00,80.485,,P,,,20100802,220754,1.00
2E87AACC409C8BCA,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100802,155000,20100805,50000.00,105.151,,,,,20100802,220754,1.00
DA003D0E896FBDA5,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100802,155001,20100805,20000.00,97.750,4.131,,,,20100802,220754,1.00
DE0F8168C40D7A8E,S,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100802,155526,20100805,10000.00,98.430,4.601,,,,20100802,220754,1.00
17BF3436B33DDB55,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100802,154748,20100805,6000.00,88.167,9.432,,,,20100802,220754,1.00
225504FCB7BF180D,D,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20100802,155231,20100805,20000.00,97.070,,S,,,20100802,220754,1.00
EA33EDA44EC796F4,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100802,155515,20100805,100000.00,108.881,3.360,,,,20100802,220754,1.00
0FCE8E7471B755DA,D,270427KH9,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20250401,,,20100802,155228,20100805,50000.00,106.734,,S,,,20100802,220754,1.00
FD5B8765A52060E2,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100802,155522,20100805,75000.00,103.368,3.900,,,,20100802,220754,1.00
1470263EDC2B7DAF,S,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20100802,155114,20100805,5000.00,113.000,1.909,,,,20100802,220754,1.00
C0C388EC896BE4BA,P,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100802,155454,20100805,20000.00,82.275,6.433,,,,20100802,220754,1.00
67D70B4A7E0201A2,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100802,155523,20100805,50000.00,103.766,4.182,,,,20100802,220754,1.00
16A3A4A4F6EB2EE8,S,735352JT4,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20140901,,,20100802,155526,20100805,100000.00,113.634,1.533,,,,20100802,220754,1.00
11CE2A3B1FC891B4,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100802,155528,20100805,25000.00,104.088,6.400,,,,20100802,220754,1.00
17116814E914DDC6,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,155516,20100811,25000.00,95.406,4.550,,,,20100802,220754,1.00
0CF323A40AF01537,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,155100,20100805,15000.00,105.250,5.792,,,,20100802,220754,1.00
4188B372A512F1C3,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100802,155400,20100805,25000.00,89.797,,,,,20100802,220754,1.00
739978498D3E979E,D,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100802,155454,20100805,20000.00,82.760,,,,,20100802,220754,1.00
F971CCA93FD76502,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100802,155523,20100805,50000.00,102.766,,,,,20100802,220754,1.00
06E3A8892797A19F,S,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100802,155525,20100805,10000.00,105.470,4.267,,,,20100802,220754,1.00
9ECB1DEFF35561CE,P,960130HF2,WESTFIELD N J SCH DIST ,20071001,4.000,20111001,,,20100802,155426,20100805,50000.00,103.439,0.998,,,,20100802,220754,1.00
2B3BE512BB0756DB,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100802,155110,20100805,50000.00,106.151,,,,,20100802,220754,1.00
7C6FF758A413F379,P,235865K27,DANBURY CONN ,20060801,4.375,20240801,,,20100802,155525,20100805,50000.00,101.500,3.839,,,,20100802,220754,1.00
AA1F7E842C5C090F,S,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20100802,155528,20100805,5000.00,105.769,4.838,,,,20100802,220754,1.00
7C2D070F2EB26693,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100802,155455,20100805,140000.00,97.159,4.587,,,,20100802,220754,1.00
D76924BC480A4EB1,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,155524,20100819,5000.00,100.500,4.188,,,,20100802,220754,1.00
68535C04074EE0D7,S,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100802,155446,20100805,75000.00,107.729,0.672,,,,20100802,220754,1.00
4560E116A094366C,D,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20100802,155528,20100805,5000.00,105.643,,,,,20100802,220754,1.00
B0CF140988B5DB3B,S,01170PBQ8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.800,20380601,,,20100802,155535,20100805,10000.00,97.140,4.990,,,,20100802,220754,1.00
FA738C81D31148B5,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,155513,20100805,10000.00,98.928,,,,,20100802,220754,1.00
8BEAFF15F9302CA1,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,155300,20100805,25000.00,100.000,4.000,,,,20100802,220754,1.00
23B30B0B1D637086,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,155524,20100819,5000.00,98.750,,,,,20100802,220754,1.00
8840C9ECF3BE7642,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100802,155425,20100805,110000.00,117.280,,,,,20100802,220754,1.00
485ADA5465B1B0F7,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100802,155425,20100805,110000.00,117.231,,,,,20100802,220754,1.00
82E8493158BEA3E8,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155426,20100805,100000.00,118.115,,,,,20100802,220754,1.00
439E3688F8237FBC,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155426,20100805,100000.00,118.055,,,,,20100802,220754,1.00
643A5A95C596BB87,D,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20100802,155355,20100805,10000.00,116.760,,,,,20100802,220754,1.00
93C6EC3D731B7912,S,139708AL5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100802,155535,20100805,30000.00,104.036,3.750,,,,20100802,220754,1.00
926B0C91D03D1288,P,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100802,155535,20100805,60000.00,111.613,2.404,,,,20100802,220754,1.00
5D98CC677AB9B497,D,735352JT4,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20140901,,,20100802,155531,20100805,100000.00,112.509,,,,,20100802,220754,1.00
13D129930A36FCBA,P,562785GZ2,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20130901,,,20100802,155229,20100805,150000.00,112.322,0.923,,,,20100802,220754,1.00
958A25FD0573CE4C,S,698264EP9,PANAMA CITY FLA WTR & SWR REV REF,20040801,5.125,20161001,,,20100802,155537,20100805,40000.00,111.398,2.237,,,,20100802,220754,1.00
0D4D7DDD2D828015,P,080023KR4,BELLWOOD ILL ,20061215,4.250,20261201,,,20100802,155542,20100805,100000.00,90.893,5.077,,,,20100802,220754,1.00
A078C6D761FCF7F1,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,155507,20100805,25000.00,100.000,,,,,20100802,220754,1.00
4258A9C6E8C31C83,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100802,155526,20100805,10000.00,96.763,5.741,,,,20100802,220754,1.00
A7A1DAF4ED93B830,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,155535,20100805,10000.00,95.906,5.400,,,,20100802,220754,1.00
3EC94CC1A16FE955,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,155415,20100805,745000.00,75.319,,P,,,20100802,220754,1.00
BCE57660668A6860,D,767236AV4,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.750,20180901,,,20100802,155420,20100805,20000.00,87.988,,P,,,20100802,220754,1.00
473D7532D54660A4,D,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20100802,155434,20100805,15000.00,93.396,,P,,,20100802,220754,1.00
0795328640853E31,D,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20100802,155500,20100805,50000.00,100.953,,,,,20100802,220754,1.00
DCC77709904A9214,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100802,155522,20100805,10000.00,96.663,,,,,20100802,220754,1.00
8D3EED2A253FC82B,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,155542,20100805,15000.00,100.000,4.999,,,,20100802,220754,1.00
C3FADC0FA03354B4,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100802,155511,20100805,20000.00,101.758,4.750,,,,20100802,220754,1.00
43B59E2F3B82ED52,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,155524,20100819,5000.00,98.750,,,,,20100802,220754,1.00
AF5CE7AE75F83F65,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100802,155543,20100804,20000.00,98.807,5.097,,,,20100802,220754,1.00
8500A158B45F5FD0,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100802,155355,20100805,10000.00,103.500,4.097,,,,20100802,220754,1.00
EB64C5C48F5F9B89,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,155323,20100805,250000.00,98.125,,,,,20100802,220754,1.00
C0FA40B2EDDF2D1C,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100802,155422,20100805,10000.00,103.500,4.097,,,,20100802,220754,1.00
A22C1B403906BA54,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100802,155404,20100805,70000.00,102.000,5.011,,,,20100802,220754,1.00
5B3DC316ACCB31C9,P,503752BE6,LA PAZ CNTY ARIZ UN HIGH SCH REF,20040301,3.450,20140701,,,20100802,155527,20100805,100000.00,101.640,3.001,,,,20100802,220754,1.00
BF2342547846F067,D,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100802,155355,20100805,10000.00,102.355,,,,,20100802,220754,1.00
1D15763422528348,D,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100802,155422,20100805,10000.00,102.355,,,,,20100802,220754,1.00
846E298741998E4B,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100802,155116,20100805,85000.00,103.900,,,,,20100802,220754,1.00
D728ED03C6885A76,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100802,155508,20100812,45000.00,101.992,5.926,,,,20100802,220754,1.00
ED99A4D457D2CDC7,D,155667CK2,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.125,20210201,,,20100802,155440,20100805,20000.00,89.113,,,,,20100802,220754,1.00
97FF3CEC38E2B5E5,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,155400,20100805,25000.00,103.073,,,,,20100802,220754,1.00
C80C8786228ECB85,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100802,155448,20100805,100000.00,117.463,,,,,20100802,220754,1.00
F86B42BBD0CBA9A6,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100802,155449,20100805,100000.00,117.403,,,,,20100802,220754,1.00
18BEF440DCB84A34,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100802,155458,20100805,25000.00,99.168,,,,,20100802,220754,1.00
4DC561B322A57197,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100802,155436,20100805,25000.00,99.418,,,,,20100802,220754,1.00
A5CE7296157C4E08,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,155555,20100805,40000.00,104.032,3.829,,,,20100802,220754,1.00
1A6F38F8FA1B196D,S,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20100802,155550,20100805,80000.00,103.075,3.126,,,,20100802,220754,1.00
E848A5B788A40704,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100802,155500,20100805,25000.00,113.500,2.956,,,,20100802,220754,1.00
461D14E6051A9662,D,86176HAB5,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.000,20251001,,,20100802,154839,20100805,5000.00,55.570,,,,,20100802,220754,1.00
33371CA60E085F01,P,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20100802,155114,20100805,20000.00,113.500,1.799,,,,20100802,220754,1.00
36BD7CD5CC101254,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100802,155557,20100805,10000.00,100.477,4.919,,,,20100802,220754,1.00
15D7C8DDB692C4E5,D,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20100802,155555,20100805,80000.00,101.298,,,,,20100802,220754,1.00
4F1AFE3B440F164B,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,155309,20100805,60000.00,104.875,5.775,,,,20100802,220754,1.00
A7A4AD8A129E7658,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100802,155201,20100805,15000.00,92.365,,,,,20100802,220754,1.00
DA9BD2EBBCE59BB4,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100802,155401,20100805,7000.00,67.875,,S,,,20100802,220754,1.00
FF82D15E2C39FD8F,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100802,155401,20100805,681.00,67.875,,S,,,20100802,220754,1.00
7EDC125EEFDC3D2F,P,546266GK7,LOUISIANA HSG FIN AGY MTG REV SER A-1,20030429,4.700,20221201,,,20100802,155541,20100805,10000.00,98.000,4.917,,,,20100802,220754,1.00
2F5C97120F753E82,D,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100802,154840,20100805,10000.00,97.575,,,,,20100802,220754,1.00
073D00C8FD9C7A71,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100802,155541,20100805,20000.00,99.268,5.301,,,,20100802,220754,1.00
0D7C97AEFFF458F0,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100802,155606,20100805,25000.00,103.082,,,,,20100802,220754,1.00
E2778D3E377A873D,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,155548,20100811,5000.00,101.000,4.370,,,,20100802,220754,1.00
B64B5CF37FD96BEA,P,19022LBP1,COALINGA CALIF REGL MED CTR TAXABLE-SER B,20080305,8.000,20180901,,,20100802,154810,20100805,10000.00,96.550,8.600,,,,20100802,220754,1.00
A40D5D5F25FDE84E,P,03255MHD2,ANAHEIM CALIF PUB FING AUTH CMNTY FACS DISTS REFING-SER A,20040610,5.000,20120901,,,20100802,155415,20100805,300000.00,107.007,1.550,,,,20100802,220754,1.00
8A1CF1C39889CAF6,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100802,155606,20100805,25000.00,105.082,4.186,,,,20100802,220754,1.00
1B63795731D9FFD6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,155040,20100805,45000.00,104.375,5.946,,,,20100802,220754,1.00
98774810CBA63A2A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,155058,20100805,50000.00,105.250,5.792,,,,20100802,220754,1.00
BBF2A0C5D72C6B83,P,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100802,155549,20100805,10000.00,97.560,5.382,,,,20100802,220754,1.00
F11679157A719DA6,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,155504,20100819,50000.00,98.748,,,,,20100802,220754,1.00
EF2A9DBE447180DC,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100802,155615,20100805,5000.00,104.500,5.564,,,,20100802,220754,1.00
66CFD2DD66417065,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100802,155603,20100805,20000.00,107.869,3.642,,,,20100802,220754,1.00
0732610FAEA66D5D,D,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100802,155137,20100805,260000.00,114.000,,,,,20100802,220754,1.00
DBA14912E94309CA,S,792909AU7,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,4.000,20121115,,,20100802,155615,20100805,10000.00,106.155,1.250,,,,20100802,220754,1.00
23FCBBEBB94FEB27,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100802,155100,20100805,200000.00,114.001,3.240,,,,20100802,220754,1.00
29A83C370AB0C4C5,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100802,155100,20100805,60000.00,114.001,3.240,,,,20100802,220754,1.00
E2A09853DE90BAEA,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100802,155542,20100805,150000.00,91.911,5.647,,,,20100802,220754,1.00
E43E6219F385F2E7,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,155431,20100901,10000.00,95.923,5.400,,,,20100802,220754,1.00
14DD2D1D4889B455,P,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20100802,155503,20100805,10000.00,100.500,4.464,,,,20100802,220754,1.00
ECF3891CF5E4D0EB,S,053465BF6,AVALON N J SCH DIST ,20040601,4.000,20120101,,,20100802,155501,20100803,175000.00,104.480,0.800,,,,20100802,220754,1.00
238F8EFDEA48E600,S,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20100802,155535,20100805,10000.00,100.500,4.464,,,,20100802,220754,1.00
879BA8C03BC01DD9,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100802,155612,20100805,10000.00,93.749,6.000,,,,20100802,220754,1.00
FF3E0D067FCC61D8,P,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20100802,155611,20100805,190000.00,104.141,3.160,,,,20100802,220754,1.00
010818584D9EB7BC,P,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100802,155615,20100805,100000.00,105.265,1.572,,,,20100802,220754,1.00
C95EDB3A9596E869,D,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100802,154841,20100805,10000.00,98.300,,,,,20100802,220754,1.00
1A221A4F501A7521,S,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20100802,155617,20100805,20000.00,103.650,4.019,,,,20100802,220754,1.00
2DFEE8B8E16A8BB2,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100802,155605,20100805,75000.00,105.082,0.651,,,,20100802,220754,1.00
0110CBB97CDAC35B,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100802,155618,20100805,10000.00,102.978,1.465,,,,20100802,220754,1.00
858C52F9ADCF2F6C,S,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20100802,155620,20100805,10000.00,99.520,5.054,,,,20100802,220754,1.00
FA0757453897476F,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100802,155622,20100805,120000.00,120.733,1.785,,,,20100802,220754,1.00
C50F0AC0CAFA01DB,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100802,155359,20100805,25000.00,102.080,,S,,,20100802,220754,1.00
44BC6CCF222E5B31,D,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20100802,155620,20100805,10000.00,99.395,,,,,20100802,220754,1.00
CA9F699B96AF10D0,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100802,155622,20100805,120000.00,120.733,,,,,20100802,220754,1.00
A1CD326B37E2A860,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,155626,20100805,75000.00,100.132,5.630,,,,20100802,220754,1.00
DA9316A92F769ACB,P,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20100802,155600,20100805,25000.00,109.500,3.358,,,,20100802,220754,1.00
45CB725FA8B6DBA5,P,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20100802,155624,20100805,75000.00,103.600,3.517,,,,20100802,220754,1.00
FE1AB02BD786D666,D,19022LBP1,COALINGA CALIF REGL MED CTR TAXABLE-SER B,20080305,8.000,20180901,,,20100802,154810,20100805,10000.00,97.190,,,,,20100802,220754,1.00
F84C7FC657D21533,S,504102SZ8,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20120215,,,20100802,155404,20100805,100000.00,106.602,0.650,,,,20100802,220754,1.00
DFBB80E110496D2A,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100802,155623,20100805,155000.00,90.792,5.928,,,,20100802,220754,1.00
14D1B5823466B77D,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100802,155500,20100805,250000.00,109.250,2.697,,,,20100802,220754,1.00
6DC9C0F93DC75920,D,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20100802,155542,20100805,40000.00,109.678,,,,,20100802,220754,1.00
CC9295012C3D7770,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100802,155557,20100805,10000.00,98.507,,,,,20100802,220754,1.00
099D1B8FB804F3CF,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100802,155510,20100805,120000.00,112.878,,,,,20100802,220754,1.00
25A2697FE31A19DA,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,155533,20100805,40000.00,101.527,,,,,20100802,220754,1.00
105399FB6D0D01BF,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,155529,20100805,40000.00,101.777,,,,,20100802,220754,1.00
D56E29C9B248DFE6,D,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20100802,155310,20100805,45000.00,101.414,,,,,20100802,220754,1.00
899005F40DB3AE8D,D,677521BK1,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20170915,,,20100802,155056,20100805,175000.00,117.831,,,,,20100802,220754,1.00
874323E3919BF722,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100802,155622,20100805,10000.00,111.609,1.495,,,,20100802,220754,1.00
BE2BD78724FC9E95,D,363060CW2,GAINESVILLE TEX HOSP DIST REF,20070415,4.250,20230815,,,20100802,154857,20100803,35000.00,100.851,,,,,20100802,220754,1.00
49C2ACA5C20CBA1D,P,935205PE8,WARREN CNTY TENN REF,20010901,5.000,20110601,,,20100802,155635,20100805,25000.00,103.220,1.055,,,,20100802,220754,1.00
AB17D2EE2C4518C8,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100802,155633,20100805,35000.00,101.864,4.800,,,,20100802,220754,1.00
C3769129713EFDB6,P,363060CW2,GAINESVILLE TEX HOSP DIST REF,20070415,4.250,20230815,,,20100802,154857,20100803,35000.00,100.851,4.109,,,,20100802,220754,1.00
E768B700DBF7A5BF,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,155633,20100805,5000.00,100.924,5.000,,,,20100802,220754,1.00
08B3F69F2DFD2DDF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100802,155638,20100805,300000.00,101.093,1.592,,,,20100802,220754,1.00
095D47CF700558AA,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100802,155627,20100805,5000.00,104.546,1.616,,,,20100802,220754,1.00
80B6536572844197,P,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100802,155628,20100805,150000.00,102.850,3.636,,,,20100802,220754,1.00
69DA01BB1BFB3235,P,67919PCR2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.750,20220401,,,20100802,155632,20100805,150000.00,108.000,2.448,,,,20100802,220754,1.00
8E876FB0BEE41640,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,155642,20100805,10000.00,100.500,,,,,20100802,220754,1.00
2CA48469CF63EEDF,D,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100802,155413,20100805,20000.00,96.506,,S,,,20100802,220754,1.00
2C29AC2C1546604D,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,155642,20100805,10000.00,102.500,4.681,,,,20100802,220754,1.00
3257A9D6DBB179C4,D,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100802,155551,20100805,25000.00,102.304,,,,,20100802,220754,1.00
3E572BA0AD66EE53,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100802,154248,20100805,100000.00,99.125,,,,,20100802,220754,1.00
A533A907F53E4BD2,P,935205PE8,WARREN CNTY TENN REF,20010901,5.000,20110601,,,20100802,155638,20100805,50000.00,103.220,1.055,,,,20100802,220754,1.00
D3285233EA50582F,S,74265LTS7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,4.000,20110901,,,20100802,155650,20100805,25000.00,103.463,0.751,,,,20100802,220754,1.00
C81921F45A9FDEA3,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100802,155600,20100805,10000.00,105.566,4.285,,,,20100802,220754,1.00
B8B851A6F4AED1E0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,155635,20100805,10000.00,102.700,4.407,,,,20100802,220754,1.00
3A55FD484FFC2867,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100802,155640,20100805,5000.00,101.500,6.157,,,,20100802,220754,1.00
731638007808E4E1,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100802,155600,20100805,100000.00,99.125,3.847,,,,20100802,220754,1.00
673AAD69843217BF,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100802,155651,20100806,5000.00,100.350,3.955,,,,20100802,220754,1.00
56761522C4F2D7B1,S,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100802,155653,20100805,5000.00,100.060,4.147,,,,20100802,220754,1.00
7A09EE31DEE514EE,P,677520DS4,OHIO ST HIGHER ED-SER B,20050929,5.000,20160501,,,20100802,155440,20100805,10000.00,112.905,2.567,,,,20100802,220754,1.00
B739519BE3E6E5BC,P,660325TA9,NORTH KINGSTOWN R I REF,20050421,5.000,20141001,,,20100802,155448,20100805,10000.00,110.643,2.299,,,,20100802,220754,1.00
A3C0FBFC30429DC2,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100802,155547,20100805,75000.00,109.368,3.805,,,,20100802,220754,1.00
206BAD34D08506B1,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100802,155400,20100805,5000.00,97.000,5.219,,,,20100802,220754,1.00
1F4B997DBFE8C6C9,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100802,154554,20100805,30000.00,100.010,,,,,20100802,220754,1.00
9BE097C492AB5366,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100802,155658,20100805,5000.00,101.500,6.157,,,,20100802,220754,1.00
8C96267483120C1C,D,68641HDH4,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20201001,,,20100802,154731,20100805,60000.00,99.855,,,,,20100802,220754,1.00
E6C79B6B417ED52D,P,584288BR4,MEDFORD ORE REV LTD TAX,20070320,4.125,20270601,,,20100802,155651,20100805,40000.00,107.801,2.858,,,,20100802,220754,1.00
55573E25B431FAF8,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100802,155653,20100805,30000.00,105.285,0.967,,,,20100802,220754,1.00
C1E1997A0B34BFDE,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100802,155116,20100805,20000.00,115.200,1.480,,,,20100802,220754,1.00
6ACB53352CC3DA77,P,696550JV5,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20120801,,,20100802,155600,20100805,5000.00,105.500,2.401,,,,20100802,220754,1.00
EB5B55803B68B87F,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100802,155651,20100805,40000.00,101.800,3.533,,,,20100802,220754,1.00
0EAF745AC4600386,D,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100802,155651,20100805,40000.00,100.300,,,,,20100802,220754,1.00
79D7CE15C433523D,D,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100802,155651,20100805,40000.00,100.250,,,,,20100802,220754,1.00
77431BB146F05652,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100802,155621,20100805,30000.00,108.094,3.262,,,,20100802,220754,1.00
1665D1FF015FFCF1,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100802,155627,20100803,100000.00,103.740,4.122,,,,20100802,220754,1.00
4883A21B6A2E0A8B,P,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20100802,154806,20100805,50000.00,110.809,1.159,,,,20100802,220754,1.00
0BA152AB4205C41C,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100802,155650,20100805,20000.00,107.630,3.321,,,,20100802,220754,1.00
B3DFFA5572CA2B03,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100802,155654,20100805,25000.00,86.565,6.016,,,,20100802,220754,1.00
B61A0AB66C5A76BA,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100802,155655,20100805,25000.00,80.993,6.554,,,,20100802,220754,1.00
028829369AF84672,S,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100802,155659,20100805,50000.00,109.039,1.000,,,,20100802,220754,1.00
DA3A518672E6F276,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100802,155633,20100805,10000.00,62.327,10.257,,,,20100802,220754,1.00
C689B863C8E4F42E,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100802,155628,20100805,30000.00,105.495,,,,,20100802,220754,1.00
92474A43E0751C1F,D,708492LH4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20120401,,,20100802,155029,20100805,25000.00,103.323,,,,,20100802,220754,1.00
B549D609CAFE3E4E,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100802,155559,20100805,100000.00,102.500,4.998,,,,20100802,220754,1.00
AC4D7A06F8A5B92A,P,259137EC7,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.600,20230901,,,20100802,155613,20100805,15000.00,104.559,3.935,,,,20100802,220754,1.00
EEE4BB11170E6A64,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,155500,20100811,20000.00,100.000,6.150,,,,20100802,220754,1.00
A884034B46F1D8EA,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,155704,20100824,50000.00,100.127,4.355,,,,20100802,220754,1.00
4678CCE7D2B827FB,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100802,155446,20100805,20000.00,104.057,,,,,20100802,220754,1.00
CAB1D5D8F0065FC7,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100802,155654,20100805,25000.00,87.000,,,,,20100802,220754,1.00
E8548066FCF7FC75,D,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100802,155655,20100805,25000.00,81.400,,,,,20100802,220754,1.00
32C97EE384CCD9DF,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100802,155659,20100805,50000.00,108.289,,,,,20100802,220754,1.00
0DCC969227DC20D6,D,584288BR4,MEDFORD ORE REV LTD TAX,20070320,4.125,20270601,,,20100802,155651,20100805,40000.00,109.575,,,,,20100802,220754,1.00
E7C416292E47CC90,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,153500,20100812,335000.00,101.842,,,,,20100802,220754,1.00
BBC376DE08D537F1,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100802,155638,20100805,300000.00,101.054,,,,,20100802,220754,1.00
5915F0A0765BEC7F,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100802,155710,20100805,10000.00,104.500,5.564,,,,20100802,220754,1.00
D548B06521F4E0A2,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100802,155010,20100805,30000.00,100.390,,,,,20100802,220754,1.00
D4FE0183879BAE6D,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100802,155710,20100805,5000.00,104.257,5.370,,,,20100802,220754,1.00
10577C34A21D5C3E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,155657,20100823,100000.00,99.997,4.250,,,,20100802,220754,1.00
721042623EF1F191,D,356502LK8,FREEHOLD TWP N J ,20070726,4.125,20160715,,,20100802,155417,20100805,25000.00,110.377,,,,,20100802,220754,1.00
4BDB8A6EE717B456,S,356502LK8,FREEHOLD TWP N J ,20070726,4.125,20160715,,,20100802,155417,20100805,25000.00,111.703,2.025,,,,20100802,220754,1.00
3192D08B00464DD7,S,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20100802,155704,20100805,25000.00,110.226,2.911,,,,20100802,220754,1.00
B4DC3B7D1F4E284B,P,736742LB1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20110601,,,20100802,155647,20100805,5000.00,102.449,1.979,,,,20100802,220754,1.00
19EB47244CF68F35,S,67908NNW7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.125,20200701,,,20100802,155653,20100805,15000.00,106.211,2.970,,,,20100802,220754,1.00
BD54196DF82389D3,P,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100802,155500,20100805,25000.00,102.054,3.993,,,,20100802,220754,1.00
5F12AD0F8530BCD1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,155655,20100805,75000.00,101.250,4.335,,,,20100802,220754,1.00
9569585CA9BBC358,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100802,155706,20100805,10000.00,103.812,2.501,,,,20100802,220754,1.00
DF60C648CC7859EB,S,920216ML9,VALLEY VIEW SCH DIST NO 58 ARK REF,20080501,4.000,20290201,,,20100802,155706,20100805,710000.00,100.700,3.750,,,,20100802,220754,1.00
9FCC59D898953CDD,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100802,155706,20100805,10000.00,103.311,,,,,20100802,220754,1.00
29481FFD0EDBB201,D,259353DB3,DOUGLAS CNTY NEB SCH DIST REF,20091029,4.000,20211215,,,20100802,155350,20100805,300000.00,106.000,,,,,20100802,220754,1.00
36C8233635350915,S,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,,,20100802,155700,20100805,45000.00,107.993,2.635,,,,20100802,220754,1.00
0D3DC4D9B5167A6F,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,155715,20100812,5000.00,103.150,4.597,,,,20100802,220754,1.00
C86C4F2E1AF0AF62,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100802,155710,20100805,55000.00,88.121,5.829,,,,20100802,220754,1.00
0CEB5C16AACB7CBD,S,341537BM9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.875,20180501,,,20100802,155709,20100805,25000.00,103.358,1.632,,,,20100802,220754,1.00
722870D87FF3B5C7,D,341537BM9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.875,20180501,,,20100802,155709,20100805,25000.00,103.358,,,,,20100802,220754,1.00
45963762CBE861F3,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,155712,20100805,20000.00,100.953,3.100,,,,20100802,220754,1.00
A9C1685A586B69D8,S,812275LW3,SEARCY ARK SPL SCH DIST CONSTR-SER C,20070301,3.800,20210201,,,20100802,155422,20100805,50000.00,102.627,2.000,,,,20100802,220754,1.00
B94B86947C68C999,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,155036,20100805,60000.00,104.375,5.946,,,,20100802,220754,1.00
6EA374BF5FA2F40C,D,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20100802,155713,20100805,25000.00,110.226,,,,,20100802,220754,1.00
561F49C372133AA1,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,155712,20100805,20000.00,99.578,,,,,20100802,220754,1.00
5025BE70A027EF4A,P,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100802,155721,20100805,100000.00,107.430,2.122,,,,20100802,220754,1.00
54A083004276A93A,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100802,155720,20100805,10000.00,108.011,3.726,,,,20100802,220754,1.00
EDFC4E8CC78E11B3,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,155720,20100805,100000.00,118.957,1.812,,,,20100802,220754,1.00
BEB3351C04FD78A4,P,778542BQ2,ROSWELL GA HSG AUTH VAR-REF-HSG-WOOD CROSSING PROJ,19940818,,20240801,,,20100802,155145,20100804,1MM+,100.000,,,,,20100802,220754,1.00
75BD373FB4377ECE,S,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100802,155711,20100805,50000.00,102.124,2.755,,,,20100802,220754,1.00
4CD3B7E7EDB87D59,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100802,155500,20100805,120000.00,112.828,,,,,20100802,220754,1.00
CDD4A8CFFB7F1DB7,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100802,155650,20100805,20000.00,107.730,,,,,20100802,220754,1.00
BCB1265602D19B78,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,155720,20100805,100000.00,118.957,,,,,20100802,220754,1.00
3DA63FA0307DDFCE,P,64986AGD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20161115,,,20100802,155559,20100805,45000.00,108.591,2.100,,,,20100802,220754,1.00
5A06AFBC2610F811,D,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20100802,154500,20100805,50000.00,98.500,,S,,,20100802,220754,1.00
734531E10434C6E9,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100802,155630,20100805,35000.00,107.476,,,,,20100802,220754,1.00
45CE967E844C2E6D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,155600,20100805,30000.00,99.950,5.003,,,,20100802,220754,1.00
568113DBDD1A1DEC,S,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100802,155124,20100805,50000.00,108.170,3.115,,,,20100802,220754,1.00
E31013033D301C93,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100802,155116,20100805,20000.00,115.700,1.358,,,,20100802,220754,1.00
4720679C6A0D6D2F,P,65765NBZ9,NORTH BERGEN TWP N J BRD ED REF,20050201,3.700,20161215,,,20100802,155600,20100805,20000.00,99.069,3.866,,,,20100802,220754,1.00
5CE282009CF47EE2,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100802,155615,20100805,10000.00,114.610,1.162,,,,20100802,220754,1.00
281A73B360D4CAA0,P,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100802,155722,20100805,65000.00,122.135,2.081,,,,20100802,220754,1.00
6896A0AAADCFDA96,D,925836EA2,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.000,20110801,,,20100802,155728,20100805,65000.00,102.795,,,,,20100802,220754,1.00
655A8A3025714392,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100802,154900,20100805,50000.00,109.088,,,,,20100802,220754,1.00
84A90C595ADC6965,D,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100802,155614,20100805,100000.00,98.366,,,,,20100802,220754,1.00
EA977E8F354F3725,P,925836EA2,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.000,20110801,,,20100802,155728,20100805,65000.00,102.546,1.398,,,,20100802,220754,1.00
0006C6F85B595AF2,S,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20100802,155646,20100805,10000.00,106.650,1.126,,,,20100802,220754,1.00
3496AA1C8954E135,S,677521BK1,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20170915,,,20100802,155200,20100805,175000.00,117.975,2.250,,,,20100802,220754,1.00
D226862DF9DF9931,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100802,155716,20100805,25000.00,102.349,6.103,,,,20100802,220754,1.00
5254CB00CC61B781,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100802,155022,20100805,100000.00,106.670,,,,,20100802,220754,1.00
A853655B3F136B22,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100802,155659,20100805,20000.00,99.546,,,,,20100802,220754,1.00
3CA6E62C2434648A,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100802,155728,20100805,50000.00,87.700,2.481,,,,20100802,220754,1.00
C482BEA65305DBBD,P,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100802,155614,20100805,100000.00,97.241,6.759,,,,20100802,220754,1.00
9B81B6738294E3FA,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100802,155718,20100805,100000.00,107.113,2.680,,,,20100802,220754,1.00
BE303447D653A6ED,P,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100802,155727,20100805,25000.00,100.860,3.024,,,,20100802,220754,1.00
CA029B393E63DDA0,P,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100802,155650,20100805,50000.00,106.771,1.349,,,,20100802,220754,1.00
7BF216FEBC325F2B,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100802,155711,20100805,20000.00,101.547,3.807,,,,20100802,220754,1.00
0AFDE5A3019A4541,S,259137EC7,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.600,20230901,,,20100802,155647,20100805,15000.00,104.559,3.935,,,,20100802,220754,1.00
B0D337D165B5A4F0,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100802,155721,20100805,25000.00,100.114,4.689,,,,20100802,220754,1.00
EF5C9F131AA1389F,S,64986AGD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20161115,,,20100802,155559,20100805,45000.00,108.591,2.100,,,,20100802,220754,1.00
7DBAA168DAD713DA,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,155722,20100817,25000.00,99.999,3.250,,,,20100802,220754,1.00
E8A56C4515EB90D6,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100802,155700,20100805,10000.00,96.340,4.945,,,,20100802,220754,1.00
B7B6315687CAB341,S,239832AR9,DAYTON OHIO CAP FACS,20071025,5.000,20111201,,,20100802,155700,20100805,25000.00,106.030,0.421,,,,20100802,220754,1.00
40F08FB9F72206BF,S,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20100802,155738,20100805,5000.00,103.050,3.703,,,,20100802,220754,1.00
CAD46403A6966B03,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,155740,20100805,5000.00,105.500,6.277,,,,20100802,220754,1.00
82118D3887FC0745,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100802,154737,20100805,25000.00,98.150,,,,,20100802,220754,1.00
B78CA018B001E67A,S,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20100802,155735,20100805,10000.00,111.047,3.173,,,,20100802,220754,1.00
5629F9AC0DE7C725,D,341537BM9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.875,20180501,,,20100802,155717,20100805,25000.00,103.358,,,,,20100802,220754,1.00
E6081CF356DB332A,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,155733,20100805,20000.00,96.500,5.287,,,,20100802,220754,1.00
455C90395327D28A,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100802,155554,20100811,500000.00,103.640,3.070,,,,20100802,220754,1.00
781583E16A827525,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100802,155659,20100805,25000.00,106.976,4.727,,,,20100802,220754,1.00
E09717D67317CBF3,P,303891QS7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,3.625,20110401,,,20100802,154700,20100805,25000.00,101.542,1.254,,,,20100802,220754,1.00
3AB9C57AC78D4F10,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100802,155739,20100805,25000.00,102.149,,,,,20100802,220754,1.00
B572D958DD405A4D,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,155733,20100805,20000.00,94.625,,,,,20100802,220754,1.00
B0F3A16546AA501D,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,155718,20100805,250000.00,98.065,,,,,20100802,220754,1.00
8A92058E9B8897A8,D,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20100802,155451,20100805,10000.00,98.400,,S,,,20100802,220754,1.00
D5AC3D2A95419130,D,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,Y,,20100802,153500,20100812,500000.00,101.947,,,,,20100802,220754,1.00
5F9B7209534D0B2A,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100802,155618,20100805,10000.00,103.077,,,,,20100802,220754,1.00
9D9A8B6CB54CB8BE,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,155748,20100824,50000.00,100.127,4.355,,,,20100802,220754,1.00
BB35E58EE0E9C612,P,189857CB9,COACHELLA VY CALIF WTR DIST REF-FLOOD CTL PROJ,19971009,5.000,20111001,,,20100802,155733,20100805,25000.00,99.050,5.855,,,,20100802,220754,1.00
9AD399561D80C535,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,155738,20100811,100000.00,102.500,4.687,,,,20100802,220754,1.00
35CB107EF0B4B890,P,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100802,155737,20100805,25000.00,104.169,3.752,,,,20100802,220754,1.00
41104E4105E2BC44,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100802,155741,20100805,25000.00,92.072,5.050,,,,20100802,220754,1.00
11E42FCDC880BBDF,P,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100802,155741,20100805,70000.00,107.404,4.074,,,,20100802,220754,1.00
2DE715D897F743EE,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,,,20100802,155739,20100805,10000.00,102.127,5.500,,,,20100802,220754,1.00
8969CB9904AD486B,S,812275LW3,SEARCY ARK SPL SCH DIST CONSTR-SER C,20070301,3.800,20210201,,,20100802,155127,20100805,560000.00,101.888,2.500,,,,20100802,220754,1.00
572F28CF33217912,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,155635,20100805,10000.00,105.250,5.792,,,,20100802,220754,1.00
AEDB600942BF7AD8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,155528,20100805,5000.00,104.375,5.946,,,,20100802,220754,1.00
7881F3C09DE1272B,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100802,155500,20100805,5000.00,106.280,,S,,,20100802,220754,1.00
4FCA850CF1197226,P,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100802,155748,20100805,50000.00,106.720,2.295,,,,20100802,220754,1.00
68B043744B5E7F9E,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100802,155700,20100809,15000.00,104.755,1.589,,,,20100802,220754,1.00
E799982160C5452A,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100802,155700,20100809,15000.00,104.755,1.589,,,,20100802,220754,1.00
D604C6A0E91C626A,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100802,155700,20100809,10000.00,104.755,1.589,,,,20100802,220754,1.00
DFFF1DE3642D3AFB,P,797448CT2,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.000,20180601,,,20100802,155746,20100805,10000.00,98.066,4.293,,,,20100802,220754,1.00
E9A707FB78A4ECE6,D,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20100802,155700,20100805,25000.00,110.028,,,,,20100802,220754,1.00
D6B73A74E2DF20D7,P,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100802,155746,20100805,20000.00,99.859,4.510,,,,20100802,220754,1.00
EE14BCAA5501E741,P,6180232C8,MORRIS CNTY N J ,20080919,3.000,20150415,,,20100802,155741,20100805,20000.00,105.830,1.702,,,,20100802,220754,1.00
C7550695B2DA8DEA,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100802,155000,20100805,25000.00,98.450,,,,,20100802,220754,1.00
D1337A590EA33EBD,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155748,20100805,100000.00,118.055,1.767,,,,20100802,220754,1.00
06F9D0FB66B92044,P,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100802,154520,20100809,1MM+,92.161,4.170,,,,20100802,220754,1.00
FD491399328ECBFA,P,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100802,155717,20100805,500000.00,106.102,0.431,,,,20100802,220754,1.00
8B8DB62D08857BFB,D,099200AR8,BOONEVILLE MISS SCH DIST ,20020701,4.500,20180701,,,20100802,155753,20100805,15000.00,101.340,,,,,20100802,220754,1.00
4D416D2F54AECBAE,D,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20100802,155724,20100805,10000.00,109.371,,,,,20100802,220754,1.00
B258CF42B39C911E,D,6180232C8,MORRIS CNTY N J ,20080919,3.000,20150415,,,20100802,155741,20100805,20000.00,105.830,,,,,20100802,220754,1.00
C0E5180077224188,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155748,20100805,100000.00,118.055,,,,,20100802,220754,1.00
AFA34D140BD56E22,D,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100802,155600,20100805,25000.00,95.251,,,,,20100802,220754,1.00
5796898988BC4226,P,099200AR8,BOONEVILLE MISS SCH DIST ,20020701,4.500,20180701,,,20100802,155800,20100804,15000.00,100.840,4.036,,,,20100802,220754,1.00
F90E9A81FBD93F99,S,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100802,155754,20100805,25000.00,95.416,5.451,,,,20100802,220754,1.00
9A2AB13DAEFEF94D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100802,155758,20100805,500000.00,107.917,6.810,,,,20100802,220754,1.00
EC9312E859368830,S,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100802,155743,20100805,5000.00,115.153,1.466,,,,20100802,220754,1.00
33AEF6BEF445E6A2,P,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20100802,135600,20100805,60000.00,102.125,3.585,,,,20100802,220754,1.00
BF59501FE8299ECE,D,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100802,155743,20100805,5000.00,114.993,,,,,20100802,220754,1.00
BC1C05FB5A129088,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100802,155801,20100805,30000.00,104.863,0.500,,,,20100802,220754,1.00
BC9BB7E59FABFCD1,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,155759,20100805,25000.00,101.696,4.200,,,,20100802,220754,1.00
D984AC8990725069,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100802,155801,20100805,30000.00,104.738,,,,,20100802,220754,1.00
37C3DD798ECF9404,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,155759,20100805,25000.00,100.446,,,,,20100802,220754,1.00
76364D8457EEE256,D,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,Y,,20100802,154700,20100812,250000.00,101.907,,,,,20100802,220754,1.00
E3442981EC67EA57,P,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20100802,155700,20100805,25000.00,110.028,2.296,,,,20100802,220754,1.00
93797B1773739A0F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100802,155808,20100805,5000.00,98.030,4.919,,,,20100802,220754,1.00
71523AFE03FC932B,P,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20100802,155748,20100805,5000.00,104.628,3.856,,,,20100802,220754,1.00
009ADB61678761DA,S,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20100802,155752,20100805,10000.00,103.296,3.667,,,,20100802,220754,1.00
0AF28CADFF4E1892,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100802,155756,20100805,100000.00,101.799,4.222,,,,20100802,220754,1.00
915504402597C62D,P,34160WRS5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20170701,,,20100802,155804,20100805,25000.00,111.238,3.174,,,,20100802,220754,1.00
9009EB63E33B65C4,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,155805,20100805,15000.00,99.488,4.724,,,,20100802,220754,1.00
91E85B73A9C71514,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,155805,20100805,15000.00,98.788,,,,,20100802,220754,1.00
92D58F84F6E5842B,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100802,155807,20100805,50000.00,115.194,,,,,20100802,220754,1.00
5EB3B66800149E7F,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100802,155807,20100805,50000.00,115.194,2.859,,,,20100802,220754,1.00
D0D0A15E3ADCDFFF,S,012434PG5,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20240615,,,20100802,155806,20100805,15000.00,105.894,3.503,,,,20100802,220754,1.00
37A055AF0B27D0FA,S,778542BQ2,ROSWELL GA HSG AUTH VAR-REF-HSG-WOOD CROSSING PROJ,19940818,,20240801,,,20100802,155223,20100804,1MM+,100.000,,,,,20100802,220754,1.00
24FDD8028459FAD3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,155730,20100805,5000.00,104.250,4.712,,,,20100802,220754,1.00
49B4E148C55D85D2,P,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20100802,155031,20100805,20000.00,100.000,4.000,,,,20100802,220754,1.00
6D03F3AD63A68BE4,P,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100802,155719,20100805,50000.00,115.103,2.024,,,,20100802,220754,1.00
E3B8C0CA2D5CDB6D,S,073527SW4,BEACHWOOD OHIO BD ANTIC NTS-VAR PURP IMPT,20100811,1.500,20110811,Y,,20100802,155542,20100811,1MM+,100.844,0.651,,,,20100802,220754,1.00
EC33F2665539F3EA,D,012434PG5,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20240615,,,20100802,155806,20100805,15000.00,104.644,,,,,20100802,220754,1.00
C62B697CC4F887F4,P,678504LT6,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,5.000,20150701,,,20100802,155721,20100805,20000.00,111.012,2.594,,,,20100802,220754,1.00
6E0748EF249B7B21,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,155656,20100812,300000.00,98.250,,S,,,20100802,220754,1.00
AB846B57B82CA3F8,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100802,155756,20100805,125000.00,105.994,,S,,,20100802,220754,1.00
F1F134E909CB6D50,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,155656,20100812,300000.00,98.175,,P,,,20100802,220754,1.00
87772C3BD505D01D,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100802,155700,20100805,50000.00,86.119,,,,,20100802,220754,1.00
62E1B901B435DFFF,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100802,155700,20100805,50000.00,99.874,,,,,20100802,220754,1.00
FA725D56B217B82D,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,155815,20100811,40000.00,100.000,5.899,,,,20100802,220754,1.00
21B07D2F8047DF7E,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100802,155818,20100805,5000.00,100.000,4.498,,,,20100802,220754,1.00
745F149E167AD1D9,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100802,155811,20100805,50000.00,37.808,5.808,,,,20100802,220754,1.00
D69003C412085D37,S,645788JD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.125,20150901,,,20100802,155500,20100803,50000.00,101.366,0.405,,,,20100802,220754,1.00
15D88C376AEB4B85,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,155809,20100805,25000.00,100.000,4.500,,,,20100802,220754,1.00
8F45701567B7897A,P,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100802,155809,20100805,25000.00,112.108,1.010,,,,20100802,220754,1.00
F8290B4CB2C03C9F,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100802,155755,20100805,50000.00,106.971,,,,,20100802,220754,1.00
9A764FDF357EBCF0,S,014842DB1,ALEXANDRIA BAY N Y REF-SER B,20040211,5.100,20270701,,,20100802,155812,20100805,5000.00,101.215,4.754,,,,20100802,220754,1.00
F03D2DB2279F11BA,P,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100802,155811,20100805,75000.00,112.622,2.965,,,,20100802,220754,1.00
AC521CC53F21B96B,S,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,,,20100802,155340,20100805,100000.00,105.136,1.200,,,,20100802,220754,1.00
018045D47A80A748,D,014842DB1,ALEXANDRIA BAY N Y REF-SER B,20040211,5.100,20270701,,,20100802,155812,20100805,5000.00,101.090,,,,,20100802,220754,1.00
A67035EBD1D02F9E,S,003392GR2,ABILENE KANS ,20081001,3.900,20170601,,,20100802,155519,20100805,445000.00,108.690,2.000,,,,20100802,220754,1.00
D4BB858D96E24680,S,003392GS0,ABILENE KANS ,20081001,4.000,20180601,,,20100802,155615,20100805,370000.00,108.907,2.050,,,,20100802,220754,1.00
6EC0514F4DB9D763,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100802,155756,20100805,125000.00,105.934,,P,,,20100802,220754,1.00
AD31D6CD7AEF2AFE,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100802,155709,20100805,50000.00,99.999,,,,,20100802,220754,1.00
1C46D06B258F1B3B,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100802,155700,20100805,80000.00,105.652,,,,,20100802,220754,1.00
89F84A06D33546A4,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100802,155702,20100805,50000.00,86.244,,,,,20100802,220754,1.00
4CC14851E0B41569,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,155822,20100809,20000.00,102.250,5.662,,,,20100802,220754,1.00
353A8C12CA9F8AD3,D,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20100802,155700,20100805,40000.00,99.250,,,,,20100802,220754,1.00
2E6B6B163776460C,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,155821,20100809,15000.00,102.884,4.219,,,,20100802,220754,1.00
A32AA812B8C5B5FB,S,702528CR9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.300,20110801,,,20100802,155816,20100805,100000.00,102.557,0.701,,,,20100802,220754,1.00
E364F138FABC9ECD,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100802,155819,20100805,70000.00,116.748,2.330,,,,20100802,220754,1.00
4330F9FA99DC02BA,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20100802,155750,20100805,20000.00,106.479,3.941,,,,20100802,220754,1.00
A66BE11D734FC53B,P,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100802,155457,20100805,25000.00,96.750,5.444,,,,20100802,220754,1.00
719B42C1B6AC7408,P,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20100802,155724,20100805,15000.00,114.451,3.232,,,,20100802,220754,1.00
8B3A1C5C1B31D899,D,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20100802,154713,20100805,20000.00,99.460,,,,,20100802,220754,1.00
5EEE07E21709D1C4,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100802,155721,20100805,10000.00,111.432,,,,,20100802,220754,1.00
8A30E3B7530D37C6,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100802,155719,20100805,10000.00,111.682,,,,,20100802,220754,1.00
5269555B0B646EE2,P,815626GA8,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,2.500,20141001,,,20100802,155809,20100805,25000.00,103.870,1.535,,,,20100802,220754,1.00
23ABBAC501FBEDD6,S,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100802,155124,20100805,50000.00,108.170,3.115,,,,20100802,220754,1.00
D505D2DB9BE90227,P,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100802,155808,20100805,45000.00,107.500,3.769,,,,20100802,220754,1.00
F38A5D74202F3072,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,155825,20100805,20000.00,100.000,5.349,,,,20100802,220754,1.00
3E878A7A624DAA76,S,768832GG6,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,4.000,20211001,,,20100802,155725,20100805,350000.00,105.615,3.250,,,,20100802,220754,1.00
069C2DA3AC073413,P,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20100802,155300,20100805,100000.00,115.873,2.025,,,,20100802,220754,1.00
62E4C01E49E38FDA,P,300819AR0,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20110301,,,20100802,155800,20100805,5000.00,98.942,1.867,,,,20100802,220754,1.00
F404140A98B03CEC,D,815626GA8,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,2.500,20141001,,,20100802,155809,20100805,25000.00,104.070,,,,,20100802,220754,1.00
AF6E6F95214C0BED,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,155825,20100805,20000.00,98.250,,,,,20100802,220754,1.00
DAA35F7645953A70,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,155727,20100805,100000.00,119.018,,,,,20100802,220754,1.00
CC8510E79AAD5553,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,155728,20100805,100000.00,118.958,,,,,20100802,220754,1.00
61A16EEFECA071FF,D,73937LAZ1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20150315,,,20100802,155800,20100805,25000.00,111.978,,,,,20100802,220754,1.00
FDD30CB8EF8F5415,D,815626GA8,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,2.500,20141001,,,20100802,155809,20100805,25000.00,104.070,,,,,20100802,220754,1.00
BBA260F91F34357A,P,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20100802,155700,20100805,40000.00,99.250,1.320,,,,20100802,220754,1.00
4401B777159E84DF,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100802,155834,20100805,5000.00,104.000,5.151,,,,20100802,220754,1.00
5CDDEE79AE167833,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20100802,155618,20100805,10000.00,98.335,1.640,,,,20100802,220754,1.00
743CC857356B5087,P,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20100802,155816,20100805,25000.00,100.901,3.633,,,,20100802,220754,1.00
4A1C251654D9CC3C,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100802,155827,20100805,30000.00,111.997,2.112,,,,20100802,220754,1.00
A3A376A7FA7C7661,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100802,155832,20100805,85000.00,109.135,1.140,,,,20100802,220754,1.00
510D24707E655AB7,P,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100802,155800,20100805,15000.00,71.262,4.656,,,,20100802,220754,1.00
02F0AAC8E3013B40,S,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20100802,155833,20100805,10000.00,114.000,3.168,,,,20100802,220754,1.00
A00229EF8B05A98B,P,5925984F0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20100802,155800,20100805,10000.00,117.294,1.800,,,,20100802,220754,1.00
73F5BF9411175765,P,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100802,155843,20100805,85000.00,100.657,6.089,,,,20100802,220754,1.00
FCAD7C929B10D269,S,073527SW4,BEACHWOOD OHIO BD ANTIC NTS-VAR PURP IMPT,20100811,1.500,20110811,Y,,20100802,155537,20100811,900000.00,100.844,0.651,,,,20100802,220754,1.00
F2F88E0E85CEE992,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100802,155836,20100805,25000.00,101.460,5.526,,,,20100802,220754,1.00
E7369CBE819333F8,P,864766TV2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20200515,,,20100802,155800,20100805,30000.00,102.300,2.001,,,,20100802,220754,1.00
7952835FEDD553F1,D,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100802,155700,20100805,5000.00,114.493,,,,,20100802,220754,1.00
EE96C0AF1B53C38D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,155525,20100805,10000.00,104.375,5.946,,,,20100802,220754,1.00
6258FF5FD1276343,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,155810,20100805,200000.00,104.750,4.650,,,,20100802,220754,1.00
15AFE85286AB9179,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100802,155839,20100805,25000.00,100.180,4.465,,,,20100802,220754,1.00
D928CCE155500D61,D,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100802,155742,20100805,5000.00,114.993,,,,,20100802,220754,1.00
0836186B135C55EA,D,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100802,155746,20100805,50000.00,36.806,,,,,20100802,220754,1.00
7838245C15312148,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,155845,20100805,30000.00,100.000,4.999,,,,20100802,220754,1.00
12987561352E83D6,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100802,155848,20100805,20000.00,106.209,3.895,,,,20100802,220754,1.00
A1FC1C6F772B8F55,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100802,155848,20100805,25000.00,117.523,1.583,,,,20100802,220754,1.00
40BF449F545B1548,S,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20100802,155849,20100805,30000.00,111.688,1.450,,,,20100802,220754,1.00
E800D06B2CCFBCFA,S,606915ZS8,MISSOURI ST ENVIRONMENTAL IMPT DRINKING WTR-SER B,20021107,5.250,20110701,,,20100802,155600,20100805,25000.00,104.379,0.400,,,,20100802,220754,1.00
78A28B3A739B3B66,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100802,155848,20100805,20000.00,106.709,,,,,20100802,220754,1.00
57D2DF594AF6999D,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100802,155848,20100805,25000.00,116.273,,,,,20100802,220754,1.00
0B2DEE25F58C5B07,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100802,155707,20100805,95000.00,123.249,,,,,20100802,220754,1.00
E35C05643A89A249,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,155504,20100819,50000.00,98.873,,,,,20100802,220754,1.00
22DF1656676A950C,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100802,155559,20100805,10000.00,101.678,4.600,,,,20100802,220754,1.00
39071615D648A655,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100802,155846,20100805,50000.00,51.791,15.375,,,,20100802,220754,1.00
794307A321D30233,S,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20100802,155800,20100805,10000.00,104.596,3.158,,,,20100802,220754,1.00
0FB30637DB5199A7,D,546279YD6,LOUISIANA LOC GOVT TAXABLE-CDF HEALTHCARE LA-B,20060601,9.000,20110601,,,20100802,154643,20100805,125000.00,89.635,,,,,20100802,220754,1.00
9610B5C3B2789E79,P,982671PP8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20230801,,,20100802,155839,20100805,25000.00,105.210,3.649,,,,20100802,220754,1.00
6DF7189E46D2C342,D,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20100802,155852,20100805,10000.00,104.096,,,,,20100802,220754,1.00
9CDE8F9460CA4B3C,P,016249DM3,ALIEF TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070601,0.000,20150215,,,20100802,155854,20100805,40000.00,90.984,2.098,,,,20100802,220754,1.00
6A6DCBC7BB225FA5,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,155853,20100805,10000.00,98.375,5.543,,,,20100802,220754,1.00
CF6C6E5B5D47F4A3,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100802,155853,20100805,30000.00,114.801,1.490,,,,20100802,220754,1.00
356232F18BC6A356,S,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100802,155855,20100805,30000.00,109.760,0.910,,,,20100802,220754,1.00
C580B3C78677720D,D,982671PP8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20230801,,,20100802,155839,20100805,25000.00,105.510,,,,,20100802,220754,1.00
8E74055F65DACD50,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,155638,20100805,25000.00,100.250,4.950,,,,20100802,220754,1.00
9E410DF279744CC4,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100802,155856,20100805,75000.00,70.000,8.566,,,,20100802,220754,1.00
B27A20713685A222,D,982671PP8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20230801,,,20100802,155839,20100805,25000.00,105.510,,,,,20100802,220754,1.00
811021E801D8AF24,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100802,155833,20100805,10000.00,99.800,,,,,20100802,220754,1.00
60A745ABF5593238,S,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100802,155745,20100805,70000.00,105.879,2.400,,,,20100802,220754,1.00
81F3391F029B69F6,D,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20100802,155849,20100805,30000.00,110.438,,,,,20100802,220754,1.00
5E4B4DE77640167C,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100802,155853,20100805,10000.00,98.250,,,,,20100802,220754,1.00
77BBFEC143507CBA,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100802,155853,20100805,30000.00,113.551,,,,,20100802,220754,1.00
F5583123638047F1,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100802,155559,20100805,10000.00,101.678,4.600,,,,20100802,220754,1.00
097AB26027DE9B1E,D,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100802,155855,20100805,30000.00,109.260,,,,,20100802,220754,1.00
1673BDC61A0429A7,D,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20100802,155856,20100805,10000.00,99.250,,,,,20100802,220754,1.00
88003302C392280C,D,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20100802,155337,20100805,50000.00,100.900,,,,,20100802,220754,1.00
34C23E8A33D8C10B,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100802,155905,20100823,25000.00,101.967,4.013,,,,20100802,220754,1.00
3C90E94F2EEC21F7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,155850,20100805,10000.00,102.716,4.900,,,,20100802,220754,1.00
3449149A3B7ADC1C,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100802,155854,20100805,75000.00,43.175,5.200,,,,20100802,220754,1.00
F41CE2D43ED1E1F4,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100802,155611,20100805,20000.00,93.097,,S,,,20100802,220754,1.00
2FE897065075F83C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100802,155729,20100805,435000.00,89.832,,P,,,20100802,220754,1.00
83EB7264F525D82A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100802,155746,20100805,435000.00,89.963,,S,,,20100802,220754,1.00
511A9B030E6EE56D,D,139702AQ7,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.400,20111201,,,20100802,155158,20100805,30000.00,100.589,,,,,20100802,220754,1.00
FE8325BC30D1EF86,D,139702AQ7,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.400,20111201,,,20100802,155200,20100805,30000.00,100.089,,,,,20100802,220754,1.00
C063CAAE2BB72A1D,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155756,20100805,100000.00,118.115,,,,,20100802,220754,1.00
F3E3031474344D9A,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155757,20100805,100000.00,118.055,,,,,20100802,220754,1.00
C55D4CA12B456733,D,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100802,155746,20100805,50000.00,36.931,,,,,20100802,220754,1.00
C8C9D2C270A05CE8,D,691874BN0,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20160601,,,20100802,155803,20100805,25000.00,106.768,,,,,20100802,220754,1.00
3694A842ACF8DB46,D,691874BN0,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20160601,,,20100802,155803,20100805,25000.00,106.518,,,,,20100802,220754,1.00
21B2D382E67C4798,D,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20100802,155600,20100805,45000.00,89.490,,,,,20100802,220754,1.00
5D3F2FC890268091,P,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100802,155911,20100805,10000.00,98.100,5.388,,,,20100802,220754,1.00
84CF14043C3ECD3B,S,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100802,155856,20100805,30000.00,107.734,0.897,,,,20100802,220754,1.00
11E1A8AACEABA8C0,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100802,155900,20100805,200000.00,119.879,2.496,,,,20100802,220754,1.00
B2D39922CD0BF289,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100802,154905,20100805,50000.00,109.088,,,,,20100802,220754,1.00
E1C71CFDD07F6ECD,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,155906,20100805,200000.00,118.957,1.812,,,,20100802,220754,1.00
52A068D42C8A0995,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100802,155906,20100805,10000.00,107.375,4.164,,,,20100802,220754,1.00
2A94DF1961212EA1,D,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100802,155457,20100805,25000.00,98.350,,,,,20100802,220754,1.00
8DF074A904DEB6AF,S,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20100802,155856,20100805,10000.00,101.235,4.146,,,,20100802,220754,1.00
E81D4D6E5D5DE897,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155908,20100805,140000.00,118.055,1.767,,,,20100802,220754,1.00
D7F1782EA11C510D,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100802,155700,20100805,120000.00,112.628,0.841,,,,20100802,220754,1.00
6149BA563AAC803E,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100802,155900,20100805,10000.00,99.600,,,,,20100802,220754,1.00
98618313D98CD8E7,D,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100802,155856,20100805,30000.00,107.234,,,,,20100802,220754,1.00
921EDAA993042818,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100802,155900,20100805,200000.00,119.879,,,,,20100802,220754,1.00
4018CED04BCA1F5A,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,155906,20100805,200000.00,118.957,,,,,20100802,220754,1.00
8FDFAE3322F81E8D,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100802,155906,20100805,10000.00,107.375,,,,,20100802,220754,1.00
4B65C40B953E9FE8,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155908,20100805,140000.00,118.055,,,,,20100802,220754,1.00
2AA6594549799491,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,155914,20100817,15000.00,100.286,3.204,,,,20100802,220754,1.00
CB2AD067E619864E,D,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100802,155626,20100805,25000.00,98.850,,,,,20100802,220754,1.00
165FF110D4A5BF0E,S,71319RAS6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20261201,,,20100802,155900,20100805,1MM+,107.014,4.000,,,,20100802,220754,1.00
483215D1ED679AC9,S,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,,,20100802,155920,20100805,100000.00,102.765,1.598,,,,20100802,220754,1.00
306D78706AD87BC3,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100802,155919,20100805,150000.00,100.750,4.407,,,,20100802,220754,1.00
D4DA8188317AF255,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,155914,20100817,15000.00,98.536,,,,,20100802,220754,1.00
2AE7A212C25576C1,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100802,155920,20100805,15000.00,100.000,3.999,,,,20100802,220754,1.00
E360DD192EA7CFA4,P,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20100802,155925,20100805,10000.00,103.310,4.437,,,,20100802,220754,1.00
2CEC1A6A10C07BF4,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100802,155926,20100805,20000.00,104.562,5.662,,,,20100802,220754,1.00
1742D07252F3D6D9,P,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20100802,155800,20100805,25000.00,107.469,2.653,,,,20100802,220754,1.00
BF46268EEA8993D5,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,155914,20100805,5000.00,106.354,4.200,,,,20100802,220754,1.00
7742DF2D35229B12,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100802,155911,20100805,55000.00,97.111,5.750,,,,20100802,220754,1.00
E017FB7DE3024DCC,P,157792CG5,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.700,20320901,,,20100802,155415,20100803,5000.00,99.030,5.778,,,,20100802,220754,1.00
869E32518699E580,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,155845,20100805,100000.00,105.375,5.733,,,,20100802,220754,1.00
9E0C40EC113DB8BA,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,155027,20100805,5000.00,93.013,5.233,,,,20100802,220754,1.00
ED411F4C96BCA651,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100802,155521,20100805,25000.00,91.516,5.400,,,,20100802,220754,1.00
06C3E7642CC718FF,P,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100802,155800,20100805,100000.00,98.650,4.337,,,,20100802,220754,1.00
D2F85D5757312563,P,592190FP2,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20140701,,,20100802,155931,20100805,20000.00,98.900,5.314,,,,20100802,220754,1.00
FFA08B3923F6D03C,D,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100802,155838,20100805,1000000.00,63.230,,S,,,20100802,220754,1.00
ABAC30182802E300,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100802,155825,20100805,30000.00,109.997,,,,,20100802,220754,1.00
A50EC36EE2BC8872,P,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100802,155928,20100805,60000.00,103.613,1.531,,,,20100802,220754,1.00
4478D14AC2D363C2,D,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100802,155702,20100805,40000.00,106.040,,,,,20100802,220754,1.00
7B5BA0E6DD7AE9EA,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100802,155800,20100805,25000.00,97.555,,,,,20100802,220754,1.00
5ED28C417ACEB79B,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100802,155835,20100805,25000.00,97.805,,,,,20100802,220754,1.00
60F0B0BB0D6DE2CE,S,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100802,155937,20100805,10000.00,98.318,1.250,,,,20100802,220754,1.00
298DC153E2E58BBF,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155939,20100805,100000.00,118.055,1.767,,,,20100802,220754,1.00
BBD42FB186E2128B,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,155940,20100805,200000.00,118.957,1.812,,,,20100802,220754,1.00
FB29CBB5FF221E79,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100802,155935,20100805,35000.00,100.000,4.997,,,,20100802,220754,1.00
F89BA4B7CCADB050,S,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20100802,155700,20100805,35000.00,89.490,6.000,,,,20100802,220754,1.00
A7F85BC48D079C84,P,67887QAK5,OKLAHOMA INDS AUTH CTFS PARTN METRO TECH CTRS PROJ,20091201,3.750,20200101,,,20100802,155658,20100805,155000.00,102.600,3.424,,,,20100802,220754,1.00
04DE307904A4D043,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,155642,20100805,25000.00,105.375,5.733,,,,20100802,220754,1.00
7EB8C472494EC34D,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155939,20100805,100000.00,118.055,,,,,20100802,220754,1.00
19AEAC111EFBF66C,S,599632FM3,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,4.100,20111201,,,20100802,155900,20100805,25000.00,104.913,0.371,,,,20100802,220754,1.00
EEEF82C33990B493,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,155944,20100831,20000.00,100.594,4.041,,,,20100802,220754,1.00
F89B595CAB21C239,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,155940,20100805,200000.00,118.957,,,,,20100802,220754,1.00
1278EA87E2347D27,P,899672FL8,TULSA OKLA PKG AUTH REV ,20040429,4.125,20180701,,,20100802,155935,20100805,15000.00,102.320,3.280,,,,20100802,220754,1.00
DDC47C65E3E7D200,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100802,155317,20100805,30000.00,102.516,,,,,20100802,220754,1.00
9EFB7483A1027449,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100802,155900,20100805,25000.00,99.249,5.065,,,,20100802,220754,1.00
32D8759058988B9C,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100802,155950,20100805,5000.00,105.610,4.200,,,,20100802,220754,1.00
801617469D68AF93,S,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100802,155939,20100819,50000.00,99.818,3.267,,,,20100802,220754,1.00
BF1AB4647B8397DC,S,04057PGY8,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20140901,,,20100802,155949,20100805,75000.00,111.674,2.000,,,,20100802,220754,1.00
088681044A0EFAF8,S,93978EA28,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20181001,,,20100802,155637,20100805,20000.00,100.586,1.205,,,,20100802,220754,1.00
60010CBA8DDFFB8A,P,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20100802,155917,20100805,10000.00,92.987,2.448,,,,20100802,220754,1.00
B41B1FFBAEFA42DB,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100802,155901,20100805,30000.00,115.000,1.068,,,,20100802,220754,1.00
B2B305D58F786E96,P,960733AW3,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.450,20220401,,,20100802,155918,20100805,50000.00,109.000,1.207,,,,20100802,220754,1.00
0BCF250ADBE237BC,S,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100802,155908,20100805,7681.00,70.375,12.595,,,,20100802,220754,1.00
167AEB4578F0DABA,P,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100802,155700,20100824,1MM+,100.000,4.499,,,,20100802,220754,1.00
4E21C6E9D3E79808,S,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20100802,155700,20100805,10000.00,89.490,6.000,,,,20100802,220754,1.00
772D1A75D8B4951A,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100802,155955,20100805,5000.00,100.000,5.149,,,,20100802,220754,1.00
C6268D684F82F9EA,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100802,155951,20100805,25000.00,92.790,5.304,,,,20100802,220754,1.00
E02E5C086821B200,D,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20100802,155917,20100805,10000.00,93.737,,,,,20100802,220754,1.00
05AFBC8D6BC5AE48,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,155347,20100805,15000.00,103.500,6.860,,,,20100802,220754,1.00
2D56174AE5C1C4A2,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100802,155956,20100824,1MM+,100.065,,P,,,20100802,220754,1.00
EBBEDF3A089DA117,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100802,155956,20100824,1MM+,100.125,,S,,,20100802,220754,1.00
7B976EDDA57529E4,S,407793AH1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.600,20101015,,,20100802,155429,20100805,25000.00,100.305,2.003,,,,20100802,220754,1.00
07FA8C3A1D984C7E,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100802,160005,20100805,20000.00,105.000,4.002,,,,20100802,220754,1.00
04BED96F9FEC3DFA,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100802,160002,20100805,75000.00,49.625,6.055,,,,20100802,220754,1.00
AAF73B6F3B18DD9B,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100802,160000,20100820,5000.00,94.625,5.168,,,,20100802,220754,1.00
D6E940A96420282F,S,797010LW3,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20140701,Y,,20100802,160001,20100812,25000.00,109.988,1.353,,,,20100802,220754,1.00
35507F803D5E1B80,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100802,155909,20100805,200000.00,119.939,,,,,20100802,220754,1.00
C1386824B3B9A2E3,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100802,155909,20100805,200000.00,119.879,,,,,20100802,220754,1.00
74F2DFB57C3870C7,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100802,155033,20100805,200000.00,94.500,,S,,,20100802,220754,1.00
45E812006445834E,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,160016,20100805,10000.00,104.500,5.985,,,,20100802,220754,1.00
36EBB0B2544D3AEF,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100802,155057,20100805,200000.00,94.375,,P,,,20100802,220754,1.00
E73123FC2653BECE,D,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20100802,155816,20100805,25000.00,99.250,,,,,20100802,220754,1.00
11662D88949D123D,S,292528BC9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.200,20210901,,,20100802,160010,20100805,20000.00,93.832,4.929,,,,20100802,220754,1.00
8E33D7DBAD56A799,D,559686MA5,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20170815,,,20100802,155850,20100805,60000.00,104.639,,S,,,20100802,220754,1.00
800A53AEDAF8D5E3,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100802,155845,20100805,50000.00,52.416,,P,,,20100802,220754,1.00
79B156089B421BDE,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,Y,,20100802,160013,20100812,10000.00,101.500,6.140,,,,20100802,220754,1.00
25B45A2B57670370,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100802,160013,20100805,30000.00,110.733,2.060,,,,20100802,220754,1.00
B7A1654EB34BD02F,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100802,160009,20100805,100000.00,103.538,4.065,,,,20100802,220754,1.00
350A5F7A84C949B8,D,791649HY5,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20210215,,,20100802,155341,20100805,10000.00,90.500,,S,,,20100802,220754,1.00
7EEB637BD2C17640,P,803387CC1,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20101101,,,20100802,160013,20100805,15000.00,98.172,7.795,,,,20100802,220754,1.00
5144B6DB61010F93,D,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,155800,20100805,100000.00,99.300,,,,,20100802,220754,1.00
97352385D5344B44,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100802,160009,20100805,100000.00,102.538,,,,,20100802,220754,1.00
03742ADF32B8EA23,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,155913,20100805,200000.00,119.018,,,,,20100802,220754,1.00
7B2DE34B05FBBAC3,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,155913,20100805,200000.00,118.958,,,,,20100802,220754,1.00
C0571AC1E3642176,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155914,20100805,140000.00,118.115,,,,,20100802,220754,1.00
C9BAA2982E4EF32D,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155915,20100805,140000.00,118.055,,,,,20100802,220754,1.00
06B12D8DFA03C27C,D,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100802,155543,20100805,40000.00,105.915,,,,,20100802,220754,1.00
496670A1BA000BCD,D,797010LW3,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20140701,Y,,20100802,160004,20100812,25000.00,109.006,,,,,20100802,220754,1.00
326EC1988218BC1A,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100802,160022,20100805,50000.00,99.804,4.140,,,,20100802,220754,1.00
99D37105CDFCF8EF,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,160025,20100811,20000.00,102.500,6.141,,,,20100802,220754,1.00
25DADBF9B1CF4E02,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,160025,20100805,20000.00,103.250,6.019,,,,20100802,220754,1.00
B5AC62C8C5C3E0F3,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100802,155802,20100804,1MM+,108.582,2.198,,,,20100802,220754,1.00
8C1658860D780619,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100802,160024,20100805,285000.00,101.745,4.055,,,,20100802,220754,1.00
8FE909A742D24D50,P,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100802,155500,20100805,1MM+,118.236,4.021,,,,20100802,220754,1.00
60958793A2F820AB,P,408054XU3,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20140801,,,20100802,155500,20100805,200000.00,109.119,1.629,,,,20100802,220754,1.00
D18FFFE4DA41365E,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100802,160014,20100805,10000.00,100.000,4.896,,,,20100802,220754,1.00
701936625D955D86,S,3531867C7,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20201101,,,20100802,155650,20100805,5000.00,102.244,4.697,,,,20100802,220754,1.00
039BA2BBCC0E56E0,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,155924,20100805,15000.00,105.375,5.733,,,,20100802,220754,1.00
4C5EE8F625F585C8,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100802,155830,20100805,30000.00,109.747,,,,,20100802,220754,1.00
BD5F942E1509553B,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100802,160024,20100805,285000.00,99.750,,,,,20100802,220754,1.00
D1A7879C7CCF48EF,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100802,160024,20100805,285000.00,99.750,,,,,20100802,220754,1.00
7802DE0B27871995,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100802,160031,20100805,50000.00,99.804,4.140,,,,20100802,220754,1.00
9D1D33516FF45ACB,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,160033,20100810,20000.00,99.625,2.543,,,,20100802,220754,1.00
41BC07979DC40380,S,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100802,155911,20100805,25000.00,90.722,6.250,,,,20100802,220754,1.00
839926BDDC633D51,S,346766MJ4,FORT BEND CNTY TEX REF,20090501,5.000,20230301,,,20100802,155942,20100805,300000.00,112.017,3.200,,,,20100802,220754,1.00
FBCF12376231AA2C,P,903698CU0,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.200,20210801,,,20100802,160037,20100805,60000.00,97.020,4.548,,,,20100802,220754,1.00
0B8F7E274FC9BF13,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100802,160043,20100805,10000.00,100.000,5.149,,,,20100802,220754,1.00
4226B722FD221AD8,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,160033,20100810,20000.00,99.625,,,,,20100802,220754,1.00
DB8651693C613A5C,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100802,155937,20100819,50000.00,98.818,,,,,20100802,220754,1.00
7D72AAF66A9BD0AF,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100802,155936,20100819,50000.00,98.943,,,,,20100802,220754,1.00
371D205D4A83EE5E,S,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100802,160041,20100805,50000.00,103.150,3.581,,,,20100802,220754,1.00
959FDE86AAF844BC,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100802,160026,20100805,40000.00,108.111,3.711,,,,20100802,220754,1.00
A454B2B1BFEC8E84,P,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100802,160042,20100805,200000.00,115.926,1.679,,,,20100802,220754,1.00
30A16D9773BCA9B5,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100802,160049,20100805,10000.00,101.400,4.328,,,,20100802,220754,1.00
57784E33D60D213E,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100802,160042,20100805,200000.00,115.926,,,,,20100802,220754,1.00
9EBF725D867ED486,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155947,20100805,100000.00,118.115,,,,,20100802,220754,1.00
B471BF64ED00D3A1,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100802,155947,20100805,100000.00,118.055,,,,,20100802,220754,1.00
43125C980FEE0E50,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,155948,20100805,200000.00,119.018,,,,,20100802,220754,1.00
1845DEEF332EC70F,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,155949,20100805,200000.00,118.958,,,,,20100802,220754,1.00
4F97B52B340EA350,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,160050,20100805,25000.00,100.000,4.499,,,,20100802,220754,1.00
C0F29579132AD92A,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100802,160051,20100805,10000.00,98.671,0.901,,,,20100802,220754,1.00
A8C98228A4E35793,P,903766SM6,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20181115,,,20100802,155956,20100805,50000.00,106.820,2.556,,,,20100802,220754,1.00
2A1CCA2D6C010546,P,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20100802,160028,20100805,5000.00,95.444,4.397,,,,20100802,220754,1.00
E68F8BAF276970DD,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100802,160039,20100805,20000.00,110.052,3.122,,,,20100802,220754,1.00
C6FDB8DFEAB758D0,P,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20100802,135300,20100805,35000.00,106.625,1.428,,,,20100802,220754,1.00
85CD34759E716E99,P,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100802,160055,20100805,10000.00,101.768,3.705,,,,20100802,220754,1.00
8021D66007461776,P,011799LD3,ALASKA MUN BD BK AUTH REV SER B,20010801,4.800,20131001,,,20100802,160056,20100805,10000.00,102.594,2.506,,,,20100802,220754,1.00
150D12AF6F449238,P,796236XM4,SAN ANTONIO TEX CTFS OBLIG,20011115,5.000,20110201,,,20100802,160028,20100805,130000.00,102.184,0.521,,,,20100802,220754,1.00
FF5F1861DB356D4A,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100802,155954,20100805,5000.00,95.750,5.675,,,,20100802,220754,1.00
76455EF3D31F1EDB,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100802,155947,20100805,5000.00,100.064,4.949,,,,20100802,220754,1.00
506BDFDC1D626F2C,S,89978KAK2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.500,20180101,,,20100802,160102,20100805,5000.00,107.489,3.349,,,,20100802,220754,1.00
1CD0F1AB522DAC8A,S,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20100802,160102,20100805,5000.00,107.424,2.938,,,,20100802,220754,1.00
D77077EBD68C4DD9,S,973503BM6,WINDSOR CALIF JT PWRS FING ,20080814,4.625,20201001,,,20100802,160102,20100805,5000.00,103.585,3.415,,,,20100802,220754,1.00
98817A35CD4B10D2,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100802,160102,20100818,5000.00,98.958,3.613,,,,20100802,220754,1.00
2254BF1EB3DB734F,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20100802,160103,20100805,5000.00,101.215,4.263,,,,20100802,220754,1.00
A24D374C925B78DC,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100802,160100,20100805,15000.00,103.933,3.903,,,,20100802,220754,1.00
C27DDD2500133FB9,D,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20100802,160028,20100805,5000.00,96.444,,,,,20100802,220754,1.00
3A9D7E0FA9CA0171,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100802,160055,20100805,10000.00,101.768,,,,,20100802,220754,1.00
31DAE3B7BD23F6D8,D,011799LD3,ALASKA MUN BD BK AUTH REV SER B,20010801,4.800,20131001,,,20100802,160056,20100805,10000.00,102.594,,,,,20100802,220754,1.00
D80EBC511E9D4A24,S,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100802,160107,20100805,5000.00,100.060,4.147,,,,20100802,220754,1.00
A1B24BDE13B7825D,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100802,160107,20100805,5000.00,100.030,4.331,,,,20100802,220754,1.00
E854B5A6030AE996,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100802,160103,20100805,10000.00,104.784,2.490,,,,20100802,220754,1.00
BFC813832D33E49B,S,236091ZM9,DANE CNTY WIS PROM NTS-SER B,20080915,3.000,20110601,,,20100802,155828,20100805,50000.00,102.131,0.401,,,,20100802,220754,1.00
C3E5BA288805D212,P,658886CN4,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-SER C,20000701,5.750,20140701,,,20100802,160100,20100805,10000.00,98.815,6.094,,,,20100802,220754,1.00
2BAB1A091937011A,P,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100802,160102,20100805,15000.00,103.934,3.393,,,,20100802,220754,1.00
67C3925A59CBBB5E,D,658886CN4,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-SER C,20000701,5.750,20140701,,,20100802,160100,20100805,10000.00,98.815,,,,,20100802,220754,1.00
A4DA773D5421AE03,D,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100802,160102,20100805,15000.00,103.934,,,,,20100802,220754,1.00
643D125B82715838,P,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20100802,160104,20100805,10000.00,104.238,2.425,,,,20100802,220754,1.00
1303F1351B45DF41,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100802,160038,20100805,15000.00,97.000,4.951,,,,20100802,220754,1.00
589E286F22C1F7D0,S,898711L95,TUCSON ARIZ REF,20061221,4.000,20160701,,,20100802,155651,20100805,100000.00,111.381,1.950,,,,20100802,220754,1.00
077F2D11B8EA7E1E,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100802,160059,20100805,5000.00,99.700,4.775,,,,20100802,220754,1.00
5654DD170A5813E9,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,160106,20100805,150000.00,118.957,1.812,,,,20100802,220754,1.00
6BD73FCF0E376B89,D,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20100802,160104,20100805,10000.00,104.238,,,,,20100802,220754,1.00
8E69B892EC09548C,P,24879PCT7,DENTON CNTY TEX FRESH WTR ROAD,20030915,5.250,20240215,,,20100802,160037,20100803,5000.00,98.690,5.387,,,,20100802,220754,1.00
913F8DC2D33BC701,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,155827,20100805,20000.00,104.750,6.438,,,,20100802,220754,1.00
9D9E1F29F127F45B,D,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100802,160006,20100805,100000.00,118.394,,,,,20100802,220754,1.00
5B1284F219F5BF59,D,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20100802,155900,20100805,10000.00,104.096,,,,,20100802,220754,1.00
015B95F227F1975A,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,160106,20100805,150000.00,118.957,,,,,20100802,220754,1.00
05CDCC290D256D46,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100802,160056,20100805,100000.00,118.394,1.938,,,,20100802,220754,1.00
8A488C158E5E52F4,D,903766SM6,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20181115,,,20100802,160045,20100805,50000.00,107.320,,,,,20100802,220754,1.00
452127B0340BC17F,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100802,160113,20100805,20000.00,102.746,0.801,,,,20100802,220754,1.00
605D0763495F67DA,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,160112,20100830,50000.00,100.000,4.500,,,,20100802,220754,1.00
8233A67EE05D2088,P,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100802,160000,20100805,100000.00,118.334,1.948,,,,20100802,220754,1.00
39919C5ED2842789,P,906459EH1,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,2.000,20150401,,,20100802,155300,20100805,10000.00,98.700,2.296,,,,20100802,220754,1.00
18F85FDB29F4F40E,D,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20100802,155846,20100805,30000.00,102.555,,S,,,20100802,220754,1.00
452FDBE377F6D041,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100802,160003,20100805,5000.00,95.000,5.456,,,,20100802,220754,1.00
851F6F4DEB24034A,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100802,155827,20100805,25000.00,101.580,,P,,,20100802,220754,1.00
683F4A773B0DCE28,D,899672FL8,TULSA OKLA PKG AUTH REV ,20040429,4.125,20180701,,,20100802,155935,20100805,15000.00,102.440,,,,,20100802,220754,1.00
1D2583E79F4AB0DD,D,790608BW2,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.000,20170401,,,20100802,160017,20100805,315000.00,107.350,,S,,,20100802,220754,1.00
A9CD1D910BA12C06,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100802,160120,20100805,100000.00,104.179,0.750,,,,20100802,220754,1.00
E8DBE128181B9383,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100802,160100,20100805,25000.00,112.000,1.219,,,,20100802,220754,1.00
E507DAF846F52640,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,160115,20100811,100000.00,104.491,6.000,,,,20100802,220754,1.00
B70E5FD724C43773,P,83710DAL2,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20140701,,,20100802,160126,20100805,15000.00,103.859,1.756,,,,20100802,220754,1.00
489C5779CB8CC991,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,160124,20100805,50000.00,100.500,5.320,,,,20100802,220754,1.00
9A0C6E6477558C80,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,160118,20100803,255000.00,97.875,8.456,,,,20100802,220754,1.00
CC277A557394FE02,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100802,160048,20100805,15000.00,102.933,,,,,20100802,220754,1.00
AF248AEC7D2E7C86,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,160115,20100811,100000.00,102.491,,,,,20100802,220754,1.00
AA921C60ABD5E952,D,83710DAL2,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20140701,,,20100802,160126,20100805,15000.00,104.359,,,,,20100802,220754,1.00
110D6FD9142ACD3E,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,160124,20100805,50000.00,98.625,,,,,20100802,220754,1.00
C9A3C775E509B6B4,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100802,160100,20100805,15000.00,112.023,3.254,,,,20100802,220754,1.00
4503B69D61E3B706,P,71319RAS6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20261201,,,20100802,160113,20100805,1MM+,105.943,4.147,,,,20100802,220754,1.00
345870516D9B2AF0,P,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100802,151414,20100804,300000.00,100.604,,,,,20100802,220754,1.00
EEF977F483FC210E,P,79765XPP5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.250,20180615,,,20100802,155926,20100805,100000.00,103.710,3.701,,,,20100802,220754,1.00
059F39F11172455E,P,56041MHA5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.500,20121001,,,20100802,155600,20100805,25000.00,104.792,1.240,,,,20100802,220754,1.00
6722D1A1B2A4CDD1,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,160131,20100805,400000.00,98.000,5.123,,,,20100802,220754,1.00
312491E9E73FEFED,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100802,160125,20100805,30000.00,101.955,4.360,,,,20100802,220754,1.00
F934DB3F668ADA69,P,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100802,160142,20100805,150000.00,129.930,2.381,,,,20100802,220754,1.00
7C137B3F116A4C34,P,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100802,155108,20100805,400000.00,96.906,5.272,,,,20100802,220754,1.00
348118CDF4CE540C,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100802,160133,20100805,110000.00,99.660,5.283,,,,20100802,220754,1.00
0E6F432C57B7B014,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100802,160118,20100805,30000.00,101.771,,,,,20100802,220754,1.00
135C5A96A71A5A47,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100802,160142,20100805,150000.00,129.930,,,,,20100802,220754,1.00
3E7F87A92CC94A0B,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100802,160126,20100805,25000.00,89.291,6.907,,,,20100802,220754,1.00
1F3AFCDD407821B6,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100802,155907,20100805,100000.00,104.605,0.682,,,,20100802,220755,1.00
9DD5CB53765A2202,P,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20100802,155900,20100805,175000.00,106.816,3.590,,,,20100802,220755,1.00
3D3AE12C800FFBF0,P,289605QW0,ELMIRA CITY N Y SCH DIST ,20031101,4.000,20170615,,,20100802,160147,20100805,10000.00,104.043,2.525,,,,20100802,220755,1.00
A65AB6DD933221F2,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100802,160100,20100805,25000.00,88.291,,,,,20100802,220755,1.00
707576D9D4B0A7AA,P,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100802,160055,20100805,15000.00,114.776,1.883,,,,20100802,220755,1.00
8569C919FC57F285,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100802,155907,20100805,100000.00,104.605,,,,,20100802,220755,1.00
CC0EFEAE1DB326CA,D,289605QW0,ELMIRA CITY N Y SCH DIST ,20031101,4.000,20170615,,,20100802,160147,20100805,10000.00,104.543,,,,,20100802,220755,1.00
C8A24B7AE01719B6,S,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100802,160059,20100805,15000.00,115.776,1.689,,,,20100802,220755,1.00
9EDFDC8C66EEF947,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,155944,20100805,20000.00,104.375,5.946,,,,20100802,220755,1.00
0799D12B74B3CD97,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,160152,20100805,5000.00,98.000,4.832,,,,20100802,220755,1.00
78A08901793EF14C,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100802,155619,20100805,35000.00,98.250,5.132,,,,20100802,220755,1.00
F757372390266224,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100802,160040,20100805,25000.00,117.000,,,,,20100802,220755,1.00
B7D599A59F18D1C4,P,696550KT8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20210801,,,20100802,154927,20100805,25000.00,106.765,1.773,,,,20100802,220755,1.00
93FF34DC722A123E,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100802,155255,20100805,25000.00,99.750,4.268,,,,20100802,220755,1.00
A50D097FAC8E79A8,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20100802,160100,20100805,25000.00,116.427,2.680,,,,20100802,220755,1.00
446D09DE3934680C,P,386168PQ5,GRAND PRAIRIE TEX WTR & ,20071001,4.400,20240115,,,20100802,160159,20100805,10000.00,102.400,3.973,,,,20100802,220755,1.00
9110D0EEEC04D507,P,605699GN1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20140801,,,20100802,160147,20100805,5000.00,111.418,2.007,,,,20100802,220755,1.00
C48005E8B4B2D3B2,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100802,160157,20100805,25000.00,100.000,4.749,,,,20100802,220755,1.00
4E6604D5318A1756,S,812489NC2,SEASIDE HEIGHTS N J BD ANTIC NTS-SER C,20100806,2.375,20110805,Y,,20100802,155934,20100806,200000.00,101.207,1.150,,,,20100802,220755,1.00
CAAA9994D3C990EF,S,183856FX6,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20190115,Y,,20100802,160137,20100811,50000.00,100.611,2.877,,,,20100802,220755,1.00
4CC8AC926ACBA503,P,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20100802,160138,20100805,10000.00,84.111,4.086,,,,20100802,220755,1.00
8548D4DA19156063,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100802,160100,20100805,5000.00,102.450,5.329,,,,20100802,220755,1.00
1F5ABB5B681A5E0D,S,71319RAS6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20261201,,,20100802,160118,20100805,1MM+,106.068,4.130,,,,20100802,220755,1.00
D3788D673A785F64,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100802,160157,20100805,25000.00,99.375,,,,,20100802,220755,1.00
FBDF6FC69ECF0794,D,183856FX6,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20190115,Y,,20100802,160135,20100811,50000.00,99.998,,,,,20100802,220755,1.00
C0B53D38CCC38BB8,D,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20100802,160138,20100805,10000.00,84.986,,,,,20100802,220755,1.00
20D6A3C93F47C397,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100802,155800,20100805,246000.00,100.350,,,,,20100802,220755,1.00
1F37B62D6BF06E9A,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,160200,20100805,20000.00,111.020,2.518,,,,20100802,220755,1.00
D582185B4B08DFA8,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,160100,20100805,20000.00,109.370,,,,,20100802,220755,1.00
614C600CCD83E2DB,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100802,155459,20100805,75000.00,99.500,4.786,,,,20100802,220755,1.00
4B74BE90CDE27F01,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100802,155727,20100805,200000.00,97.459,5.167,,,,20100802,220755,1.00
E27DA7C42DC12F79,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100802,160200,20100805,25000.00,101.752,3.790,,,,20100802,220755,1.00
D1A43F836B22DD43,D,658886CN4,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-SER C,20000701,5.750,20140701,,,20100802,160107,20100805,10000.00,99.065,,,,,20100802,220755,1.00
652D9D6F07F8A92F,P,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20100802,160206,20100805,60000.00,101.540,4.650,,,,20100802,220755,1.00
9A94A536E995B7F5,P,442565D87,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,3.000,20120215,,,20100802,160057,20100805,15000.00,102.839,1.120,,,,20100802,220755,1.00
13C45E0CD8510653,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100802,160152,20100805,25000.00,100.364,3.704,,,,20100802,220755,1.00
64AD6CA2A386901B,P,463641BG4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20210301,,,20100802,160000,20100805,10000.00,116.258,3.030,,,,20100802,220755,1.00
6D4A8DFD64784567,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100802,160210,20100805,10000.00,102.268,4.881,,,,20100802,220755,1.00
78D31B8E45AA2F01,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100802,160158,20100805,25000.00,99.125,,,,,20100802,220755,1.00
2EA4802CEBFB98C5,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100802,155959,20100805,10000.00,98.505,5.731,,,,20100802,220755,1.00
6537686C896EED47,S,276538CJ2,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,2.250,20110601,,,20100802,160118,20100805,100000.00,101.392,0.550,,,,20100802,220755,1.00
D7E2C3DE51D5AF57,P,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100802,160206,20100803,200000.00,98.700,7.626,,,,20100802,220755,1.00
611456A9320FDAF4,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100802,160210,20100805,10000.00,102.767,,,,,20100802,220755,1.00
55B6BE193555240B,D,658886CN4,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-SER C,20000701,5.750,20140701,,,20100802,160108,20100805,10000.00,98.815,,,,,20100802,220755,1.00
CBE703B10E63D4F2,D,276037DN5,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20280301,,,20100802,155237,20100805,10000.00,101.887,,S,,,20100802,220755,1.00
BC5468A012C783BD,D,592190FP2,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20140701,,,20100802,155256,20100805,20000.00,100.151,,S,,,20100802,220755,1.00
40C587F7CA4D1E77,S,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20100802,160022,20100805,100000.00,116.698,1.460,,,,20100802,220755,1.00
DBCCAAFF0841551C,S,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20100802,160024,20100805,100000.00,116.698,1.460,,,,20100802,220755,1.00
2B4CB516D1E0AF22,S,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20100802,160025,20100805,100000.00,116.698,1.460,,,,20100802,220755,1.00
7B57F2DDFDB485F6,S,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20100802,160026,20100805,200000.00,116.698,1.460,,,,20100802,220755,1.00
B9849DA8826C69D4,S,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20100802,160028,20100805,100000.00,116.698,1.460,,,,20100802,220755,1.00
1452873398D4D35E,S,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20100802,160030,20100805,50000.00,116.698,1.460,,,,20100802,220755,1.00
A680D8C35C5184F9,S,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20100802,160031,20100805,50000.00,116.698,1.460,,,,20100802,220755,1.00
0F89D27FFA3968D7,P,04780MEX3,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20140101,,,20100802,160042,20100803,50000.00,110.995,1.670,,,,20100802,220755,1.00
DA8102BFFE85D84D,S,04780MEX3,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20140101,,,20100802,160042,20100803,50000.00,111.136,1.630,,,,20100802,220755,1.00
B9AA3A8AFE2FFC2C,P,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20100802,160042,20100803,50000.00,116.252,1.550,,,,20100802,220755,1.00
67FA4F2C0D9F6AD8,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100802,160200,20100805,25000.00,110.073,3.792,,,,20100802,220755,1.00
DB5A483C6BAAB001,D,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20100802,160130,20100805,45000.00,93.500,,S,,,20100802,220755,1.00
C498640AD6A2C67C,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100802,160211,20100805,5000.00,106.757,4.734,,,,20100802,220755,1.00
002AF295E6CD7266,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100802,160212,20100823,10000.00,101.870,4.084,,,,20100802,220755,1.00
469C3E0B50F692EA,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100802,160215,20100805,30000.00,99.000,5.201,,,,20100802,220755,1.00
BAEC0B1267A4ADE1,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,160208,20100805,15000.00,99.688,4.270,,,,20100802,220755,1.00
D3828320A116A5E0,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100802,160210,20100805,100000.00,118.193,2.810,,,,20100802,220755,1.00
CC8C8B7496F62858,P,585650CM4,MELROSE PARK ILL TAX INCREMENT-SER A,19990315,5.250,20151215,,,20100802,160100,20100805,200000.00,100.290,1.369,,,,20100802,220755,1.00
A1AFD55900EB113B,S,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20100802,160044,20100803,50000.00,116.458,1.510,,,,20100802,220755,1.00
C46743D282E2DC3C,P,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20100802,160100,20100805,10000.00,114.097,3.063,,,,20100802,220755,1.00
11E9C558AE7946EA,P,762224BA0,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.375,20201001,,,20100802,160037,20100805,1000000.00,100.707,0.809,,,,20100802,220755,1.00
CFAF439429ADFF09,S,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20100802,160211,20100805,30000.00,105.637,4.100,,,,20100802,220755,1.00
74494F80916B15E9,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,160112,20100805,150000.00,119.018,,,,,20100802,220755,1.00
3A9A0A1A7A65E4F1,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,160113,20100805,150000.00,118.958,,,,,20100802,220755,1.00
E2EB8604516CA65B,P,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100802,160216,20100805,20000.00,91.610,4.245,,,,20100802,220755,1.00
F2F01C0FDAE39B1A,S,927781DC5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20170901,,,20100802,155915,20100805,225000.00,116.050,2.165,,,,20100802,220755,1.00
1109FE252CB280F1,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100802,160200,20100804,40000.00,103.250,4.550,,,,20100802,220755,1.00
78BE2773C9E3DE3C,P,48542KXU8,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,4.000,20120301,,,20100802,160200,20100805,10000.00,103.000,2.050,,,,20100802,220755,1.00
30361E1AF7348BF6,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100802,160227,20100805,15000.00,97.437,5.450,,,,20100802,220755,1.00
6B5E5B9610339F58,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,160225,20100819,20000.00,99.000,4.311,,,,20100802,220755,1.00
622B3D6F9C61D9CA,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100802,160201,20100805,5000.00,99.500,,,,,20100802,220755,1.00
28799014D413AB2D,D,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100802,160216,20100805,20000.00,92.110,,,,,20100802,220755,1.00
E6EB29A360F3E900,D,48542KXU8,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,4.000,20120301,,,20100802,160200,20100805,10000.00,103.500,,,,,20100802,220755,1.00
01C9EBB445D2664C,S,01728AWQ5,ALLEGHENY CNTY PA HOSP DEV INSD-HEALTH SYS-SER A,20000809,6.500,20301115,,,20100802,160100,20100805,1MM+,103.747,0.200,,,,20100802,220755,1.00
9FC19FC1D074FAA6,S,93974CSC5,WASHINGTON ST TAXABLE-2011T,20100810,3.440,20180801,Y,,20100802,155848,20100810,1MM+,101.324,3.250,,,,20100802,220755,1.00
28F81A9EC2376229,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100802,160231,20100805,40000.00,98.660,5.352,,,,20100802,220755,1.00
4E8C82A4364BC624,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20100802,160200,20100805,5000.00,110.950,3.666,,,,20100802,220755,1.00
64CA36FBA1D8477E,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,160240,20100811,5000.00,102.500,6.260,,,,20100802,220755,1.00
B63F1CB54CBE695E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,160240,20100811,5000.00,100.000,5.799,,,,20100802,220755,1.00
E6E95E6A2601F40C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100802,160239,20100805,175000.00,87.457,5.191,,,,20100802,220755,1.00
700A8E24EED59723,P,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100802,160238,20100805,150000.00,117.926,1.333,,,,20100802,220755,1.00
51D83127D57786D9,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100802,160244,20100805,5000.00,105.810,1.598,,,,20100802,220755,1.00
B8F2D850FE8CCC91,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100802,160245,20100805,5000.00,106.170,1.440,,,,20100802,220755,1.00
51471E5006E2B573,D,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100802,160238,20100805,150000.00,117.926,,,,,20100802,220755,1.00
A260FDE6E81BA9FA,D,416848SM2,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20190501,,,20100802,160100,20100805,30000.00,103.640,,,,,20100802,220755,1.00
6257CC291106FD2D,P,254839Y49,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20170215,,,20100802,160250,20100805,50000.00,111.176,3.096,,,,20100802,220755,1.00
011783DBC2732277,D,254839Y49,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20170215,,,20100802,160250,20100805,50000.00,111.176,,,,,20100802,220755,1.00
EB4C9EC63A1D86BB,P,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100802,160248,20100805,100000.00,95.750,7.188,,,,20100802,220755,1.00
8B0814E64ABFD391,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100802,155000,20100805,10000.00,103.000,6.639,,,,20100802,220755,1.00
755C6DC09A4E9873,S,56052ALV6,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20120615,,,20100802,160255,20100805,15000.00,98.160,1.000,,,,20100802,220755,1.00
1655B7135B34051A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,160233,20100805,100000.00,99.939,4.504,,,,20100802,220755,1.00
1CD1292231DAF0A6,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100802,140800,20100805,5000.00,96.000,5.361,,,,20100802,220755,1.00
97BFC979CCFBA9B6,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100802,160227,20100805,85000.00,104.609,4.419,,,,20100802,220755,1.00
3EBBF9706DB3CFF2,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100802,160227,20100805,10000.00,104.609,4.382,,,,20100802,220755,1.00
E2777AD80C4B72AD,S,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20100802,160255,20100805,15000.00,60.000,5.658,,,,20100802,220755,1.00
0DECAF61BCEC857F,P,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100802,160006,20100805,10000.00,97.505,4.965,,,,20100802,220755,1.00
0C0C17BA73ECA3E3,P,19680EFA9,COLORADO WTR RES & PWR DEV SER A,19960201,5.450,20161101,,,20100802,160223,20100805,5000.00,100.025,5.000,,,,20100802,220755,1.00
51951B3A4A68C560,D,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100802,152800,20100805,100000.00,117.552,,,,,20100802,220755,1.00
8FD877C6CE22DBB6,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,160233,20100805,100000.00,99.839,,,,,20100802,220755,1.00
DA682F5218E32AA4,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100802,155906,20100805,625000.00,105.375,,,,,20100802,220755,1.00
403D5669BF6F779F,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100802,160227,20100805,95000.00,103.249,,,,,20100802,220755,1.00
6D9C31472D650753,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100802,160300,20100805,5000.00,99.249,5.065,,,,20100802,220755,1.00
8F19E83595DE422E,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100802,160259,20100805,5000.00,102.700,3.455,,,,20100802,220755,1.00
6B5D27245DC0AF2A,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100802,160300,20100818,5000.00,102.021,4.030,,,,20100802,220755,1.00
ED683E55099006C2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,160300,20100805,10000.00,103.500,6.014,,,,20100802,220755,1.00
0AE739449366C441,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100802,160305,20100805,5000.00,106.250,4.220,,,,20100802,220755,1.00
AE41132F1B3EC6AE,P,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100802,160253,20100805,5000.00,116.571,1.966,,,,20100802,220755,1.00
D3CA9FF51BDD08B5,D,899672FL8,TULSA OKLA PKG AUTH REV ,20040429,4.125,20180701,,,20100802,155736,20100805,15000.00,103.440,,,,,20100802,220755,1.00
C7A83CF504AAC4D2,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100802,155728,20100805,95000.00,123.124,,,,,20100802,220755,1.00
FE76CEB73CC08DCF,D,581646K62,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20220815,,,20100802,160256,20100805,200000.00,106.175,,P,,,20100802,220755,1.00
17694FB2311D96C1,D,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100802,153440,20100805,25000.00,97.250,,S,,,20100802,220755,1.00
7C50AA11C2109B73,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100802,160300,20100805,10000.00,101.650,3.789,,,,20100802,220755,1.00
FAC7B76DC815B39B,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100802,155922,20100803,5000.00,103.457,1.607,,,,20100802,220755,1.00
4D7015991015695C,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,155942,20100805,10000.00,77.250,1.225,,,,20100802,220755,1.00
C50A4A97DC36A829,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100802,160315,20100824,50000.00,101.337,4.200,,,,20100802,220755,1.00
11D85A261E1B3884,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100802,155922,20100803,5000.00,103.707,,,,,20100802,220755,1.00
8BB85827C4636E78,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,160316,20100811,5000.00,100.000,5.699,,,,20100802,220755,1.00
E59CFE49E673A1A6,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100802,160323,20100805,5000.00,100.000,5.246,,,,20100802,220755,1.00
4BF3FD3CA0F97CA1,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100802,160315,20100805,375000.00,15.759,6.477,,,,20100802,220755,1.00
4637FBA0E1618253,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100802,155000,20100805,5000.00,103.340,4.001,,,,20100802,220755,1.00
14BC5000ADABDE7F,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,160317,20100805,470000.00,107.751,1.847,,,,20100802,220755,1.00
2C9595FCC4D17816,P,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20100802,160321,20100805,100000.00,118.537,2.041,,,,20100802,220755,1.00
69F65F8E7DD7E517,D,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100802,160317,20100805,470000.00,107.001,,,,,20100802,220755,1.00
CE25E0486C96129F,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20100802,160321,20100805,100000.00,118.537,,,,,20100802,220755,1.00
7AD76FE016A6D0A1,S,947134TL6,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20220215,,,20100802,160100,20100805,1MM+,53.231,0.303,,,,20100802,220755,1.00
4484B3E2B6BC8683,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100802,160330,20100805,5000.00,101.400,4.328,,,,20100802,220755,1.00
982D4CD59DD0B75F,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,160330,20100805,35000.00,101.747,4.343,,,,20100802,220755,1.00
30866D92E02A7332,S,785785KF2,SACO ME ,20100615,4.375,20380401,,,20100802,160300,20100805,100000.00,102.582,4.049,,,,20100802,220755,1.00
92D80B35C2C1F5C0,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100802,160200,20100805,10000.00,102.450,5.329,,,,20100802,220755,1.00
DC2FB1CFB646027E,P,64971CXM1,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,4.125,20110701,,,20100802,160324,20100805,30000.00,102.709,1.109,,,,20100802,220755,1.00
76FAF6B5020552A6,S,954274BW5,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20180901,Y,,20100802,160232,20100824,100000.00,102.149,2.700,,,,20100802,220755,1.00
EC1A78FB107C8D90,S,252885FW3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20330215,Y,,20100802,160327,20100819,10000.00,99.985,4.001,,,,20100802,220755,1.00
149D9D8C2BC8219E,D,785785KF2,SACO ME ,20100615,4.375,20380401,,,20100802,155947,20100805,100000.00,100.582,,,,,20100802,220755,1.00
02A2CBEDA0F9F9E9,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,160321,20100805,15000.00,99.999,4.000,,,,20100802,220755,1.00
1E91CF1AA80610D9,P,172217AF8,CINCINNATI OHIO SER A,20070628,4.000,20131201,,,20100802,160322,20100805,50000.00,106.940,1.836,,,,20100802,220755,1.00
C8DC7C7025DE6271,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100802,155000,20100805,10000.00,103.340,4.001,,,,20100802,220755,1.00
1D1A4F7FF67345F8,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100802,160307,20100805,25000.00,114.345,2.708,,,,20100802,220755,1.00
4D95ADC0B1E11DAF,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100802,160311,20100805,25000.00,113.845,2.782,,,,20100802,220755,1.00
F55601D7F5CAFB53,P,01728AWQ5,ALLEGHENY CNTY PA HOSP DEV INSD-HEALTH SYS-SER A,20000809,6.500,20301115,,,20100802,160229,20100805,1MM+,103.579,0.777,,,,20100802,220755,1.00
699093BF9CBCF825,D,64971CXM1,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,4.125,20110701,,,20100802,160324,20100805,30000.00,102.809,,,,,20100802,220755,1.00
942FA851D4C54AC8,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100802,160210,20100805,5000.00,103.910,,,,,20100802,220755,1.00
C6777BF0E37736AA,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100802,160334,20100805,10000.00,102.790,3.781,,,,20100802,220755,1.00
32DD632E88F9997B,D,252885FW3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20330215,Y,,20100802,160327,20100819,10000.00,98.985,,,,,20100802,220755,1.00
9E08FAFD1691EE75,D,172217AF8,CINCINNATI OHIO SER A,20070628,4.000,20131201,,,20100802,160322,20100805,50000.00,107.749,,,,,20100802,220755,1.00
89200AC23F5944E0,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100802,160300,20100805,50000.00,101.752,3.790,,,,20100802,220755,1.00
92FBB14BB643D6CE,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100802,160300,20100805,10000.00,119.085,2.656,,,,20100802,220755,1.00
135B3A895C46D826,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100802,160331,20100803,250000.00,103.000,7.026,,,,20100802,220755,1.00
DE85254E62023123,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100802,160300,20100805,10000.00,119.585,2.601,,,,20100802,220755,1.00
5DFE327880CC6F29,S,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20100802,160300,20100802,250000.00,100.000,,,,Y,20100802,220755,1.00
2A2A59D8695F97C3,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100802,155850,20100805,25000.00,99.875,,,,,20100802,220755,1.00
7DE806B69B764013,D,954274BW5,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20180901,Y,,20100802,160124,20100824,120000.00,101.899,,,,,20100802,220755,1.00
BE710AF4B7122520,D,954274BW5,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20180901,Y,,20100802,160232,20100824,100000.00,102.149,,,,,20100802,220755,1.00
D859B5B526AB1B45,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100802,160342,20100805,30000.00,98.545,5.120,,,,20100802,220755,1.00
71B3F0B5E0793113,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,160345,20100805,10000.00,103.250,6.019,,,,20100802,220755,1.00
077DE0B00865943B,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100802,160313,20100805,125000.00,102.018,4.160,,,,20100802,220755,1.00
BF1F603C70A67FCA,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100802,160300,20100805,20000.00,107.976,3.435,,,,20100802,220755,1.00
B98E74A8A413E8D4,S,669931FA0,NOVATO CALIF REF-SER A,19970708,5.250,20170801,,,20100802,160339,20100805,25000.00,102.067,1.000,,,,20100802,220755,1.00
0C47F4BA7A09D71E,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100802,160331,20100805,20000.00,105.576,,,,,20100802,220755,1.00
1CDCAFE50BF60C80,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100802,160331,20100805,20000.00,105.576,,,,,20100802,220755,1.00
24F69F89E5B7C840,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100802,160232,20100805,175000.00,87.343,,,,,20100802,220755,1.00
534CDC9FC7E9E651,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,160232,20100805,100000.00,99.839,,,,,20100802,220755,1.00
2FD7FC6937FBB299,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,160200,20100805,100000.00,99.779,4.514,,,,20100802,220755,1.00
DA93FC304285717A,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20100802,160338,20100805,20000.00,102.740,4.036,,,,20100802,220755,1.00
D3E51036233BCF9E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,160349,20100805,50000.00,96.254,5.232,,,,20100802,220755,1.00
C32983ADD3D72851,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,160300,20100805,170000.00,101.107,,,,,20100802,220755,1.00
F03DD04FBD61E10C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,160328,20100805,50000.00,101.030,1.502,,,,20100802,220755,1.00
D835E2F74FFA0C94,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,160343,20100805,10000.00,102.280,4.820,,,,20100802,220755,1.00
6AE451E9B22D9848,S,249001Z35,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20270815,,,20100802,160347,20100805,25000.00,41.575,0.702,,,,20100802,220755,1.00
00D41AF419D634B4,D,762224BA0,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.375,20201001,,,20100802,160037,20100805,1000000.00,100.767,,,,,20100802,220755,1.00
CCAF4762F16DED05,D,01728AWQ5,ALLEGHENY CNTY PA HOSP DEV INSD-HEALTH SYS-SER A,20000809,6.500,20301115,,,20100802,160229,20100805,1MM+,103.704,,,,,20100802,220755,1.00
A82F5F7103196EC0,S,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100802,160349,20100805,25000.00,39.253,0.620,,,,20100802,220755,1.00
C7CB2A2D06622649,P,921586BC6,VANCOUVER LIBR CAP FACS AREA ,20090630,4.000,20171201,,,20100802,160200,20100805,35000.00,108.782,2.671,,,,20100802,220755,1.00
B094BAA2D4F54AD8,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100802,160152,20100805,25000.00,101.937,4.616,,,,20100802,220755,1.00
6B879682501B19DB,P,303549BR9,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.000,20121201,,,20100802,160337,20100805,50000.00,105.479,1.587,,,,20100802,220755,1.00
C5A9F61418F92647,P,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20100802,160104,20100805,15000.00,102.862,1.190,,,,20100802,220755,1.00
A7F2233B233286C6,S,944455AM6,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.150,20210301,,,20100802,160344,20100805,5000.00,104.587,4.000,,,,20100802,220755,1.00
54CEAFFBE7D4C7B3,P,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100802,160344,20100805,60000.00,104.239,2.693,,,,20100802,220755,1.00
4776BE8D27C69542,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100802,155500,20100804,5000.00,102.311,4.334,,,,20100802,220755,1.00
4DF3D4796AA64B7C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,160328,20100805,50000.00,100.905,,,,,20100802,220755,1.00
CC4BE0B5AE4B0D64,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100802,160343,20100805,10000.00,100.280,,,,,20100802,220755,1.00
3C4E5BCB26E2B92E,D,249001Z35,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20270815,,,20100802,160347,20100805,25000.00,41.075,,,,,20100802,220755,1.00
C71E71A9D92DD355,D,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100802,160349,20100805,25000.00,38.753,,,,,20100802,220755,1.00
A0F61293AA9CBBD9,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,160343,20100805,50000.00,96.254,,,,,20100802,220755,1.00
EC6BFEB913984A07,D,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100802,155653,20100805,25000.00,95.501,,,,,20100802,220755,1.00
7D710950BA3BAC5A,D,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20100802,160138,20100805,10000.00,85.012,,,,,20100802,220755,1.00
23F3E0DE60DF746F,D,303549BR9,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.000,20121201,,,20100802,160337,20100805,50000.00,106.010,,,,,20100802,220755,1.00
B945C80BF0A05DA5,D,249001Z35,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20270815,,,20100802,160347,20100805,25000.00,41.075,,,,,20100802,220755,1.00
19B8C67C1EA17A54,D,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100802,160349,20100805,25000.00,38.753,,,,,20100802,220755,1.00
955F57E85DD2BDB6,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100802,160334,20100805,100000.00,102.986,4.483,,,,20100802,220755,1.00
3A609B5C128F45F6,P,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100802,160252,20100805,25000.00,105.477,3.642,,,,20100802,220755,1.00
46757C3C7211A456,P,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20100802,160300,20100805,25000.00,105.000,3.317,,,,20100802,220755,1.00
D8B7CD79C4EAA1A0,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100802,160308,20100805,60000.00,121.453,3.250,,,,20100802,220755,1.00
63D008DA97006098,P,357172PU3,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20150901,,,20100802,160316,20100805,175000.00,100.309,0.947,,,,20100802,220755,1.00
08D1C1F089120B8C,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100802,160357,20100805,15000.00,98.622,5.237,,,,20100802,220755,1.00
7E06D3DEACE3F5A1,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100802,160334,20100805,100000.00,102.886,,,,,20100802,220755,1.00
A931164BFFEDAA2D,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100802,160252,20100805,25000.00,105.597,,,,,20100802,220755,1.00
48D797281DA9942B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,160400,20100805,30000.00,104.107,4.456,,,,20100802,220755,1.00
E355055B5F7BE2BA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,160400,20100805,10000.00,104.107,4.456,,,,20100802,220755,1.00
98A2BD6E03C6EE15,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,160400,20100805,50000.00,104.107,4.456,,,,20100802,220755,1.00
B04120E7DFFA1E08,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,160400,20100805,20000.00,103.707,4.508,,,,20100802,220755,1.00
918723BF0F3DF77C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,160400,20100805,10000.00,104.107,4.456,,,,20100802,220755,1.00
230BA50FA5B88AC1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,160400,20100805,10000.00,104.107,4.456,,,,20100802,220755,1.00
0A6D2A87BE9F9F7E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,160400,20100805,10000.00,103.707,4.508,,,,20100802,220755,1.00
B34D78EA088B7A76,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,160400,20100805,20000.00,104.107,4.456,,,,20100802,220755,1.00
9D51EAD122C401C3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,160400,20100805,10000.00,104.107,4.456,,,,20100802,220755,1.00
936BF47DF0087236,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100802,160405,20100805,10000.00,101.250,5.068,,,,20100802,220755,1.00
D3BEE6934B1D9AA2,P,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100802,160259,20100805,90000.00,107.618,0.956,,,,20100802,220755,1.00
2EBF5ADE4AE30A69,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100802,160320,20100805,25000.00,118.935,2.812,,,,20100802,220755,1.00
88DCE76BEB22524E,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100802,160200,20100805,320000.00,106.826,3.490,,,,20100802,220755,1.00
463E6BB977B57E75,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100802,160113,20100805,20000.00,95.396,4.835,,,,20100802,220755,1.00
2A553C10E4187B7F,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100802,155905,20100805,625000.00,105.435,,,,,20100802,220755,1.00
9823A27A4DA039D3,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100802,155410,20100805,200000.00,101.418,4.280,,,,20100802,220755,1.00
993B329F83159294,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100802,160354,20100805,50000.00,96.344,5.251,,,,20100802,220755,1.00
8AD80CBA750A80BF,S,015302A51,ALEXANDRIA VA SER A,20080723,3.500,20130715,,,20100802,160100,20100805,500000.00,107.993,0.750,,,,20100802,220755,1.00
FE1057E139D01ADB,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100802,160305,20100805,125000.00,101.898,,,,,20100802,220755,1.00
EAA3700AB827F78C,D,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100802,160241,20100805,25000.00,95.859,,,,,20100802,220755,1.00
73FEC123726FC49A,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100802,160412,20100805,5000.00,96.000,5.266,,,,20100802,220755,1.00
7B430CF89F4C6F83,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,160413,20100809,10000.00,102.250,5.662,,,,20100802,220755,1.00
2A7BA17DC67908ED,P,781746DM1,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.250,20181001,,,20100802,160400,20100805,10000.00,95.726,4.891,,,,20100802,220755,1.00
CE0D1174E3ED2C38,D,781746DM1,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.250,20181001,,,20100802,160409,20100805,10000.00,96.450,,,,,20100802,220755,1.00
162FC51E9B1FE951,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100802,160300,20100805,15000.00,112.263,3.405,,,,20100802,220755,1.00
D319E774DD408B34,P,755562CA1,READING PA AREA WTR AUTH WTR ,20070715,5.000,20221201,,,20100802,160404,20100805,50000.00,104.375,4.253,,,,20100802,220755,1.00
04418FE8CF35448D,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,160403,20100805,35000.00,102.816,5.013,,,,20100802,220755,1.00
32998374B6462033,D,755562CA1,READING PA AREA WTR AUTH WTR ,20070715,5.000,20221201,,,20100802,160404,20100805,50000.00,104.375,,,,,20100802,220755,1.00
B58A95A863C77488,P,689091AQ9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20121101,,,20100802,160410,20100805,10000.00,99.639,5.294,,,,20100802,220755,1.00
DA8159ED4241953F,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100802,160410,20100805,5000.00,97.941,6.297,,,,20100802,220755,1.00
FE526AF93AA949C0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100802,155939,20100805,5000.00,103.000,4.029,,,,20100802,220755,1.00
F08220B056A7577C,S,168070FA3,CHICAGO RIDGE ILL CORP PURP,20080815,3.200,20131201,,,20100802,155555,20100805,25000.00,104.989,1.650,,,,20100802,220755,1.00
55E53BCE2793BD6F,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,160403,20100805,35000.00,101.316,,,,,20100802,220755,1.00
44C9310DF0EB7E84,D,689091AQ9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20121101,,,20100802,160410,20100805,10000.00,100.238,,,,,20100802,220755,1.00
C98C0CC99D3BEC7F,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100802,160417,20100805,10000.00,99.382,5.156,,,,20100802,220755,1.00
7D3FBA26216F6E11,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100802,160418,20100805,30000.00,106.250,6.001,,,,20100802,220755,1.00
752A0B0862D51C0A,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20100802,160420,20100805,25000.00,101.390,4.228,,,,20100802,220755,1.00
50311C2B376CA7E9,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100802,160241,20100805,25000.00,97.759,5.196,,,,20100802,220755,1.00
90212ECE956A3C41,D,581646K62,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20220815,,,20100802,160256,20100805,200000.00,106.235,,S,,,20100802,220755,1.00
3811EB874FF227C3,S,98232LAQ0,WRIGHT CNTY MO REORG SCH DIST CAP IMPT PROJ,20051019,4.150,20200301,,,20100802,155800,20100804,25000.00,101.810,3.409,,,,20100802,220755,1.00
4B37BC3C4DB72DE2,S,052396DE5,AUSTIN TEX CTFS OBLIG,20020815,5.375,20190901,,,20100802,160416,20100805,25000.00,108.899,1.023,,,,20100802,220755,1.00
F3324861DBD1F748,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100802,160419,20100805,15000.00,100.500,4.083,,,,20100802,220755,1.00
DC42668416CA2FF2,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,160406,20100805,20000.00,99.375,3.330,,,,20100802,220755,1.00
4604587CED356617,S,271299HX0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20241101,,,20100802,160408,20100805,10000.00,106.389,3.166,,,,20100802,220755,1.00
F7BA79D253EDC398,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100802,160412,20100805,15000.00,99.018,4.628,,,,20100802,220755,1.00
B220E612C7EC312F,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100802,160015,20100805,25000.00,92.572,5.333,,,,20100802,220755,1.00
516F2C8DD323A27F,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100802,160418,20100805,75000.00,110.097,2.561,,,,20100802,220755,1.00
0328F4326B4B2C2B,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,160406,20100803,20000.00,98.625,,,,,20100802,220755,1.00
D319448C01DE44CC,D,271299HX0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20241101,,,20100802,160408,20100805,10000.00,105.139,,,,,20100802,220755,1.00
B93B1E8FFE8F48AE,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100802,160412,20100805,15000.00,97.518,,,,,20100802,220755,1.00
DE925DFD3C8E4120,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100802,160000,20100805,25000.00,91.572,,,,,20100802,220755,1.00
30451DDD0F07EF86,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100802,160418,20100805,75000.00,109.097,,,,,20100802,220755,1.00
A074938529A4C227,P,974518ET5,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20140101,,,20100802,160426,20100805,5000.00,88.463,3.632,,,,20100802,220755,1.00
E93625C10E7715AD,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100802,160427,20100805,10000.00,100.000,5.149,,,,20100802,220755,1.00
1A051F78EA623039,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,160425,20100805,25000.00,104.032,3.829,,,,20100802,220755,1.00
6AACC36C70994AE6,P,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100802,160000,20100805,25000.00,116.875,1.397,,,,20100802,220755,1.00
E42D8BD374D49DC8,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100802,160300,20100805,10000.00,102.450,5.329,,,,20100802,220755,1.00
EA0709F02F1A6421,S,462668DV3,IREDELL CNTY N C SCH,20060201,4.000,20220201,,,20100802,160159,20100805,15000.00,102.678,3.460,,,,20100802,220755,1.00
FEA44051801BEDF1,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100802,160127,20100805,20000.00,113.370,2.026,,,,20100802,220755,1.00
16DB9AFCDF1837D9,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100802,160142,20100805,30000.00,113.370,2.026,,,,20100802,220755,1.00
C7D0947EDAF943D9,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,160432,20100812,10000.00,102.000,5.182,,,,20100802,220755,1.00
7E5B3C6F124F28C1,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100802,160432,20100805,15000.00,104.040,4.746,,,,20100802,220755,1.00
B32D5462DACE39EC,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100802,160000,20100805,25000.00,116.875,,,,,20100802,220755,1.00
0205F16E8300D01F,D,13077TKC0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20180815,,,20100802,140251,20100805,100000.00,101.400,,S,,,20100802,220755,1.00
F35EF954CC06B817,D,870470EE7,SWEETWATER CALIF UN HIGH SCH ,20030604,3.250,20140901,,,20100802,160245,20100805,10000.00,99.200,,S,,,20100802,220755,1.00
6B0F73D226BF14F4,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100802,160000,20100805,25000.00,91.272,,,,,20100802,220755,1.00
4C8F68E1C5CE5800,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100802,160412,20100805,15000.00,97.518,,,,,20100802,220755,1.00
EEA5317E353744BC,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100802,160300,20100805,15000.00,112.763,3.344,,,,20100802,220755,1.00
13737798EE21FC76,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100802,160431,20100805,50000.00,115.486,3.235,,,,20100802,220755,1.00
E5D5A7CE1AD30464,D,585650CM4,MELROSE PARK ILL TAX INCREMENT-SER A,19990315,5.250,20151215,,,20100802,160108,20100805,200000.00,100.350,,,,,20100802,220755,1.00
36395B8B3F1A8AC6,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100802,160431,20100805,50000.00,115.486,,,,,20100802,220755,1.00
F99DF4F0D65CCE58,P,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20100802,160440,20100805,5000.00,98.500,4.230,,,,20100802,220755,1.00
6CD85D70F2136B2E,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100802,160354,20100805,50000.00,96.594,,P,,,20100802,220755,1.00
60EA443063BB3797,S,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20100802,160414,20100803,1MM+,100.000,0.000,,,,20100802,220755,1.00
181AF7CB662A58C6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100802,160425,20100805,5000.00,99.018,4.628,,,,20100802,220755,1.00
2DF3BCAD77448E24,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100802,160422,20100831,100000.00,100.947,3.868,,,,20100802,220755,1.00
932276B434D925E3,P,492246KK8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20220801,,,20100802,160422,20100805,60000.00,105.934,3.850,,,,20100802,220755,1.00
50CD01D38A3C1600,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100802,160431,20100831,75000.00,100.947,3.868,,,,20100802,220755,1.00
93FABFA00C04272C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100802,160434,20100805,10000.00,103.000,4.167,,,,20100802,220755,1.00
678B9496D71510DB,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100802,160435,20100805,30000.00,90.048,5.180,,,,20100802,220755,1.00
733F4BCA7BFCAEE1,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100802,160332,20100805,100000.00,102.886,,,,,20100802,220755,1.00
EE9DF097DCA6A45F,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100802,155800,20100812,275000.00,104.566,2.180,,,,20100802,220755,1.00
FC78C906D53F9870,S,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100802,160211,20100805,80000.00,107.100,3.129,,,,20100802,220755,1.00
A29F29BDA00E80B4,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100802,160425,20100805,5000.00,97.518,,,,,20100802,220755,1.00
7D795503B18B4371,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100802,160422,20100831,100000.00,98.968,,,,,20100802,220755,1.00
3904BC3F4680926C,D,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20100802,160136,20100805,20000.00,105.869,,S,,,20100802,220755,1.00
202AD2B27A7B892B,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100802,160435,20100805,30000.00,91.390,,,,,20100802,220755,1.00
453B59F29E802073,P,936121HB1,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20161201,,,20100802,160400,20100805,10000.00,76.583,4.265,,,,20100802,220755,1.00
329BECEF7CF580EE,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100802,155745,20100809,1MM+,92.286,4.100,,,,20100802,220755,1.00
05A821D311F70393,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,160437,20100805,20000.00,100.980,4.006,,,,20100802,220755,1.00
C1588617E899B484,P,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100802,160400,20100805,75000.00,48.190,5.163,,,,20100802,220755,1.00
8EEDC45085E21D00,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100802,160425,20100805,5000.00,97.518,,,,,20100802,220755,1.00
07C443C25053C751,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,160437,20100805,20000.00,99.000,,,,,20100802,220755,1.00
2FC3B095B0CF75F9,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100802,160449,20100805,5000.00,98.743,4.870,,,,20100802,220755,1.00
29A390FD1E04340E,S,249001Z68,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20300815,,,20100802,160450,20100805,25000.00,34.939,0.502,,,,20100802,220755,1.00
B251BD0A446E27A6,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100802,155830,20100805,35000.00,101.902,3.893,,,,20100802,220755,1.00
E4082654B25018B9,S,513660FC9,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,4.250,20120215,,,20100802,160229,20100805,200000.00,105.463,0.650,,,,20100802,220755,1.00
2EF3DE5B68995CA0,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100802,160400,20100805,25000.00,100.047,4.742,,,,20100802,220755,1.00
327FF9398FA9C8BA,D,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100802,160449,20100805,5000.00,97.243,,,,,20100802,220755,1.00
4D28BBB5A21F644B,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100802,160439,20100819,100000.00,99.978,4.002,,,,20100802,220755,1.00
911292CA2F7FBFD3,D,93974CSC5,WASHINGTON ST TAXABLE-2011T,20100810,3.440,20180801,Y,,20100802,155423,20100810,1MM+,100.201,,,,,20100802,220755,1.00
2B150E906065FC46,D,93974CSC5,WASHINGTON ST TAXABLE-2011T,20100810,3.440,20180801,Y,,20100802,155627,20100810,1MM+,100.276,,,,,20100802,220755,1.00
4A72AE2AD8A803BE,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,160358,20100805,25000.00,101.528,,,,,20100802,220755,1.00
EEC1A0AFD1ECF40A,D,249001Z68,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20300815,,,20100802,160450,20100805,25000.00,34.439,,,,,20100802,220755,1.00
90168D422247FC26,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100802,155816,20100805,35000.00,101.901,,,,,20100802,220755,1.00
7A65BE9F3AEB5358,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100802,160431,20100831,75000.00,98.968,,,,,20100802,220755,1.00
F09A11D63E2AED86,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,160446,20100805,40000.00,101.875,2.789,,,,20100802,220755,1.00
9FFFA6B37A4FDA23,P,118601GS6,BUCKS CNTY PA CMNTY COLLEGE ,20080625,3.000,20110615,,,20100802,160427,20100805,50000.00,100.609,2.280,,,,20100802,220755,1.00
2925597D3AE13B6F,D,249001Z68,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20300815,,,20100802,160450,20100805,25000.00,34.439,,,,,20100802,220755,1.00
EF525601A07DFD28,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20100802,160426,20100809,1MM+,100.000,0.000,,,,20100802,220755,1.00
103AEE07BAFBB6F8,D,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100802,160313,20100805,1000000.00,63.155,,P,,,20100802,220755,1.00
9B13AA8D7577F159,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,160354,20100805,25000.00,101.778,,,,,20100802,220755,1.00
D65BA88F2A741405,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100802,155712,20100805,80000.00,105.777,,,,,20100802,220755,1.00
B869BBE299CB0267,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100802,155351,20100805,40000.00,103.533,,,,,20100802,220755,1.00
3566CB1E4863A53C,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20100802,155327,20100805,20000.00,114.500,,,,,20100802,220755,1.00
ECEC9BA80EAFCF1F,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100802,160503,20100830,10000.00,99.395,3.180,,,,20100802,220755,1.00
1E36B8B1A1346F3B,P,645916M20,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20270901,,,20100802,160503,20100805,10000.00,112.315,1.846,,,,20100802,220755,1.00
215B650A5286F1CA,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,160417,20100805,75000.00,99.695,4.025,,,,20100802,220755,1.00
F2F857502E872A3F,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100802,160431,20100805,25000.00,119.435,2.748,,,,20100802,220755,1.00
6E14730686821D17,S,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100802,160431,20100805,10000.00,104.256,3.400,,,,20100802,220755,1.00
D7CC4ECA69FEA3B0,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100802,160432,20100805,110000.00,109.500,3.381,,,,20100802,220755,1.00
EE213A82970FE2D2,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100802,160505,20100805,10000.00,100.000,4.956,,,,20100802,220755,1.00
A1B1DF5472576145,S,77316QFX2,ROCKFORD ILL TAXABLE-SER D,20051015,5.000,20111215,,,20100802,160220,20100805,225000.00,105.321,1.051,,,,20100802,220755,1.00
8E2969F6B767F845,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,160510,20100805,10000.00,98.000,4.832,,,,20100802,220755,1.00
A025171F9590E3D7,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100802,160505,20100805,60000.00,109.019,1.800,,,,20100802,220755,1.00
4FC6643825554095,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100802,160450,20100805,15000.00,101.295,4.250,,,,20100802,220755,1.00
35D2E2593AC42EE6,S,967338QZ0,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20151001,,,20100802,160453,20100805,15000.00,109.205,1.631,,,,20100802,220755,1.00
E3B49545B7A4E76A,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100802,160400,20100805,15000.00,113.236,3.300,,,,20100802,220755,1.00
BBECB861A8068EE6,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,Y,,20100802,160437,20100805,25000.00,100.400,2.950,,,,20100802,220755,1.00
43690ECEC905DB6B,S,57582PRJ1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20130701,,,20100802,160436,20100805,75000.00,106.068,0.880,,,,20100802,220755,1.00
4C984F8EA1523409,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100802,160450,20100805,15000.00,101.415,,,,,20100802,220755,1.00
596BCAD434328BE7,S,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20100802,160313,20100805,45000.00,101.928,1.500,,,,20100802,220755,1.00
9094441757A18F7A,D,967338QZ0,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20151001,,,20100802,160450,20100805,15000.00,109.105,,,,,20100802,220755,1.00
BAA55A011EEB6734,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100802,160504,20100805,25000.00,94.905,5.502,,,,20100802,220755,1.00
6C05E90BEC67AB0D,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100802,160512,20100805,40000.00,108.562,3.293,,,,20100802,220755,1.00
FB1619D18A8A0E1C,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100802,160514,20100805,200000.00,114.793,1.295,,,,20100802,220755,1.00
D54A948E685104A2,P,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20100802,160515,20100805,200000.00,112.833,0.765,,,,20100802,220755,1.00
45E1E7D6B7BA02F8,P,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100802,160516,20100805,300000.00,112.210,1.087,,,,20100802,220755,1.00
03640528590C6816,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100802,160514,20100805,200000.00,114.793,,,,,20100802,220755,1.00
7630867A2C90BFF8,D,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20100802,160515,20100805,200000.00,112.833,,,,,20100802,220755,1.00
E1C221BB7C61EBDF,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100802,160516,20100805,300000.00,112.210,,,,,20100802,220755,1.00
B3A32A1293211FE8,D,755562CA1,READING PA AREA WTR AUTH WTR ,20070715,5.000,20221201,,,20100802,160417,20100805,50000.00,104.375,,,,,20100802,220755,1.00
72490A8417ABE627,P,64983SEU5,NEW YORK ST DORM AUTH REVS MT SINAI SCH MED-NYU-BHAC NICO,20070927,5.000,20350701,,,20100802,160447,20100805,25000.00,102.368,4.595,,,,20100802,220755,1.00
0AFC02310540CBC3,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100802,160524,20100805,100000.00,109.996,4.146,,,,20100802,220755,1.00
3D84DD25B01718C7,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,160430,20100805,260000.00,40.463,5.740,,,,20100802,220755,1.00
A04C812DA13B89B9,D,64983SEU5,NEW YORK ST DORM AUTH REVS MT SINAI SCH MED-NYU-BHAC NICO,20070927,5.000,20350701,,,20100802,160012,20100805,25000.00,102.743,,P,,,20100802,220755,1.00
804B0CD8DA290F2B,S,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100802,160506,20100805,20000.00,104.877,4.990,,,,20100802,220755,1.00
0FD857BD29371A2D,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100802,160400,20100805,11000.00,102.450,5.329,,,,20100802,220755,1.00
C11F167D4F6EC973,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,154451,20100809,25000.00,102.867,4.559,,,,20100802,220755,1.00
D6600E75F3EAC085,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,160514,20100805,15000.00,100.000,4.124,,,,20100802,220755,1.00
86ECC0D717310256,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100802,160521,20100805,35000.00,101.165,3.850,,,,20100802,220755,1.00
14F5F2F80A62CA9F,S,34073XCW6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.750,20200201,,,20100802,160522,20100805,90000.00,99.900,3.763,,,,20100802,220755,1.00
F433E3313FE21063,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100802,160439,20100819,100000.00,98.500,,,,,20100802,220755,1.00
6141D318A2940EE4,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100802,160530,20100805,50000.00,121.320,2.100,,,,20100802,220755,1.00
EA9AA9447196B608,P,414003Q71,HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A ,19940401,8.000,20110815,,,20100802,160532,20100805,1000000.00,107.778,0.408,,,,20100802,220755,1.00
836DD08DAD7EEC2B,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100802,160506,20100805,20000.00,104.776,,,,,20100802,220755,1.00
BB80FE71E9908922,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100802,160513,20100805,100000.00,108.796,,,,,20100802,220755,1.00
E0E0F633B2462C0B,D,118601GS6,BUCKS CNTY PA CMNTY COLLEGE ,20080625,3.000,20110615,,,20100802,160427,20100805,50000.00,100.627,,,,,20100802,220755,1.00
77A0D44DB792023E,D,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100802,160444,20100805,5000.00,97.000,,,,,20100802,220755,1.00
A517C39D58C21704,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,160525,20100811,40000.00,100.000,6.148,,,,20100802,220755,1.00
07ADFE74AE19B21E,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100802,160528,20100805,30000.00,100.500,4.844,,,,20100802,220755,1.00
1F679D2A290F1C39,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100802,160446,20100805,125000.00,101.838,,,,,20100802,220755,1.00
1C5DF828CB707489,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100802,160526,20100804,50000.00,46.186,,,,,20100802,220755,1.00
5039DD7ADCB9944B,S,616633ZW6,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER N,20000601,5.500,20151101,,,20100802,160538,20100805,5000.00,102.100,0.864,,,,20100802,220755,1.00
02D8AFA26BD8B30F,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100802,160538,20100805,5000.00,103.815,1.006,,,,20100802,220755,1.00
DF771B7AA918610D,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100802,160537,20100805,50000.00,46.911,5.226,,,,20100802,220755,1.00
6AB8DBBD02DFB532,P,59334KAX6,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,4.625,20130701,,,20100802,160450,20100805,35000.00,102.948,2.411,,,,20100802,220755,1.00
000F9C05400649DD,D,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100802,155957,20100805,40000.00,101.147,,S,,,20100802,220755,1.00
D9C2CB5CB7CAF568,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,160426,20100805,20000.00,99.000,,,,,20100802,220755,1.00
06E8075A30B5F333,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100802,160204,20100803,70000.00,104.500,5.279,,,,20100802,220755,1.00
4136AD16EAB62314,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100802,160202,20100803,165000.00,104.500,5.279,,,,20100802,220755,1.00
70BC73AFE13468D3,P,812054AF1,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.150,20120901,,,20100802,160409,20100805,25000.00,101.201,3.543,,,,20100802,220755,1.00
1961B9A603A77AA2,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100802,160326,20100805,50000.00,111.930,1.277,,,,20100802,220755,1.00
34A456D64E7D1B8B,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100802,160152,20100802,25000.00,100.750,3.576,,,,20100802,220755,1.00
59537657E995C0EA,P,976595CE6,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20161215,,,20100802,160532,20100805,25000.00,112.994,2.991,,,,20100802,220755,1.00
E89E5D84BBC3B306,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100802,160400,20100805,485000.00,90.962,6.239,,,,20100802,220755,1.00
5DA4D9A2A6C384AA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100802,155935,20100805,25000.00,103.000,4.029,,,,20100802,220755,1.00
3E56C940452D821B,D,64605LPM4,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,4.500,20140701,,,20100802,160457,20100805,25000.00,105.090,,P,,,20100802,220755,1.00
4A30B60AF9BD0539,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100802,160500,20100805,10000.00,117.293,3.629,,,,20100802,220755,1.00
37724B2D98BA46EB,P,28348PAH9,EL PASO CNTY COLO SCH DIST NO ,20061024,4.250,20141215,,,20100802,155732,20100805,35000.00,100.005,4.243,,,,20100802,220755,1.00
8CE39860AD9E2E1C,S,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20100802,160500,20100803,1MM+,100.000,0.000,,,,20100802,220755,1.00
D5B1FEDEEC967510,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100802,160541,20100805,10000.00,107.000,3.835,,,,20100802,220755,1.00
EF098D00FEA49499,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100802,160542,20100805,10000.00,103.017,4.638,,,,20100802,220755,1.00
E234C883511FFAB3,S,419578ME6,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20230115,,,20100802,160542,20100805,20000.00,101.930,3.650,,,,20100802,220755,1.00
61B9EB2A4A6C7CF5,P,469485EX0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.250,20101001,,,20100802,160522,20100805,20000.00,99.987,3.297,,,,20100802,220755,1.00
184D3C1B1F98A851,D,725259JT3,PITTSBURGH PA PUB PKG AUTH SER B,20050115,5.000,20231201,,,20100802,160209,20100805,30000.00,104.045,,S,,,20100802,220755,1.00
4B36B2AC969D00E0,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,160540,20100812,100000.00,100.605,5.239,,,,20100802,220755,1.00
1EBE3B9BF425C599,S,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20100802,160000,20100805,145000.00,114.526,3.900,,,,20100802,220755,1.00
7A87D45DCCD7351B,D,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20100802,160221,20100805,25000.00,114.946,,S,,,20100802,220755,1.00
F20AB673E8AA2CFE,D,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100802,160250,20100805,25000.00,103.000,,S,,,20100802,220755,1.00
0C83E092F4DC833E,D,469485EX0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.250,20101001,,,20100802,160522,20100805,20000.00,100.087,,,,,20100802,220755,1.00
72132F98A82FC436,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,160551,20100805,20000.00,101.747,4.343,,,,20100802,220755,1.00
8948273EB0202418,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,160548,20100805,25000.00,100.000,3.250,,,,20100802,220755,1.00
F106F6CC6C44AA19,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100802,160500,20100805,45000.00,106.192,,,,,20100802,220755,1.00
6E44417A9022B78A,S,976595CE6,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20161215,,,20100802,160546,20100805,25000.00,114.494,2.750,,,,20100802,220755,1.00
E22B8E10F940F27C,D,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100802,155831,20100805,60000.00,100.457,,,,,20100802,220755,1.00
334E741E356718A8,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,160548,20100804,25000.00,98.250,,,,,20100802,220755,1.00
92F0E86565CA17BE,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100802,160503,20100805,25000.00,95.155,,P,,,20100802,220755,1.00
03170D8CCC52A733,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100802,155422,20100805,100000.00,98.877,,S,,,20100802,220755,1.00
2494F48D7B637F3E,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100802,160553,20100805,175000.00,87.283,,,,,20100802,220755,1.00
A4B47CD706EA0D72,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100802,160556,20100805,10000.00,104.500,5.564,,,,20100802,220755,1.00
D8A92F6F33EE0C0A,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100802,160558,20100805,30000.00,100.045,4.974,,,,20100802,220755,1.00
F9F04334FDAC499F,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100802,160500,20100805,10000.00,117.793,3.580,,,,20100802,220755,1.00
3AB6466E6AF19537,S,812054AF1,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.150,20120901,,,20100802,160438,20100805,25000.00,102.901,-7.953,,,,20100802,220755,1.00
DF134597018E799B,D,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20100802,155758,20100805,25000.00,99.500,,,,,20100802,220755,1.00
6820CCEBB9A8E88C,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100802,160458,20100805,20000.00,94.750,5.371,,,,20100802,220755,1.00
D196B7B3BF686C33,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100802,160446,20100805,100000.00,102.826,,,,,20100802,220755,1.00
7E979C813144F577,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100802,160531,20100805,10000.00,96.260,5.218,,,,20100802,220755,1.00
3D8051DC49768117,P,870470EE7,SWEETWATER CALIF UN HIGH SCH ,20030604,3.250,20140901,,,20100802,160546,20100805,10000.00,97.500,3.920,,,,20100802,220755,1.00
1B64C0FCA831FF7C,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100802,160500,20100805,15000.00,102.450,5.329,,,,20100802,220755,1.00
2BADD109D390C5A2,P,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100802,160448,20100805,30000.00,109.999,1.462,,,,20100802,220755,1.00
48C98D587134F46D,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100802,160600,20100805,15000.00,101.625,4.631,,,,20100802,220755,1.00
715DC3A2355E154F,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100802,160526,20100805,30000.00,100.500,,,,,20100802,220755,1.00
89A2F2DBCF99C40A,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100802,160500,20100805,45000.00,106.192,0.570,,,,20100802,220755,1.00
B6F3C18A4EECC0E4,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100802,160550,20100805,20000.00,96.125,,,,,20100802,220755,1.00
8CC8EFB55FB92604,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100802,160606,20100805,5000.00,99.500,4.988,,,,20100802,220755,1.00
648996AABE7DB532,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100802,160609,20100805,15000.00,105.500,4.067,,,,20100802,220755,1.00
9C272C58AA4CBC54,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100802,160601,20100805,20000.00,98.025,5.381,,,,20100802,220755,1.00
D1C793C5609DD446,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100802,160553,20100805,130000.00,114.793,1.295,,,,20100802,220755,1.00
37756AD4AA09BE46,P,722195MR2,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20250701,,,20100802,160604,20100805,100000.00,112.960,3.849,,,,20100802,220755,1.00
F022C82B1C213E0C,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100802,160603,20100805,10000.00,101.625,4.631,,,,20100802,220755,1.00
5BF279A00B243EC6,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100802,160523,20100805,10000.00,113.755,3.126,,,,20100802,220755,1.00
CE6662F057BF2C51,P,947134TL6,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20220215,,,20100802,160339,20100805,1MM+,53.084,0.828,,,,20100802,220755,1.00
F012C8FE6A381C2B,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100802,160330,20100805,150000.00,112.000,0.812,,,,20100802,220755,1.00
2E2585B375925407,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100802,160531,20100805,10000.00,96.260,,,,,20100802,220755,1.00
D648F8BC4803A27F,D,870470EE7,SWEETWATER CALIF UN HIGH SCH ,20030604,3.250,20140901,,,20100802,160546,20100805,10000.00,97.700,,,,,20100802,220755,1.00
173D1BA466E41ACF,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100802,160615,20100805,100000.00,104.241,3.000,,,,20100802,220755,1.00
AAB2FD1B4AF76A91,S,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20100802,160607,20100805,10000.00,105.637,4.100,,,,20100802,220755,1.00
64026741A70A2024,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100802,160613,20100805,85000.00,99.000,3.638,,,,20100802,220755,1.00
836B94DC4A958841,S,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100802,160616,20100805,25000.00,104.027,0.500,,,,20100802,220755,1.00
B8F8F5AB68760455,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,160606,20100823,20000.00,103.500,6.858,,,,20100802,220755,1.00
EAE6BAC557E01014,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20100802,160525,20100805,25000.00,101.649,5.067,,,,20100802,220755,1.00
79261077F0A0CB5A,S,980116JR9,WOODS HOLE MARTHAS VINEYARD & SER A,20090729,3.000,20140301,,,20100802,160624,20100805,50000.00,107.000,1.000,,,,20100802,220755,1.00
00F36928CD3D6AB0,P,854450FG3,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20110601,,,20100802,160623,20100805,150000.00,100.685,2.830,,,,20100802,220755,1.00
3213FCFF9280950D,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100802,160553,20100805,130000.00,114.792,,,,,20100802,220755,1.00
CA1C0C0F1EB72586,D,722195MR2,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20250701,,,20100802,160604,20100805,100000.00,112.960,,,,,20100802,220755,1.00
E02763D8BC26C12E,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100802,160622,20100803,10000.00,100.000,,,,,20100802,220755,1.00
25E663D98E048634,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,160624,20100805,10000.00,100.000,4.375,,,,20100802,220755,1.00
61C8A989D6902B02,P,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100802,160307,20100805,25000.00,115.300,1.443,,,,20100802,220755,1.00
8ED5E3213249E719,D,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100802,160500,20100805,25000.00,101.500,,P,,,20100802,220755,1.00
74282FE6A6613A13,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100802,160506,20100805,20000.00,104.526,,,,,20100802,220755,1.00
8240247C70CE720B,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100802,160505,20100805,20000.00,104.776,,,,,20100802,220755,1.00
9862D3D706C82094,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100802,160509,20100805,40000.00,105.936,,,,,20100802,220755,1.00
10161FC093AB332E,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100802,160508,20100805,40000.00,106.186,,,,,20100802,220755,1.00
F443AE775A51AC92,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,160526,20100812,100000.00,100.605,,,,,20100802,220755,1.00
2BB87305635E6AF4,D,947134TL6,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20220215,,,20100802,160339,20100805,1MM+,53.184,,,,,20100802,220755,1.00
36D22804332A364E,D,649451AE1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20131115,,,20100802,155602,20100805,130000.00,106.665,,S,,,20100802,220755,1.00
085D62D9A7012F95,D,592190FP2,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20140701,,,20100802,155614,20100805,20000.00,99.400,,P,,,20100802,220755,1.00
306DBF3288FAC4E9,D,016249DM3,ALIEF TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070601,0.000,20150215,,,20100802,155630,20100805,40000.00,91.084,,P,,,20100802,220755,1.00
F47E41F39D130DD2,D,649451AE1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20131115,,,20100802,155642,20100805,130000.00,106.540,,P,,,20100802,220755,1.00
98D86783431C9A2F,D,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20100802,160525,20100805,25000.00,99.749,,,,,20100802,220755,1.00
1CD9524E01456269,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100802,160628,20100805,15000.00,110.700,6.959,,,,20100802,220755,1.00
1CCA0DD9AFC11D96,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,160627,20100805,30000.00,103.697,4.125,,,,20100802,220755,1.00
7A12B32D99C3F391,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100802,160623,20100805,100000.00,106.594,2.880,,,,20100802,220755,1.00
D73E26A0906CA71B,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100802,160551,20100805,25000.00,98.000,,,,,20100802,220755,1.00
8663E485614740D6,D,790608BW2,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.000,20170401,,,20100802,160205,20100805,315000.00,107.200,,P,,,20100802,220755,1.00
38AA0898FC5A276D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,160635,20100805,75000.00,103.516,3.000,,,,20100802,220755,1.00
14E4D7F10E6D940D,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100802,160546,20100805,10000.00,114.255,3.063,,,,20100802,220755,1.00
D810C4A7926652A5,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100802,160554,20100805,25000.00,99.954,5.003,,,,20100802,220755,1.00
44B7DD4498EFEF5A,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,160604,20100805,200000.00,102.559,4.248,,,,20100802,220755,1.00
5D65726179D928C2,S,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20100802,160000,20100805,185000.00,114.526,3.900,,,,20100802,220755,1.00
A63AD3F00FE16279,S,280605D37,EDINA MINN REF-PK & REC-SER A,20050719,3.500,20120201,,,20100802,160055,20100805,100000.00,104.566,0.420,,,,20100802,220755,1.00
DD763888E5B663D5,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100802,155819,20100805,10000.00,103.067,3.250,,,,20100802,220755,1.00
04823EF6B1B0B375,D,854450FG3,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20110601,,,20100802,160623,20100805,150000.00,100.935,,,,,20100802,220755,1.00
DAE4886D79CAE102,D,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20100802,160521,20100805,200000.00,112.833,,,,,20100802,220755,1.00
799C04AD68CEF201,S,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20100802,155732,20100805,15000.00,105.736,2.000,,,,20100802,220755,1.00
1BAC76E7CDC5B1CC,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100802,160524,20100805,300000.00,112.210,,,,,20100802,220755,1.00
2F1E58E997B60762,D,921586BC6,VANCOUVER LIBR CAP FACS AREA ,20090630,4.000,20171201,,,20100802,160500,20100805,35000.00,109.481,,,,,20100802,220755,1.00
F7B76A286279BC39,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100802,160634,20100805,15000.00,99.950,4.755,,,,20100802,220755,1.00
341B10834C92114B,D,870470EE7,SWEETWATER CALIF UN HIGH SCH ,20030604,3.250,20140901,,,20100802,160517,20100805,10000.00,98.200,,P,,,20100802,220755,1.00
819BAFB9B0D26191,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,160627,20100805,30000.00,101.697,,,,,20100802,220755,1.00
33BBC60ADAE65384,S,594653T49,MICHIGAN ST HSG DEV AUTH VAR-SER C,20031125,,20300601,,,20100802,160549,20100803,1MM+,100.000,0.000,,,,20100802,220755,1.00
B78349EB92424F8F,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100802,160642,20100805,20000.00,92.550,5.588,,,,20100802,220755,1.00
D9AEA1B9CF85C075,D,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20100802,160530,20100805,25000.00,115.010,,,,,20100802,220755,1.00
2B6210EA1CC2A505,D,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100802,160628,20100805,15000.00,110.500,,,,,20100802,220755,1.00
BE673A9E3F6AFC94,S,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100802,160236,20100805,30000.00,105.517,0.700,,,,20100802,220755,1.00
6ECFF1E733E4E833,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100802,160640,20100805,10000.00,94.799,4.900,,,,20100802,220755,1.00
49D6DCB92D292F15,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100802,160623,20100805,100000.00,105.394,,,,,20100802,220755,1.00
9ADD6E86208A7872,D,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20100802,155100,20100805,330000.00,112.284,,,,,20100802,220755,1.00
D4B3F59FD2289557,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100802,160600,20100805,50000.00,100.503,,,,,20100802,220755,1.00
611D42C4A5823C51,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100802,160643,20100805,20000.00,94.799,4.900,,,,20100802,220755,1.00
5ED83B3CBE832F4A,S,084154MR1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.750,20160801,,,20100802,160647,20100805,10000.00,102.685,2.000,,,,20100802,220755,1.00
5DDCBD8F648E7CAC,P,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100802,160648,20100805,175000.00,96.705,5.229,,,,20100802,220755,1.00
AB644D00B6074A93,P,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100802,160656,20100805,15000.00,102.660,6.690,,,,20100802,220755,1.00
DB458B1B169606A8,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100802,160653,20100805,10000.00,106.787,4.050,,,,20100802,220755,1.00
78C9BDE1F269234E,D,52989CAG4,LI SI WI NWI HEALTH INC OKLA SER A,20100528,7.500,20340930,,,20100802,154729,20100805,5000.00,97.325,,,,,20100802,220755,1.00
165E78EE56321B38,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100802,160500,20100805,10000.00,84.397,,P,,,20100802,220755,1.00
8B7696EF19ED8C06,D,19645RFU0,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.750,20190601,,,20100802,160643,20100805,125000.00,105.726,,,,,20100802,220755,1.00
0C211AE6956083E5,D,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20100802,160521,20100805,200000.00,112.883,,,,,20100802,220755,1.00
576CC9618005AE76,S,60416HCD4,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,3.750,20131001,,,20100802,160100,20100805,25000.00,105.324,2.000,,,,20100802,220755,1.00
A9D2730F4ACF4D0D,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100802,160651,20100805,35000.00,88.979,5.749,,,,20100802,220755,1.00
4A6A36EC542021BD,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100802,160700,20100805,50000.00,101.003,2.501,,,,20100802,220755,1.00
471E251981CA916C,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100802,160643,20100805,90000.00,111.033,2.950,,,,20100802,220755,1.00
EE116B083FB1D2F0,P,64966HDP2,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20111115,,,20100802,160500,20100805,20000.00,101.630,1.704,,,,20100802,220755,1.00
19375EE0E762619F,P,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100802,160304,20100805,25000.00,115.300,1.443,,,,20100802,220755,1.00
05ADF07FF358D355,P,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100802,160600,20100805,10000.00,108.867,3.548,,,,20100802,220755,1.00
F96C4C9AEEBE26B0,P,745291NK6,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20150801,,,20100802,160701,20100802,10000.00,77.350,-30.917,,,,20100802,220755,1.00
DCB8A528F19FE03B,S,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100802,160659,20100805,25000.00,108.356,3.731,,,,20100802,220755,1.00
7B96BCC4501CD581,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100802,160627,20100805,20000.00,118.035,2.633,,,,20100802,220755,1.00
AD3209973D903F12,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100802,160623,20100805,100000.00,105.394,,,,,20100802,220755,1.00
3808B15D8EC04372,S,538361MM5,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.750,20170715,,,20100802,160651,20100805,25000.00,106.304,1.450,,,,20100802,220755,1.00
A862888BD25D2A6C,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20100802,160709,20100805,5000.00,104.027,4.650,,,,20100802,220755,1.00
8B30402C96D04764,D,785785KF2,SACO ME ,20100615,4.375,20380401,,,20100802,155947,20100805,100000.00,100.522,,,,,20100802,220755,1.00
CA2EB2E1EDA0FD89,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,160704,20100805,250000.00,77.000,5.212,,,,20100802,220755,1.00
AF26808F8B8CF83B,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100802,160615,20100805,20000.00,92.550,,,,,20100802,220755,1.00
CC956334E242E57A,S,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20100802,160103,20100805,15000.00,115.451,3.120,,,,20100802,220755,1.00
184E82A6683E0AF2,P,64605LPM4,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,4.500,20140701,,,20100802,160622,20100805,10000.00,105.090,3.105,,,,20100802,220755,1.00
A1BD0EA0E8FC5654,P,64605LPM4,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,4.500,20140701,,,20100802,160622,20100805,10000.00,105.090,3.105,,,,20100802,220755,1.00
763B65DB72F4DEBA,P,64605LPM4,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,4.500,20140701,,,20100802,160622,20100805,5000.00,105.090,3.105,,,,20100802,220755,1.00
E1285E4E0FE002F3,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100802,160154,20100802,25000.00,100.500,4.082,,,,20100802,220755,1.00
ABA8C28D57961885,S,678504LT6,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,5.000,20150701,,,20100802,160106,20100805,20000.00,111.812,2.431,,,,20100802,220755,1.00
B3E5F5BD9A063C45,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100802,160705,20100805,10000.00,100.000,4.750,,,,20100802,220755,1.00
2F9B13476391A82F,S,528645EF7,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20110615,,,20100802,160615,20100805,185000.00,101.200,0.600,,,,20100802,220755,1.00
F3A29EC96D763070,D,755562CA1,READING PA AREA WTR AUTH WTR ,20070715,5.000,20221201,,,20100802,160417,20100805,50000.00,104.500,,,,,20100802,220755,1.00
AEAFFC0F4E710B5D,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100802,160705,20100805,10000.00,97.730,,,,,20100802,220755,1.00
A783323E7975A2B7,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100802,160717,20100805,10000.00,97.450,5.487,,,,20100802,220755,1.00
8C39677AC3F6CA1F,S,974518ET5,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20140101,,,20100802,160721,20100805,5000.00,90.356,3.000,,,,20100802,220755,1.00
1325D83E7499B549,P,152735TD8,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20120515,,,20100802,155911,20100805,10000.00,102.223,1.724,,,,20100802,220755,1.00
5F136AC9AF5D8368,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100802,160721,20100805,45000.00,113.366,3.338,,,,20100802,220755,1.00
505CB6DC3AB32440,D,538361MM5,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.750,20170715,,,20100802,160647,20100805,25000.00,106.204,,,,,20100802,220755,1.00
055BB57A8EE9B952,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100802,160720,20100805,15000.00,100.154,3.013,,,,20100802,220755,1.00
F64E2CB2943A2D9C,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100802,160721,20100805,45000.00,111.491,,,,,20100802,220755,1.00
A3EED8BF49806ABA,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100802,160657,20100805,25000.00,103.258,4.174,,,,20100802,220755,1.00
5A62BE1E48136DAD,S,724585DL5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20170601,,,20100802,160723,20100805,25000.00,106.169,2.993,,,,20100802,220755,1.00
7B472A84095C7C48,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100802,160724,20100805,75000.00,102.902,4.304,,,,20100802,220755,1.00
33CE4C455E8A2AC9,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100802,160022,20100805,25000.00,103.633,,P,,,20100802,220755,1.00
C52486E92520668F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100802,160725,20100805,55000.00,100.972,6.900,,,,20100802,220755,1.00
FFA9BD9E6B1F2D2E,S,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100802,160200,20100805,40000.00,114.360,3.110,,,,20100802,220755,1.00
BCB0D8C5A3AC4FE0,S,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100802,160200,20100805,100000.00,114.360,3.110,,,,20100802,220755,1.00
1E72673897E80AF1,S,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100802,160200,20100805,100000.00,114.360,3.110,,,,20100802,220755,1.00
6D3733222258F41E,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,160729,20100811,15000.00,102.500,6.141,,,,20100802,220755,1.00
35B38F65CE8806EE,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,160731,20100811,5000.00,100.000,6.148,,,,20100802,220755,1.00
8850F1B03D36AB79,P,64579FXX6,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.000,20210701,,,20100802,160713,20100805,10000.00,100.000,4.998,,,,20100802,220755,1.00
7F1086AF99D84F88,S,64579FXX6,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.000,20210701,,,20100802,160718,20100805,10000.00,103.000,4.047,,,,20100802,220755,1.00
9D507201661069E2,S,955300MY1,WEST PERRY PA SCH DIST ,20100115,3.500,20201001,,,20100802,160719,20100805,25000.00,102.450,2.870,,,,20100802,220755,1.00
443D4C5713BF83C7,P,52989CAG4,LI SI WI NWI HEALTH INC OKLA SER A,20100528,7.500,20340930,,,20100802,154729,20100805,5000.00,96.135,7.858,,,,20100802,220755,1.00
2C650A521A63BCD1,P,899491HJ6,TULPEHOCKEN PA AREA SCH DIST ,20080301,3.000,20110815,,,20100802,160058,20100805,10000.00,100.997,2.015,,,,20100802,220755,1.00
66F400773671754B,D,947134TL6,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20220215,,,20100802,160606,20100805,1MM+,53.231,,,,,20100802,220755,1.00
8A71BF0084BD90E0,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100802,160600,20100805,15000.00,102.450,5.329,,,,20100802,220755,1.00
56460E32712A4A3C,S,252885FA1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20130215,Y,,20100802,160500,20100819,95000.00,103.451,0.601,,,,20100802,220755,1.00
6D11FD624207A4EE,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100802,160712,20100805,25000.00,104.037,3.292,,,,20100802,220755,1.00
91FC1D93296087BB,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100802,160726,20100805,10000.00,105.400,4.436,,,,20100802,220755,1.00
10B6786A77386F8A,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,160724,20100805,200000.00,104.481,4.000,,,,20100802,220755,1.00
7D4AF915BC21B83C,P,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100802,160726,20100805,70000.00,115.660,1.662,,,,20100802,220755,1.00
86E9B06848840032,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,160729,20100805,100000.00,99.750,3.282,,,,20100802,220755,1.00
1DE3FBE0C47515E1,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100802,160612,20100805,250000.00,114.555,2.664,,,,20100802,220755,1.00
41873A7F994925F9,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,160534,20100805,25000.00,96.645,5.217,,,,20100802,220755,1.00
094A99A7B95779CE,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100802,160712,20100805,25000.00,104.037,,,,,20100802,220755,1.00
46A61403FE04F91A,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,160724,20100805,200000.00,103.231,,,,,20100802,220755,1.00
099474AF753B54CC,D,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100802,160726,20100805,70000.00,115.660,,,,,20100802,220755,1.00
878728D19E226EA6,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,160729,20100803,100000.00,98.625,,,,,20100802,220755,1.00
26667F10990E98DE,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100802,160726,20100805,10000.00,105.500,,,,,20100802,220755,1.00
270CDA0225C72FC8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,160738,20100805,20000.00,101.125,4.260,,,,20100802,220755,1.00
CE79086DCD6B6572,S,30748PCL0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.125,20220501,,,20100802,160100,20100809,25000.00,104.012,3.451,,,,20100802,220755,1.00
CD1A93B41B14DDDB,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100802,160709,20100805,200000.00,94.100,5.441,,,,20100802,220755,1.00
2495E50C7BDA9873,S,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100802,160647,20100805,15000.00,103.419,1.000,,,,20100802,220755,1.00
7B2BB03FA3C6876E,S,075545MC4,BEAVERTON ORE REF,20050816,4.000,20150601,,,20100802,160500,20100805,200000.00,112.031,1.410,,,,20100802,220755,1.00
1B2BD360C28B2BC1,D,960130HF2,WESTFIELD N J SCH DIST ,20071001,4.000,20111001,,,20100802,155426,20100805,50000.00,103.439,,,,,20100802,220755,1.00
A891C84E73CD7B26,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100802,160700,20100805,50000.00,104.122,4.380,,,,20100802,220755,1.00
CA89E63CAB26D94B,P,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100802,160730,20100805,100000.00,104.330,3.596,,,,20100802,220755,1.00
F702D99EDE93010D,P,746189GN3,PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER A,20050223,,20290701,,,20100802,160713,20100803,775000.00,100.000,0.000,,,,20100802,220755,1.00
B5521396650BF0EA,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100802,160735,20100805,35000.00,102.627,4.306,,,,20100802,220755,1.00
E7B63C7097035845,P,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20100802,160739,20100805,5000.00,69.650,10.656,,,,20100802,220755,1.00
8347F2EC64867BCD,P,270427KH9,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20250401,,,20100802,160600,20100805,50000.00,105.484,1.628,,,,20100802,220755,1.00
FA60F27F5C3718DD,S,550408CU0,LUNENBURG MASS ,20030601,4.000,20220601,,,20100802,160740,20100805,15000.00,101.585,3.405,,,,20100802,220755,1.00
4D26837246214E2F,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100802,160737,20100805,20000.00,92.200,4.824,,,,20100802,220755,1.00
BEF9DBDFF181AB8E,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100802,160745,20100805,10000.00,110.425,1.330,,,,20100802,220755,1.00
4C0844E705667B52,P,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100802,160748,20100805,170000.00,112.255,1.073,,,,20100802,220755,1.00
045A2C257A586D75,S,220112ZU3,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.375,20180301,,,20100802,160400,20100805,200000.00,109.858,2.470,,,,20100802,220755,1.00
A07F11CE47B246F8,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20100802,160739,20100805,5000.00,70.000,,,,,20100802,220755,1.00
08358EC3F7984499,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100802,160748,20100805,170000.00,112.255,,,,,20100802,220755,1.00
3B06EB91CD195215,D,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100802,160500,20100805,25000.00,100.769,,S,,,20100802,220755,1.00
FEC48A26D39F9114,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100802,160748,20100805,10000.00,102.260,4.150,,,,20100802,220755,1.00
1567068D973D23E9,P,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20100802,160643,20100805,25000.00,107.958,4.878,,,,20100802,220755,1.00
811008D95A9D3B3C,D,01728AWQ5,ALLEGHENY CNTY PA HOSP DEV INSD-HEALTH SYS-SER A,20000809,6.500,20301115,,,20100802,160606,20100805,1MM+,103.746,,,,,20100802,220755,1.00
60D3B54B1E192C1A,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100802,160754,20100805,30000.00,100.000,4.000,,,,20100802,220755,1.00
43EAD084F68EAD71,D,713176F42,PEORIA ILL REF-SER B,20050512,5.000,20150101,,,20100802,160658,20100805,40000.00,112.059,,,,,20100802,220755,1.00
8BE91BB7A3535BF7,D,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,Y,,20100802,155300,20100803,1MM+,100.715,,,,,20100802,220755,1.00
D11D60087C295F07,S,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20100802,160714,20100805,100000.00,101.453,2.700,,,,20100802,220755,1.00
D2E50F6C54937F13,P,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100802,160757,20100805,135000.00,91.580,5.566,,,,20100802,220755,1.00
602C214D1544D04D,P,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20100802,160500,20100805,25000.00,114.885,1.249,,,,20100802,220755,1.00
0B2F6A4CBE7DD21D,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100802,160746,20100805,50000.00,108.552,0.980,,,,20100802,220755,1.00
A332725DEFD809B5,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100802,160700,20100805,50000.00,102.450,5.329,,,,20100802,220755,1.00
B5A3520833C222AD,D,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20100802,160500,20100805,25000.00,114.885,,,,,20100802,220755,1.00
65ACAA8BECF9086D,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100802,160749,20100805,50000.00,108.508,,,,,20100802,220755,1.00
0E4A284404EEB079,D,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20100802,160600,20100805,50000.00,98.250,,P,,,20100802,220755,1.00
4467E234F8442F67,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,160735,20100805,950000.00,75.319,,P,,,20100802,220755,1.00
2098D155834C76D6,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,160800,20100805,25000.00,103.450,4.071,,,,20100802,220755,1.00
6C38240D8A736049,P,13062RGV4,CALIFORNIA ST PREREFUNDED,20001001,5.000,20131001,,,20100802,160757,20100803,75000.00,100.600,1.247,,,,20100802,220755,1.00
48B73FA66FE6819D,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100802,160805,20100805,25000.00,122.500,4.395,,,,20100802,220755,1.00
0F4669FBE20E1173,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100802,160745,20100805,20000.00,118.535,2.567,,,,20100802,220755,1.00
678D0D1D15ECCA0C,P,20774LWF8,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.750,20151101,,,20100802,160803,20100805,40000.00,105.048,0.652,,,,20100802,220755,1.00
19F47C0EAB712ED9,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100802,160804,20100805,50000.00,121.436,2.380,,,,20100802,220755,1.00
E6189345EA3E7AB3,S,852412LN3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20230801,,,20100802,160749,20100805,25000.00,107.500,3.769,,,,20100802,220755,1.00
D339C78E7395542A,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,160807,20100805,10000.00,104.590,4.308,,,,20100802,220755,1.00
C9F972D7A0F0CBB6,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100802,155944,20100805,25000.00,110.458,,S,,,20100802,220755,1.00
99B095B61C5B69D5,D,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100802,155950,20100805,10000.00,71.483,,S,,,20100802,220755,1.00
A6075A5886C769E9,D,852412LN3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20230801,,,20100802,160738,20100805,25000.00,106.500,,,,,20100802,220755,1.00
5F9F90949DFDBD9F,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,160807,20100805,10000.00,104.590,,,,,20100802,220755,1.00
22C1E19354078C1C,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100802,160800,20100805,20000.00,108.269,3.561,,,,20100802,220755,1.00
B8FF248CBE39EEEC,P,491071EK8,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20120301,,,20100802,160806,20100805,20000.00,103.472,1.873,,,,20100802,220755,1.00
D04D69507FC4D637,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100802,160804,20100805,5000.00,104.936,0.800,,,,20100802,220755,1.00
F65F05D36D6FF2DE,S,713176F42,PEORIA ILL REF-SER B,20050512,5.000,20150101,,,20100802,160600,20100805,40000.00,112.184,2.090,,,,20100802,220755,1.00
2CFCF957ED9D8485,S,746189GN3,PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER A,20050223,,20290701,,,20100802,160737,20100803,775000.00,100.000,0.000,,,,20100802,220755,1.00
76454164556C2389,S,705795JD5,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20170815,,,20100802,160747,20100805,200000.00,111.303,2.000,,,,20100802,220755,1.00
D1D9142D9F183766,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100802,155752,20100805,50000.00,108.000,2.621,,,,20100802,220755,1.00
91FF54F4C3D9543F,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100802,160817,20100824,10000.00,101.616,3.890,,,,20100802,220755,1.00
D64436A2712A640D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,160817,20100805,10000.00,99.995,4.125,,,,20100802,220755,1.00
26368C3A659DAAC6,S,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20100802,160215,20100805,25000.00,107.085,0.800,,,,20100802,220755,1.00
295DD112E0E38367,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100802,160747,20100805,25000.00,103.454,3.324,,,,20100802,220755,1.00
EF0D1F8C56A81C70,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100802,160814,20100805,50000.00,103.063,2.374,,,,20100802,220755,1.00
664D524B99AF0DC7,P,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100802,160815,20100805,90000.00,95.965,4.764,,,,20100802,220755,1.00
287A37668BDBF52D,S,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100802,160826,20100805,5000.00,98.430,4.601,,,,20100802,220755,1.00
B7FA4D206CBD5BEF,S,084219EG5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20240601,,,20100802,160819,20100805,50000.00,110.879,2.585,,,,20100802,220755,1.00
AB3275675BC599A8,P,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100802,160817,20100805,100000.00,107.518,3.374,,,,20100802,220755,1.00
E511A85E9F22353D,S,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20100802,160818,20100805,30000.00,105.637,4.100,,,,20100802,220755,1.00
8AC24E353E2C32ED,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100802,160800,20100805,50000.00,102.043,,,,,20100802,220755,1.00
F91F8911ACEA58FF,P,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100802,160824,20100805,10000.00,101.445,4.776,,,,20100802,220755,1.00
39DF2C7DA378F980,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100802,160831,20100805,10000.00,104.445,4.326,,,,20100802,220755,1.00
B376E67D3D5D8431,D,682465BN8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20170701,,,20100802,160400,20100805,50000.00,113.599,,,,,20100802,220755,1.00
5DD1665600E96A9D,P,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20100802,160814,20100803,500000.00,100.000,0.000,,,,20100802,220755,1.00
868B4CAB1F8BF92B,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100802,160800,20100803,1000000.00,100.000,,,,,20100802,220755,1.00
4E5F33978DFF50D7,S,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20100802,160736,20100805,25000.00,104.193,4.291,,,,20100802,220755,1.00
DA6E8D0534EEEF8C,D,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100802,160747,20100805,25000.00,103.454,,,,,20100802,220755,1.00
6EE6D1DB297D2387,D,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20100802,160736,20100805,25000.00,104.193,,,,,20100802,220755,1.00
C7BA917424463C73,D,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100802,160500,20100805,50000.00,100.880,,P,,,20100802,220755,1.00
5F6FAA340114ECCA,P,758449KG6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20170601,,,20100802,160817,20100805,15000.00,99.867,5.022,,,,20100802,220755,1.00
F2E64003CD97D4AA,P,34073MLL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,4.550,20110701,,,20100802,160825,20100805,5000.00,99.101,5.576,,,,20100802,220755,1.00
A38D11A59721C556,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100802,160812,20100805,10000.00,98.220,5.119,,,,20100802,220755,1.00
8CA5334B58C5B250,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100802,160830,20100805,15000.00,102.000,4.559,,,,20100802,220755,1.00
7C9BA9C927AC9178,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100802,160822,20100805,25000.00,97.804,4.911,,,,20100802,220755,1.00
5B79310B4BF3524D,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100802,160700,20100805,1MM+,108.006,2.531,,,,20100802,220755,1.00
697C21C8E2C27D72,D,758449KG6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20170601,,,20100802,160817,20100805,15000.00,100.000,,,,,20100802,220755,1.00
EE52CF3A5EF775EF,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100802,160835,20100805,10000.00,96.000,5.704,,,,20100802,220755,1.00
5326F9CF0994054F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,160836,20100805,25000.00,102.700,4.407,,,,20100802,220755,1.00
ADC6315434CD952F,S,69263RBE6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.300,20260901,,,20100802,160835,20100805,5000.00,100.000,4.299,,,,20100802,220755,1.00
1EEE5BC3A6169D14,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100802,160822,20100805,25000.00,97.804,,,,,20100802,220755,1.00
750E57AA3B117254,D,34073MLL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,4.550,20110701,,,20100802,160825,20100805,5000.00,99.500,,,,,20100802,220755,1.00
BEE8F0D531778841,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100802,160148,20100805,25000.00,112.707,,S,,,20100802,220755,1.00
7D35B1B38058763D,D,084219EG5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20240601,,,20100802,160819,20100805,50000.00,109.241,,,,,20100802,220755,1.00
F47F27EC64F07A9C,D,976904HQ8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19980201,5.300,20181101,,,20100802,160838,20100805,5000.00,98.000,,,,,20100802,220755,1.00
7D081931508552A7,P,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20100802,160600,20100805,20000.00,104.119,2.190,,,,20100802,220755,1.00
D7F9E4CC02BA0AB2,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,160825,20100805,10000.00,95.906,5.400,,,,20100802,220755,1.00
F3603F0193C79E09,D,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100802,160839,20100805,5000.00,91.250,,,,,20100802,220755,1.00
231107CE3FEE0B80,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100802,160840,20100805,10000.00,97.500,,,,,20100802,220755,1.00
BFC72F4955D013E0,D,684839BM4,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.700,20260201,,,20100802,160841,20100805,10000.00,93.290,,,,,20100802,220755,1.00
445E83E7C2FC40BD,D,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100802,160826,20100805,25000.00,107.006,,,,,20100802,220755,1.00
7D27A304968263F1,P,790608BW2,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.000,20170401,,,20100802,160500,20100805,115000.00,106.950,0.767,,,,20100802,220755,1.00
137AAB7D8FEF1389,P,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100802,160833,20100805,1MM+,107.518,3.374,,,,20100802,220755,1.00
9F259D3470F5E7A2,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,160835,20100810,100000.00,100.750,2.396,,,,20100802,220755,1.00
E60DB80C1DDE27C8,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100802,160838,20100805,25000.00,108.181,2.596,,,,20100802,220755,1.00
ADBC9C77FB8B41FD,P,976904HQ8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19980201,5.300,20181101,,,20100802,160838,20100805,5000.00,97.510,5.681,,,,20100802,220755,1.00
6CBC60CFB7174834,P,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100802,160839,20100805,5000.00,90.794,5.894,,,,20100802,220755,1.00
ED672059808435B3,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100802,160840,20100805,10000.00,97.013,5.280,,,,20100802,220755,1.00
1BB7CE89729ED2D3,P,684839BM4,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.700,20260201,,,20100802,160841,20100805,10000.00,92.824,5.389,,,,20100802,220755,1.00
922EB74631977189,P,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100802,160248,20100805,55000.00,92.000,5.719,,,,20100802,220755,1.00
A3B96175FFD4BA75,S,40450TAQ0,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20220801,,,20100802,160844,20100805,40000.00,110.949,3.851,,,,20100802,220755,1.00
E6A6658CDAAEBD0B,P,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100802,160610,20100812,250000.00,116.236,2.720,,,,20100802,220755,1.00
6057754E73417BAB,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20100802,160608,20100805,120000.00,112.376,0.690,,,,20100802,220755,1.00
2A670E1D7CF33ADC,D,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20100802,155522,20100805,20000.00,103.412,,S,,,20100802,220755,1.00
26D105DFFDFB8FDF,D,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100802,160822,20100805,25000.00,103.541,,,,,20100802,220755,1.00
E9D17CD02C96AABD,S,166564CG7,CHESTERTON IND ,20100812,4.100,20250801,Y,,20100802,160500,20100812,90000.00,100.000,4.100,,,,20100802,220755,1.00
86497C8CF4FE522C,S,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20100802,160635,20100805,15000.00,103.525,1.320,,,,20100802,220755,1.00
C2A8388AFC98778D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,160850,20100805,100000.00,77.883,5.092,,,,20100802,220755,1.00
1649E1A602D433AC,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100802,160729,20100805,35000.00,86.979,,,,,20100802,220755,1.00
9E15F624D3993DC4,D,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20100802,160340,20100804,475000.00,116.914,,S,,,20100802,220755,1.00
C6653B85C3694B20,S,257849JU4,DONNA TEX INDPT SCH DIST ,20040815,4.000,20160215,,,20100802,160846,20100805,15000.00,106.272,2.144,,,,20100802,220755,1.00
317B8243AF35D443,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100802,160800,20100803,1000000.00,100.000,,,,,20100802,220755,1.00
37A7CB42793ACEA7,D,544195AW0,LOS ALAMITOS CALIF CTFS PARTN LAUREL PK ACQUISITION,20060523,4.850,20360901,,,20100802,160303,20100805,100000.00,96.552,,S,,,20100802,220755,1.00
E6C0B17C6AB3C11F,D,544195AW0,LOS ALAMITOS CALIF CTFS PARTN LAUREL PK ACQUISITION,20060523,4.850,20360901,,,20100802,160322,20100805,100000.00,96.302,,P,,,20100802,220755,1.00
463B162A29481B94,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100802,160852,20100805,115000.00,129.930,,,,,20100802,220755,1.00
D984ACFDF54C4587,D,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100802,160850,20100805,20000.00,98.500,,,,,20100802,220755,1.00
034B4AF881BA11E9,S,20774LWF8,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.750,20151101,,,20100802,160846,20100805,40000.00,105.423,0.359,,,,20100802,220755,1.00
87C9C870751EC1C2,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100802,160847,20100803,50000.00,103.330,0.950,,,,20100802,220755,1.00
737556E92DADEE4C,P,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100802,160852,20100805,115000.00,129.930,2.381,,,,20100802,220755,1.00
E7D19F9D35F9F2FB,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100802,160843,20100805,10000.00,103.745,5.000,,,,20100802,220755,1.00
8242D4459A681353,S,548383GA0,LOWER PAXTON TWP PA SER A,20090225,3.000,20140101,,,20100802,160141,20100805,25000.00,106.333,1.100,,,,20100802,220755,1.00
E437AC0E2C7B9050,D,2417036X0,DE SOTO TEX CTFS OBLIG-SER A,20070605,4.500,20270215,,,20100802,160854,20100805,25000.00,102.384,,,,,20100802,220755,1.00
0F6C2578B8A6B160,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100802,160755,20100805,170000.00,112.255,,,,,20100802,220755,1.00
70842CD84CB4E283,D,67884ENG0,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,5.125,20170701,,,20100802,160757,20100805,20000.00,109.515,,,,,20100802,220755,1.00
5FF19EC9AAF902E7,D,67884ENG0,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,5.125,20170701,,,20100802,160755,20100805,20000.00,109.765,,,,,20100802,220755,1.00
555A1F03CDD69CF9,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100802,160906,20100804,5000.00,96.000,5.704,,,,20100802,220755,1.00
48648EAFA7424F48,S,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20100802,160635,20100805,200000.00,102.995,4.450,,,,20100802,220755,1.00
B339E7786FE3FA45,P,077149GF3,BEEVILLE TEX INDPT SCH DIST ,20020901,4.400,20170815,,,20100802,160650,20100805,40000.00,105.480,1.641,,,,20100802,220755,1.00
D0E78B925971AAFA,P,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100802,160700,20100805,20000.00,102.090,1.647,,,,20100802,220755,1.00
5D7A0140EA04481F,P,023051PM1,AMARILLO TEX INDPT SCH DIST REF,20050501,5.000,20150201,,,20100802,160826,20100805,75000.00,109.001,1.312,,,,20100802,220755,1.00
EE4D083176F7BE4C,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100802,160829,20100805,25000.00,97.790,5.172,,,,20100802,220755,1.00
DB25B86AD924E1B2,S,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20100802,160821,20100805,25000.00,113.115,0.850,,,,20100802,220755,1.00
499D6605E04E2383,S,259353DB3,DOUGLAS CNTY NEB SCH DIST REF,20091029,4.000,20211215,,,20100802,160700,20100812,300000.00,106.995,2.250,,,,20100802,220755,1.00
6006CEF681374F10,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100802,160829,20100805,25000.00,97.910,,,,,20100802,220755,1.00
529829C9F2CB2BFE,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100802,160843,20100805,30000.00,102.100,,,,,20100802,220755,1.00
11CEDAEADC13FD55,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100802,160912,20100805,5000.00,103.410,2.192,,,,20100802,220755,1.00
3D88B945E8ECD052,P,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100802,160908,20100805,5000.00,110.583,5.660,,,,20100802,220755,1.00
5529B738EEE3A713,P,596585HT9,MIDDLESEX CNTY N J UTILS AUTH ,20070816,3.700,20101215,,,20100802,160905,20100805,100000.00,101.125,0.575,,,,20100802,220755,1.00
690E7583F4958B07,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100802,160902,20100805,90000.00,110.095,,,,,20100802,220755,1.00
9DFA07D129917517,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100802,160848,20100805,10000.00,105.559,3.945,,,,20100802,220755,1.00
CC571B69A5BD8799,S,762224BA0,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.375,20201001,,,20100802,155500,20100805,1000000.00,100.804,0.200,,,,20100802,220755,1.00
D8F329E2B0B3D4C5,D,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100802,160848,20100805,10000.00,104.295,,,,,20100802,220755,1.00
1B0B02AA30B23433,D,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100802,160848,20100805,10000.00,104.514,,,,,20100802,220755,1.00
97FEBAA4E6CB68C3,P,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100802,160912,20100805,100000.00,113.000,1.343,,,,20100802,220755,1.00
FEADCFE9C4DCD064,P,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20100802,160902,20100805,10000.00,82.380,7.415,,,,20100802,220755,1.00
87DCF76816E2924A,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100802,160915,20100809,15000.00,103.745,5.000,,,,20100802,220755,1.00
75B23ADA1EE80429,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100802,160903,20100805,5000.00,97.675,2.393,,,,20100802,220755,1.00
F41A91846B226C9A,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,160805,20100805,745000.00,75.369,,S,,,20100802,220755,1.00
A40105C8255DC308,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100802,155500,20100805,100000.00,99.750,,,,,20100802,220755,1.00
569D41547A8F2986,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100802,160915,20100805,20000.00,100.000,4.699,,,,20100802,220755,1.00
BA32F1EEC7D63383,P,550552CM3,LUTHER BURBANK SCH DIST CALIF CAP APPREC ELEC-2006 SER C,20080124,0.000,20240801,,,20100802,160900,20100805,60000.00,44.367,5.895,,,,20100802,220755,1.00
D78947597BB5272C,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100802,160928,20100805,10000.00,100.450,5.102,,,,20100802,220755,1.00
E2863874929877C1,P,077149GF3,BEEVILLE TEX INDPT SCH DIST ,20020901,4.400,20170815,,,20100802,160647,20100805,40000.00,105.480,1.641,,,,20100802,220755,1.00
D5C574BF80688FB8,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100802,160617,20100805,50000.00,104.044,0.884,,,,20100802,220755,1.00
5740FAFF21C57A3E,S,67884ENG0,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,5.125,20170701,,,20100802,160800,20100805,20000.00,111.765,1.979,,,,20100802,220755,1.00
25B4BFEBF0704410,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100802,160914,20100805,25000.00,116.751,3.000,,,,20100802,220755,1.00
4A53D3C34967517F,P,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20100802,160900,20100805,10000.00,118.455,2.774,,,,20100802,220755,1.00
B7D7C2B92344F99D,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,160923,20100805,5000.00,100.256,4.943,,,,20100802,220755,1.00
AA53DC55EFC66EE4,P,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20100802,160932,20100805,5000.00,69.650,10.656,,,,20100802,220755,1.00
D47FE86677EA4000,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100802,160508,20100805,95000.00,123.497,2.268,,,,20100802,220755,1.00
1374325525030405,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100802,160846,20100805,25000.00,100.125,4.730,,,,20100802,220755,1.00
023378ED94578639,S,691874BN0,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20160601,,,20100802,160829,20100805,25000.00,107.800,2.136,,,,20100802,220755,1.00
964BF3106FEAC028,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,160923,20100805,5000.00,98.381,,,,,20100802,220755,1.00
B616F18C227243EB,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20100802,160932,20100805,5000.00,70.000,,,,,20100802,220755,1.00
01D7C707E35ED781,D,575827R85,MASSACHUSETTS ST ARS-CONS LN-SER F,20001213,,20301201,,,20100802,104000,20100805,75000.00,84.000,,,,,20100802,220755,1.00
E25DEBFFE10FBEA7,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100802,160617,20100805,30000.00,99.820,,S,,,20100802,220755,1.00
968DE2FDB2C0DA4A,S,647199XN3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER B-2,20010619,5.100,20130901,,,20100802,160938,20100805,5000.00,100.000,5.092,,,,20100802,220755,1.00
6AA6F634640E1C0A,S,443527BL9,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,5.000,20101201,,,20100802,160610,20100803,25000.00,101.220,1.252,,,,20100802,220755,1.00
D2110176E9DA489D,P,46613CMD4,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20271001,,,20100802,160939,20100805,75000.00,99.040,4.832,,,,20100802,220755,1.00
34130D21FB2DD932,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100802,160800,20100805,25000.00,95.421,5.317,,,,20100802,220755,1.00
C6624BE71EAF4BB3,S,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20100802,160839,20100803,500000.00,100.000,0.000,,,,20100802,220755,1.00
2C7C5AF8F88AC733,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,160925,20100805,100000.00,99.250,,,,,20100802,220755,1.00
A7B009C76EBCB8EA,D,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100802,160516,20100805,25000.00,103.465,,,,,20100802,220755,1.00
642A431205176D7F,D,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20100802,160758,20100804,475000.00,116.839,,P,,,20100802,220755,1.00
1E9AD4D3E150CBE0,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,160946,20100805,5000.00,103.500,5.184,,,,20100802,220755,1.00
94D5D968FCC6451E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,160946,20100805,5000.00,103.500,6.014,,,,20100802,220755,1.00
193E7223D55445E2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,160942,20100805,50000.00,103.833,7.160,,,,20100802,220755,1.00
61AD8BBDCA384B4C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100802,160942,20100816,45000.00,83.381,7.002,,,,20100802,220755,1.00
BA8099468A06F7DE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100802,160731,20100805,50000.00,106.250,,P,,,20100802,220755,1.00
8295E7C9301041DE,P,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100802,113211,20100804,20000.00,119.618,4.035,,,,20100802,220755,1.00
6F25C5AC43ED3758,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100802,160954,20100811,25000.00,100.000,3.000,,,,20100802,220755,1.00
2A3C7BA9C96B7494,P,790608BW2,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.000,20170401,,,20100802,160700,20100805,200000.00,106.950,0.767,,,,20100802,220755,1.00
A1D40BDBAF87CAE6,P,69187PAT1,OXNARD CALIF FING AUTH LOC SER B-SUB LIEN,20050810,4.200,20120902,,,20100802,160613,20100805,25000.00,101.715,3.337,,,,20100802,220755,1.00
59C4744F22A58568,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100802,160946,20100805,30000.00,100.250,4.468,,,,20100802,220755,1.00
EDF0A7243DC3895B,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100802,160946,20100805,30000.00,98.750,,,,,20100802,220755,1.00
BA24FDA3F29EDADE,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100802,160953,20100805,10000.00,102.150,3.154,,,,20100802,220755,1.00
49B5D4D1BD618E00,S,602151AM4,MILTON UN OHIO EXMP VLG SCH SCH IMPT,20090603,4.100,20211201,,,20100802,160958,20100805,15000.00,103.120,3.700,,,,20100802,220755,1.00
E8ABEB47339D1FDD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,160951,20100805,20000.00,99.800,5.012,,,,20100802,220755,1.00
15595105705761CE,S,443728AU4,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,3.300,20140301,,,20100802,160955,20100805,10000.00,101.946,2.724,,,,20100802,220755,1.00
4323AC8AF859C466,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100802,160944,20100805,15000.00,103.745,5.000,,,,20100802,220755,1.00
B4465916766E9863,D,443728AU4,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,3.300,20140301,,,20100802,160955,20100805,10000.00,101.446,,,,,20100802,220755,1.00
BCC01A6196B9922E,P,668823CT2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,3.400,20111001,,,20100802,160832,20100805,100000.00,100.589,2.876,,,,20100802,220755,1.00
57DAB1570E42A99E,S,825434V42,SHREVEPORT LA SER A,20031201,4.400,20211201,,,20100802,160941,20100805,10000.00,104.835,2.250,,,,20100802,220755,1.00
56BFB7A04EFD0FE1,S,790215DC8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.300,20200401,,,20100802,160942,20100805,10000.00,105.712,3.500,,,,20100802,220755,1.00
EE310AC5E609B283,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100802,160942,20100901,35000.00,100.000,3.000,,,Y,20100802,220755,1.00
7F52DEA458FD68C6,P,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20100802,160659,20100805,50000.00,106.466,1.063,,,,20100802,220755,1.00
CC9ED4FFBB35C50A,S,69187PAT1,OXNARD CALIF FING AUTH LOC SER B-SUB LIEN,20050810,4.200,20120902,,,20100802,160636,20100805,25000.00,103.415,2.500,,,,20100802,220755,1.00
25C3E2F9FC1C9D63,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100802,155500,20100805,5000.00,104.555,,P,,,20100802,220755,1.00
AF2FD3C7CDA41F68,D,675358GA7,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20230901,,,20100802,160812,20100805,300000.00,91.146,,S,,,20100802,220755,1.00
1D84ED306D09A61E,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100802,160856,20100805,50000.00,99.110,,S,,,20100802,220755,1.00
FB59EB6007A632F3,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100802,160844,20100805,10000.00,97.730,,,,,20100802,220755,1.00
3E880ADE44A7FD63,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,161000,20100805,200000.00,103.450,4.071,,,,20100802,220755,1.00
A0C557B7EF5E1942,S,6461294T0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.050,20391001,,,20100802,161002,20100805,25000.00,101.493,4.836,,,,20100802,220755,1.00
78517A6B75D02E7D,P,090874FK9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180215,,,20100802,161009,20100805,100000.00,79.250,2.899,,,,20100802,220755,1.00
6DD8D04B10F287A3,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100802,160524,20100805,90000.00,111.033,,,,,20100802,220755,1.00
C9FE06F1F3F5B2CA,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100802,160956,20100805,10000.00,101.324,5.000,,,,20100802,220755,1.00
512049C7F0C02BDB,P,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100802,160832,20100805,245000.00,104.307,0.942,,,,20100802,220755,1.00
228DC473BDDD8F1E,S,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100802,160100,20100824,10000.00,96.583,5.702,,,,20100802,220755,1.00
B85B7C400DEC6684,P,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20100802,160241,20100805,25000.00,105.835,1.345,,,,20100802,220755,1.00
0ACFB5573D42B6AD,P,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100802,160548,20100805,25000.00,110.356,1.536,,,,20100802,220755,1.00
8B632AF7D34A0CE6,S,497850GD3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.250,20131001,,,20100802,161000,20100805,15000.00,104.639,0.228,,,,20100802,220755,1.00
48B8C0C04967725F,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161010,20100901,500000.00,101.500,4.637,,,,20100802,220755,1.00
CB0C77894F456142,D,6461294T0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.050,20391001,,,20100802,160956,20100805,25000.00,101.393,,,,,20100802,220755,1.00
158958882C45EF50,D,497850GD3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.250,20131001,,,20100802,161007,20100805,15000.00,103.629,,,,,20100802,220755,1.00
41DE590FB3383F7A,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100802,160937,20100805,5000.00,97.875,,,,,20100802,220755,1.00
5ADC043656FCDC9B,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161010,20100901,500000.00,100.750,,,,,20100802,220755,1.00
4514527904E18EB0,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,161024,20100812,15000.00,102.500,5.757,,,,20100802,220755,1.00
5256BB24F62C920F,P,37970PDE9,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,4.400,20171201,,,20100802,161006,20100805,50000.00,104.678,2.911,,,,20100802,220755,1.00
1D1B722FC2070B33,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20100802,160711,20100805,10000.00,100.241,1.260,,,,20100802,220755,1.00
74D94C2B70038689,P,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100802,160959,20100805,20000.00,90.000,5.733,,,,20100802,220755,1.00
BE2C0741039DCF22,P,916014FF5,UPPER MERION TWP PA ,20061201,3.600,20151201,,,20100802,160600,20100805,20000.00,101.461,2.771,,,,20100802,220755,1.00
873FEB33CF319BE5,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100802,160919,20100805,70000.00,104.859,,,,,20100802,220755,1.00
6CE854E7397FDBE3,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100802,160918,20100805,70000.00,104.984,,,,,20100802,220755,1.00
18CB39B4504905F5,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100802,160921,20100805,10000.00,102.500,,,,,20100802,220755,1.00
BD990AD8C29243D6,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100802,160922,20100805,10000.00,102.250,,,,,20100802,220755,1.00
4404FA654138D648,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,161032,20100811,15000.00,100.000,5.299,,,,20100802,220755,1.00
725C064928133469,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,161033,20100810,10000.00,100.166,3.978,,,,20100802,220755,1.00
0E2032CDDB617ACC,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100802,161036,20100805,5000.00,99.250,5.414,,,,20100802,220755,1.00
AD8341B59B98F4B2,S,421020QR2,HAYS CNTY TEX CTFS OBLIG,20100315,5.125,20160215,,,20100802,161032,20100805,50000.00,117.132,1.850,,,,20100802,220755,1.00
0AE58EB6A002BA0D,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100802,160900,20100805,50000.00,102.450,5.329,,,,20100802,220755,1.00
662E9BF623B8E73F,S,45200BLQ9,ILLINOIS FIN AUTH REV ADJ-PUT OPT-MERCY ALLIANCE PJ,20050316,,20350215,,,20100802,160956,20100803,1MM+,100.000,,,,,20100802,220755,1.00
6FB02F0F73602C85,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,161042,20100805,5000.00,98.000,4.832,,,,20100802,220755,1.00
7C23D93DA726A432,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,161042,20100811,5000.00,101.000,4.370,,,,20100802,220755,1.00
9FB1C021246DE7DA,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,161042,20100830,5000.00,101.685,4.291,,,,20100802,220755,1.00
86D14BDDEA58151E,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100802,160513,20100805,5000.00,98.366,,,,,20100802,220755,1.00
9AECB4959EAC3D85,P,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100802,161039,20100805,25000.00,100.150,4.610,,,,20100802,220755,1.00
7DBDA34E7A742340,P,882720L52,TEXAS ST REF-PUB FIN AUTH-A-FSA-CR,20030123,5.000,20111001,,,20100802,161037,20100805,50000.00,104.600,0.986,,,,20100802,220755,1.00
09D02D2F9F35DAB4,S,221666AB6,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-B,20061214,6.000,20461201,,,20100802,160100,20100805,40000.00,87.450,6.951,,,,20100802,220755,1.00
AFF69D86377F15B6,P,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20100802,160800,20100805,50000.00,103.364,4.829,,,,20100802,220755,1.00
F499E863CAE46772,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100802,161039,20100805,25000.00,95.250,6.124,,,,20100802,220755,1.00
A951306784EEB97E,S,691875AM0,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.800,20150601,,,20100802,161047,20100805,15000.00,102.093,3.020,,,,20100802,220755,1.00
DB10907A8E790588,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100802,160700,20100805,315000.00,102.473,,,,,20100802,220755,1.00
633561958321EB3B,P,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100802,160757,20100805,50000.00,103.301,0.958,,,,20100802,220755,1.00
A84D88535E5BC537,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100802,161051,20100805,15000.00,100.550,8.042,,,,20100802,220755,1.00
46D85626063E6AFE,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100802,161023,20100805,10000.00,93.756,6.181,,,,20100802,220755,1.00
6304A3CE2E12B78E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,161054,20100805,10000.00,103.375,4.459,,,,20100802,220755,1.00
1F0A2F12B301C0EC,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,161058,20100809,35000.00,102.250,5.662,,,,20100802,220755,1.00
BB72F6E2AD5A4E74,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100802,161100,20100805,10000.00,99.250,5.414,,,,20100802,220755,1.00
7AEE40A74B7A4748,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,161102,20100805,10000.00,98.000,4.832,,,,20100802,220755,1.00
25598BAF17A9F062,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100802,161028,20100805,10000.00,95.496,2.149,,,,20100802,220755,1.00
3F4335E1B23FCD84,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100802,160620,20100805,35000.00,103.900,1.026,,,,20100802,220755,1.00
B639E243F73736E2,D,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100802,161054,20100805,20000.00,100.000,,,,,20100802,220755,1.00
CA09B02A4BADC7B3,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100802,161028,20100805,10000.00,95.596,,,,,20100802,220755,1.00
6B411546F93FB6C8,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100802,161100,20100817,25000.00,100.000,2.750,,,,20100802,220755,1.00
B8F0F7A7658D5813,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100802,160850,20100805,45000.00,109.375,3.936,,,,20100802,220755,1.00
63C91FBE8579012B,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,161056,20100805,225000.00,100.200,,S,,,20100802,220755,1.00
FDCE28E9A1002148,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,161056,20100805,225000.00,100.125,,P,,,20100802,220755,1.00
AD9FF5060F583670,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100802,160850,20100805,45000.00,108.969,,,,,20100802,220755,1.00
199FA7F97AC094D0,P,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100802,161111,20100805,20000.00,99.500,4.790,,,,20100802,220755,1.00
B47E9AAFB3FEB8FB,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100802,161112,20100805,5000.00,99.250,4.550,,,,20100802,220755,1.00
2E65FBC196A59F5C,P,70643TBH4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,4.850,20150701,,,20100802,161046,20100805,25000.00,107.562,1.337,,,,20100802,220755,1.00
307C911F103D1923,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100802,161056,20100805,40000.00,97.400,4.935,,,,20100802,220755,1.00
C7FF673D0C8C9C55,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100802,161101,20100805,20000.00,94.254,,,,,20100802,220755,1.00
1F4097D876B666AF,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100802,161057,20100805,20000.00,95.479,5.300,,,,20100802,220755,1.00
EBFA3943BB2698FC,P,97000PCS7,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20110801,,,20100802,161107,20100805,70000.00,102.000,1.948,,,,20100802,220755,1.00
06B773638FA29AA4,S,365653KW3,GARFIELD CNTY COLO SCH DIST NO REF,20100729,2.000,20141201,,,20100802,161045,20100805,5000.00,102.507,1.400,,,,20100802,220755,1.00
EB2A4B28C937143D,P,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20100802,161056,20100803,35000.00,96.822,4.747,,,,20100802,220755,1.00
DB6C5D083E2732BF,D,365653KW3,GARFIELD CNTY COLO SCH DIST NO REF,20100729,2.000,20141201,,,20100802,161045,20100805,5000.00,102.507,,,,,20100802,220755,1.00
283A75B45124911D,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100802,161103,20100805,10000.00,113.925,3.148,,,,20100802,220755,1.00
EC9BC78D470ED240,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100802,160913,20100805,65000.00,98.840,6.668,,,,20100802,220755,1.00
567C54EDDAE6439D,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100802,161058,20100805,10000.00,113.425,3.218,,,,20100802,220755,1.00
8FC96B80D5DD155F,S,094797T49,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.000,20150201,,,20100802,123700,20100805,75000.00,110.584,1.550,,,,20100802,220755,1.00
470F7FEE05A382E8,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100802,161044,20100805,25000.00,87.791,6.200,,,,20100802,220755,1.00
E19D0F1CF08CE3D2,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,161122,20100805,10000.00,102.000,4.750,,,,20100802,220755,1.00
6D63A0E668DCA25E,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100802,161111,20100805,10000.00,103.400,4.814,,,,20100802,220755,1.00
28D6758339EE0466,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,161114,20100805,10000.00,95.500,4.761,,,,20100802,220755,1.00
F070E363ED639952,S,19645RFU0,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.750,20190601,,,20100802,160917,20100805,125000.00,106.492,3.800,,,,20100802,220755,1.00
F0ADF42576D74415,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100802,161111,20100805,10000.00,101.400,,,,,20100802,220755,1.00
58553EB9704F2E40,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100802,161117,20100805,45000.00,113.933,3.267,,,,20100802,220755,1.00
4FD1C83A7782CFA5,S,696550KT8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20210801,,,20100802,161012,20100805,25000.00,107.705,1.312,,,,20100802,220755,1.00
7608345A23F2D827,P,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20100802,160600,20100805,25000.00,113.446,1.725,,,,20100802,220755,1.00
6463C231EC48E460,D,19645RFU0,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.750,20190601,,,20100802,160318,20100805,125000.00,105.786,,,,,20100802,220755,1.00
965A01755E346DC3,P,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100802,160210,20100805,30000.00,104.267,1.623,,,,20100802,220755,1.00
EEE99E60BA963384,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,161016,20100805,25000.00,100.500,8.201,,,,20100802,220755,1.00
E9A337AD799F7F18,D,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100802,160820,20100805,90000.00,96.935,,P,,,20100802,220755,1.00
3EC323A80C1DAE69,D,090874FK9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180215,,,20100802,160912,20100805,100000.00,79.500,,S,,,20100802,220755,1.00
2965B4BFC89C8CB5,D,090874FK9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180215,,,20100802,161011,20100805,100000.00,79.350,,P,,,20100802,220755,1.00
5D1C049A7218294B,D,969530DT8,WILLIAMSBURG CNTY S C REF,20100729,4.000,20240401,,,20100802,160522,20100805,130000.00,104.573,,P,,,20100802,220755,1.00
DCC4CFBA3B300E09,D,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20100802,160448,20100805,15000.00,106.403,,,,,20100802,220755,1.00
CB049D8BD0A25868,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100802,161117,20100805,45000.00,112.057,,,,,20100802,220755,1.00
D0940D012188B501,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,161012,20100805,950000.00,75.369,,S,,,20100802,220755,1.00
71969470DF35CA17,D,958111DS2,WESTERN DUBUQUE CNTY IOWA SCH FAC,20010901,4.700,20170601,,,20100802,161041,20100805,415000.00,103.567,,S,,,20100802,220755,1.00
458F6736AD550C0C,P,53803KBX0,LIVE OAK CALIF SCH DIST CTFS ,20090630,5.875,20390801,,,20100802,161128,20100805,5000.00,104.430,5.250,,,,20100802,220755,1.00
96A55796118D2ECF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,161120,20100805,30000.00,77.183,5.187,,,,20100802,220755,1.00
2640C625BAE631BE,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100802,161120,20100805,25000.00,119.853,1.600,,,,20100802,220755,1.00
B87D496749553C45,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100802,161126,20100805,50000.00,107.995,4.338,,,,20100802,220755,1.00
E42868AF89FE0CA8,S,752586DR5,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20140201,,,20100802,161000,20100805,15000.00,109.154,1.545,,,,20100802,220755,1.00
4263296BF79CE194,P,882696PH4,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20121001,,,20100802,160039,20100805,25000.00,105.891,1.222,,,,20100802,220755,1.00
553824E5ABF43DA4,S,339446AT3,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.750,20180401,Y,,20100802,160943,20100812,145000.00,99.996,3.750,,,,20100802,220755,1.00
FC701F3718C4D02F,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100802,161100,20100805,80000.00,102.450,5.329,,,,20100802,220755,1.00
0BEA6AE6816A5B41,S,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100802,161124,20100805,30000.00,117.350,2.188,,,,20100802,220755,1.00
4B9414ADA493FC26,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100802,161001,20100805,50000.00,101.814,-11.843,,,,20100802,220755,1.00
CE20435432245BCD,S,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100802,161128,20100805,30000.00,94.506,5.361,,,,20100802,220755,1.00
F179C4E32CD7BD33,D,696550KT8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20210801,,,20100802,161012,20100805,25000.00,107.705,,,,,20100802,220755,1.00
ED1939AF372BF510,D,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100802,161124,20100805,30000.00,117.250,,,,,20100802,220755,1.00
45FF9AB69FEDCFE3,P,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20100802,161135,20100805,5000.00,104.175,2.178,,,,20100802,220755,1.00
25DAF4270C85B78C,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100802,161109,20100805,35000.00,90.489,7.200,,,,20100802,220755,1.00
2DFBA8C67F0904EE,D,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20100802,161134,20100805,25000.00,100.948,,,,,20100802,220755,1.00
DFDF37A20CF248D8,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100802,161100,20100805,25000.00,96.745,5.279,,,,20100802,220755,1.00
DEC5AC5CAB1153E5,S,647200EP5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER E,20041028,4.250,20150701,,,20100802,161148,20100805,5000.00,100.000,4.249,,,,20100802,220755,1.00
98C34E21CE5A97BF,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100802,161110,20100805,10000.00,104.745,4.000,,,,20100802,220755,1.00
AFD59581C6A9ECE9,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100802,160947,20100805,10000.00,98.104,,,,,20100802,220755,1.00
2B55F49D3ED38704,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100802,161118,20100805,100000.00,98.510,5.116,,,,20100802,220755,1.00
D2C5D97B73E2BCA0,P,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20100802,161134,20100805,150000.00,108.362,1.142,,,,20100802,220755,1.00
6335768003009AE2,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100802,161131,20100805,100000.00,100.000,4.998,,,,20100802,220755,1.00
A79DD88D77B0C509,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100802,161141,20100805,5000.00,103.500,4.287,,,,20100802,220755,1.00
3705DAF8FF49270C,S,351694G57,FRAMINGHAM MASS MUN PURP LN,20071101,5.000,20131101,,,20100802,160850,20100805,50000.00,113.229,0.850,,,,20100802,220755,1.00
DB49A36D5548BD38,P,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100802,161144,20100805,30000.00,84.262,7.385,,,,20100802,220755,1.00
0837DDF7E4421925,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20100802,161149,20100805,25000.00,102.718,4.463,,,,20100802,220755,1.00
292A3DDFB251BC42,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100802,161000,20100805,20000.00,106.841,4.115,,,,20100802,220755,1.00
E1CD35F35DC88609,P,788634AY9,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20330401,,,20100802,161000,20100805,1MM+,27.670,4.757,,,,20100802,220755,1.00
96FBAAF59F09216F,D,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20100802,161052,20100805,100000.00,89.858,,,,,20100802,220755,1.00
F98A42063984B692,S,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100802,160242,20100805,25000.00,103.818,2.500,,,,20100802,220755,1.00
1239FA75B8B9D04A,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100802,161150,20100805,300000.00,111.397,3.029,,,,20100802,220755,1.00
3EF50C4A943F6F65,P,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100802,161107,20100805,1000000.00,102.094,3.870,,,,20100802,220755,1.00
7960AC3A3E59B824,S,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100802,161041,20100803,100000.00,111.406,0.790,,,,20100802,220755,1.00
CDAF5EE6DBBEBFCE,S,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100802,161043,20100803,105000.00,111.406,0.790,,,,20100802,220755,1.00
0C8071ADA55CA29C,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100802,161201,20100805,10000.00,104.960,4.539,,,,20100802,220755,1.00
24663EA687A6F7CA,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100802,160900,20100805,125000.00,101.214,,S,,,20100802,220755,1.00
C35EAEEE85085C26,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100802,161207,20100810,5000.00,102.709,3.057,,,,20100802,220755,1.00
19CEF40E1465D074,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100802,160949,20100805,50000.00,103.563,0.774,,,,20100802,220755,1.00
6730C92F2D863ABE,P,076311JN0,BEDFORD N Y ,20011115,4.000,20121115,,,20100802,161144,20100805,50000.00,100.457,2.324,,,,20100802,220755,1.00
0E321EE02B197A23,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100802,160605,20100805,30000.00,102.650,5.987,,,,20100802,220755,1.00
677281006BE8DC6C,D,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100802,160949,20100805,50000.00,102.894,,,,,20100802,220755,1.00
0880523FA1F38702,P,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100802,161100,20100805,25000.00,99.500,4.350,,,,20100802,220755,1.00
6E2B27566C5E26BD,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,145900,20100812,1MM+,101.103,,,,,20100802,220755,1.00
BA64B07253B5E116,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100802,161201,20100805,10000.00,102.997,3.959,,,,20100802,220755,1.00
7F9D4A756832CA51,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100802,160526,20100805,30000.00,100.650,,,,,20100802,220755,1.00
49102F9F3BB4F1D1,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100802,160524,20100805,300000.00,112.260,,,,,20100802,220755,1.00
FFB203557BAF6BA2,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,161213,20100805,10000.00,102.826,4.573,,,,20100802,220755,1.00
00431005A5960BB4,P,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20100802,161149,20100805,5000.00,108.755,4.431,,,,20100802,220755,1.00
C8D8EE135AE01A73,D,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20100802,161149,20100805,5000.00,109.755,,,,,20100802,220755,1.00
CA3BCE6917DB0559,P,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100802,161207,20100805,115000.00,96.540,1.640,,,,20100802,220755,1.00
AA46DBEB502B2AEF,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100802,161210,20100805,25000.00,100.040,5.102,,,,20100802,220755,1.00
1A1CFDA421DC538B,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100802,161100,20100805,40000.00,110.346,3.258,,,,20100802,220755,1.00
3632C783087FB907,S,33803PFG4,FISHERS IND SER A,20100729,3.000,20180701,,,20100802,161101,20100805,10000.00,101.763,2.750,,,,20100802,220755,1.00
E51A54AAC4E940E7,S,33803PFG4,FISHERS IND SER A,20100729,3.000,20180701,,,20100802,161159,20100805,20000.00,101.763,2.750,,,,20100802,220755,1.00
D55E443E283B383A,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100802,161100,20100805,10000.00,110.646,3.210,,,,20100802,220755,1.00
95561D707A61B29F,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,161210,20100805,15000.00,100.538,4.610,,,,20100802,220755,1.00
04F7D8BC17877085,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,161211,20100805,100000.00,78.883,5.070,,,,20100802,220755,1.00
17ED08666501D0B7,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,161209,20100805,100000.00,100.000,3.000,,,,20100802,220755,1.00
E2DDC655FC5BA47C,P,559686MA5,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20170815,,,20100802,161203,20100805,60000.00,104.314,1.020,,,,20100802,220755,1.00
E679F8FC4B4DC0D8,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,161210,20100805,15000.00,98.788,,,,,20100802,220755,1.00
A2BB9A2C6866C928,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,161211,20100805,100000.00,77.383,,,,,20100802,220755,1.00
484BD605CC5B86D5,D,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,161209,20100805,100000.00,99.300,,,,,20100802,220755,1.00
E7EDA27233BF6E50,D,559686MA5,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20170815,,,20100802,161203,20100805,60000.00,104.514,,,,,20100802,220755,1.00
1D3F1D2759FB3054,D,755562CA1,READING PA AREA WTR AUTH WTR ,20070715,5.000,20221201,,,20100802,161000,20100805,50000.00,105.788,,,,,20100802,220755,1.00
3F3D2CF240EC7031,D,958111DT0,WESTERN DUBUQUE CNTY IOWA SCH FAC,20010901,4.750,20180601,,,20100802,161118,20100805,435000.00,103.608,,S,,,20100802,220755,1.00
C5FECB02D3289C57,D,958111DU7,WESTERN DUBUQUE CNTY IOWA SCH FAC,20010901,4.750,20190601,,,20100802,161150,20100805,460000.00,103.608,,S,,,20100802,220755,1.00
6E5A9CFE8752A0D8,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100802,161221,20100805,20000.00,100.304,4.087,,,,20100802,220755,1.00
D07DCD6B51433F6D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100802,161214,20100805,10000.00,99.000,5.072,,,,20100802,220755,1.00
6D1B25A5899DF964,D,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20100802,154800,20100805,250000.00,101.938,,,,,20100802,220755,1.00
0113F0B790946B64,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161216,20100805,10000.00,101.500,4.658,,,,20100802,220755,1.00
E9885E33348BC03F,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100802,161200,20100805,205000.00,109.020,,,,,20100802,220755,1.00
861C93ECC166E46A,D,076311JN0,BEDFORD N Y ,20011115,4.000,20121115,,,20100802,161144,20100805,50000.00,100.463,,,,,20100802,220755,1.00
B22A7ED106BCAEBF,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161216,20100805,10000.00,100.750,,,,,20100802,220755,1.00
AF87B9442E01B9DE,D,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100802,161123,20100805,30000.00,117.125,,,,,20100802,220755,1.00
50CAD9BB25947CC2,D,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100802,161121,20100805,30000.00,117.250,,,,,20100802,220755,1.00
045CE0E5855F80A1,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100802,160100,20100805,10000.00,74.703,3.500,,,,20100802,220755,1.00
DBE8610168093EEE,P,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20100802,161145,20100805,200000.00,115.753,3.267,,,,20100802,220755,1.00
1CCF2132AD2C407F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100802,161047,20100803,240000.00,100.000,5.000,,,,20100802,220755,1.00
DFF73651DEFD3AD7,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100802,161059,20100805,15000.00,123.124,2.313,,,,20100802,220755,1.00
3ACA23C7CA6CAF54,P,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20100802,161045,20100805,70000.00,109.615,2.929,,,,20100802,220755,1.00
06F054637D74F40D,P,64711RED4,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,4.000,20111215,,,20100802,161000,20100805,25000.00,103.944,1.073,,,,20100802,220755,1.00
4393E89F809DE01E,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100802,105708,20100805,20000.00,103.397,3.700,,,,20100802,220755,1.00
13B3E2A3A378C851,P,033285TU1,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20180501,,,20100802,161205,20100805,10000.00,99.880,3.017,,,,20100802,220755,1.00
F2E473ECDE3ED0C1,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100802,161233,20100805,45000.00,123.331,2.800,,,,20100802,220755,1.00
A9D87B95299C3441,D,64711RED4,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,4.000,20111215,,,20100802,161000,20100805,25000.00,103.944,,,,,20100802,220755,1.00
4DF425119B0209AB,S,592247KQ2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20240615,,,20100802,161238,20100805,10000.00,48.088,5.352,,,,20100802,220755,1.00
4922EEA59D707792,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100802,161159,20100805,25000.00,102.969,4.500,,,,20100802,220755,1.00
39E61BDBE42FEF6B,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100802,154948,20100805,20000.00,101.707,1.482,,,,20100802,220755,1.00
E3361926D8EB7009,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100802,161059,20100805,15000.00,123.124,2.313,,,,20100802,220755,1.00
6B7650DCF8FD7165,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,161247,20100812,30000.00,102.500,5.757,,,,20100802,220755,1.00
2DAC232B99503BF8,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100802,161200,20100805,205000.00,109.020,0.370,,,,20100802,220755,1.00
CDBFA61B445F8B85,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,161153,20100809,40000.00,99.055,5.057,,,,20100802,220755,1.00
CACD01B348650291,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100802,160931,20100805,35000.00,98.840,6.668,,,,20100802,220755,1.00
004AAAB51D98C58B,S,072896BC6,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20200401,,,20100802,161236,20100805,30000.00,102.862,3.854,,,,20100802,220755,1.00
A76D4C478FA70522,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100802,161200,20100810,25000.00,99.520,,,,,20100802,220755,1.00
F9F6C10899C8774E,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161249,20100805,60000.00,100.750,5.000,,,,20100802,220755,1.00
76BD714010EA76B3,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161247,20100805,25000.00,101.500,4.658,,,,20100802,220755,1.00
570BE2BEEDBD344D,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161247,20100805,25000.00,100.750,,,,,20100802,220755,1.00
66987C4B7D8472BE,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161249,20100805,60000.00,100.750,,,,,20100802,220755,1.00
9E3D845EDC251F96,P,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20100802,161258,20100805,100000.00,27.974,7.141,,,,20100802,220755,1.00
412800ACE3B1AE92,P,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20100802,161252,20100805,20000.00,103.739,2.239,,,,20100802,220755,1.00
2AC89BFDC40A52C8,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100802,161251,20100812,10000.00,102.000,5.241,,,,20100802,220755,1.00
DFD1D796E3CE26FF,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100802,161254,20100805,10000.00,43.193,5.555,,,,20100802,220755,1.00
97B3009775551116,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100802,161305,20100805,10000.00,74.681,3.503,,,,20100802,220755,1.00
3BA83CCD1D1FB9BE,P,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20100802,161042,20100805,70000.00,109.615,2.929,,,,20100802,220755,1.00
63B34C75E63C3692,P,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100802,161256,20100805,50000.00,107.364,1.514,,,,20100802,220755,1.00
DCCCFF7643CAE2E9,S,33803PFG4,FISHERS IND SER A,20100729,3.000,20180701,,,20100802,161258,20100805,10000.00,101.763,2.750,,,,20100802,220755,1.00
8D8AAC41E8FCB3BA,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100802,161200,20100805,10000.00,111.692,2.019,,,,20100802,220755,1.00
007C87D830D47D4C,P,750599EZ1,RADNOR TWP PA SCH DIST ,20040401,4.200,20221001,,,20100802,161200,20100805,5000.00,93.800,4.882,,,,20100802,220755,1.00
BD9858DF6278BC64,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100802,161300,20100810,25000.00,101.020,3.850,,,,20100802,220755,1.00
37B1F51631104A1D,D,270427KH9,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20250401,,,20100802,160600,20100805,50000.00,106.484,,P,,,20100802,220755,1.00
3DFFDDE371BE2925,D,483710UA5,KANDIYOHI CNTY MINN SWR & WTR-SER B,20010901,4.700,20180201,,,20100802,161123,20100805,405000.00,106.190,,S,,,20100802,220755,1.00
2CCA1BBAD4CCFC71,D,483710TZ2,KANDIYOHI CNTY MINN SWR & WTR-SER B,20010901,4.650,20170201,,,20100802,161103,20100805,385000.00,106.130,,S,,,20100802,220755,1.00
C81EE7F38A03BA30,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,161311,20100811,10000.00,100.000,5.299,,,,20100802,220755,1.00
0F95362CD54B000D,S,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20100802,161309,20100805,10000.00,101.832,1.501,,,,20100802,220755,1.00
B854BEF372A7DE12,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100802,161311,20100805,20000.00,99.328,5.296,,,,20100802,220755,1.00
CD59842831897B30,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161305,20100805,20000.00,101.500,4.658,,,,20100802,220755,1.00
E44E3F2A885F70AE,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161311,20100805,10000.00,101.500,4.658,,,,20100802,220755,1.00
1A583F7F5A542E31,S,145750MU6,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,3.750,20191001,,,20100802,161231,20100805,50000.00,95.869,4.300,,,,20100802,220755,1.00
4EEE4E4678560922,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,110012,20100805,1000000.00,102.827,,,,,20100802,220755,1.00
594BD623317919A6,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161305,20100805,20000.00,100.750,,,,,20100802,220755,1.00
AC7E2A3526949ABE,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161311,20100805,10000.00,100.750,,,,,20100802,220755,1.00
8E6D39B93097A7BC,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100802,160954,20100805,25000.00,106.472,,,,,20100802,220755,1.00
5D7F5B890E40ED94,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,161256,20100812,350000.00,96.750,,P,,,20100802,220755,1.00
68293585CC50D881,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,161256,20100812,350000.00,96.825,,S,,,20100802,220755,1.00
36BCC27EC92BBA00,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100802,161300,20100805,40000.00,113.546,3.570,,,,20100802,220755,1.00
6967C39903952796,S,13937KDJ2,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20261001,,,20100802,161300,20100805,50000.00,105.598,3.965,,,,20100802,220755,1.00
CBE5659C4685B760,S,652234EW1,NEWPORT NEWS VA ,20010815,4.600,20190815,,,20100802,161300,20100805,25000.00,105.192,0.501,,,,20100802,220755,1.00
993F5751000B4038,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100802,161200,20100805,5000.00,120.324,3.045,,,,20100802,220755,1.00
D8E6FC7650D79833,P,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20100802,161314,20100805,5000.00,76.200,9.095,,,,20100802,220755,1.00
E949D277EE24DE4B,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100802,161100,20100805,40000.00,97.520,,P,,,20100802,220755,1.00
5C2862AC9FA657C5,D,70643TBH4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,4.850,20150701,,,20100802,161100,20100805,25000.00,107.682,,P,,,20100802,220755,1.00
D3F0E4FDF915376F,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100802,161315,20100824,125000.00,100.500,4.031,,,,20100802,220755,1.00
3518C648E217114C,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100802,161300,20100805,5000.00,121.324,2.949,,,,20100802,220755,1.00
31D58FD1F162B067,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100802,161128,20100805,50000.00,98.970,5.286,,,,20100802,220755,1.00
7807FE313FA46A19,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100802,161151,20100805,25000.00,101.160,,S,,,20100802,220755,1.00
26946515DD818E01,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,160810,20100812,100000.00,100.000,4.374,,,,20100802,220755,1.00
1D2600D75F625D10,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,161318,20100805,20000.00,101.328,4.582,,,,20100802,220755,1.00
5A990D8D65E88FEC,D,559686MA5,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20170815,,,20100802,161231,20100805,60000.00,104.514,,P,,,20100802,220755,1.00
859F385E9786C973,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,161049,20100805,180000.00,101.000,,P,,,20100802,220755,1.00
B3F50D496B109D80,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100802,161144,20100805,50000.00,98.860,,P,,,20100802,220755,1.00
16EE2E6AD47853D4,D,675358GA7,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20230901,,,20100802,161239,20100805,300000.00,90.946,,P,,,20100802,220755,1.00
79846D7CBCAB1DD8,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100802,161237,20100805,25000.00,100.160,,P,,,20100802,220755,1.00
17782CB40B0DE958,D,64711RED4,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,4.000,20111215,,,20100802,160935,20100805,25000.00,104.044,,,,,20100802,220755,1.00
860CDA1234C3CDD6,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,161318,20100805,20000.00,99.738,,,,,20100802,220755,1.00
EC60EE3604D99BFD,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100802,160937,20100805,5000.00,98.750,,,,,20100802,220755,1.00
64EB08A1C53953C3,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100802,160954,20100805,25000.00,106.347,,,,,20100802,220755,1.00
18D07D4DA2F64475,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100802,160814,20100805,10000.00,96.000,,,,,20100802,220755,1.00
50366E9D3272CE53,D,38134LCH3,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.875,20180801,,,20100802,161103,20100805,20000.00,103.353,,,,,20100802,220755,1.00
342D1F77106872A0,S,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100802,161333,20100805,10000.00,61.502,4.926,,,,20100802,220755,1.00
B1C72860D4EB9E77,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,161340,20100805,20000.00,103.375,4.459,,,,20100802,220755,1.00
DF3F25D2C11B5EE5,D,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20100802,160607,20100805,20000.00,105.119,,P,,,20100802,220755,1.00
2353FF7295D21D82,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100802,161327,20100805,20000.00,110.846,3.705,,,,20100802,220755,1.00
9E19AAE194E1BD5D,P,768901RG7,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.250,20181101,,,20100802,161155,20100805,100000.00,101.250,4.021,,,,20100802,220755,1.00
1F079393AC4B5C75,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,161345,20100811,10000.00,100.000,5.699,,,,20100802,220755,1.00
92865ECEEC5DB1B3,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100802,161342,20100805,250000.00,103.471,4.514,,,,20100802,220755,1.00
882BB20D7B12C3B9,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100802,161335,20100805,25000.00,107.368,3.365,,,,20100802,220755,1.00
9820C65E301D23B6,D,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100802,161100,20100805,25000.00,100.270,,P,,,20100802,220755,1.00
E3044118DAE87287,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100802,161300,20100805,15000.00,114.413,3.110,,,,20100802,220755,1.00
8382E8CF04186293,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161336,20100805,25000.00,100.750,5.000,,,,20100802,220755,1.00
0EDD0076774AA34A,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161339,20100805,50000.00,101.500,4.658,,,,20100802,220755,1.00
96F4811DCC359729,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161336,20100805,25000.00,100.750,,,,,20100802,220755,1.00
FBA0554478C7ECFD,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161339,20100805,50000.00,100.750,,,,,20100802,220755,1.00
316E2704C10FCE76,S,299227YG7,EVANSTON ILL REF-CORP PURP-SER C,20021001,5.000,20110101,,,20100802,161347,20100805,15000.00,101.613,1.002,,,,20100802,220755,1.00
D05803454B72F205,P,413957BJ9,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.375,20130901,,,20100802,161345,20100805,30000.00,103.510,3.166,,,,20100802,220755,1.00
11AAB09C048B4F5A,P,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100802,161330,20100805,25000.00,107.364,1.514,,,,20100802,220755,1.00
5D36268BDC8084E9,P,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100802,161220,20100805,10000.00,103.076,2.858,,,,20100802,220755,1.00
B182B42345034147,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100802,161344,20100805,30000.00,102.375,2.727,,,,20100802,220755,1.00
D0B30DE3CFB132A5,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100802,161352,20100805,20000.00,47.107,4.393,,,,20100802,220755,1.00
73BB4111ED1F0152,P,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100802,161353,20100805,100000.00,104.330,3.596,,,,20100802,220755,1.00
23BF60C8568EEFE2,D,222263LE3,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20121115,,,20100802,155607,20100805,250000.00,105.980,,,,,20100802,220755,1.00
A3A4B58BD80669FC,D,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20100802,160614,20100805,25000.00,114.446,,P,,,20100802,220755,1.00
D4CE4A923CAD8CEB,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100802,161405,20100805,50000.00,98.550,5.359,,,,20100802,220755,1.00
5B919F3F6174929F,S,581646K62,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20220815,,,20100802,161300,20100805,200000.00,106.860,3.079,,,,20100802,220755,1.00
B904593619F02CCF,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100802,161300,20100805,120000.00,116.729,1.032,,,,20100802,220755,1.00
155DCED9B7E6C034,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100802,161019,20100805,70000.00,107.000,3.417,,,,20100802,220755,1.00
63A87477F93B2BD4,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100802,161300,20100805,375000.00,118.590,3.051,,,,20100802,220755,1.00
18097CAED7B65C5B,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100802,161354,20100805,25000.00,118.015,2.930,,,,20100802,220755,1.00
A2F2B2614059DC4B,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100802,161354,20100805,25000.00,118.015,2.930,,,,20100802,220755,1.00
B08F066F1BC40919,D,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100802,161402,20100805,20000.00,46.003,,,,,20100802,220755,1.00
6391CABEDE302C44,S,396080HX4,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER D,20080819,,20350501,,,20100802,161351,20100803,100000.00,100.000,0.000,,,,20100802,220755,1.00
6EDA56639E182CC6,D,483710UB3,KANDIYOHI CNTY MINN SWR & WTR-SER B,20010901,4.750,20190201,,,20100802,161146,20100805,430000.00,106.260,,S,,,20100802,220755,1.00
3B92E2FFAEB3CCF4,D,396080HX4,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER D,20080819,,20350501,,,20100802,161351,20100803,100000.00,100.000,,,,,20100802,220755,1.00
9D1A0A190440AE4C,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,161411,20100811,10000.00,102.500,6.260,,,,20100802,220755,1.00
2A7863A268F16C93,P,346641CX9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20211001,,,20100802,161409,20100805,10000.00,105.674,4.077,,,,20100802,220755,1.00
961ACE8A2F98248E,P,675358GA7,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20230901,,,20100802,161403,20100805,300000.00,90.946,5.479,,,,20100802,220755,1.00
A456109CE931CDC0,S,64983TVN0,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.250,20140801,,,20100802,161352,20100805,25000.00,108.584,2.000,,,,20100802,220755,1.00
2B6027CA59144B3D,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100802,161039,20100805,45000.00,123.091,2.317,,,,20100802,220755,1.00
0C6227AE8D885641,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100802,161039,20100805,35000.00,123.081,2.318,,,,20100802,220755,1.00
9E68CCF752C7DFCD,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100802,161405,20100805,60000.00,40.680,4.000,,,,20100802,220755,1.00
4E10B96A2AF293E0,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100802,155639,20100805,50000.00,52.660,,S,,,20100802,220755,1.00
35A4282F2676D52E,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100802,161256,20100805,195000.00,100.675,,P,,,20100802,220755,1.00
100ADD2D78C218AB,P,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20100802,161245,20100805,1MM+,114.505,4.279,,,,20100802,220755,1.00
0AAE658FEB1D280F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,161418,20100805,70000.00,97.750,4.849,,,,20100802,220755,1.00
B19A219DA83F76A7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,161324,20100805,100000.00,92.420,5.110,,,,20100802,220755,1.00
ED36B37BC60BB95E,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100802,161407,20100805,25000.00,104.281,3.500,,,,20100802,220755,1.00
7124ECEF0A7C89D1,S,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20100802,161321,20100816,5000.00,100.000,4.999,,,,20100802,220755,1.00
995F14D7ACC67A68,S,968852RV7,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20161101,,,20100802,161417,20100805,60000.00,89.318,1.819,,,,20100802,220755,1.00
CE8C19B7090B7EDB,P,689091BJ4,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.125,20121101,,,20100802,161418,20100805,10000.00,99.634,5.297,,,,20100802,220755,1.00
8FC5740C9D7483C7,D,916014FF5,UPPER MERION TWP PA ,20061201,3.600,20151201,,,20100802,160622,20100805,20000.00,102.211,,P,,,20100802,220755,1.00
0C0860F288BC4733,D,968852RV7,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20161101,,,20100802,161411,20100805,60000.00,88.318,,,,,20100802,220755,1.00
026E86A8C80B8A18,D,689091BJ4,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.125,20121101,,,20100802,161418,20100805,10000.00,100.234,,,,,20100802,220755,1.00
6213A9DED61D1C3C,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100802,161421,20100805,50000.00,111.419,3.047,,,,20100802,220755,1.00
F3DFEC50375BA4C3,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100802,161421,20100805,50000.00,107.041,4.143,,,,20100802,220755,1.00
7FD19363DD2BFE4D,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,161200,20100811,150000.00,101.500,,S,,,20100802,220755,1.00
BA55B05984F38FCC,P,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20100802,161000,20100805,15000.00,102.550,4.401,,,,20100802,220755,1.00
152538E8C37EB47A,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100802,161307,20100805,25000.00,88.488,,S,,,20100802,220755,1.00
41597A4E41978437,D,483710TZ2,KANDIYOHI CNTY MINN SWR & WTR-SER B,20010901,4.650,20170201,,,20100802,161326,20100805,385000.00,106.055,,P,,,20100802,220755,1.00
2E5701244886D992,D,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100802,161326,20100805,25000.00,82.749,,S,,,20100802,220755,1.00
72F84255169256FA,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100802,161335,20100805,100000.00,97.750,,P,,,20100802,220755,1.00
12E460C13FCA85B5,D,483710UA5,KANDIYOHI CNTY MINN SWR & WTR-SER B,20010901,4.700,20180201,,,20100802,161342,20100805,405000.00,106.115,,P,,,20100802,220755,1.00
E419747108870744,D,483710UB3,KANDIYOHI CNTY MINN SWR & WTR-SER B,20010901,4.750,20190201,,,20100802,161359,20100805,430000.00,106.185,,P,,,20100802,220755,1.00
7C25566584D86D0A,D,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20100802,161324,20100805,20000.00,99.005,,,,,20100802,220755,1.00
CFA61FF0E118910E,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100802,161407,20100805,25000.00,104.281,,,,,20100802,220755,1.00
AF36A3EECD8B713A,D,033285TU1,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20180501,,,20100802,161205,20100805,10000.00,99.880,,,,,20100802,220755,1.00
E1C91300230B924A,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100802,161428,20100805,50000.00,104.080,4.058,,,,20100802,220755,1.00
5F06DBD264E2D90A,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161423,20100805,15000.00,101.500,4.658,,,,20100802,220755,1.00
F51579CE5FB33B40,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161426,20100805,100000.00,101.500,4.658,,,,20100802,220755,1.00
BD5B435AD9F940F2,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,161426,20100805,25000.00,102.952,3.850,,,,20100802,220755,1.00
4A1C786413CEA0A8,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161425,20100805,50000.00,100.750,5.000,,,,20100802,220755,1.00
617FC338B10D391D,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100802,160900,20100805,10000.00,104.414,1.908,,,,20100802,220755,1.00
43C76FB65320FA6D,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161423,20100805,15000.00,100.750,,,,,20100802,220755,1.00
0B42606EB3798319,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161426,20100805,100000.00,100.750,,,,,20100802,220755,1.00
9301ECFD8460982B,S,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20100802,161427,20100805,15000.00,107.292,2.065,,,,20100802,220755,1.00
8B1EAF3F0A9B9CDC,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100802,161300,20100805,10000.00,82.397,6.123,,,,20100802,220755,1.00
89D64693ABB616D7,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100802,161425,20100805,50000.00,102.155,,,,,20100802,220755,1.00
49FD0A8CE974B20B,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100802,161309,20100805,25000.00,110.074,,S,,,20100802,220755,1.00
0C1BA6968726FDEA,D,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100802,161352,20100805,60000.00,118.483,,S,,,20100802,220755,1.00
8FF6892B59A8BC48,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,161426,20100805,25000.00,100.952,,,,,20100802,220755,1.00
C997A21C4E48CF0E,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,161425,20100805,50000.00,100.750,,,,,20100802,220755,1.00
F174D1121DD97E62,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100802,161440,20100805,5000.00,106.250,6.001,,,,20100802,220755,1.00
84E3924D0229298D,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100802,161420,20100805,20000.00,111.758,3.564,,,,20100802,220755,1.00
542EDDBA327B584C,P,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100802,155800,20100805,1MM+,106.048,3.313,,,,20100802,220755,1.00
0D52894FA173846A,S,584002BJ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20160401,,,20100802,161200,20100805,75000.00,104.865,0.600,,,,20100802,220755,1.00
3DB6631FEB550806,P,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20100802,161445,20100804,10000.00,115.750,3.385,,,,20100802,220755,1.00
1FEA96ABC71E6BDC,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100802,161432,20100805,5000.00,103.280,4.908,,,,20100802,220755,1.00
F11B84E2442B7799,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100802,161437,20100805,75000.00,108.558,4.331,,,,20100802,220755,1.00
F6C4372383147693,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100802,161400,20100805,15000.00,108.708,4.403,,,,20100802,220755,1.00
8ED24B400F2D2A34,P,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20100802,161100,20100804,75000.00,112.854,0.940,,,,20100802,220755,1.00
37D9DD568E0124BA,D,569849BR2,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,5.400,20181201,,,20100802,151900,20100805,125000.00,102.539,,,,,20100802,220755,1.00
191B89691FD8ED3B,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100802,161423,20100805,20000.00,114.367,0.800,,,,20100802,220755,1.00
B9B61D5ECF6B44B8,S,146510AP7,CARTERVILLE ILL ,20030715,3.000,20111201,,,20100802,161448,20100805,50000.00,101.820,1.602,,,,20100802,220755,1.00
F600742F299D3A69,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,161300,20100805,20000.00,99.678,,,,,20100802,220755,1.00
AADD40632FC9C5C1,S,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20100802,161454,20100805,15000.00,100.733,1.253,,,,20100802,220755,1.00
F89154E750105713,P,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100802,160900,20100805,1MM+,109.154,3.415,,,,20100802,220755,1.00
2B9945917CD5FFBA,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,161456,20100811,15000.00,100.000,5.499,,,,20100802,220755,1.00
CCDE24C40C1F8BEE,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100802,161502,20100805,5000.00,99.070,5.092,,,,20100802,220755,1.00
A82FD49026714A5C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100802,161132,20100805,50000.00,100.970,4.836,,,,20100802,220755,1.00
65F1EC1D8E4EDA48,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,161407,20100805,1MM+,99.260,5.058,,,,20100802,220755,1.00
45336B9799C7D604,S,93974B3E0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.250,20130101,,,20100802,161400,20100803,10000.00,108.597,0.650,,,,20100802,220755,1.00
0074B82CF21DCF9D,P,812837BS0,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20161101,,,20100802,161444,20100805,15000.00,104.898,1.785,,,,20100802,220755,1.00
B6E34B5DB4B845CB,S,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100802,161409,20100803,100000.00,111.406,0.790,,,,20100802,220755,1.00
DDB5B6CA4CA59BCE,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100802,161510,20100805,5000.00,106.250,6.001,,,,20100802,220755,1.00
28F1328731E08E38,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,161453,20100805,100000.00,100.750,4.408,,,,20100802,220755,1.00
43C8EEF1CDC4FA89,S,146510AP7,CARTERVILLE ILL ,20030715,3.000,20111201,,,20100802,161503,20100805,20000.00,101.820,1.602,,,,20100802,220755,1.00
11867EBAA8B70276,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100802,161148,20100824,100000.00,100.650,,,,,20100802,220755,1.00
412B2389F3E13A21,D,38134LCH3,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.875,20180801,,,20100802,161102,20100805,20000.00,103.603,,,,,20100802,220755,1.00
4EEF1C782DA3770F,P,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100802,161500,20100805,20000.00,97.839,5.000,,,,20100802,220755,1.00
A01974A381F9F821,S,7087926R2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20121001,,,20100802,161508,20100805,10000.00,103.245,2.787,,,,20100802,220755,1.00
7EDB30A4E3032693,S,146510AP7,CARTERVILLE ILL ,20030715,3.000,20111201,,,20100802,161511,20100805,25000.00,101.820,1.602,,,,20100802,220755,1.00
3C8253EEE5720E84,D,252885FA1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20130215,Y,,20100802,160522,20100819,95000.00,102.951,,,,,20100802,220755,1.00
E08A683A136A4B30,S,146510AP7,CARTERVILLE ILL ,20030715,3.000,20111201,,,20100802,161516,20100805,25000.00,101.820,1.602,,,,20100802,220755,1.00
D9EE8DB00668C54A,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100802,161300,20100805,375000.00,118.605,3.050,,,,20100802,220755,1.00
333D59EB02EFD180,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,161508,20100812,125000.00,99.250,,,,,20100802,220755,1.00
1DC77AC2B5EA96FF,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100802,161443,20100805,20000.00,107.266,4.500,,,,20100802,220755,1.00
387F02FA2E2D012D,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100802,161400,20100805,30000.00,109.008,4.363,,,,20100802,220755,1.00
DEAE4E32651B60CF,S,146510AP7,CARTERVILLE ILL ,20030715,3.000,20111201,,,20100802,161522,20100805,25000.00,101.820,1.602,,,,20100802,220755,1.00
426320FCECC197B9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100802,161529,20100805,15000.00,100.600,4.886,,,,20100802,220755,1.00
78E3A3B2E858D98F,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100802,161526,20100805,10000.00,104.275,4.598,,,,20100802,220755,1.00
A2FAC6B074AA0018,S,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100802,161450,20100824,25000.00,101.449,3.692,,,,20100802,220755,1.00
B3F9CD868E54F7EE,P,184160HL6,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.650,20170701,,,20100802,161528,20100805,15000.00,100.000,5.518,,,,20100802,220755,1.00
15E78DA9B0E80D35,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,161410,20100805,100000.00,97.147,5.185,,,,20100802,220755,1.00
06324D0375020E34,P,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100802,161429,20100805,120000.00,113.224,3.032,,,,20100802,220755,1.00
54EB0E400AF46E8D,P,453722JQ4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.750,20110301,,,20100802,161503,20100805,65000.00,101.988,1.251,,,,20100802,220755,1.00
3C7F8241906BFBA9,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100802,161526,20100805,10000.00,101.875,,,,,20100802,220755,1.00
4F17BE8B0C29A43D,P,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100802,161400,20100805,20000.00,96.250,4.747,,,,20100802,220755,1.00
53A30639CE1A6B1C,P,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20100802,161500,20100805,10000.00,115.763,3.037,,,,20100802,220755,1.00
C5C07E98DDC14863,P,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100802,161531,20100804,20000.00,102.972,1.331,,,,20100802,220755,1.00
5F57B38A001C5A3E,S,184160HL6,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.650,20170701,,,20100802,161536,20100805,15000.00,100.000,5.518,,,,20100802,220755,1.00
1272B485DF916251,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100802,161500,20100805,15000.00,100.500,,,,,20100802,220755,1.00
CAD81D0F9B0C7CDD,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100802,161544,20100805,50000.00,40.590,5.719,,,,20100802,220755,1.00
8FEC91D921555F82,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100802,161545,20100805,5000.00,101.012,6.390,,,,20100802,220755,1.00
C593E227A7D341E6,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100802,161540,20100811,45000.00,101.998,4.250,,,,20100802,220755,1.00
671F843040AC5A3C,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100802,161540,20100805,5000.00,97.015,5.364,,,,20100802,220755,1.00
814C10CC5844B956,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100802,161500,20100805,200000.00,117.635,2.230,,,,20100802,220755,1.00
B0A656118D3AA09E,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100802,161542,20100805,15000.00,107.717,1.698,,,,20100802,220755,1.00
86DACDD66715D256,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100802,161300,20100805,125000.00,100.800,,P,,,20100802,220755,1.00
FDC7DEDE29B000FF,P,54473EJE5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.300,20131201,,,20100802,161451,20100805,100000.00,101.000,2.981,,,,20100802,220755,1.00
0A857AA6FEF25E6E,D,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20100802,161258,20100805,100000.00,101.592,,,,,20100802,220755,1.00
4C02DB3317212DDF,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100802,161540,20100811,45000.00,99.750,,,,,20100802,220755,1.00
84FC7FBAD6B74600,S,669096MS5,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20210801,,,20100802,161555,20100805,20000.00,56.280,5.300,,,,20100802,220755,1.00
28DD0D671CA690EE,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100802,161525,20100803,200000.00,100.000,,,,,20100802,220755,1.00
5A6BB56D8CF2B202,S,899672FL8,TULSA OKLA PKG AUTH REV ,20040429,4.125,20180701,,,20100802,161600,20100805,15000.00,104.524,2.500,,,,20100802,220755,1.00
B47C5D5CC18B87B6,S,146510AP7,CARTERVILLE ILL ,20030715,3.000,20111201,,,20100802,161553,20100805,25000.00,101.820,1.602,,,,20100802,220755,1.00
F07247518F3C5720,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100802,161457,20100805,10000.00,82.913,,S,,,20100802,220755,1.00
42B5EB770F69EEBA,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100802,161535,20100805,300000.00,108.474,3.957,,,,20100802,220755,1.00
FCEFAD91AE3F12E4,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100802,161040,20100805,5000.00,91.200,7.505,,,,20100802,220755,1.00
4487DAD641FB1A6B,P,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100802,161545,20100805,70000.00,103.028,1.251,,,,20100802,220755,1.00
40D1933C43C7A2A4,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,161553,20100805,100000.00,104.481,4.000,,,,20100802,220755,1.00
247A5D8D6377E570,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100802,161533,20100805,20000.00,94.695,,,,,20100802,220755,1.00
5B3474B57DD5986D,P,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20100802,161558,20100805,25000.00,101.743,6.626,,,,20100802,220755,1.00
73427FED833AD52F,P,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100802,161555,20100804,20000.00,102.257,1.362,,,,20100802,220755,1.00
2A3AEB937693A469,P,79488NBM5,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SUB-B,20020725,5.850,20190902,,,20100802,161305,20100805,15000.00,101.208,5.340,,,,20100802,220755,1.00
2DA20C05BA2BCCF9,D,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100802,161535,20100805,300000.00,106.474,,,,,20100802,220755,1.00
AF72E1BFE6099D36,D,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100802,161542,20100805,300000.00,106.424,,,,,20100802,220755,1.00
7BF15F10E9CFC32C,S,373064US1,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20270815,,,20100802,161557,20100805,40000.00,101.350,3.822,,,,20100802,220755,1.00
6BE9823388A6DD87,P,679390GP3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20130901,,,20100802,145855,20100805,265000.00,105.040,2.291,,,,20100802,220755,1.00
106EC6339AAAD813,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100802,161400,20100805,35000.00,109.155,,,,,20100802,220755,1.00
06805D998D04A6C3,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,161553,20100805,100000.00,103.231,,,,,20100802,220755,1.00
55A5AD2C692534AC,D,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20100802,161558,20100805,25000.00,102.243,,,,,20100802,220755,1.00
2DDF95D59467D1D4,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,161440,20100805,110000.00,98.933,,,,,20100802,220755,1.00
F74CEA6F8FC7E25F,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100802,161607,20100805,20000.00,40.590,5.719,,,,20100802,220755,1.00
BB58985FD701E146,P,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100802,161556,20100805,10000.00,101.598,5.080,,,,20100802,220755,1.00
335B5BC7569E5534,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100802,161555,20100805,60000.00,40.680,4.000,,,,20100802,220755,1.00
40DF6A91D2F7BDA4,P,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20100802,161610,20100805,25000.00,101.205,4.831,,,,20100802,220755,1.00
98087DDDC9F511BD,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100802,161556,20100805,10000.00,105.230,,S,,,20100802,220755,1.00
6892545AAE9DCE7C,D,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20100802,161610,20100805,25000.00,101.705,,,,,20100802,220755,1.00
CA4B9B6227BF33A4,S,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20100802,160900,20100805,25000.00,115.990,3.240,,,,20100802,220755,1.00
317C75C6A7A213AE,D,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20100802,161009,20100805,200000.00,115.990,,,,,20100802,220755,1.00
354CDB4704FB5A1A,S,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20100802,160900,20100805,100000.00,115.990,3.240,,,,20100802,220755,1.00
E0F63DFC60A538F2,S,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20100802,160900,20100805,25000.00,115.990,3.240,,,,20100802,220755,1.00
5E12C28E3FF370A6,S,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20100802,160900,20100805,25000.00,115.990,3.240,,,,20100802,220755,1.00
842C2B2B54FF5601,S,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20100802,160900,20100805,25000.00,115.990,3.240,,,,20100802,220755,1.00
A6C3E10C4F71A030,P,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20100802,161500,20100805,10000.00,107.113,3.995,,,,20100802,220755,1.00
1B4A25AF9BD3BDB6,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100802,161600,20100805,1MM+,98.750,5.095,,,,20100802,220755,1.00
096AD06B2FAB525C,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100802,161621,20100804,35000.00,103.622,1.227,,,,20100802,220755,1.00
2830DFD6F03D65DD,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100802,161535,20100805,195000.00,100.334,5.198,,,,20100802,220755,1.00
F0206C19647132ED,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100802,161614,20100805,50000.00,97.380,5.020,,,,20100802,220755,1.00
6CEB69DFD155428F,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100802,161613,20100805,15000.00,92.536,5.774,,,,20100802,220755,1.00
133874F63B7E1FD1,S,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100802,161330,20100805,10000.00,102.727,3.426,,,,20100802,220755,1.00
D990105BAD941564,D,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20100802,161048,20100805,100000.00,89.918,,,,,20100802,220755,1.00
DB3A580DB19E2C68,P,0591858B7,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.375,20101015,,,20100802,161556,20100803,10000.00,100.000,5.256,,,,20100802,220755,1.00
7677B6D9E739FB46,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100802,161500,20100805,5000.00,89.260,5.985,,,,20100802,220755,1.00
4A0CEE3ED64FB320,D,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100802,161330,20100805,10000.00,101.531,,,,,20100802,220755,1.00
8DAE4B9DAFC7BBF2,P,78169PAW7,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.550,20211101,,,20100802,161604,20100805,10000.00,95.110,6.158,,,,20100802,220755,1.00
810F4C8D8BAF9DFE,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100802,161500,20100805,10000.00,105.519,1.164,,,,20100802,220755,1.00
145CAFCDE996B09A,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100802,161500,20100805,200000.00,117.712,2.219,,,,20100802,220755,1.00
0BEF7BECD3C9544F,D,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100802,161330,20100805,10000.00,101.710,,,,,20100802,220755,1.00
6805BEACE0ECD8BB,D,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20100802,161219,20100805,100000.00,27.974,,,,,20100802,220755,1.00
545EBA4058A8C00B,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100802,161631,20100805,10000.00,98.250,4.617,,,,20100802,220755,1.00
C71CD49D14DB7480,P,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100802,161426,20100805,120000.00,113.224,3.032,,,,20100802,220755,1.00
5842FD8D88815500,P,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100802,161333,20100805,10000.00,102.250,4.538,,,,20100802,220755,1.00
14CD4C7E7BB84BD4,P,987414HC6,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20151001,,,20100802,161623,20100805,40000.00,82.114,2.253,,,,20100802,220755,1.00
5C4413D4FDFB5030,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20100802,161600,20100805,10000.00,107.613,3.927,,,,20100802,220755,1.00
21582F8A6E367148,D,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20100802,161456,20100805,10000.00,111.660,,S,,,20100802,220755,1.00
E81E3ABDC3367C9E,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100802,161334,20100805,100000.00,97.850,,S,,,20100802,220755,1.00
E3744F345550085C,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100802,161639,20100805,5000.00,100.750,3.906,,,,20100802,220755,1.00
14A35D65158F4B38,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100802,161642,20100805,5000.00,110.321,1.364,,,,20100802,220755,1.00
089BD5D7F65C5C10,P,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100802,161641,20100805,100000.00,115.085,1.738,,,,20100802,220755,1.00
65773428F0AB4F21,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100802,161454,20100805,50000.00,111.039,,,,,20100802,220755,1.00
8107EB139E56EA87,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100802,161632,20100805,25000.00,103.640,4.968,,,,20100802,220755,1.00
9822C6A02AF4B641,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,161633,20100805,20000.00,100.000,3.750,,,,20100802,220755,1.00
CFD84305CD374E08,P,914402WK4,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20191001,,,20100802,144728,20100805,25000.00,112.228,2.821,,,,20100802,220755,1.00
433965DAF53C8B27,S,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100802,161355,20100805,275000.00,107.375,2.192,,,,20100802,220755,1.00
E63C5EC5E771EB25,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,161600,20100805,5000.00,99.047,5.058,,,,20100802,220755,1.00
80F0BB27441954C4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,161600,20100805,10000.00,99.047,5.058,,,,20100802,220755,1.00
638C1B766B9C46F7,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100802,161100,20100805,15000.00,102.000,,,,,20100802,220755,1.00
043136C33A5E0D9D,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,161546,20100812,70000.00,99.500,,,,,20100802,220755,1.00
659CC9C3C0F79C43,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100802,161400,20100805,5000.00,104.280,,P,,,20100802,220755,1.00
9E51674DA70F0165,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100802,161644,20100805,20000.00,101.185,4.730,,,,20100802,220755,1.00
66979C7716107E82,P,486276DU9,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.400,20120301,,,20100802,161651,20100805,15000.00,100.834,2.916,,,,20100802,220755,1.00
883DE74E53FE4970,P,167562EG8,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20170101,,,20100802,161658,20100805,25000.00,110.490,3.648,,,,20100802,220755,1.00
D0CB36E0CFC36874,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,161649,20100809,10000.00,102.250,6.000,,,,20100802,220755,1.00
F46D98D2E6A99CA9,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100802,161652,20100805,40000.00,111.419,3.047,,,,20100802,220755,1.00
3E6C605532A1537A,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100802,161652,20100824,100000.00,100.750,4.643,,,,20100802,220755,1.00
B6637DBDE4D07948,P,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100802,161653,20100805,100000.00,106.257,3.955,,,,20100802,220755,1.00
F381174D6ED3D007,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100802,161131,20100805,225000.00,102.409,4.600,,,,20100802,220755,1.00
76FCE2A3A2D14F8A,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100802,143000,20100805,1MM+,103.846,4.000,,,,20100802,220755,1.00
5E075AB1DCF44EC5,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100802,143000,20100805,1MM+,103.846,4.000,,,,20100802,220755,1.00
CD49C75DE987567E,P,250375AP7,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20140801,,,20100802,161656,20100804,15000.00,109.504,1.536,,,,20100802,220755,1.00
B8F625AB0D044348,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100802,161500,20100811,20000.00,37.629,4.600,,,,20100802,220755,1.00
5F5266798B7359B8,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100802,161200,20100803,250000.00,99.125,4.490,,,,20100802,220755,1.00
2E88EA1DB5702734,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,161654,20100817,50000.00,100.300,2.952,,,,20100802,220755,1.00
46DCB3304613FDE4,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100802,161516,20100805,15000.00,105.750,,,,,20100802,220755,1.00
D5CA083983BAE20A,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100802,161656,20100805,10000.00,114.110,,S,,,20100802,220755,1.00
28DE1DDE14532144,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100802,161659,20100805,20000.00,94.570,,,,,20100802,220755,1.00
EC3128CA03EBC4D4,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100802,161456,20100805,10000.00,111.508,,S,,,20100802,220755,1.00
AD3186C594BC740C,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,161654,20100817,50000.00,99.050,,,,,20100802,220755,1.00
B826992424C78F74,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,161654,20100817,50000.00,99.000,,,,,20100802,220755,1.00
2F9C7956B4426B2E,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,161707,20100811,10000.00,102.500,6.260,,,,20100802,220755,1.00
8509764A250BE958,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100802,160900,20100805,100000.00,103.030,1.290,,,,20100802,220755,1.00
49B39B4D6F2F8908,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100802,161708,20100805,80000.00,88.300,5.531,,,,20100802,220755,1.00
ADAAB6826CEEF3CC,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,161710,20100805,20000.00,103.250,6.019,,,,20100802,220755,1.00
61789DDB5E6C2DBB,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,161711,20100805,10000.00,104.500,5.985,,,,20100802,220755,1.00
EA3D2E4CAA1EF182,P,278443XX9,EAU CLAIRE WIS ,20010815,4.500,20130401,,,20100802,161658,20100805,10000.00,101.174,2.676,,,,20100802,220755,1.00
25F73AB16B360336,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100802,161500,20100805,25000.00,104.410,3.007,,,,20100802,220755,1.00
C6AE21E3C9B8E63C,S,812837BS0,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20161101,,,20100802,161603,20100805,15000.00,105.898,1.001,,,,20100802,220755,1.00
41CEBD858CACCC4F,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,161709,20100805,100000.00,102.950,6.486,,,,20100802,220755,1.00
EE63E280147EF0A7,D,486276DU9,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.400,20120301,,,20100802,161651,20100805,15000.00,101.134,,,,,20100802,220755,1.00
CF9D7E916D7F956E,D,278443XX9,EAU CLAIRE WIS ,20010815,4.500,20130401,,,20100802,161658,20100805,10000.00,101.530,,,,,20100802,220755,1.00
B80F0C1790DA6845,D,958111DT0,WESTERN DUBUQUE CNTY IOWA SCH FAC,20010901,4.750,20180601,,,20100802,161431,20100805,435000.00,103.533,,P,,,20100802,220755,1.00
C7E2F70BAD109253,D,958111DS2,WESTERN DUBUQUE CNTY IOWA SCH FAC,20010901,4.700,20170601,,,20100802,161416,20100805,415000.00,103.491,,P,,,20100802,220755,1.00
68C3F088085966F1,D,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20100802,161323,20100805,20000.00,99.255,,,,,20100802,220755,1.00
44183163EA525BB7,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100802,161636,20100805,5000.00,110.121,,,,,20100802,220755,1.00
1C02E081768E7029,S,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100802,161703,20100805,25000.00,115.313,2.541,,,,20100802,220755,1.00
EB483C117255942C,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100802,161400,20100805,80000.00,88.300,,P,,,20100802,220755,1.00
395C0DED6354D4B6,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100802,161000,20100805,1MM+,103.080,0.293,,,,20100802,220755,1.00
C2811D89FF02A65C,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100802,161721,20100805,20000.00,100.373,3.954,,,,20100802,220755,1.00
F23A4E30D17A4737,S,45200BLQ9,ILLINOIS FIN AUTH REV ADJ-PUT OPT-MERCY ALLIANCE PJ,20050316,,20350215,,,20100802,161657,20100803,1MM+,100.000,,,,,20100802,220755,1.00
19C37E94A233D1AE,D,606341AM7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.000,20171015,,,20100802,160818,20100805,10000.00,104.000,,P,,,20100802,220755,1.00
0487C248E0CF1EAB,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100802,161200,20100805,1MM+,103.115,0.241,,,,20100802,220755,1.00
1686B00EABC50B43,P,606341AM7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.000,20171015,,,20100802,161722,20100805,10000.00,102.303,3.234,,,,20100802,220755,1.00
804E586795118120,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,161724,20100805,25000.00,104.032,3.829,,,,20100802,220755,1.00
9C117B749D65A9AF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100802,161544,20100803,200000.00,100.000,5.000,,,,20100802,220755,1.00
2C11E87A612CFA41,P,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20100802,161600,20100805,100000.00,117.468,3.536,,,,20100802,220755,1.00
0255D5F18DD0B95C,S,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100802,161635,20100805,25000.00,99.000,4.821,,,,20100802,220755,1.00
4A23D5E530BEEF6E,S,0591858B7,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.375,20101015,,,20100802,161642,20100803,10000.00,100.000,5.256,,,,20100802,220755,1.00
DA7530EBEB59072D,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100802,161714,20100805,300000.00,101.842,,,,,20100802,220755,1.00
595F62423EDA973B,S,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20100802,161600,20100805,10000.00,119.598,2.750,,,,20100802,220755,1.00
86330D9E78301552,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100802,161732,20100805,10000.00,97.104,4.632,,,,20100802,220755,1.00
8DE0F32C763479AC,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100802,161735,20100805,5000.00,91.230,5.631,,,,20100802,220755,1.00
739A0B2A92E80243,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100802,161500,20100805,80000.00,88.799,,S,,,20100802,220755,1.00
FCA44F14AA5EA913,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100802,161732,20100816,50000.00,101.862,3.994,,,,20100802,220755,1.00
FC27A1A28C2AACC3,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100802,161627,20100805,25000.00,101.265,,,,,20100802,220755,1.00
BEED12A486661F87,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,161631,20100805,20000.00,99.000,,,,,20100802,220755,1.00
4C0413214F9F77D1,S,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100802,161734,20100805,10000.00,111.127,3.479,,,,20100802,220755,1.00
FDB49CA9129C7656,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100802,161736,20100805,20000.00,96.889,5.701,,,,20100802,220755,1.00
202C0DE797EC23BD,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100802,161736,20100805,20000.00,97.375,,,,,20100802,220755,1.00
AC76C482D3FE9554,D,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100802,161734,20100805,10000.00,109.877,,,,,20100802,220755,1.00
322579A84EC3C708,D,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20100802,145400,20100805,30000.00,110.115,,,,,20100802,220755,1.00
4CDD0F65F54E5EE8,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100802,161400,20100805,5000.00,105.555,,S,,,20100802,220755,1.00
805EBFBB2366D420,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100802,160958,20100810,100000.00,104.324,,P,,,20100802,220755,1.00
AB03196CECBDF127,D,755562CA1,READING PA AREA WTR AUTH WTR ,20070715,5.000,20221201,,,20100802,160911,20100805,50000.00,105.913,,,,,20100802,220755,1.00
23CCA8EB7D0478B9,S,682465BN8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20170701,,,20100802,161439,20100805,50000.00,114.738,2.650,,,,20100802,220755,1.00
1B8073938E94CBDB,D,987414HC6,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20151001,,,20100802,161623,20100805,40000.00,82.150,,,,,20100802,220755,1.00
AEB0473613480587,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100802,161449,20100805,15000.00,103.090,,,,,20100802,220755,1.00
54551671CA132FA8,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,161655,20100805,25000.00,101.528,,,,,20100802,220755,1.00
1F945DF82CF3673D,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100802,161700,20100805,100000.00,34.103,5.100,,,,20100802,220755,1.00
9BA912C794779BEA,P,791649HY5,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20210215,,,20100802,161755,20100805,10000.00,87.292,6.158,,,,20100802,220755,1.00
093D95AF3D2BFB2E,D,791649HY5,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20210215,,,20100802,160813,20100805,10000.00,89.500,,P,,,20100802,220755,1.00
FAC7064914CFBA44,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100802,143726,20100805,75000.00,98.150,,P,,,20100802,220755,1.00
A15D5C00A7ABE561,D,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100802,161658,20100805,25000.00,113.388,,,,,20100802,220755,1.00
C73EB28E177B6D3D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,161758,20100805,10000.00,101.750,4.780,,,,20100802,220755,1.00
DE66D0EA22FDD459,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100802,161801,20100805,20000.00,101.428,3.830,,,,20100802,220755,1.00
55D3564B8A2FBF4B,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,161804,20100811,5000.00,102.500,6.260,,,,20100802,220755,1.00
6377F2196BB556E5,P,56625NAN6,MARCO ISLAND FLA ,20040301,3.625,20180701,,,20100802,161700,20100805,25000.00,101.000,3.349,,,,20100802,220755,1.00
2ADF1BA8CE1C6126,S,56625NAN6,MARCO ISLAND FLA ,20040301,3.625,20180701,,,20100802,161700,20100805,25000.00,102.593,2.917,,,,20100802,220755,1.00
B997317830ACCA4C,S,854450FG3,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20110601,,,20100802,161805,20100805,50000.00,101.384,0.689,,,,20100802,220755,1.00
FD9A1D358BAB1B8A,D,56625NAN6,MARCO ISLAND FLA ,20040301,3.625,20180701,,,20100802,161700,20100805,25000.00,101.750,,,,,20100802,220755,1.00
3892CD4FB242811A,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100802,161759,20100805,10000.00,108.551,3.908,,,,20100802,220755,1.00
D763DC30590FF483,S,453722JQ4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.750,20110301,,,20100802,161700,20100805,65000.00,102.133,1.001,,,,20100802,220755,1.00
CA95B7BEDB4C0485,P,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100802,161100,20100805,500000.00,106.687,2.133,,,,20100802,220755,1.00
22C48B9F1FC43E09,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100802,161300,20100805,500000.00,106.887,2.050,,,,20100802,220755,1.00
E78340DB24E6C5D3,D,56625NAN6,MARCO ISLAND FLA ,20040301,3.625,20180701,,,20100802,161700,20100805,25000.00,101.843,,,,,20100802,220755,1.00
5EAA18B7A4BB0F14,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100802,161734,20100805,60000.00,75.708,,,,,20100802,220755,1.00
30EBEFED9D0FDA91,P,430028CM0,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.000,20141201,,,20100802,161644,20100805,100000.00,105.500,2.644,,,,20100802,220755,1.00
03C28E521BABC8A2,D,854450FG3,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20110601,,,20100802,161805,20100805,50000.00,101.134,,,,,20100802,220755,1.00
C2C4EC142B7D659B,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100802,161759,20100805,10000.00,106.947,,,,,20100802,220755,1.00
C40BBFBE326510C7,D,958111DU7,WESTERN DUBUQUE CNTY IOWA SCH FAC,20010901,4.750,20190601,,,20100802,161452,20100805,460000.00,103.533,,P,,,20100802,220755,1.00
24FFCC4E10F28235,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100802,161814,20100805,20000.00,104.000,6.364,,,,20100802,220755,1.00
F2C866BD69465D7D,D,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100802,161656,20100805,25000.00,113.638,,,,,20100802,220755,1.00
25C31B1CF38A3AAC,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100802,161811,20100805,25000.00,99.604,4.798,,,,20100802,220755,1.00
C75EF5A2A1D25E41,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20100802,161506,20100803,110000.00,105.210,0.400,,,,20100802,220755,1.00
8A8E33A9A4A127C9,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,161700,20100805,100000.00,102.850,,,,,20100802,220755,1.00
2E640525683A2AEC,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,161652,20100805,25000.00,101.778,,,,,20100802,220755,1.00
20D7FD7A0FC3B7EF,D,413957BJ9,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.375,20130901,,,20100802,160817,20100805,30000.00,104.510,,S,,,20100802,220755,1.00
F38B1CC7CB757471,D,016249DM3,ALIEF TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070601,0.000,20150215,,,20100802,160924,20100805,40000.00,91.383,,S,,,20100802,220755,1.00
7CC97619CFDD3EEF,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,161700,20100805,100000.00,102.790,6.508,,,,20100802,220755,1.00
937CF1A35001B6D9,P,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100802,161700,20100805,50000.00,96.750,4.607,,,,20100802,220755,1.00
167F7FCDEB57D70E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,161816,20100805,15000.00,99.151,5.442,,,,20100802,220755,1.00
0CA6ECA45D4EF72C,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100802,161719,20100805,300000.00,98.858,5.075,,,,20100802,220755,1.00
5FD2370F12F7D30D,P,1810542R7,CLARK CNTY NEV SCH DIST REF-SER D,20010901,4.125,20110615,,,20100802,161811,20100805,15000.00,101.861,1.933,,,,20100802,220755,1.00
EB6D7F0DCC87A99B,D,942214RZ2,WATERTOWN WIS CORP PURP,20100803,4.000,20290601,Y,,20100802,161803,20100803,130000.00,99.000,,,,,20100802,220755,1.00
4C840864D184B175,D,64605LPM4,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,4.500,20140701,,,20100802,160321,20100805,25000.00,105.590,,S,,,20100802,220755,1.00
242E0382C10F6B9C,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100802,161800,20100805,50000.00,53.290,4.781,,,,20100802,220755,1.00
21962E84A0E9CED4,P,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100802,161800,20100805,60000.00,60.124,3.944,,,,20100802,220755,1.00
A4107F28D1A93362,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,161808,20100805,20000.00,101.134,1.351,,,,20100802,220755,1.00
3DD01EC2A007EE11,P,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20100802,161600,20100805,20000.00,102.000,3.138,,,,20100802,220755,1.00
FEAA22AF250A5FD9,S,658256FB3,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20130901,,,20100802,161739,20100805,100000.00,101.835,0.348,,,,20100802,220755,1.00
12E73DE1514912C4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100802,161812,20100805,200000.00,99.998,5.375,,,,20100802,220755,1.00
EAB7B9D88EE8DA31,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100802,161830,20100805,50000.00,100.810,5.469,,,,20100802,220755,1.00
A5F238F1CD8BCCCE,S,49140MHM4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.625,20160201,,,20100802,161500,20100805,75000.00,105.127,1.900,,,,20100802,220755,1.00
015C8DDD7F26253F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,161835,20100805,10000.00,103.500,6.014,,,,20100802,220755,1.00
DAF06F694E07311E,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,161835,20100805,15000.00,101.747,4.343,,,,20100802,220755,1.00
EF967494CB2DFFEB,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100802,161838,20100805,25000.00,98.600,5.123,,,,20100802,220755,1.00
208B2A3C41664975,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100802,161839,20100805,20000.00,100.583,3.930,,,,20100802,220755,1.00
E8CE256978375365,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100802,161825,20100805,25000.00,97.341,5.311,,,,20100802,220755,1.00
E4DA945AEC12EEE6,P,431621KV2,HILLIARD OHIO SCH DIST SER A,20060630,4.250,20121201,,,20100802,161831,20100805,50000.00,106.098,1.565,,,,20100802,220755,1.00
3487B7EE3A7D98D7,D,431621KV2,HILLIARD OHIO SCH DIST SER A,20060630,4.250,20121201,,,20100802,161831,20100805,50000.00,106.632,,,,,20100802,220755,1.00
A90A47235E4B975E,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100802,161833,20100805,20000.00,103.028,4.128,,,,20100802,220755,1.00
DC7F552A88871281,S,491058BZ5,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20161201,Y,,20100802,161616,20100810,100000.00,100.000,2.000,,,,20100802,220755,1.00
622A713584D05FE6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,161840,20100805,50000.00,77.942,5.084,,,,20100802,220755,1.00
59BB6E9AF9AEF8DD,P,67755A5C3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20131001,,,20100802,161700,20100804,75000.00,105.256,0.926,,,,20100802,220755,1.00
1BD0896BE88E61D9,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100802,161833,20100805,20000.00,101.027,,,,,20100802,220755,1.00
D3780D76C7B6A462,D,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100802,160808,20100805,20000.00,95.506,,P,,,20100802,220755,1.00
FBBF27B2AFEFA59B,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100802,161839,20100805,20000.00,93.256,5.470,,,,20100802,220755,1.00
EEF3764F70B25A50,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100802,161841,20100805,100000.00,101.381,3.100,,,,20100802,220755,1.00
0BFE59CA846DD2D1,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20100802,161806,20100803,110000.00,105.008,0.582,,,,20100802,220755,1.00
004A73935225EB0B,P,1186736S6,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20240601,,,20100802,161700,20100805,5000.00,106.203,1.534,,,,20100802,220755,1.00
FA4E991D64F4A4D1,P,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20100802,161316,20100805,25000.00,117.500,1.923,,,,20100802,220755,1.00
216AE105568555B6,P,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20100802,161121,20100805,15000.00,112.300,2.715,,,,20100802,220755,1.00
76E3AE2C2F31AD86,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100802,161238,20100805,15000.00,110.000,3.410,,,,20100802,220755,1.00
21A5EC20F16853C4,D,453722JQ4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.750,20110301,,,20100802,161604,20100805,65000.00,101.988,,,,,20100802,220755,1.00
EBA0FD029FC48889,P,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20100802,161158,20100805,15000.00,115.000,2.573,,,,20100802,220755,1.00
B769329D827EA583,P,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20100802,161354,20100805,10000.00,112.500,2.249,,,,20100802,220755,1.00
314DB5EDE3B84AE8,D,889396JP3,TOLEDO OHIO WTRWKS REV ,20030701,3.000,20101115,,,20100802,161324,20100805,100000.00,100.650,,,,,20100802,220755,1.00
AA798A7D59815258,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100802,161743,20100805,20000.00,97.375,,,,,20100802,220755,1.00
4BFBEE03A2B5CB92,S,49140MHM4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.625,20160201,,,20100802,161500,20100805,30000.00,105.127,1.900,,,,20100802,220755,1.00
52452A3BA92A0298,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100802,161718,20100803,100000.00,100.000,5.250,,,,20100802,220755,1.00
8CB114C27777F070,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100802,161600,20100805,15000.00,98.000,4.515,,,,20100802,220755,1.00
801D684576698EB6,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100802,161850,20100805,20000.00,29.722,5.500,,,,20100802,220755,1.00
FBC657A823832CAB,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,161855,20100805,10000.00,104.500,5.985,,,,20100802,220755,1.00
3EE3125BE0A17037,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,161850,20100811,20000.00,102.700,6.234,,,,20100802,220755,1.00
48CBAFE719558FE8,P,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100802,161853,20100805,10000.00,97.250,5.017,,,,20100802,220755,1.00
B49033F2AFCF6868,S,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100802,161736,20100803,100000.00,111.406,0.790,,,,20100802,220755,1.00
309631C5B0EB5DE6,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100802,161856,20100805,15000.00,105.384,4.897,,,,20100802,220755,1.00
53D545993DFE3A1D,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100802,161800,20100805,180000.00,97.500,4.694,,,,20100802,220755,1.00
EB706583653FD1FB,S,894397AK4,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.000,20180901,,,20100802,161426,20100805,15000.00,98.664,5.204,,,,20100802,220755,1.00
60ACB92E3D2C275C,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,161841,20100811,25000.00,101.593,4.300,,,,20100802,220755,1.00
114E20AF5340CC75,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100802,161800,20100805,5000.00,96.000,5.085,,,,20100802,220755,1.00
6A3D6D4EBE8F9FF7,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100802,161830,20100805,100000.00,101.381,,,,,20100802,220755,1.00
194FBF7EC79C17D2,S,875906LG2,TARRANT CNTY TEX HEALTH FACS ,20000801,6.700,20301115,,,20100802,161820,20100805,1MM+,102.804,0.197,,,,20100802,220755,1.00
73EA18A9DF3736CB,P,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20100802,161902,20100805,10000.00,95.022,4.922,,,,20100802,220755,1.00
144708992E908008,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100802,161900,20100805,190000.00,81.454,5.630,,,,20100802,220755,1.00
9E400EB61E010A1C,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100802,161856,20100805,500000.00,100.450,,S,,,20100802,220755,1.00
43D558857FFC2F03,D,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20100802,161832,20100805,300000.00,19.179,,,,,20100802,220755,1.00
CABFB0B997886124,D,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20100802,160759,20100805,10000.00,97.400,,P,,,20100802,220755,1.00
27143B5737D3665B,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100802,161904,20100812,10000.00,102.275,5.249,,,,20100802,220755,1.00
68D534F16082A0C1,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100802,161516,20100805,1MM+,101.000,4.624,,,,20100802,220755,1.00
F45B97AF0F4DF891,P,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20100802,161600,20100805,20000.00,95.820,6.836,,,,20100802,220755,1.00
2CAFE598112A7D4B,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100802,161903,20100805,15000.00,105.121,,,,,20100802,220755,1.00
7FD17CF3F8E0D7A8,D,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100802,161519,20100824,25000.00,100.449,,,,,20100802,220755,1.00
2BEDB29EC9EBCBD3,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100802,161915,20100805,5000.00,104.400,2.843,,,,20100802,220755,1.00
FE7BEC6641427A33,P,089275GF2,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20140201,,,20100802,161814,20100805,150000.00,102.044,0.802,,,,20100802,220755,1.00
3DC0777D3D64559C,S,089275GF2,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20140201,,,20100802,161733,20100805,150000.00,102.144,0.601,,,,20100802,220755,1.00
CA932A87BCCAEEBE,P,767032DQ5,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20190801,,,20100802,161811,20100805,100000.00,100.360,4.938,,,,20100802,220755,1.00
9FABBB1764146D9B,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100802,161856,20100805,1MM+,100.390,,P,,,20100802,220755,1.00
67AB62C494FE5213,D,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100802,161908,20100805,50000.00,101.125,,,,,20100802,220755,1.00
B7B330DDCBE09802,P,919204AA5,VALLEJO CALIF PUB FING AUTH ,19990713,5.250,20290715,,,20100802,161900,20100805,50000.00,62.392,,,,,20100802,220755,1.00
6E2F751D56D6CD86,P,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100802,161900,20100805,20000.00,95.000,5.343,,,,20100802,220755,1.00
F881CD1EAAFB58FD,P,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100802,161921,20100805,10000.00,97.265,5.866,,,,20100802,220755,1.00
94787470685E2D00,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100802,161739,20100805,20000.00,75.260,7.676,,,,20100802,220755,1.00
265281765693F7E8,S,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100802,161908,20100805,50000.00,102.603,3.857,,,,20100802,220755,1.00
04E41C7280593747,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100802,161916,20100805,40000.00,108.308,3.805,,,,20100802,220755,1.00
C01E19B3DC92F7A3,P,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20100802,161919,20100805,25000.00,80.031,5.916,,,,20100802,220755,1.00
8661BC0895BF529D,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,161922,20100805,200000.00,99.999,4.000,,,,20100802,220755,1.00
9B62203D1402ADF1,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100802,161923,20100805,5000.00,115.000,6.287,,,,20100802,220755,1.00
B11501C83709C0C0,D,512070BX0,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.375,20271201,Y,,20100802,161543,20100817,540000.00,100.125,,,,,20100802,220755,1.00
9D7322AB00B19007,D,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100802,160800,20100805,50000.00,101.310,,,,,20100802,220755,1.00
DE1275DB92915490,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100802,161932,20100805,10000.00,103.990,3.101,,,,20100802,220755,1.00
0F66A59FDC84C962,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,161844,20100805,25000.00,79.409,5.000,,,,20100802,220755,1.00
0CDC008E12E4F575,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100802,161856,20100805,20000.00,99.114,5.376,,,,20100802,220755,1.00
14E4AD33674742AF,P,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100802,161929,20100805,5000.00,102.444,2.539,,,,20100802,220755,1.00
D13108332680F8E6,S,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,Y,,20100802,161913,20100805,405000.00,101.095,5.400,,,,20100802,220755,1.00
3D93E0121D2A967D,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,161900,20100803,200000.00,99.341,,,,,20100802,220755,1.00
AFD60E8E0FA5E3F3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,161935,20100805,20000.00,105.500,6.277,,,,20100802,220755,1.00
8DA3A34C1835798B,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100802,161917,20100805,50000.00,101.256,2.964,,,,20100802,220755,1.00
DA55BFE83E015B75,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100802,161900,20100805,30000.00,97.458,5.167,,,,20100802,220755,1.00
F8B6774E15293458,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100802,161917,20100805,50000.00,100.006,,,,,20100802,220755,1.00
961EFFD7F473312A,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100802,161916,20100805,40000.00,106.180,,,,,20100802,220755,1.00
6BC018CF73FB4D69,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100802,161900,20100805,20000.00,101.295,3.843,,,,20100802,220755,1.00
F4A6BF6F374AB19B,S,71883VBQ6,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.500,20270915,,,20100802,161859,20100805,1MM+,100.592,0.167,,,,20100802,220755,1.00
057140124D6978B3,P,079226AH9,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ,20050714,3.750,20130601,,,20100802,161800,20100805,100000.00,100.080,2.639,,,,20100802,220755,1.00
91E1D26F351355F4,S,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100802,161800,20100805,70000.00,103.258,1.001,,,,20100802,220755,1.00
0422E383D9B985ED,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100802,161920,20100805,50000.00,99.956,,,,,20100802,220755,1.00
D7AC65C26F77C252,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100802,161946,20100805,20000.00,101.258,4.264,,,,20100802,220755,1.00
FE19DE4C7F21EAE4,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100802,161947,20100805,20000.00,99.050,3.163,,,,20100802,220755,1.00
FB032DDCF307E4B9,P,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100802,161936,20100805,100000.00,107.518,3.374,,,,20100802,220755,1.00
A24666D8A10292F0,S,6023645C1,MILWAUKEE WIS REF-SER A,20021015,5.000,20100901,,,20100802,161800,20100802,100000.00,100.369,0.409,,,,20100802,220755,1.00
F87CABE89AD918A7,D,167485W72,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20130101,,,20100802,161935,20100805,105000.00,109.550,,,,,20100802,220755,1.00
042C2172BBC712CD,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100802,161943,20100805,10000.00,109.428,,,,,20100802,220755,1.00
D158E42692C7F031,D,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100802,161929,20100805,5000.00,103.143,,,,,20100802,220755,1.00
5C510F4DB5F036CF,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100802,161953,20100805,5000.00,102.000,5.498,,,,20100802,220755,1.00
C63CDDAF932C5635,P,85732GDM9,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.200,20261115,,,20100802,161900,20100805,20000.00,96.000,4.550,,,,20100802,220755,1.00
1487B4BC5A4488B6,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100802,160826,20100805,250000.00,105.867,,P,,,20100802,220755,1.00
9FCC6D4B5AC23A96,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100802,161853,20100805,5000.00,85.400,,,,,20100802,220755,1.00
B42BEEBCEDE278F1,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100802,161908,20100817,160000.00,100.000,5.399,,,,20100802,220755,1.00
A0517998A8C8A6D1,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100802,161700,20100805,400000.00,107.323,,P,,,20100802,220755,1.00
FD4F7B89F7544D12,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100802,161958,20100805,35000.00,100.865,4.858,,,,20100802,220755,1.00
52A8D09CC563AA2A,S,454798KA6,INDIANA HEALTH FAC FING AUTH VAR-ANTHONY WAYNE REHAB CTR,20010228,,20310201,,,20100802,161951,20100804,180000.00,100.000,0.000,,,,20100802,220755,1.00
136B85A407A39C2D,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100802,161957,20100805,35000.00,103.253,,,,,20100802,220755,1.00
934D1CEC00D72800,S,412603RU8,HARLAN CNTY KY SCH DIST FIN ,20100801,2.250,20150801,Y,,20100802,161700,20100819,215000.00,99.766,2.300,,,,20100802,220755,1.00
A12D4BACF68C21CA,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100802,161858,20100810,100000.00,104.348,,S,,,20100802,220755,1.00
3032199FE98B2137,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,162005,20100812,5000.00,102.250,5.252,,,,20100802,220755,1.00
227F26BADA22D94C,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,162005,20100812,5000.00,102.186,5.783,,,,20100802,220755,1.00
9B6C197479E2FF6B,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,162005,20100809,5000.00,102.250,5.662,,,,20100802,220755,1.00
C1025C20B9D5A977,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,162005,20100811,5000.00,100.000,6.148,,,,20100802,220755,1.00
FEA4FF24F10F96E6,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100802,161820,20100805,5000.00,85.000,,S,,,20100802,220755,1.00
12425071DBA9D19C,D,82650PBH7,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20230701,,,20100802,161847,20100805,10000.00,96.363,,S,,,20100802,220755,1.00
8707BBEA2931D86B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,162005,20100805,5000.00,104.500,5.985,,,,20100802,220755,1.00
3565FB09B7AFC702,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,162005,20100812,5000.00,102.500,5.757,,,,20100802,220755,1.00
F32F7B698EAE571F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,162005,20100805,5000.00,103.500,6.014,,,,20100802,220755,1.00
344BF3D987A17556,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,161943,20100811,5000.00,99.992,5.800,,,Y,20100802,220755,1.00
AEAB68B1E0D3C3AE,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,161943,20100811,5000.00,99.992,5.800,,,Y,20100802,220755,1.00
EECC0A3205C982C0,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,161943,20100811,10000.00,99.992,5.800,,,Y,20100802,220755,1.00
A7AAA0404CBB26A4,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100802,161823,20100805,170000.00,108.437,0.780,,,,20100802,220755,1.00
DE5396185D273656,P,820074EX6,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.050,20120901,,,20100802,161944,20100805,65000.00,102.099,2.010,,,,20100802,220755,1.00
B963EBFBB82F2B3A,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100802,162005,20100805,50000.00,106.220,4.246,,,,20100802,220755,1.00
E07F534014119AD9,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100802,162005,20100805,50000.00,105.220,,,,,20100802,220755,1.00
B2F0F751229BCCE2,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100802,161926,20100805,25000.00,101.015,,,,,20100802,220755,1.00
D9B21D23933AE1BA,D,454798KA6,INDIANA HEALTH FAC FING AUTH VAR-ANTHONY WAYNE REHAB CTR,20010228,,20310201,,,20100802,161951,20100804,180000.00,100.000,,,,,20100802,220755,1.00
26678AB66D487EB7,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,161943,20100811,10000.00,99.892,,,,Y,20100802,220755,1.00
1BBAFC108533EA1C,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,161943,20100811,5000.00,99.892,,,,Y,20100802,220755,1.00
4903B5FF25F49763,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,161943,20100811,5000.00,99.892,,,,Y,20100802,220755,1.00
C9935E19C8F01B1D,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20100802,161733,20100805,20000.00,106.080,,S,,,20100802,220755,1.00
3FA237CB17A8B20E,D,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20100802,161007,20100805,125000.00,100.423,,S,,,20100802,220755,1.00
7A5C46BA0B885DB9,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100802,161040,20100805,25000.00,77.012,,S,,,20100802,220755,1.00
718917CEFB3C8A9D,D,413957BJ9,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.375,20130901,,,20100802,161056,20100805,30000.00,104.010,,P,,,20100802,220755,1.00
5880DEB1415440BC,D,124243BJ4,BUTTS CNTY GA SCH DIST ,20060719,5.000,20110901,,,20100802,161130,20100805,50000.00,104.440,,S,,,20100802,220755,1.00
39E595B05D47D2A4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,162014,20100811,20000.00,100.000,6.148,,,,20100802,220755,1.00
B44E1151E735A257,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100802,162010,20100805,100000.00,102.000,5.284,,,,20100802,220755,1.00
53FB73B81F0DE6B4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100802,162005,20100805,5000.00,100.300,5.478,,,,20100802,220755,1.00
CA3DCDD5B454F1C2,S,857322CT6,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.250,20120201,,,20100802,161938,20100805,200000.00,102.401,0.331,,,,20100802,220755,1.00
6B0E54CBF6ADBBAF,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,161816,20100805,15000.00,99.051,,,,,20100802,220755,1.00
084201993512BB3E,S,691875AM0,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.800,20150601,,,20100802,162016,20100805,5000.00,100.343,3.669,,,,20100802,220755,1.00
75A460B76A2601A3,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100802,162004,20100803,100000.00,108.186,3.437,,,,20100802,220755,1.00
D547ED2BAFD47EA5,S,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100802,161941,20100805,10000.00,102.133,4.041,,,,20100802,220755,1.00
0D6AA89C71A0CCA1,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162015,20100805,100000.00,101.500,4.658,,,,20100802,220755,1.00
A5A374E49D93EF28,S,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100802,161956,20100805,25000.00,107.815,1.392,,,,20100802,220755,1.00
13270C55E6603BB5,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162015,20100805,100000.00,100.750,,,,,20100802,220755,1.00
C0EA507C46FDAF76,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100802,161900,20100805,20000.00,100.570,,,,,20100802,220755,1.00
ACAC452B93490A14,S,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20100802,162020,20100805,15000.00,104.433,0.500,,,,20100802,220755,1.00
76FF424681A6C593,S,54675TAB3,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.000,20111201,,,20100802,162020,20100805,50000.00,103.021,0.700,,,,20100802,220755,1.00
F0C735F4511BDC78,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100802,162024,20100805,5000.00,97.940,4.650,,,,20100802,220755,1.00
C1BD905F2307A493,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100802,161915,20100805,20000.00,100.820,,,,,20100802,220755,1.00
A8AD515D422DB04E,D,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20100802,161739,20100805,10000.00,95.487,,,,,20100802,220755,1.00
C2540B5D251BA176,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100802,161918,20100805,240000.00,114.360,,,,,20100802,220755,1.00
55BDF87E16C124CA,S,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20100802,161800,20100805,125000.00,114.482,1.400,,,,20100802,220755,1.00
03049775F237697F,S,106207DT7,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.000,20110901,,,20100802,161819,20100805,30000.00,100.282,1.211,,,,20100802,220755,1.00
1B442BDE5F0F6862,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,162030,20100811,100000.00,102.500,4.687,,,,20100802,220755,1.00
54038677DB13CDAA,P,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100802,162029,20100805,100000.00,106.137,3.974,,,,20100802,220755,1.00
89C484FEDE98B0DA,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20100802,161618,20100805,100000.00,117.528,,,,,20100802,220755,1.00
D8EAF6B4668E3683,S,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20100802,162021,20100805,100000.00,107.300,1.672,,,,20100802,220755,1.00
061202D6A5627C94,P,167485W72,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20130101,,,20100802,162011,20100805,105000.00,109.551,1.209,,,,20100802,220755,1.00
3843EBE6DCBB1BB7,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,162003,20100817,25000.00,100.300,2.952,,,,20100802,220755,1.00
29F6F22A2DC3B999,P,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100802,105900,20100805,12500.00,101.000,3.958,,,,20100802,220755,1.00
045A55FBFC1EF1D9,P,6037892M9,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20130201,,,20100802,161600,20100805,25000.00,106.857,1.195,,,,20100802,220755,1.00
6DCD537EB01542D8,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,162021,20100811,30000.00,99.992,6.000,,,Y,20100802,220755,1.00
AA71F56BD23561BC,D,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100802,161751,20100819,20000.00,103.554,,,,,20100802,220755,1.00
936043417F983965,P,429236DQ2,HICO TEX INDPT SCH DIST BLDG,20020815,5.000,20260815,,,20100802,162029,20100805,50000.00,103.400,3.253,,,,20100802,220755,1.00
A9E88DC7DA3391A5,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100802,161559,20100826,50000.00,103.427,4.647,,,,20100802,220755,1.00
0C8E24A4A8E81B18,S,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20100802,162005,20100805,150000.00,109.537,0.650,,,,20100802,220755,1.00
7A17B0F83AC4A6A7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,162005,20100805,10000.00,79.409,5.000,,,,20100802,220755,1.00
522F34F1D2995A98,S,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20100802,161610,20100805,100000.00,103.269,0.401,,,,20100802,220755,1.00
F87AFE8DA18455FB,P,92817RAF7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,2.750,20110115,,,20100802,161900,20100805,25000.00,100.552,1.497,,,,20100802,220755,1.00
E9574BC3A3289FB4,P,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100802,162034,20100805,10000.00,86.860,6.045,,,,20100802,220755,1.00
355215479C907D5E,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100802,161956,20100805,25000.00,107.815,,,,,20100802,220755,1.00
C2406DBDE49CD8A0,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,162003,20100817,25000.00,99.050,,,,,20100802,220755,1.00
0B0404CE372A2382,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,162035,20100805,50000.00,100.000,3.999,,,,20100802,220755,1.00
81FD3317AEA50A07,P,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100802,162006,20100805,10000.00,100.008,4.623,,,,20100802,220755,1.00
1AAF9DF2B479829F,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,162003,20100817,25000.00,99.000,,,,,20100802,220755,1.00
59AB03A8820F7AB1,D,6037892M9,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20130201,,,20100802,161600,20100805,25000.00,106.857,,,,,20100802,220755,1.00
52C7DC8C07605BF3,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,162021,20100811,30000.00,99.892,,,,Y,20100802,220755,1.00
37422FABD93B523A,D,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100802,161641,20100805,5000.00,99.669,,,,,20100802,220755,1.00
3C4B26519EBC0134,D,797355PU2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20160701,,,20100802,161900,20100805,25000.00,110.451,,,,,20100802,220755,1.00
6D4B54AA58791F7F,D,429236DQ2,HICO TEX INDPT SCH DIST BLDG,20020815,5.000,20260815,,,20100802,162029,20100805,50000.00,103.500,,,,,20100802,220755,1.00
02F8708376FBB535,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,162015,20100805,250000.00,101.400,4.820,,,,20100802,220755,1.00
A573ECF37C58B2A9,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162037,20100805,20000.00,101.500,4.658,,,,20100802,220755,1.00
323E135200DE1610,P,45200B2J6,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20130801,,,20100802,161117,20100805,500000.00,108.400,2.086,,,,20100802,220755,1.00
8C961C996CCAA31B,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100802,161943,20100805,250000.00,104.724,4.410,,,,20100802,220755,1.00
0EB76725975A574D,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,162043,20100805,50000.00,99.395,,,,,20100802,220755,1.00
2F63216793408CEE,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162037,20100805,20000.00,100.750,,,,,20100802,220755,1.00
B54995A9B9AE15C5,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100802,161943,20100805,35000.00,99.886,,,,,20100802,220755,1.00
3F69421C39FC3C29,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100802,161934,20100805,25000.00,87.488,,P,,,20100802,220755,1.00
5813A0AC9008FA0D,D,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100802,161945,20100805,25000.00,81.749,,P,,,20100802,220755,1.00
CEB7FA41640BBF2D,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,161823,20100811,625000.00,98.565,,P,,,20100802,220755,1.00
D10FC49B51ACFE24,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100802,161946,20100805,300000.00,99.000,,P,,,20100802,220755,1.00
4090A7A16AE0FFE7,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100802,162000,20100805,50000.00,99.609,5.050,,,,20100802,220755,1.00
557E48F5F408DE76,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100802,162040,20100805,10000.00,100.000,6.646,,,,20100802,220755,1.00
1307CACCBC0F5FB8,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100802,162000,20100805,50000.00,99.609,,,,,20100802,220755,1.00
EC1E55D44E48D698,P,80189RCB9,SANTA FE CNTY N MEX GROSS ,20080910,4.750,20280601,,,20100802,162045,20100805,10000.00,103.770,4.179,,,,20100802,220755,1.00
E0D6BEDB46AF07C2,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,162050,20100811,10000.00,102.500,4.686,,,,20100802,220755,1.00
3A4BBD124A50BEB1,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100802,162024,20100805,10000.00,102.316,,,,,20100802,220755,1.00
4717C3EAE08988EB,P,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20100802,162053,20100805,10000.00,80.000,4.448,,,,20100802,220755,1.00
B59F0E1A732CE436,S,106207DT7,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.000,20110901,,,20100802,161831,20100805,20000.00,100.282,1.211,,,,20100802,220755,1.00
E65B433ED32AE01A,P,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100802,162055,20100805,135000.00,105.410,3.742,,,,20100802,220755,1.00
BFE84D958D254802,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100802,162054,20100805,10000.00,103.595,4.460,,,,20100802,220755,1.00
7A0192A515A05E9F,D,46613CMD4,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20271001,,,20100802,161200,20100805,75000.00,99.290,,,,,20100802,220755,1.00
C4FE0980EB2BBB3B,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,162054,20100805,100000.00,101.696,4.200,,,,20100802,220755,1.00
8183185AD74B81AA,P,725259JT3,PITTSBURGH PA PUB PKG AUTH SER B,20050115,5.000,20231201,,,20100802,161600,20100805,30000.00,102.545,4.456,,,,20100802,220755,1.00
CC63577639A0042F,S,64971CQ49,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.000,20101115,,,20100802,162012,20100805,200000.00,100.681,0.541,,,,20100802,220755,1.00
8FD352F59CD83AD4,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100802,162054,20100805,100000.00,100.446,,,,,20100802,220755,1.00
7A30537F24B67EC0,P,13062RXA1,CALIFORNIA ST PREREFUNDED,20001001,5.375,20251001,,,20100802,162025,20100805,50000.00,100.200,4.007,,,,20100802,220755,1.00
8FFF53190D089BD1,D,1810542R7,CLARK CNTY NEV SCH DIST REF-SER D,20010901,4.125,20110615,,,20100802,161811,20100805,15000.00,102.220,,,,,20100802,220755,1.00
24E6F4BAFFF0A848,P,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20100802,162041,20100805,30000.00,111.525,2.838,,,,20100802,220755,1.00
9BA1753C0776755B,D,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20100802,161649,20100805,15000.00,95.280,,S,,,20100802,220755,1.00
15765C88CFD6B058,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100802,162048,20100805,10000.00,101.645,,,,,20100802,220755,1.00
730C57937A7F2E17,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100802,162056,20100805,10000.00,113.919,,S,,,20100802,220755,1.00
DF1F1CC71B6792D2,D,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20100802,161500,20100805,100000.00,101.450,,,,,20100802,220755,1.00
8C1169C90E887279,D,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100802,162046,20100805,25000.00,104.210,,,,,20100802,220755,1.00
A3B9DCD3F11F6389,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,162054,20100831,50000.00,101.375,3.329,,,,20100802,220755,1.00
E675184C4E852130,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100802,161953,20100805,200000.00,102.619,3.130,,,,20100802,220755,1.00
89C3E31FC6A7405A,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162105,20100805,25000.00,101.500,4.658,,,,20100802,220755,1.00
20057B539DBEA0A4,D,82650PBK0,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20250701,,,20100802,161918,20100805,10000.00,95.529,,S,,,20100802,220755,1.00
8481BC02CB46893E,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162105,20100805,25000.00,100.750,,,,,20100802,220755,1.00
F091C6099F6BE07C,P,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100802,162105,20100805,5000.00,86.872,7.404,,,,20100802,220755,1.00
C2B73C42BA1FDEA5,S,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100802,162111,20100805,10000.00,109.500,5.052,,,,20100802,220755,1.00
07BAC48EFE7AF958,D,312459CN8,FAYETTE CNTY PA ,20020801,4.250,20161115,,,20100802,161829,20100805,10000.00,102.943,,S,,,20100802,220755,1.00
09D386D979524AC1,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,162105,20100805,10000.00,100.950,4.740,,,,20100802,220755,1.00
4580AAFED97E1D7B,D,820074EX6,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.050,20120901,,,20100802,161944,20100805,65000.00,102.140,,,,,20100802,220755,1.00
0B9ADD1DF486B988,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,161843,20100805,350000.00,94.557,,,,,20100802,220755,1.00
8D700C5D6F367441,S,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100802,162048,20100805,150000.00,102.897,0.312,,,,20100802,220755,1.00
3460AA83E8838D92,P,534272UV9,LINCOLN NEB ELEC SYS REV ,20010815,4.000,20100901,,,20100802,161800,20100805,175000.00,100.163,1.711,,,,20100802,220755,1.00
A183E9CD035FF908,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,161602,20100805,180000.00,101.100,,S,,,20100802,220755,1.00
9C535C07D78DBA02,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,162126,20100805,10000.00,98.000,4.832,,,,20100802,220755,1.00
AD35782A6DB37F84,P,534272VK2,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20100901,,,20100802,161900,20100805,400000.00,100.317,0.596,,,,20100802,220755,1.00
1BD33D4DB172F4ED,D,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100802,161845,20100805,10000.00,99.584,,,,,20100802,220755,1.00
EAFD399ABBFF7C7A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,162134,20100805,15000.00,103.250,6.019,,,,20100802,220755,1.00
89B625046C27751B,S,106207DT7,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.000,20110901,,,20100802,161843,20100805,25000.00,100.282,1.211,,,,20100802,220755,1.00
EBE9ECCC8F549426,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100802,162103,20100805,25000.00,101.256,2.964,,,,20100802,220755,1.00
60EBA01801D7C202,P,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100802,105900,20100805,12500.00,101.000,3.958,,,,20100802,220755,1.00
C576DADD5B590F25,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100802,162119,20100805,25000.00,114.055,1.666,,,,20100802,220755,1.00
8BC00A77A3C1DBE1,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100802,162103,20100805,25000.00,100.006,,,,,20100802,220755,1.00
F8A0E72720635F7D,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162127,20100805,20000.00,101.500,4.658,,,,20100802,220755,1.00
8B0C85F888FB961A,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162128,20100805,50000.00,100.750,5.000,,,,20100802,220755,1.00
BB9068A431D1BA06,P,673639BF6,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20160901,,,20100802,161924,20100805,100000.00,100.002,3.999,,,,20100802,220755,1.00
EE240D875E7B7641,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100802,162105,20100805,25000.00,99.956,,,,,20100802,220755,1.00
6B6A1FC4AB63A196,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100802,161456,20100824,100000.00,100.550,,,,,20100802,220755,1.00
8068884F396238B3,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100802,162130,20100805,15000.00,97.000,4.453,,,,20100802,220755,1.00
3103BB881F001A0D,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100802,162130,20100805,15000.00,104.890,2.102,,,,20100802,220755,1.00
5DE558C542D742D4,P,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100802,162131,20100805,20000.00,110.215,5.034,,,,20100802,220755,1.00
24E6E42BF0315712,P,956553US8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20211101,,,20100802,162131,20100805,70000.00,105.272,3.307,,,,20100802,220755,1.00
0714EEC17B0B6D02,P,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20100802,162132,20100805,45000.00,104.353,4.293,,,,20100802,220755,1.00
BCDFA699CDC60C08,P,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100802,162132,20100805,25000.00,102.196,4.058,,,,20100802,220755,1.00
6E4BDF2749FB1804,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162127,20100805,20000.00,100.750,,,,,20100802,220755,1.00
23B31758CE46A1D8,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162128,20100805,50000.00,100.750,,,,,20100802,220755,1.00
5CAEF931D21A8D1C,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100802,162119,20100805,25000.00,113.955,,,,,20100802,220755,1.00
B81CBDBDAB0B4BEA,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100802,162133,20100805,60000.00,97.356,,,,,20100802,220755,1.00
85441A48191BE839,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162135,20100805,25000.00,101.500,4.658,,,,20100802,220755,1.00
D73ADC8A6F9294A9,P,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100802,162131,20100805,20000.00,104.495,3.839,,,,20100802,220755,1.00
A9CA9E3F973E2B84,P,084154MR1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.750,20160801,,,20100802,162131,20100805,15000.00,99.418,3.860,,,,20100802,220755,1.00
6A803FF771490DF0,P,936236CP1,WARRINGTON TWP PA MUN AUTH WTR ,19910715,7.100,20211201,,,20100802,162130,20100805,20000.00,119.425,3.082,,,,20100802,220755,1.00
3C0F18768760F23B,P,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100802,162131,20100805,15000.00,107.268,-83.242,,,,20100802,220755,1.00
8DC2DB18D7A36A74,P,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20100802,162131,20100805,15000.00,100.403,5.656,,,,20100802,220755,1.00
8A343D1B14B91A42,P,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100802,162043,20100805,125000.00,103.667,3.589,,,,20100802,220755,1.00
3F35B639D3C798C7,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162135,20100805,25000.00,100.750,,,,,20100802,220755,1.00
29E9CE814F83CAA4,P,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20100802,161500,20100805,100000.00,101.200,5.964,,,,20100802,220755,1.00
53C057CE8D68195F,P,010086FF8,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20151201,,,20100802,162100,20100805,15000.00,105.275,3.892,,,,20100802,220755,1.00
25AB3B1DAF5EF0B8,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,162146,20100811,5000.00,100.000,5.799,,,,20100802,220755,1.00
BE317D1837089A4F,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,162141,20100805,5000.00,110.800,6.205,,,,20100802,220755,1.00
134BB3E39C23E2FF,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100802,162125,20100805,1000000.00,98.375,5.476,,,,20100802,220755,1.00
1EAFAF337FF0B518,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100802,162130,20100805,10000.00,97.130,4.467,,,,20100802,220755,1.00
D6B2BC9CD48ADF0E,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100802,162131,20100805,30000.00,103.336,4.965,,,,20100802,220755,1.00
3FAAFF610332A2E2,P,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100802,162130,20100805,15000.00,99.633,4.640,,,,20100802,220755,1.00
D72B8061AD575E57,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100802,162130,20100805,15000.00,96.663,5.041,,,,20100802,220755,1.00
B62D9EB0B3770CDA,P,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100802,162130,20100805,15000.00,98.190,4.823,,,,20100802,220755,1.00
2F52425C203886E0,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100802,162131,20100805,140000.00,101.697,0.798,,,,20100802,220755,1.00
D156CE8423C5B228,P,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20100802,162131,20100805,25000.00,99.610,4.290,,,,20100802,220755,1.00
D8D12E44F7C907E4,S,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20100802,162153,20100805,20000.00,106.672,2.600,,,,20100802,220755,1.00
2334A83C09932231,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100802,161629,20100805,200000.00,100.569,,P,,,20100802,220755,1.00
F2CE27E7788DD67A,P,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100802,162150,20100805,10000.00,69.983,4.108,,,,20100802,220755,1.00
C9DD3108ACBCA006,P,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20100802,162150,20100805,60000.00,102.446,3.238,,,,20100802,220755,1.00
300742043F7248D8,P,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20100802,162000,20100805,50000.00,96.250,5.047,,,,20100802,220755,1.00
DE508DB50A0F3AE3,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100802,162111,20100805,20000.00,100.750,4.824,,,,20100802,220755,1.00
FA5FD968CB6D04B0,D,725259JT3,PITTSBURGH PA PUB PKG AUTH SER B,20050115,5.000,20231201,,,20100802,161632,20100805,30000.00,103.545,,P,,,20100802,220755,1.00
0947C20FF53AE8C9,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100802,161840,20100805,50000.00,118.015,,,,,20100802,220755,1.00
F45551B3DCB39DD7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,162201,20100805,35000.00,103.500,6.014,,,,20100802,220755,1.00
71004FE3E3A69145,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,162159,20100805,250000.00,103.454,3.924,,,,20100802,220755,1.00
6BE8A177C60F8F1C,D,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100802,162126,20100805,5000.00,97.500,,,,,20100802,220755,1.00
6905C23B13B6DF45,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100802,161942,20100805,35000.00,99.985,,,,,20100802,220755,1.00
0A4A6058092E0C70,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100802,162159,20100805,250000.00,101.954,,,,,20100802,220755,1.00
CAE3E495B4A40E09,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100802,162201,20100805,5000.00,103.799,3.920,,,,20100802,220755,1.00
446EAC74CD83BDCB,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100802,162203,20100805,10000.00,116.069,0.926,,,,20100802,220755,1.00
A8CB1EBAABCAF4B0,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100802,162150,20100805,25000.00,103.930,6.404,,,,20100802,220755,1.00
628AFB260DAB04DE,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162208,20100901,50000.00,101.500,4.637,,,,20100802,220755,1.00
80CD7714C1C0AFB4,S,546279J68,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20121001,,,20100802,162128,20100805,25000.00,104.737,1.750,,,,20100802,220755,1.00
60A47976FF506BE7,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,161900,20100812,70000.00,99.375,,,,,20100802,220755,1.00
B32358E3521C0F17,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162208,20100901,50000.00,100.750,,,,,20100802,220755,1.00
579482FE63BEDEA6,D,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100802,162156,20100805,10000.00,107.428,,S,,,20100802,220755,1.00
014F181880952C7D,D,474750QX7,JEFFERSON PARISH LA SCH BRD ,20020301,5.100,20210301,,,20100802,161331,20100805,50000.00,104.750,,S,,,20100802,220755,1.00
9714C1704FB5AAD6,P,713575MW5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20170801,,,20100802,162209,20100805,60000.00,102.193,3.517,,,,20100802,220755,1.00
2C7BD5B665222ED2,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100802,162136,20100805,25000.00,108.719,3.925,,,,20100802,220755,1.00
3C2C26A05B678645,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100802,162119,20100805,25000.00,113.830,,,,,20100802,220755,1.00
71F48C57FBC8FCEF,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100802,162116,20100805,25000.00,113.955,,,,,20100802,220755,1.00
84FB50F3473183F4,S,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20100802,161830,20100805,300000.00,19.262,6.717,,,,20100802,220755,1.00
CC1D68BF6B3FECBC,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100802,162200,20100805,25000.00,105.750,3.414,,,,20100802,220755,1.00
2FD7CC0B54FF9ECE,S,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100802,162211,20100803,100000.00,100.000,0.000,,,,20100802,220755,1.00
D54089E78F05977A,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100802,162214,20100805,50000.00,111.280,2.041,,,,20100802,220755,1.00
B2B80867B3382891,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,161935,20100805,350000.00,94.632,,,,,20100802,220755,1.00
0C7AB34E0C5C7BC8,D,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100802,162211,20100803,100000.00,100.000,,,,,20100802,220755,1.00
DEF0D9B14F929977,D,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100802,162214,20100805,50000.00,110.530,,,,,20100802,220755,1.00
FF95217A26DF9A8B,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,162101,20100811,625000.00,98.625,,S,,,20100802,220755,1.00
041D35D77EF8ECE4,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162230,20100901,85000.00,101.500,4.637,,,,20100802,220755,1.00
77AE152502BE5AC8,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162230,20100901,85000.00,100.750,,,,,20100802,220755,1.00
8AA7AEAE5E6D6A8C,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100802,162200,20100805,10000.00,93.978,4.840,,,,20100802,220755,1.00
5803573720BE1BB3,S,353406LZ2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.000,20100901,,,20100802,162007,20100803,25000.00,100.078,2.945,,,,20100802,220755,1.00
C3FD3AFB72D27E48,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100802,162207,20100805,25000.00,102.791,4.400,,,,20100802,220755,1.00
DF0678980D8BC3B8,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100802,162227,20100830,15000.00,100.000,4.999,,,,20100802,220755,1.00
427744E2CFB29634,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100802,162233,20100805,130000.00,113.280,0.630,,,,20100802,220755,1.00
9C67EB8C6B2E625C,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100802,162237,20100805,35000.00,98.500,5.129,,,,20100802,220755,1.00
56572AB0F2B29121,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20100802,162230,20100805,200000.00,102.375,3.159,,,,20100802,220755,1.00
31BDFF8AAAC21C85,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100802,162136,20100805,25000.00,108.719,,,,,20100802,220755,1.00
1925FB894592E616,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100802,162200,20100805,75000.00,105.502,4.679,,,,20100802,220755,1.00
9E7E8FAADBE77D5E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,162200,20100805,10000.00,100.334,4.443,,,,20100802,220755,1.00
C53BEC4485F059D6,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,162239,20100805,10000.00,98.000,4.832,,,,20100802,220755,1.00
7CD1D36F2F2AA547,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162240,20100805,60000.00,101.500,4.658,,,,20100802,220755,1.00
261DD55033996F38,S,38134LCH3,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.875,20180801,,,20100802,162036,20100805,20000.00,103.678,3.074,,,,20100802,220755,1.00
9C5D7D6826AC9FBE,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100802,162221,20100805,5000.00,96.350,,,,,20100802,220755,1.00
6C2675CB4AD8D4A2,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162240,20100805,60000.00,100.750,,,,,20100802,220755,1.00
7DF2A0C90F97461E,D,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100802,161747,20100805,70000.00,103.028,,,,,20100802,220755,1.00
A23664369CEEF2F0,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100802,162236,20100809,25000.00,103.700,4.398,,,,20100802,220755,1.00
490A3051C05F57D2,S,22409KBC9,CRAB ORCHARD UTIL DIST TENN REF & IMPT,20031028,4.700,20230101,,,20100802,161947,20100805,15000.00,105.716,2.245,,,,20100802,220755,1.00
BACAB5CFC9DDD7D5,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100802,162217,20100805,100000.00,103.411,1.200,,,,20100802,220755,1.00
A54C72D83DFC5101,D,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20100802,161624,20100805,30000.00,102.055,,P,,,20100802,220755,1.00
93930EF110D44331,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100802,162300,20100805,35000.00,87.594,4.955,,,,20100802,220755,1.00
A092051CB6FD71CB,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100802,162300,20100805,30000.00,87.593,4.955,,,,20100802,220755,1.00
241F111B19555098,P,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20100802,162258,20100805,10000.00,104.430,4.613,,,,20100802,220755,1.00
8B882D8A066C2BB1,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,162127,20100805,875000.00,101.829,,P,,,20100802,220755,1.00
BC6945AF34330F82,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,162308,20100831,5000.00,100.594,4.041,,,,20100802,220755,1.00
7D5A10FCE3AFEDEB,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100802,162308,20100805,10000.00,99.541,5.049,,,,20100802,220755,1.00
9D871331C54EFBB1,P,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100802,162246,20100805,70000.00,111.771,1.597,,,,20100802,220755,1.00
BD31235BE564CF25,S,621842PG2,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20260215,,,20100802,162306,20100805,10000.00,102.000,3.845,,,,20100802,220755,1.00
7E436D10EAC3A477,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100802,161917,20100805,200000.00,100.619,,S,,,20100802,220755,1.00
1A9B269D8F76ABF5,S,07133ADN9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20161101,,,20100802,162308,20100805,25000.00,112.822,1.201,,,,20100802,220755,1.00
E15111372708CA6C,P,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20100802,162314,20100805,70000.00,108.565,1.780,,,,20100802,220755,1.00
7871AC1EBBE8531B,P,353406LZ2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.000,20100901,,,20100802,162000,20100803,25000.00,99.994,4.010,,,,20100802,220755,1.00
C205C3FAC047FE8A,P,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100802,162000,20100805,1MM+,107.445,2.261,,,,20100802,220755,1.00
9D28F6FBEEDD474F,D,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20100802,161616,20100805,20000.00,102.662,,P,,,20100802,220755,1.00
7EC07C082E8EF18F,S,533211PG7,LINCOLN CNTY MINN REF-WTR SYS,20050101,3.500,20120101,,,20100802,162000,20100805,30000.00,102.770,1.500,,,,20100802,220755,1.00
3782D27330B201A4,S,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,Y,,20100802,161845,20100812,735000.00,109.272,3.870,,,,20100802,220755,1.00
D0CC83156EBB5463,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100802,161739,20100805,20000.00,75.760,,,,,20100802,220755,1.00
9CF5222B07A58425,S,439624DZ7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20240901,,,20100802,162319,20100805,35000.00,55.261,4.259,,,,20100802,220755,1.00
AB3DFEF50B7C94D0,S,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20100802,162309,20100805,200000.00,113.209,0.650,,,,20100802,220755,1.00
BA3C72CD431F10B1,S,79488NBM5,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SUB-B,20020725,5.850,20190902,,,20100802,161614,20100805,15000.00,103.200,3.012,,,,20100802,220755,1.00
221C7A6B5DB6BF2C,D,07133ADN9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20161101,,,20100802,162321,20100805,25000.00,112.822,,,,,20100802,220755,1.00
8CCDB6796DB61A6F,S,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100802,162328,20100805,25000.00,108.827,1.656,,,,20100802,220755,1.00
B528FB97BE54004D,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100802,161835,20100805,50000.00,96.500,,,,,20100802,220755,1.00
4BFDD7EAB5483164,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100802,162336,20100805,15000.00,71.250,8.452,,,,20100802,220755,1.00
3E590FC7E018CA13,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100802,162334,20100805,50000.00,106.280,4.220,,,,20100802,220755,1.00
7E3FBE16E1C65254,D,438689FS5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.500,20140701,,,20100802,162310,20100805,35000.00,103.581,,,,,20100802,220755,1.00
3A38A9D3B43AFDAD,S,45200B2J6,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20130801,,,20100802,162118,20100805,500000.00,108.500,2.053,,,,20100802,220755,1.00
7A2BA41680F1DA9E,S,379218EE6,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.000,20180501,,,20100802,162200,20100805,650000.00,109.110,1.976,,,,20100802,220755,1.00
B82965A8BBCCC1B6,D,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100802,162335,20100805,25000.00,107.855,,,,,20100802,220755,1.00
F5F140A0B189F187,D,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20100802,161640,20100805,20000.00,96.320,,P,,,20100802,220755,1.00
29E8CFC0A799DDC5,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100802,162339,20100805,10000.00,98.280,4.917,,,,20100802,220755,1.00
44B40575582FB01A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,162344,20100805,10000.00,103.625,4.518,,,,20100802,220755,1.00
53D1F70CFEEBD9BA,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,162346,20100805,5000.00,100.375,4.202,,,,20100802,220755,1.00
0D0847AF1E80AEBC,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162333,20100816,25000.00,100.750,,,,,20100802,220755,1.00
C7E0D647B9B3D14D,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,162342,20100805,5000.00,99.000,4.564,,,,20100802,220755,1.00
7AC66B07AD12ED9D,P,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20100802,162344,20100805,25000.00,102.124,3.559,,,,20100802,220755,1.00
4C352AFC3590A2E3,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162333,20100816,25000.00,101.500,4.649,,,,20100802,220755,1.00
D3357543A0BD9C18,P,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100802,162337,20100805,10000.00,106.428,2.832,,,,20100802,220755,1.00
5E9C8767AE61602B,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100802,162337,20100805,10000.00,113.019,2.649,,,,20100802,220755,1.00
C3149223B558A781,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100802,162338,20100805,10000.00,107.403,2.418,,,,20100802,220755,1.00
CAA1172B3E8EB7DA,P,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100802,162338,20100805,10000.00,108.753,3.197,,,,20100802,220755,1.00
B7AC9AEBEFFF066B,S,864766SN1,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.000,20101001,,,20100802,162258,20100805,150000.00,100.729,0.306,,,,20100802,220755,1.00
4804E3E03ADF029F,S,695309GN8,PADUCAH KY REF-SER B,20100819,3.000,20220601,Y,,20100802,162346,20100819,150000.00,99.505,3.050,,,,20100802,220755,1.00
CE2DCFA47D10B3EB,P,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100802,162335,20100805,50000.00,96.020,4.499,,,,20100802,220755,1.00
6714DED8AE25C155,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100802,162337,20100805,5000.00,100.625,7.247,,,,20100802,220755,1.00
9AB3BE99BAB81B15,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100802,162343,20100805,10000.00,103.025,3.391,,,,20100802,220755,1.00
AF9A2F009C9D1033,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100802,162344,20100805,10000.00,112.087,1.843,,,,20100802,220755,1.00
4FF9B4AB36A2EAF9,D,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100802,153628,20100805,90000.00,97.310,,S,,,20100802,220755,1.00
4FE609E2DBC10A7F,S,611305FT5,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.100,20170915,,,20100802,162351,20100805,10000.00,102.294,2.000,,,,20100802,220755,1.00
E9B1BC5B6AD4D268,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100802,162352,20100805,15000.00,83.381,7.000,,,,20100802,220755,1.00
765853F1309587C5,S,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20100802,162400,20100805,25000.00,108.241,3.354,,,,20100802,220755,1.00
C1417D6A0E955645,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20100802,162350,20100805,55000.00,99.661,4.181,,,,20100802,220755,1.00
B9F60BA39C82577B,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,162000,20100805,20000.00,98.750,,,,,20100802,220755,1.00
D9D7B1B5798946B1,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100802,162401,20100806,25000.00,111.089,3.486,,,,20100802,220755,1.00
B011FFB4C505F9CF,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100802,162356,20100805,10000.00,103.025,,P,,,20100802,220755,1.00
CBE5AF9D51BC39B2,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100802,162339,20100805,5000.00,46.346,5.351,,,,20100802,220755,1.00
091ABBD8386C0865,P,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20100802,162356,20100805,25000.00,102.336,1.799,,,,20100802,220755,1.00
CEF1275A837D37A1,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100802,162309,20100805,10000.00,100.000,5.224,,,,20100802,220755,1.00
FC6E54EBC086C93B,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100802,162339,20100804,5000.00,46.186,,,,,20100802,220755,1.00
578C9B421F6D1DE1,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100802,162339,20100804,5000.00,46.186,,,,,20100802,220755,1.00
9106F748550FA6EF,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100802,162404,20100805,20000.00,100.905,2.731,,,,20100802,220755,1.00
5E16465B26CBE2B6,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100802,162354,20100809,25000.00,103.700,4.398,,,,20100802,220755,1.00
EAEF17C779188DFF,D,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20100802,162356,20100805,25000.00,102.436,,,,,20100802,220755,1.00
75671FDE4BF543A0,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,162400,20100805,15000.00,102.950,6.486,,,,20100802,220755,1.00
B367655B3D8B5973,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100802,162356,20100805,10000.00,112.087,,P,,,20100802,220755,1.00
B4A5F89261512E8A,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100802,162356,20100805,10000.00,108.753,,P,,,20100802,220755,1.00
FE37768E69CE57A3,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100802,162356,20100805,10000.00,107.403,,P,,,20100802,220755,1.00
195225E804C124B7,S,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100802,162408,20100805,25000.00,103.500,0.606,,,,20100802,220755,1.00
C722301F78063807,P,474750QX7,JEFFERSON PARISH LA SCH BRD ,20020301,5.100,20210301,,,20100802,162258,20100805,50000.00,104.560,2.742,,,,20100802,220755,1.00
17B9D28704A18DB3,P,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100802,162411,20100805,200000.00,101.783,2.774,,,,20100802,220755,1.00
7835D87F842E60F0,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100802,162256,20100805,10000.00,109.753,,S,,,20100802,220755,1.00
3B47171EAED285A2,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,162407,20100812,55000.00,100.187,4.476,,,,20100802,220755,1.00
8DAC0BBE9B7A7939,P,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100802,162100,20100805,35000.00,108.308,1.374,,,,20100802,220755,1.00
E9EEDE97984989D4,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100802,162411,20100805,200000.00,101.783,,,,,20100802,220755,1.00
3E135E29425267C8,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100802,162356,20100805,10000.00,113.018,,P,,,20100802,220755,1.00
003E426C08ACC68E,D,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100802,162356,20100805,10000.00,106.428,,P,,,20100802,220755,1.00
CED481D07DE43CBB,D,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100802,162316,20100805,50000.00,98.550,,,,,20100802,220755,1.00
B8B16D6287529B70,D,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100802,162315,20100805,50000.00,98.675,,,,,20100802,220755,1.00
190D80D0835281C8,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100802,161956,20100805,10000.00,111.995,,S,,,20100802,220755,1.00
6E6DD8710DAD329F,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100802,161956,20100805,10000.00,109.189,,S,,,20100802,220755,1.00
CA577E2B963B9E2B,D,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100802,161956,20100805,10000.00,108.007,,S,,,20100802,220755,1.00
E1B9510005E5D983,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100802,161956,20100805,10000.00,111.230,,S,,,20100802,220755,1.00
CE99C4205DB24625,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100802,161856,20100805,10000.00,103.925,,S,,,20100802,220755,1.00
111C0A2CF33ED50C,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100802,161856,20100805,10000.00,108.403,,S,,,20100802,220755,1.00
D18269120C96D785,P,13033F6Z8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.250,20131001,,,20100802,162404,20100805,10000.00,107.438,2.771,,,,20100802,220755,1.00
EAEC183EC6CCCF28,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100802,162300,20100805,20000.00,96.500,5.306,,,,20100802,220756,1.00
7035A6BEA7A889C5,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,162427,20100805,5000.00,80.055,3.804,,,,20100802,220756,1.00
A122242E36317791,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100802,162428,20100830,15000.00,99.395,3.180,,,,20100802,220756,1.00
AFA85CD5315F7607,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162427,20100901,25000.00,101.500,4.637,,,,20100802,220756,1.00
0014B820D23DB1AC,S,124439EC0,BYRAM HILLS N Y CENT SCH DIST ,20011115,5.250,20161115,,,20100802,162337,20100805,350000.00,102.420,0.133,,,,20100802,220756,1.00
CB82EBD2A4E9819A,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162427,20100901,25000.00,100.750,,,,,20100802,220756,1.00
94F55BF5C122109D,S,167485VR9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20151201,,,20100802,162251,20100805,60000.00,113.395,2.310,,,,20100802,220756,1.00
C57504FEE874F111,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100802,162404,20100805,20000.00,117.480,,,,,20100802,220756,1.00
E1EF7C57C3A09CB7,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100802,162434,20100824,20000.00,101.000,4.103,,,,20100802,220756,1.00
F5D7CC8A18934A1F,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100802,162431,20100805,25000.00,74.044,4.428,,,,20100802,220756,1.00
4A5C58A320ABE8AB,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100802,161800,20100805,400000.00,107.383,,S,,,20100802,220756,1.00
568CF6DBD061D36D,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100802,162424,20100805,40000.00,103.000,3.880,,,,20100802,220756,1.00
CF4C6D2504D4A5CB,P,68607HZJ8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20121101,,,20100802,162406,20100805,25000.00,106.235,1.170,,,,20100802,220756,1.00
4D63CA42B10642B9,P,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100802,162411,20100805,10000.00,97.900,6.188,,,,20100802,220756,1.00
C82208C9AAB04673,D,68607HZJ8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20121101,,,20100802,162406,20100805,25000.00,106.335,,,,,20100802,220756,1.00
24BC543CE306E6A3,D,68607HZJ8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20121101,,,20100802,162406,20100805,25000.00,106.335,,,,,20100802,220756,1.00
24E73B02B44E54FC,D,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100802,162411,20100805,10000.00,98.000,,,,,20100802,220756,1.00
2FDF075BD12F67F0,S,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100802,162359,20100805,115000.00,111.135,2.000,,,,20100802,220756,1.00
08BDA98C7286F683,S,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100802,162400,20100805,40000.00,111.173,1.993,,,,20100802,220756,1.00
14C0FBEA08A43DB6,P,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100802,162400,20100805,40000.00,111.135,1.993,,,,20100802,220756,1.00
A9D2AE596BA4075D,S,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100802,162403,20100805,50000.00,111.165,1.994,,,,20100802,220756,1.00
0B96EAFFE5B2A66D,S,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100802,162402,20100805,25000.00,111.195,1.989,,,,20100802,220756,1.00
A3B7977BD4A64CD3,P,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100802,162403,20100805,50000.00,111.135,1.994,,,,20100802,220756,1.00
0ED5120C02D2336B,S,890568HK7,TOPEKA KANS SER B,20061128,4.375,20330815,,,20100802,162423,20100805,25000.00,100.000,4.375,,,,20100802,220756,1.00
2F3A2ECE9C08B1AE,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100802,162433,20100805,100000.00,116.973,1.378,,,,20100802,220756,1.00
845CF507A87F8A50,P,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20100802,162440,20100805,10000.00,110.660,3.346,,,,20100802,220756,1.00
09AC79E5AD4A8A26,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100802,162440,20100805,10000.00,104.230,4.463,,,,20100802,220756,1.00
D5AFD255F187272D,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100802,162441,20100805,1MM+,89.632,5.750,,,,20100802,220756,1.00
B7B582C314B0F044,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,162350,20100805,30000.00,102.000,4.072,,,,20100802,220756,1.00
6E7819B8CF5F8DB7,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100802,162433,20100805,100000.00,116.973,,,,,20100802,220756,1.00
544D4ED6DC931C36,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20100802,162300,20100805,25000.00,106.194,,,,,20100802,220756,1.00
EFC00045C048C1AD,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20100802,162335,20100805,25000.00,106.444,,,,,20100802,220756,1.00
8513143BB277EA10,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100802,162443,20100805,5000.00,98.700,4.600,,,,20100802,220756,1.00
F0E4FDE79FAD53AD,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,162445,20100805,5000.00,80.055,3.804,,,,20100802,220756,1.00
7E788386E5DEAAE8,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100802,162445,20100805,30000.00,104.905,4.139,,,,20100802,220756,1.00
B603BFA729D1359F,S,121709NP0,BURLINGTON IOWA CORP PURP,20020601,4.400,20160601,,,20100802,162300,20100805,350000.00,105.910,1.114,,,,20100802,220756,1.00
CD9409732E40A6E5,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100802,162446,20100805,10000.00,110.230,4.417,,,,20100802,220756,1.00
43B459F0EC96DFB7,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100802,162447,20100805,10000.00,107.007,3.435,,,,20100802,220756,1.00
86CCEEFAF7A67D4F,P,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100802,162446,20100805,10000.00,110.508,3.042,,,,20100802,220756,1.00
EA37142E769DBAB4,D,845131NM9,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.400,20131001,,,20100802,160822,20100805,5000.00,96.580,,P,,,20100802,220756,1.00
67707E468C4F8807,D,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20100802,162154,20100805,10000.00,94.487,,,,,20100802,220756,1.00
AA1F8BB025398251,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,162446,20100805,55000.00,65.594,5.006,,,,20100802,220756,1.00
93CB730E8A1D627A,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100802,162454,20100805,175000.00,87.112,5.219,,,,20100802,220756,1.00
E1F7E1E502B07766,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100802,162453,20100805,10000.00,108.189,3.712,,,,20100802,220756,1.00
4AD6FDB1F44D1B5A,P,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100802,162452,20100805,10000.00,113.110,3.134,,,,20100802,220756,1.00
0F996429C121DD0E,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100802,162453,20100805,10000.00,111.095,4.096,,,,20100802,220756,1.00
D08A02C0566E11C5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100802,162400,20100805,100000.00,103.758,4.505,,,,20100802,220756,1.00
AEDC411815C6578B,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,162300,20100805,15000.00,102.600,6.534,,,,20100802,220756,1.00
960F1451B90D4289,S,052396GU6,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20120901,,,20100802,162459,20100805,25000.00,106.691,0.740,,,,20100802,220756,1.00
846A269FB226756A,S,915137VQ3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20110815,,,20100802,162421,20100805,125000.00,104.633,0.476,,,,20100802,220756,1.00
A7BF8A971F77E796,D,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100802,162456,20100805,10000.00,107.007,,P,,,20100802,220756,1.00
44796BA5664073D6,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100802,162323,20100805,25000.00,100.500,4.882,,,,20100802,220756,1.00
3C24D1A9FD826A9E,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,162354,20100805,15000.00,102.850,,,,,20100802,220756,1.00
2A15D18C8DCCC146,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,162400,20100805,55000.00,64.815,,,,,20100802,220756,1.00
9A9577C245D7AA70,S,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20100802,162457,20100805,10000.00,97.434,1.500,,,,20100802,220756,1.00
AB9CE3CB324B61ED,S,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20100802,162458,20100805,5000.00,60.776,5.047,,,,20100802,220756,1.00
A5D8FF42600B07A6,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,162154,20100805,875000.00,101.904,,S,,,20100802,220756,1.00
BE628523F2B1D98F,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100802,162234,20100805,15000.00,78.676,,S,,,20100802,220756,1.00
595C0506763826CF,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100802,162504,20100805,20000.00,101.550,4.702,,,,20100802,220756,1.00
16D3D6C00854B6F8,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100802,162458,20100805,10000.00,99.500,3.047,,,,20100802,220756,1.00
D4FC9CE353E5242F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,162400,20100805,10000.00,64.815,,,,,20100802,220756,1.00
57B07F3E6DE72889,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100802,162400,20100805,50000.00,100.550,3.061,,,,20100802,220756,1.00
A3F1229E904738B0,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,162446,20100805,10000.00,64.915,5.132,,,,20100802,220756,1.00
2FB5CE085DFA178B,S,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100802,162055,20100805,100000.00,100.000,5.496,,,,20100802,220756,1.00
8ADAA0855274A069,S,040625H99,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.375,20300801,,,20100802,162449,20100805,10000.00,101.344,4.659,,,,20100802,220756,1.00
8FB42D63C4BA6A8A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,162446,20100805,10000.00,64.815,,,,,20100802,220756,1.00
82A3494CCC7184BF,D,574217JA4,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.625,20320701,,,20100802,153601,20100805,20000.00,98.790,,S,,,20100802,220756,1.00
DFBA43317FA5866E,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162500,20100901,100000.00,101.500,4.637,,,,20100802,220756,1.00
DFAAC7A8AC8403D7,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100802,162456,20100805,10000.00,108.189,,P,,,20100802,220756,1.00
17E645DD8D2A1944,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100802,162456,20100805,10000.00,104.230,,P,,,20100802,220756,1.00
8AB4BA8281CE4987,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100802,162456,20100805,10000.00,110.230,,P,,,20100802,220756,1.00
923B50B1453732C3,D,13033F6Z8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.250,20131001,,,20100802,162403,20100805,10000.00,107.937,,P,,,20100802,220756,1.00
A46B03A6A046652D,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100802,162422,20100805,1000000.00,102.349,,S,,,20100802,220756,1.00
7155C8C534FCD69A,D,040625H99,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.375,20300801,,,20100802,162449,20100805,10000.00,101.244,,,,,20100802,220756,1.00
CB84D4CCFCF35912,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162500,20100901,100000.00,100.750,,,,,20100802,220756,1.00
CC5F5A2888F36C70,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100802,162453,20100805,30000.00,103.867,,,,,20100802,220756,1.00
53A458E2F6D3DD75,S,840658JZ2,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20131201,,,20100802,162404,20100805,25000.00,112.500,1.154,,,,20100802,220756,1.00
D07262CA1BBD4899,S,795302EW4,SALISBURY MASS REF,20061015,4.000,20160801,,,20100802,162513,20100805,50000.00,111.389,1.974,,,,20100802,220756,1.00
38FABDF597EBD61B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,162437,20100805,10000.00,102.000,4.072,,,,20100802,220756,1.00
CA0A30AB3863C36A,D,795302EW4,SALISBURY MASS REF,20061015,4.000,20160801,,,20100802,162513,20100805,50000.00,110.389,,,,,20100802,220756,1.00
55DBF493A77E648D,D,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20100802,162456,20100805,10000.00,110.660,,P,,,20100802,220756,1.00
B9606DBA68E23959,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100802,162456,20100805,10000.00,113.110,,P,,,20100802,220756,1.00
0DDB961AC38F3B1D,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100802,162456,20100805,10000.00,111.095,,P,,,20100802,220756,1.00
DB7025F0BCAC79BF,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100802,162456,20100805,10000.00,110.508,,P,,,20100802,220756,1.00
FA4BED8A4C23498D,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100802,162520,20100805,10000.00,104.000,6.344,,,,20100802,220756,1.00
7F7904021E6E049C,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100802,161851,20100805,5000.00,85.900,,,,,20100802,220756,1.00
7F3659CE1836F49D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,162517,20100805,15000.00,77.738,5.112,,,,20100802,220756,1.00
78E3D4DFAD3AAFC2,P,088599FT7,BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT,20010220,5.125,20271201,,,20100802,162516,20100805,20000.00,101.051,1.827,,,,20100802,220756,1.00
BF8962F1F69B961C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100802,162510,20100805,15000.00,83.381,7.000,,,,20100802,220756,1.00
21535FD8CA47A0C8,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100802,162430,20100805,100000.00,104.030,,P,,,20100802,220756,1.00
42E3FE7007175FDD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,162346,20100805,10000.00,102.000,4.072,,,,20100802,220756,1.00
BE1DA6F01AEEEA1E,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100802,162422,20100805,200000.00,101.844,,,,,20100802,220756,1.00
8F23F2FA8390293D,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100802,162422,20100805,200000.00,101.784,,,,,20100802,220756,1.00
2A66904BF23C1936,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100802,162456,20100805,10000.00,95.110,,,,,20100802,220756,1.00
FE5A80DF38701069,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100802,161743,20100805,20000.00,97.625,,,,,20100802,220756,1.00
53F1307A8A9E2B51,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162530,20100901,25000.00,101.500,4.637,,,,20100802,220756,1.00
870A496E0DE6E15E,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162530,20100901,25000.00,100.750,,,,,20100802,220756,1.00
068C0F58DFFD29F5,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100802,162531,20100812,25000.00,101.346,4.102,,,,20100802,220756,1.00
13808500B2B5DBC7,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100802,161856,20100805,1MM+,100.450,,S,,,20100802,220756,1.00
38B86A2EED12EC87,S,840658JZ2,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20131201,,,20100802,162404,20100805,25000.00,112.500,1.154,,,,20100802,220756,1.00
90362DDF723CCF09,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100802,162458,20100809,25000.00,104.747,4.350,,,,20100802,220756,1.00
38A7FF57AA19BCEC,S,45200BLQ9,ILLINOIS FIN AUTH REV ADJ-PUT OPT-MERCY ALLIANCE PJ,20050316,,20350215,,,20100802,162506,20100803,1MM+,100.000,,,,,20100802,220756,1.00
558EAD3960E0548D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,162529,20100805,30000.00,105.302,4.300,,,,20100802,220756,1.00
FEB243D3374D3C96,P,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100802,162534,20100805,25000.00,103.263,4.769,,,,20100802,220756,1.00
1065A67F2B5B22CD,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,162426,20100805,640000.00,76.466,,P,,,20100802,220756,1.00
F011687544736CD3,P,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100802,162531,20100805,10000.00,67.675,5.634,,,,20100802,220756,1.00
9C82685F6CCAACF3,P,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100802,162500,20100805,75000.00,114.627,2.096,,,,20100802,220756,1.00
9DC4819D5EE48DE5,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100802,162538,20100805,25000.00,98.900,4.976,,,,20100802,220756,1.00
78B30B436420C9C9,P,758325AE4,REEDLEY CALIF PUB FING AUTH ,20070424,4.000,20120601,,,20100802,162541,20100803,10000.00,100.162,3.905,,,,20100802,220756,1.00
F0064107FF1FCE9D,S,890568HK7,TOPEKA KANS SER B,20061128,4.375,20330815,,,20100802,162512,20100805,25000.00,99.500,4.410,,,,20100802,220756,1.00
87FA61910C0C36A6,P,345105AX8,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20230101,,,20100802,162502,20100805,30000.00,63.500,3.694,,,,20100802,220756,1.00
7A3E3D681FDE216E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,162515,20100805,90000.00,101.919,5.127,,,,20100802,220756,1.00
638DF7F68CFED07D,P,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20100802,162516,20100805,15000.00,79.470,3.820,,,,20100802,220756,1.00
09493A39F611BC03,S,45200BLQ9,ILLINOIS FIN AUTH REV ADJ-PUT OPT-MERCY ALLIANCE PJ,20050316,,20350215,,,20100802,162526,20100803,1MM+,100.000,,,,,20100802,220756,1.00
0F155AD6C58552E3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,162500,20100805,100000.00,99.875,4.257,,,,20100802,220756,1.00
6A8E9EB1093D06C2,S,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20100802,162551,20100805,25000.00,97.434,1.500,,,,20100802,220756,1.00
E923AB9ADD9837D0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100802,162500,20100805,15000.00,99.468,4.592,,,,20100802,220756,1.00
FBEE51C16B46111C,S,667027VZ6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20130215,,,20100802,162454,20100805,125000.00,102.708,0.359,,,,20100802,220756,1.00
6B341C0F17C4C7C8,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100802,162541,20100805,15000.00,97.518,,,,,20100802,220756,1.00
60C9D25EE130A59C,S,121709NL9,BURLINGTON IOWA CORP PURP,20020601,4.100,20130601,,,20100802,162400,20100805,300000.00,105.956,0.801,,,,20100802,220756,1.00
DCCE733FE5B9937A,S,815672DX5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20191101,,,20100802,162500,20100805,250000.00,105.492,2.750,,,,20100802,220756,1.00
933B904F56355715,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,162513,20100805,10000.00,101.750,4.278,,,,20100802,220756,1.00
3B00325EFB1A56B6,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100802,162152,20100805,80000.00,108.423,3.920,,,,20100802,220756,1.00
987EB13E13F0EAF5,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,162544,20100805,30000.00,105.302,4.300,,,,20100802,220756,1.00
E40760C59A5D6595,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100802,162444,20100805,100000.00,117.023,,,,,20100802,220756,1.00
7BD38C117606147F,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100802,162445,20100805,100000.00,116.973,,,,,20100802,220756,1.00
5A5D74C2A6AC6CA0,D,040625H99,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.375,20300801,,,20100802,162449,20100805,10000.00,100.994,,,,,20100802,220756,1.00
077A9E1B2C9C4D59,D,040625H99,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.375,20300801,,,20100802,162446,20100805,10000.00,101.244,,,,,20100802,220756,1.00
D4364740E310C0A8,D,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20100802,162305,20100805,15000.00,95.330,,S,,,20100802,220756,1.00
DC058CFD74FCAF16,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100802,162549,20100805,25000.00,101.500,4.952,,,,20100802,220756,1.00
F4380C9B2D295490,D,861341LQ6,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,5.000,20360901,,,20100802,162300,20100805,20000.00,75.692,,,,,20100802,220756,1.00
B6025973E3FF6874,S,91428LBZ8,UNIVERSITY HAWAII REV SER A,20061213,5.000,20181001,,,20100802,162554,20100805,10000.00,114.828,2.394,,,,20100802,220756,1.00
D9C9488F3FF540FC,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162556,20100902,25000.00,101.500,4.636,,,,20100802,220756,1.00
3C543E6D9581A2DA,P,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20100802,162320,20100805,30000.00,100.500,4.142,,,,20100802,220756,1.00
407A6A4911F06BB9,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100802,162556,20100902,25000.00,100.750,,,,,20100802,220756,1.00
0FE9F07B19927DE4,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100802,162536,20100812,25000.00,101.346,,,,,20100802,220756,1.00
65D6A13038B5AAB6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,162600,20100805,50000.00,99.875,4.257,,,,20100802,220756,1.00
E0A4D0145D63EB1F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,162544,20100805,100000.00,101.250,4.335,,,,20100802,220756,1.00
3D8916258EB53DD4,P,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100802,162218,20100805,100000.00,98.224,4.230,,,,20100802,220756,1.00
E4D38F0A1119435C,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,162555,20100805,30000.00,105.302,4.300,,,,20100802,220756,1.00
EC05C73EC3EE4621,P,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100802,162554,20100805,15000.00,104.774,3.626,,,,20100802,220756,1.00
6225B686F8431CC4,D,20774WVK4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20140615,,,20100802,162308,20100805,100000.00,107.780,,,,,20100802,220756,1.00
5C32FF1212B83634,D,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100802,162319,20100805,100000.00,112.011,,,,,20100802,220756,1.00
C6AA0F4E86CB06DB,D,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100802,162327,20100805,100000.00,111.094,,,,,20100802,220756,1.00
02037D2B465A2848,S,518705EV6,LAUREL HIGHLANDS PA SCH DIST ,20040715,5.000,20290201,,,20100802,162559,20100805,85000.00,106.258,0.765,,,,20100802,220756,1.00
7652095E33F2FB08,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,134105,20100805,90000.00,98.250,,,,,20100802,220756,1.00
9B9C9F4EF35395E1,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100802,162536,20100805,15000.00,77.091,7.551,,,,20100802,220756,1.00
5DEF7F508CBB2863,P,576000AJ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20100815,,,20100802,162545,20100805,35000.00,99.900,6.991,,,,20100802,220756,1.00
13430FDDF0114C4D,P,57585KHV3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,5.300,20101001,,,20100802,162546,20100805,20000.00,99.900,5.842,,,,20100802,220756,1.00
3AB73FEF1847D5FB,D,576000AJ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20100815,,,20100802,162545,20100805,35000.00,100.000,,,,,20100802,220756,1.00
77C2B242A4BF65C7,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100802,162501,20100805,250000.00,110.806,0.750,,,,20100802,220756,1.00
0B0301A12B682808,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,162601,20100811,5000.00,103.343,4.085,,,,20100802,220756,1.00
3E4010E2A9D43CAB,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100802,162605,20100805,20000.00,105.742,1.000,,,,20100802,220756,1.00
7AEA5186E0653F83,D,57585KHV3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,5.300,20101001,,,20100802,162546,20100805,20000.00,100.000,,,,,20100802,220756,1.00
FEE8288F6FA7CA47,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,162605,20100811,45000.00,103.343,4.085,,,,20100802,220756,1.00
E1DA4BA4502D7B35,S,850272VC6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER D,20050201,4.000,20220601,,,20100802,162518,20100805,30000.00,100.000,3.933,,,,20100802,220756,1.00
672CD9B79397178B,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100802,162541,20100805,15000.00,97.518,,,,,20100802,220756,1.00
621BB84852000EA9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,162600,20100805,250000.00,101.325,4.086,,,,20100802,220756,1.00
FA183725A2D9044B,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,162607,20100810,5000.00,99.996,4.000,,,,20100802,220756,1.00
F4C0DD8352981070,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,162608,20100805,10000.00,103.250,6.019,,,,20100802,220756,1.00
BBC0976BD236A070,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100802,162611,20100805,5000.00,98.100,5.131,,,,20100802,220756,1.00
F96E6B16D1E4A506,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,162609,20100805,30000.00,105.302,4.300,,,,20100802,220756,1.00
FC175ECDB1981178,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100802,162256,20100805,10000.00,113.087,,S,,,20100802,220756,1.00
3CD1ACF90C4B3815,D,804527CT4,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20180801,,,20100802,162522,20100805,15000.00,107.205,,,,,20100802,220756,1.00
F490B9001B6B6A9A,S,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20100802,162613,20100805,15000.00,101.000,-1.129,,,,20100802,220756,1.00
92716E43B7B0418C,P,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20100802,162537,20100805,35000.00,93.250,5.159,,,,20100802,220756,1.00
DEC72B9F8E029B89,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100802,162550,20100805,25000.00,117.098,,,,,20100802,220756,1.00
E15FB7A1FD4C2132,D,91428LBZ8,UNIVERSITY HAWAII REV SER A,20061213,5.000,20181001,,,20100802,162542,20100805,10000.00,113.678,,,,,20100802,220756,1.00
83BEB2EA8CFB0838,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100802,162546,20100805,10000.00,99.994,5.375,,,,20100802,220756,1.00
37DD437EB5A95EA2,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100802,162609,20100805,35000.00,102.028,4.249,,,,20100802,220756,1.00
533B8BC4EDB04689,S,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100802,162610,20100805,45000.00,119.802,1.485,,,,20100802,220756,1.00
EDC8A72007EC5DB2,P,906573AN0,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20110901,,,20100802,162000,20100805,500000.00,99.319,0.638,,,,20100802,220756,1.00
E2CFAE98683D2953,S,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20100802,162609,20100805,5000.00,78.000,8.793,,,,20100802,220756,1.00
E70772B289E2E6E9,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,162601,20100811,5000.00,101.342,,,,,20100802,220756,1.00
AB48741D8A1AAB58,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100802,162609,20100805,35000.00,101.028,,,,,20100802,220756,1.00
F62CAE4AE5838CD8,S,479412NW4,JOHNSTON R I VAR PURP,20040601,5.250,20220601,,,20100802,162526,20100805,25000.00,108.005,3.016,,,,20100802,220756,1.00
5B35851B5DBE8463,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100802,162610,20100805,45000.00,118.552,,,,,20100802,220756,1.00
2AB2BCF3F9ABBB99,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100802,162516,20100805,15000.00,108.386,,,,,20100802,220756,1.00
76EE4654B985974E,D,479412NW4,JOHNSTON R I VAR PURP,20040601,5.250,20220601,,,20100802,162526,20100805,25000.00,108.005,,,,,20100802,220756,1.00
1E27565C808A8EFF,S,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100802,162600,20100805,10000.00,103.949,0.409,,,,20100802,220756,1.00
F6A14DF4C9C80850,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,162600,20100805,50000.00,99.875,4.257,,,,20100802,220756,1.00
BE57B09E3E470216,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100802,162600,20100805,15000.00,108.217,1.366,,,,20100802,220756,1.00
EEA1DF78C7A35E5D,P,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100802,162618,20100805,5000.00,97.500,5.037,,,,20100802,220756,1.00
72192D87D8F30E5C,S,07133ADN9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20161101,,,20100802,162617,20100805,25000.00,112.822,1.201,,,,20100802,220756,1.00
E7A654B346E24D74,S,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20100802,162552,20100805,10000.00,101.532,4.000,,,,20100802,220756,1.00
AAC1D01D1110E4C2,P,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100802,162200,20100805,1MM+,105.050,2.484,,,,20100802,220756,1.00
223DAC36BA58447B,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,162600,20100809,200000.00,102.500,4.321,,,,20100802,220756,1.00
438AC6E7153F0962,P,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100802,162521,20100805,100000.00,110.806,0.991,,,,20100802,220756,1.00
F53F217C66149EA6,S,299620AM6,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,4.000,20110115,,,20100802,162625,20100805,25000.00,101.551,0.501,,,,20100802,220756,1.00
16C58ACBE90655C2,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100802,162626,20100805,25000.00,103.400,4.600,,,,20100802,220756,1.00
197F2AF08FA30E71,P,59333NPN7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20290401,,,20100802,162626,20100805,50000.00,100.525,4.924,,,,20100802,220756,1.00
72FF08875CC917FB,D,07133ADN9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20161101,,,20100802,162627,20100805,25000.00,112.822,,,,,20100802,220756,1.00
DBC72979173F48DC,D,978809AW1,WOODBRIDGE CALIF IRR DIST REV WTR SYS PROJ,20031001,5.500,20280701,,,20100802,162508,20100805,10000.00,99.380,,S,,,20100802,220756,1.00
440C522C06CC5B58,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,162600,20100805,20000.00,108.464,3.254,,,,20100802,220756,1.00
3ABCC5956BCAEBF8,S,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100802,162628,20100805,10000.00,88.695,2.419,,,,20100802,220756,1.00
6CDD8E1BED370F09,D,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100802,162317,20100805,20000.00,84.179,,S,,,20100802,220756,1.00
2057B9F777552CF9,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,162641,20100812,10000.00,100.000,4.249,,,,20100802,220756,1.00
058498D56CCFF5F4,D,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100802,162343,20100805,100000.00,108.156,,,,,20100802,220756,1.00
6D14D084089DF290,S,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100802,160200,20100805,60000.00,102.582,4.049,,,,20100802,220756,1.00
4BA33F8B068A38A2,P,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100802,162106,20100805,50000.00,112.275,1.825,,,,20100802,220756,1.00
0A1F2647B4747C83,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100802,162611,20100805,50000.00,106.000,3.918,,,,20100802,220756,1.00
A31EA4EF7365BFEA,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100802,162635,20100805,10000.00,110.732,3.696,,,,20100802,220756,1.00
3776A35763069B59,S,623619BU6,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.500,20140715,,,20100802,162536,20100805,500000.00,104.921,0.279,,,,20100802,220756,1.00
F9BF6C6DA089A122,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100802,162549,20100805,20000.00,100.750,4.366,,,,20100802,220756,1.00
A46514E6AFD6997A,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100802,162605,20100811,45000.00,101.343,,,,,20100802,220756,1.00
D56F29C48DB3A646,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100802,162635,20100805,10000.00,109.107,,,,,20100802,220756,1.00
BA3BD5DC62DC2A1C,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100802,162613,20100805,25000.00,101.500,,,,,20100802,220756,1.00
198EEF1239E5CD21,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100802,162618,20100805,250000.00,110.806,,,,,20100802,220756,1.00
09626399992C0322,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100802,162600,20100805,1000000.00,109.434,2.500,,,,20100802,220756,1.00
71D44D86C019DD12,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100802,162643,20100805,5000.00,95.696,5.209,,,,20100802,220756,1.00
ED7F6576AEED67C1,S,606020SU0,MISSOURI CITY TEX SER A,20080915,4.750,20250615,,,20100802,162634,20100805,70000.00,108.679,3.478,,,,20100802,220756,1.00
8B178FDD71ED2A19,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,162651,20100805,20000.00,102.700,4.407,,,,20100802,220756,1.00
8D77F4505D9F2127,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,162648,20100805,30000.00,105.302,4.300,,,,20100802,220756,1.00
018ECAACD8FEAA29,S,692634AM0,OZARK MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20010501,5.100,20210301,,,20100802,162646,20100805,30000.00,102.330,1.005,,,,20100802,220756,1.00
8438B6610FC4147E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,162343,20100805,25000.00,104.750,4.650,,,,20100802,220756,1.00
11753A2A48F69072,D,692634AM0,OZARK MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20010501,5.100,20210301,,,20100802,162646,20100805,30000.00,101.934,,,,,20100802,220756,1.00
EE221DB4D4F854C9,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100802,162656,20100805,30000.00,89.973,5.764,,,,20100802,220756,1.00
06B8EF199B235C3A,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100802,162402,20100805,50000.00,107.286,3.350,,,,20100802,220756,1.00
9A38422FA5605C26,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100802,162402,20100805,250000.00,107.286,3.350,,,,20100802,220756,1.00
3EC64B61031E3CE3,S,134290JV8,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20230801,,,20100802,162657,20100805,60000.00,104.946,3.575,,,,20100802,220756,1.00
1A7443C4CD23BC87,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100802,162656,20100805,30000.00,90.425,,,,,20100802,220756,1.00
095A675E2A1FF0FA,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100802,162646,20100802,35000.00,100.000,5.999,,,,20100802,220756,1.00
68A9AC54DDB03AEF,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100802,162702,20100805,10000.00,106.250,6.001,,,,20100802,220756,1.00
828AB7CFDCD4A2D8,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100802,162703,20100805,10000.00,101.550,4.702,,,,20100802,220756,1.00
3E99A06545F4CEBB,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100802,162637,20100805,65000.00,117.500,,,,,20100802,220756,1.00
EE8D665F8C9DE540,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,162600,20100805,40000.00,78.089,1.734,,,,20100802,220756,1.00
E8E40A9450A6D332,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100802,162708,20100805,20000.00,101.258,4.264,,,,20100802,220756,1.00
FE75759F42ECA47E,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100802,162318,20100805,5000.00,99.625,4.080,,,,20100802,220756,1.00
0C85C9913716AAE0,S,691879DQ0,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,5.000,20180601,,,20100802,162600,20100805,125000.00,112.025,2.750,,,,20100802,220756,1.00
43CAC064CB916749,P,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100802,162104,20100805,50000.00,112.275,1.825,,,,20100802,220756,1.00
0E31CBBFB6564952,D,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,162300,20100805,245000.00,100.350,,,,,20100802,220756,1.00
6A87474A16AAE959,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,162656,20100805,1MM+,101.661,,P,,,20100802,220756,1.00
EA9A3A9350FD1C44,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,162713,20100805,15000.00,100.500,8.201,,,,20100802,220756,1.00
1732C5C16BBE9883,P,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20100802,161600,20100805,30000.00,101.055,4.212,,,,20100802,220756,1.00
386095D714395D46,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100802,162656,20100805,10000.00,113.515,,S,,,20100802,220756,1.00
F1AAB9E7CF6CEBB3,S,412603RY0,HARLAN CNTY KY SCH DIST FIN ,20100801,3.900,20190801,Y,,20100802,161900,20100819,245000.00,100.751,3.800,,,,20100802,220756,1.00
9ABE0DDDE3D04C38,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,162707,20100812,195000.00,100.340,4.456,,,,20100802,220756,1.00
572D26680C9FAB22,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100802,162715,20100805,5000.00,100.000,5.199,,,,20100802,220756,1.00
80689276E7BA436D,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100802,162716,20100805,10000.00,100.241,4.558,,,,20100802,220756,1.00
C72574EE917E4D88,D,49119FNY3,KENTUCKY AREA DEV DISTS FING SER J,20050512,5.200,20300601,,,20100802,162549,20100805,15000.00,98.000,,,,,20100802,220756,1.00
F02A3AA73A92E821,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100802,162657,20100811,200000.00,98.415,,,,,20100802,220756,1.00
4D663CC6E6404CD2,S,364190R26,GALVESTON CNTY TEX RD,20010301,5.500,20140201,,,20100802,162635,20100805,450000.00,102.553,0.271,,,,20100802,220756,1.00
ED85229792FE501F,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100802,162700,20100805,5000.00,107.949,0.663,,,,20100802,220756,1.00
A355A9DBE68B9E1B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,162723,20100805,5000.00,98.000,4.832,,,,20100802,220756,1.00
269C6B204A611358,P,523494HZ8,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.500,20150801,,,20100802,162713,20100805,10000.00,101.651,2.998,,,,20100802,220756,1.00
85D470191162F53E,P,565598AN9,MAPLEWOOD OHIO LOC SCH DIST ,20000615,5.850,20231201,,,20100802,162719,20100805,10000.00,102.247,1.917,,,,20100802,220756,1.00
52539CC06A103C43,S,070437GE2,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20120315,,,20100802,162720,20100805,50000.00,103.185,1.002,,,,20100802,220756,1.00
59DC94B63E2914CE,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100802,162500,20100805,15000.00,108.136,,,,,20100802,220756,1.00
C13DE989EE90253D,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100802,162516,20100805,10000.00,100.802,3.129,,,,20100802,220756,1.00
D41ED67149C5BAAC,S,412603SD5,HARLAN CNTY KY SCH DIST FIN ,20100801,4.650,20240801,Y,,20100802,162100,20100819,250000.00,101.591,4.450,,,,20100802,220756,1.00
D87B2007F9106C5B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100802,162317,20100805,20000.00,61.854,8.517,,,,20100802,220756,1.00
8F28597FEA260C9C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,162639,20100805,30000.00,104.375,5.946,,,,20100802,220756,1.00
8545C2E4E12B425C,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100802,162504,20100805,10000.00,99.002,,,,,20100802,220756,1.00
04237433B27DD257,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100802,162304,20100805,60000.00,75.958,,,,,20100802,220756,1.00
645AE1AA8F3A7C58,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,162721,20100805,25000.00,41.631,5.557,,,,20100802,220756,1.00
64E26B1C46AF8503,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,162724,20100805,15000.00,100.500,8.201,,,,20100802,220756,1.00
CE3B24E4EF6BD366,P,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100802,162712,20100805,30000.00,101.125,4.713,,,,20100802,220756,1.00
FB7113606236D9B9,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100802,162730,20100805,10000.00,107.875,3.835,,,,20100802,220756,1.00
F4A195FDE5A27A57,S,839423AR1,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20161101,,,20100802,162726,20100805,25000.00,102.190,0.500,,,,20100802,220756,1.00
2BF2338F1C0DD001,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100802,162536,20100805,15000.00,77.341,,,,,20100802,220756,1.00
1AB825886143F77E,D,574217JA4,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.625,20320701,,,20100802,162525,20100805,20000.00,97.590,,P,,,20100802,220756,1.00
34F7C4A7E9AAEC7A,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100802,162529,20100805,20000.00,112.521,,P,,,20100802,220756,1.00
D4E12A69C93B8C36,D,797355PU2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20160701,,,20100802,161822,20100805,25000.00,110.551,,,,,20100802,220756,1.00
8863A42143545559,D,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100802,162500,20100805,10000.00,99.000,,,,,20100802,220756,1.00
B9B6BE48FF848BFD,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100802,162730,20100805,10000.00,105.875,,,,,20100802,220756,1.00
D530F3FB1DFE8193,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,162600,20100805,50000.00,78.089,1.734,,,,20100802,220756,1.00
1F2F3B0E3B5367E8,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100802,162740,20100805,5000.00,104.910,1.000,,,,20100802,220756,1.00
8DA28EE90470F67A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,162733,20100805,15000.00,100.500,8.201,,,,20100802,220756,1.00
38C3F44D75028041,P,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100802,162729,20100805,5000.00,89.635,7.735,,,,20100802,220756,1.00
7C76397061E8EFFE,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100802,162543,20100805,45000.00,107.159,0.650,,,,20100802,220756,1.00
A82F66775DF162A0,P,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20100802,162708,20100805,25000.00,113.787,1.325,,,,20100802,220756,1.00
A46863E3A92C3E4D,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100802,162718,20100805,5000.00,108.910,4.285,,,,20100802,220756,1.00
AF0B0274DA8954F7,P,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100802,162730,20100805,20000.00,118.479,1.540,,,,20100802,220756,1.00
9F58B0402C236884,D,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20100802,162708,20100805,25000.00,113.887,,,,,20100802,220756,1.00
D6DFD8B54A5BF03A,P,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100802,162629,20100805,100000.00,111.723,2.449,,,,20100802,220756,1.00
3DF14993F3878805,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100802,162528,20100816,400000.00,111.375,3.350,,,,20100802,220756,1.00
1EAD03FB9AD5455A,S,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20100802,162740,20100805,10000.00,108.851,3.250,,,,20100802,220756,1.00
A4648AE6062D716D,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100802,162718,20100805,5000.00,108.750,,,,,20100802,220756,1.00
0359D64FDAD0C1A1,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100802,162717,20100805,75000.00,107.031,,,,,20100802,220756,1.00
BFCC87800788C279,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100802,162735,20100805,40000.00,96.995,5.257,,,,20100802,220756,1.00
8327F8C2EFDFE15C,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100802,162727,20100805,25000.00,101.645,,,,,20100802,220756,1.00
D7AD575653FB7EC7,D,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100802,162730,20100805,20000.00,118.579,,,,,20100802,220756,1.00
1CE026C37098FA29,D,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100802,162600,20100805,75000.00,115.127,,,,,20100802,220756,1.00
37E4187A35936C2F,D,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20100802,162740,20100805,10000.00,107.601,,,,,20100802,220756,1.00
AAA48D7796361732,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,162744,20100811,5000.00,100.000,6.148,,,,20100802,220756,1.00
6684AF4417F73F65,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,162740,20100805,15000.00,100.500,8.201,,,,20100802,220756,1.00
7C4A0BBDB105FDC8,S,352840LQ3,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.100,20190301,,,20100802,162743,20100805,100000.00,106.000,2.339,,,,20100802,220756,1.00
D4E87E932A37C94F,S,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20100802,162708,20100805,10000.00,103.406,2.000,,,,20100802,220756,1.00
784E2EC6E8516D0A,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,162750,20100811,20000.00,101.000,4.370,,,,20100802,220756,1.00
0D17A02A27798856,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,162747,20100805,15000.00,100.500,8.201,,,,20100802,220756,1.00
73D6FB6F57619F77,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,162738,20100817,30000.00,98.469,3.154,,,,20100802,220756,1.00
FB5D024E045C3FDB,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100802,162338,20100805,10000.00,100.750,4.366,,,,20100802,220756,1.00
EBA8F8E0A625FDC9,S,9147603E1,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.479,20180701,,,20100802,162641,20100805,20000.00,101.185,4.300,,,,20100802,220756,1.00
B4B3E0D08CEFC19A,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100802,162751,20100805,165000.00,96.000,5.022,,,,20100802,220756,1.00
DD10D7D45F02E791,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100802,162600,20100805,250000.00,109.434,2.500,,,,20100802,220756,1.00
87246BF66F9E5044,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100802,162600,20100805,30000.00,110.000,6.010,,,,20100802,220756,1.00
582E366F290CB035,S,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20100802,162708,20100805,250000.00,104.722,0.275,,,,20100802,220756,1.00
531F9E7429544D86,D,59334PAK3,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20160701,,,20100802,162245,20100805,500000.00,112.644,,S,,,20100802,220756,1.00
188E938342FBD182,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,162719,20100805,25000.00,40.713,,,,,20100802,220756,1.00
B698C3F9257534DE,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,162800,20100805,15000.00,100.500,8.201,,,,20100802,220756,1.00
383F69E2CEDDC52D,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100802,162656,20100811,200000.00,99.665,3.031,,,,20100802,220756,1.00
E89CCB2DBC10FBA0,D,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100802,162521,20100805,100000.00,110.994,,,,,20100802,220756,1.00
97D7A23D8014319F,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100802,162745,20100805,10000.00,63.759,5.118,,,,20100802,220756,1.00
454ACCC857FF6B27,P,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20100802,162605,20100805,300000.00,104.674,1.298,,,,20100802,220756,1.00
44E68996B6F0B2AB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,162722,20100805,30000.00,102.000,4.072,,,,20100802,220756,1.00
3A98083CC0B9FAA9,P,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20100802,162806,20100805,10000.00,94.300,4.038,,,,20100802,220756,1.00
54B39DE8A4402B79,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,162809,20100811,10000.00,101.000,4.370,,,,20100802,220756,1.00
6623F3136D302A15,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100802,162735,20100805,40000.00,94.395,,,,,20100802,220756,1.00
3B1958FD9C415F53,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100802,162745,20100805,10000.00,63.858,,,,,20100802,220756,1.00
1CD63F53861CB849,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100802,161858,20100805,25000.00,110.000,,P,,,20100802,220756,1.00
3475C6D635BAC6AA,D,87638RBY2,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.250,20101115,,,20100802,161903,20100805,5000.00,98.250,,S,,,20100802,220756,1.00
492BE5F0AF8A963A,D,757657MZ1,REDMOND ORE MUN ARPT PROJS-SER B,20030715,5.500,20190601,,,20100802,162812,20100805,25000.00,100.380,,,,,20100802,220756,1.00
D70CF2D7B0F2F65D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,162816,20100811,5000.00,100.000,6.148,,,,20100802,220756,1.00
489F017BA50A2D69,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100802,162808,20100805,5000.00,99.999,4.000,,,,20100802,220756,1.00
5B2098B2010F61FE,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100802,162801,20100805,5000.00,101.417,4.598,,,,20100802,220756,1.00
8EFFAD88E4338277,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,162811,20100817,55000.00,99.510,3.049,,,,20100802,220756,1.00
9228FFC61484564F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,162757,20100816,200000.00,75.816,5.545,,,,20100802,220756,1.00
399B8948259297FC,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100802,162801,20100805,5000.00,99.004,,,,,20100802,220756,1.00
6B630E2A96EDB407,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,162811,20100817,55000.00,97.760,,,,,20100802,220756,1.00
908E648FC1B3B5D1,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100802,162756,20100805,10000.00,109.800,,S,,,20100802,220756,1.00
DC1097562CDF9884,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100802,162824,20100805,10000.00,101.882,3.420,,,,20100802,220756,1.00
512CCFF845C972B6,S,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20100802,162813,20100805,5000.00,100.500,3.904,,,,20100802,220756,1.00
D470C466D6E547BD,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100802,162820,20100805,350000.00,101.000,6.978,,,,20100802,220756,1.00
1DC1F855E14D7244,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100802,162712,20100805,25000.00,114.000,,,,,20100802,220756,1.00
0F71A17F68E2F400,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100802,162532,20100805,20000.00,99.087,,P,,,20100802,220756,1.00
B0FACDB0DFB79EF0,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100802,162712,20100805,25000.00,112.750,1.642,,,,20100802,220756,1.00
44943C6B666933A2,S,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,Y,,20100802,162614,20100812,300000.00,109.272,3.870,,,,20100802,220756,1.00
E5E91976FECD5EAA,P,88278PCS1,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20150315,,,20100802,162300,20100805,65000.00,108.409,1.337,,,,20100802,220756,1.00
908B2B901E2A0836,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100802,162500,20100805,15000.00,108.136,1.321,,,,20100802,220756,1.00
DD30988B707B5E6A,S,150461MT5,CEDAR PARK TEX ,20020401,4.600,20130215,,,20100802,162421,20100805,50000.00,101.517,-15.102,,,,20100802,220756,1.00
E63774BF3D722423,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,162828,20100811,25000.00,95.406,4.550,,,,20100802,220756,1.00
3398149F473FAA5A,P,757657MZ1,REDMOND ORE MUN ARPT PROJS-SER B,20030715,5.500,20190601,,,20100802,162836,20100803,25000.00,100.380,5.444,,,,20100802,220756,1.00
FEFF4FDB207D329B,P,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20100802,162827,20100805,25000.00,48.585,9.804,,,,20100802,220756,1.00
6CCFFFB65778B9F0,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100802,162806,20100805,45000.00,109.454,,,,,20100802,220756,1.00
7870784A4CC15068,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20100802,162834,20100805,50000.00,112.673,3.310,,,,20100802,220756,1.00
6393496B6F8B7CE5,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100802,162807,20100805,150000.00,103.365,3.204,,,,20100802,220756,1.00
C151CC853CE6CEF1,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100802,145323,20100805,250000.00,99.375,,,,,20100802,220756,1.00
B5EBAA2E6132CDF0,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100802,162528,20100805,350000.00,119.501,1.730,,,,20100802,220756,1.00
835794C2B7D0E3A7,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100802,162714,20100805,75000.00,108.081,3.800,,,,20100802,220756,1.00
BA0F68AAA6D14696,S,163188ER2,CHELAN CNTY WASH SCH DIST ,20060101,4.000,20101201,,,20100802,162753,20100805,100000.00,101.144,0.441,,,,20100802,220756,1.00
A97F2BE5083D2CA5,D,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100802,162629,20100805,100000.00,111.911,,,,,20100802,220756,1.00
3131DD9658C0DDDB,D,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100802,155831,20100805,60000.00,100.582,,,,,20100802,220756,1.00
DDF7C5BFF068CA25,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,162842,20100811,20000.00,100.500,4.434,,,,20100802,220756,1.00
5F25976D195D73DF,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100802,162834,20100805,5000.00,105.700,5.433,,,,20100802,220756,1.00
4F7D6DE9D3D4E2C1,P,967243KB1,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20130901,,,20100802,162836,20100805,20000.00,89.260,3.733,,,,20100802,220756,1.00
9F5D054CAF9DD618,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100802,162839,20100805,10000.00,109.913,1.500,,,,20100802,220756,1.00
4DE4BA31B15B0366,P,478313CH0,JOHNSON CITY TENN PUB BLDG REF-PUB FAC-CONTINUING ED-A,20060629,4.000,20130901,,,20100802,162337,20100802,5000.00,100.000,4.000,,,,20100802,220756,1.00
5DC78618186BE98E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,162438,20100805,55000.00,100.000,4.400,,,,20100802,220756,1.00
E44505B524616A7A,S,702185CM9,PASADENA CALIF AREA CMNTY SER D,20091015,3.000,20130801,,,20100802,162700,20100805,50000.00,105.874,1.000,,,,20100802,220756,1.00
9B2AAC93B0F68112,S,864766TV2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20200515,,,20100802,162836,20100805,30000.00,103.089,1.001,,,,20100802,220756,1.00
C5AA63B369FCA2E3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,162335,20100805,10000.00,104.750,4.650,,,,20100802,220756,1.00
ABB1AE9BD0D25CDB,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,162843,20100817,20000.00,99.510,3.049,,,,20100802,220756,1.00
C99FD6E4CC0366C3,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,162843,20100817,20000.00,97.760,,,,,20100802,220756,1.00
BC8AF675CBB138ED,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100802,162850,20100805,35000.00,103.158,1.250,,,,20100802,220756,1.00
692DA38D84A11722,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100802,162353,20100816,50000.00,103.294,4.750,,,,20100802,220756,1.00
CA3924E7F65282C7,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100802,162846,20100805,10000.00,94.270,,,,,20100802,220756,1.00
52370A6C45EC9C99,D,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100802,162829,20100805,25000.00,101.050,,S,,,20100802,220756,1.00
ECE8B1AAA720B193,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100802,162856,20100805,25000.00,109.940,3.095,,,,20100802,220756,1.00
48C15EAFEBAD2A4D,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,162856,20100805,25000.00,101.429,4.200,,,,20100802,220756,1.00
2BEACE2A8EAB088A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,162739,20100805,10000.00,102.000,4.072,,,,20100802,220756,1.00
303F40A5F6C011B6,D,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100802,162856,20100805,25000.00,108.940,,,,,20100802,220756,1.00
9667671CF6548E4F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,162817,20100805,50000.00,102.000,4.072,,,,20100802,220756,1.00
523BC5707C0E3C85,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100802,162856,20100805,25000.00,99.679,,,,,20100802,220756,1.00
AC532DCEE883985A,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100802,162034,20100805,10000.00,87.260,,,,,20100802,220756,1.00
C4C631BF3AE13D7C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,162600,20100805,50000.00,78.089,1.734,,,,20100802,220756,1.00
5972E03142479A14,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100802,162900,20100805,5000.00,84.080,,,,,20100802,220756,1.00
3BE8D9CB7A0B8593,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100802,162846,20100805,10000.00,96.020,5.046,,,,20100802,220756,1.00
00A68145FF7FF4A7,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100802,162806,20100805,10000.00,109.820,3.151,,,,20100802,220756,1.00
533638ED5C4AA82A,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,162856,20100805,200000.00,95.906,5.400,,,,20100802,220756,1.00
85EFBC62654D2CAD,S,287425VH2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,4.000,20160201,,,20100802,162859,20100805,25000.00,106.084,1.500,,,,20100802,220756,1.00
75D621044DE7DC0D,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100802,162846,20100805,10000.00,94.270,,,,,20100802,220756,1.00
2BD55CE03263FF33,D,13033F6Z8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.250,20131001,,,20100802,162736,20100805,10000.00,108.687,,S,,,20100802,220756,1.00
6EDAC0F66AE556A4,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100802,162910,20100805,5000.00,84.080,6.325,,,,20100802,220756,1.00
72D00FD6D710E18A,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100802,162902,20100805,10000.00,109.345,3.345,,,,20100802,220756,1.00
E35DE11CCD799E2A,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100802,162902,20100805,10000.00,108.047,,,,,20100802,220756,1.00
987D3CAE7E7C60BC,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100802,162453,20100805,15000.00,104.750,5.374,,,,20100802,220756,1.00
85A58ACFFD1F2E80,P,20774WVK4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20140615,,,20100802,162802,20100805,100000.00,107.492,1.975,,,,20100802,220756,1.00
45B9162100E007CB,S,602368UR1,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2008-09F,20090115,3.500,20130601,,,20100802,162808,20100805,100000.00,107.228,0.900,,,,20100802,220756,1.00
6ACA94D796452F2F,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100802,162632,20100805,25000.00,92.889,,S,,,20100802,220756,1.00
1C25F9C1186D926B,D,678673JB1,OKLAHOMA COLLEGES BRD REGENTS FINE ARTS CTR-EAST CENT UNIV,20050301,4.000,20200301,,,20100802,162456,20100805,100000.00,97.030,,S,,,20100802,220756,1.00
CA4534A8F67BFE6D,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100802,162911,20100805,25000.00,101.000,6.978,,,,20100802,220756,1.00
AC80A623293EC386,S,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100802,162914,20100824,25000.00,99.625,4.831,,,,20100802,220756,1.00
38BBF226C230198D,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100802,162853,20100805,25000.00,103.595,4.460,,,,20100802,220756,1.00
F3074CD1FCB7EAB8,S,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100802,162819,20100817,40000.00,102.693,2.000,,,,20100802,220756,1.00
6E2074A354298A23,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,162848,20100805,150000.00,78.658,5.100,,,,20100802,220756,1.00
9632707A79A95C37,D,20774WVK4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20140615,,,20100802,162802,20100805,100000.00,107.680,,,,,20100802,220756,1.00
919F368F708E21DC,D,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20100802,162719,20100805,45000.00,68.911,,S,,,20100802,220756,1.00
C22376A19CBAE2D3,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,162917,20100810,50000.00,100.166,3.978,,,,20100802,220756,1.00
C3076DE8917B7957,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,162919,20100811,5000.00,100.000,6.148,,,,20100802,220756,1.00
4A459A9867E276AF,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,162919,20100812,5000.00,101.750,4.899,,,,20100802,220756,1.00
4B57B1BF33066B55,P,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20100802,162921,20100805,10000.00,102.220,3.465,,,,20100802,220756,1.00
B3CA9D15F0616E4D,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100802,162910,20100805,110000.00,17.608,,,,,20100802,220756,1.00
DA0A0DC4DFA4EDD1,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,162917,20100805,25000.00,101.250,5.040,,,,20100802,220756,1.00
3C19794F0C767161,P,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100802,162910,20100805,110000.00,17.483,7.314,,,,20100802,220756,1.00
7BDEE0CF98FEDE0C,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,,,20100802,162906,20100805,5000.00,101.250,5.831,,,,20100802,220756,1.00
704F78F602F43213,P,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20100802,162911,20100805,300000.00,15.685,7.209,,,,20100802,220756,1.00
025E7D1F6B24B284,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100802,162911,20100805,10000.00,112.516,2.883,,,,20100802,220756,1.00
72BD929DFA3D315F,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,,,20100802,162906,20100805,5000.00,99.375,,,,,20100802,220756,1.00
3945F5E5CE0D6E53,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100802,162613,20100805,20000.00,95.000,,P,,,20100802,220756,1.00
8F8F37F20005B2B8,P,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100802,162700,20100805,1000000.00,106.190,1.685,,,,20100802,220756,1.00
410D89734ECC5573,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,162600,20100805,60000.00,78.089,1.734,,,,20100802,220756,1.00
B679F8E6A5E31AEF,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100802,162926,20100805,5000.00,104.563,4.222,,,,20100802,220756,1.00
8C70D7CE3406C7CA,P,088563RV5,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20350501,,,20100802,162912,20100805,35000.00,20.243,6.562,,,,20100802,220756,1.00
EFE87DBCBC4A9D6E,P,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100802,162913,20100805,610000.00,13.529,7.759,,,,20100802,220756,1.00
C1ECE69FA9C1CF7E,P,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100802,162914,20100805,1000000.00,14.506,7.785,,,,20100802,220756,1.00
9BA741AF7786AB6D,D,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100802,162617,20100805,25000.00,96.750,,P,,,20100802,220756,1.00
3C08A5EFC9659F13,D,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20100802,162911,20100805,300000.00,15.810,,,,,20100802,220756,1.00
046EEC0519A6FE69,D,088563RV5,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20350501,,,20100802,162912,20100805,35000.00,20.368,,,,,20100802,220756,1.00
A4482A8DCEC4D039,P,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100802,162915,20100805,500000.00,17.162,7.717,,,,20100802,220756,1.00
8A1823FF4FF71AB0,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100802,162916,20100805,100000.00,21.708,7.676,,,,20100802,220756,1.00
391BD78C7072FE73,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100802,162917,20100805,500000.00,28.867,6.995,,,,20100802,220756,1.00
FF6C7E103AE2914A,P,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20100802,162916,20100805,10000.00,104.800,3.914,,,,20100802,220756,1.00
279E62990D60B969,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100802,162921,20100805,10000.00,108.800,3.858,,,,20100802,220756,1.00
761ED16ED49471EC,S,096906CC4,BOISE CNTY IDAHO SCH DIST ,20100726,3.000,20170915,,,20100802,162000,20100805,5000.00,100.000,3.000,,,,20100802,220756,1.00
CC72B5DEF2D707C2,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100802,162913,20100805,610000.00,13.654,,,,,20100802,220756,1.00
830EC169AB6C137C,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100802,162914,20100805,1000000.00,14.631,,,,,20100802,220756,1.00
063B6216ED949572,D,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20100802,162857,20100805,35000.00,109.174,,,,,20100802,220756,1.00
75E3EF8236D815D8,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100802,162915,20100805,500000.00,17.287,,,,,20100802,220756,1.00
31C129644E896471,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100802,162916,20100805,100000.00,21.833,,,,,20100802,220756,1.00
AC65086E48D6A9AD,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100802,162917,20100805,500000.00,29.011,,,,,20100802,220756,1.00
A6442154F9EA74DE,S,478313CH0,JOHNSON CITY TENN PUB BLDG REF-PUB FAC-CONTINUING ED-A,20060629,4.000,20130901,,,20100802,162357,20100802,5000.00,100.000,4.000,,,,20100802,220756,1.00
3A9B4D2E78D88F47,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,132135,20100813,25000.00,100.132,5.628,,,,20100802,220756,1.00
EEA5E47EB3717884,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100802,162922,20100803,25000.00,101.842,4.702,,,,20100802,220756,1.00
169CD479BFAAD38A,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100802,162925,20100805,45000.00,103.436,0.500,,,,20100802,220756,1.00
47F92D50CC978F92,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100802,162926,20100805,5000.00,109.436,,,,,20100802,220756,1.00
76F34DC6ADCA6A6D,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100802,162926,20100805,5000.00,108.937,2.794,,,,20100802,220756,1.00
502EFA306DB9197E,S,050589FD7,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.750,20110601,,,20100802,162856,20100805,150000.00,103.455,0.532,,,,20100802,220756,1.00
28C2BFBEBAF10632,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,162900,20100805,25000.00,103.500,4.315,,,,20100802,220756,1.00
7CBE3EF726285D51,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,162900,20100805,100000.00,102.000,4.499,,,,20100802,220756,1.00
E787FD3A3D00198B,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,162900,20100830,25000.00,105.000,4.377,,,,20100802,220756,1.00
C58AB2123DAC9016,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100802,162934,20100803,10000.00,102.400,6.006,,,,20100802,220756,1.00
8E1486B95B6FF2BE,S,838566YQ4,SOUTH KINGSTOWN R I REF-SER B,20030615,2.500,20111115,,,20100802,162937,20100805,25000.00,101.898,1.000,,,,20100802,220756,1.00
5671ED639E10E7B0,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,162740,20100819,50000.00,99.600,,,,,20100802,220756,1.00
A655AE40C126B065,P,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100802,162700,20100805,25000.00,106.912,1.231,,,,20100802,220756,1.00
56EACBB4F975CD05,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,162900,20100805,20000.00,100.502,4.683,,,,20100802,220756,1.00
D45EB2B251EE7BCB,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100802,162931,20100805,15000.00,116.447,3.071,,,,20100802,220756,1.00
925237531FD5F2A8,D,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100802,162700,20100805,25000.00,106.912,,,,,20100802,220756,1.00
4DA66DADA67CD887,S,776117GJ6,ROMEO MICH ,20041201,4.650,20211001,,,20100802,162700,20100809,60000.00,97.031,5.000,,,,20100802,220756,1.00
2CF6697E845CDBEC,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100802,162931,20100805,15000.00,114.571,,,,,20100802,220756,1.00
027A9E0E30D6124C,P,64984ECX1,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER B1-1,20040129,,20320501,,,20100802,161500,20100803,25000.00,100.000,,,,,20100802,220756,1.00
B859BE82EA8F63F3,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,162946,20100805,10000.00,103.250,6.019,,,,20100802,220756,1.00
7864BCF8A6300E37,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,162600,20100805,60000.00,78.089,1.734,,,,20100802,220756,1.00
2967DC3670AFE21C,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100802,162900,20100805,10000.00,109.800,3.412,,,,20100802,220756,1.00
6C27572313FDD952,P,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20100802,162939,20100805,50000.00,100.494,3.934,,,,20100802,220756,1.00
9AE606F5E2A90B3E,D,479412NW4,JOHNSTON R I VAR PURP,20040601,5.250,20220601,,,20100802,162500,20100805,155000.00,106.573,,,,,20100802,220756,1.00
4DB20B7E66ED110F,S,479412NW4,JOHNSTON R I VAR PURP,20040601,5.250,20220601,,,20100802,162500,20100805,155000.00,106.573,3.400,,,,20100802,220756,1.00
1EB164675E57CBBD,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100802,162331,20100805,25000.00,106.782,3.694,,,,20100802,220756,1.00
AFF7DC40B3626184,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,162952,20100819,50000.00,100.000,4.749,,,,20100802,220756,1.00
B552C5AD5B9E5D24,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100802,162913,20100805,75000.00,104.865,2.537,,,,20100802,220756,1.00
98322287B20B4B2C,P,453722HV5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20200301,,,20100802,163000,20100805,30000.00,106.060,2.550,,,,20100802,220756,1.00
CEA8FD6081180798,D,820644FA5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.250,20220901,,,20100802,162656,20100805,60000.00,102.520,,S,,,20100802,220756,1.00
F5C161C22F5E6EC4,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20100802,162703,20100805,50000.00,111.980,4.558,,,,20100802,220756,1.00
C5C4FEF08685A07F,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20100802,162824,20100805,25000.00,49.210,,P,,,20100802,220756,1.00
0D8552129D90F6DF,D,763261RK2,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.375,20210215,,,20100802,162848,20100805,40000.00,106.482,,S,,,20100802,220756,1.00
CA718EE6B8931B45,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20100802,162957,20100805,10000.00,104.800,,P,,,20100802,220756,1.00
F2F32A982F693605,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100802,162900,20100805,10000.00,110.289,2.792,,,,20100802,220756,1.00
6AA08FAD33888504,D,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100802,163008,20100805,5000.00,96.550,,,,,20100802,220756,1.00
744EFEA82C3A0C18,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,162600,20100805,60000.00,78.089,1.734,,,,20100802,220756,1.00
77769DD072D989C0,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20100802,162741,20100805,25000.00,49.710,,S,,,20100802,220756,1.00
350581763693DE7D,S,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100802,162030,20100805,150000.00,108.953,1.250,,,,20100802,220756,1.00
C0E7DCB01D8B5827,P,880459A69,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.900,20160101,,,20100802,162458,20100802,10000.00,98.080,4.301,,,,20100802,220756,1.00
33DC15D385BE56C2,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100802,163008,20100805,30000.00,103.400,6.182,,,,20100802,220756,1.00
434890C5EDDF4608,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100802,162955,20100805,5000.00,107.890,2.182,,,,20100802,220756,1.00
0F1FAA47E4A7A73E,S,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100802,162808,20100805,25000.00,111.210,1.014,,,,20100802,220756,1.00
0C00966509ED0B1A,S,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100802,163005,20100805,50000.00,110.954,2.509,,,,20100802,220756,1.00
14756EA35FA65EFC,P,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20100802,162521,20100805,1MM+,118.830,2.090,,,,20100802,220756,1.00
43928138D317F827,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100802,162900,20100805,50000.00,118.223,2.450,,,,20100802,220756,1.00
C8C8610DCDCABCE9,S,927781DC5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20170901,,,20100802,162728,20100805,225000.00,116.350,2.116,,,,20100802,220756,1.00
5AE978B9951F0F00,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100802,163010,20100805,15000.00,107.326,3.500,,,,20100802,220756,1.00
D0DA21F228329973,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100802,162944,20100805,5000.00,107.690,,,,,20100802,220756,1.00
F542121FBDB6159F,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100802,163005,20100805,50000.00,109.954,,,,,20100802,220756,1.00
90DB25AA47419146,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100802,162740,20100805,200000.00,104.300,,S,,,20100802,220756,1.00
F37DFE944872BA08,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100802,162957,20100805,10000.00,108.800,,P,,,20100802,220756,1.00
EEBA2E45E9089934,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100802,162957,20100805,10000.00,112.515,,P,,,20100802,220756,1.00
91B5BB6458C9202A,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100802,162909,20100805,10000.00,109.550,,,,,20100802,220756,1.00
04770FAE358255F1,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100802,162908,20100805,10000.00,109.800,,,,,20100802,220756,1.00
848165C96B5670FD,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100802,162015,20100805,30000.00,108.000,,S,,,20100802,220756,1.00
3BAD73A5CC1CEC73,D,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100802,162200,20100805,10000.00,99.290,,S,,,20100802,220756,1.00
7D0C9A2CC33EE6C1,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100802,163010,20100805,15000.00,106.076,,,,,20100802,220756,1.00
FB9D86C9D13A52CC,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100802,163019,20100805,50000.00,102.650,5.311,,,,20100802,220756,1.00
7EC749F9CFC039ED,P,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100802,163021,20100805,5000.00,96.050,5.150,,,,20100802,220756,1.00
262DD140CC1E9B43,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,163021,20100811,10000.00,100.000,5.299,,,,20100802,220756,1.00
28499D73FAE4BA2B,S,080023HK3,BELLWOOD ILL SER B,20051215,4.500,20121201,,,20100802,162951,20100805,30000.00,103.337,3.000,,,,20100802,220756,1.00
A1F10BDD4A7083AD,S,080023HK3,BELLWOOD ILL SER B,20051215,4.500,20121201,,,20100802,162951,20100805,30000.00,103.337,3.000,,,,20100802,220756,1.00
7C25560DD754112B,S,080023HK3,BELLWOOD ILL SER B,20051215,4.500,20121201,,,20100802,162951,20100805,20000.00,103.337,3.000,,,,20100802,220756,1.00
5F4C1CF2C655B0EF,S,60414FAK6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20020201,4.500,20121001,,,20100802,162929,20100805,150000.00,108.113,0.701,,,,20100802,220756,1.00
FE8542766C5FD7AA,S,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100802,162808,20100805,25000.00,111.210,1.014,,,,20100802,220756,1.00
DA95B883E8988144,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100802,162626,20100805,35000.00,94.172,,P,,,20100802,220756,1.00
21D73C119CC14B1F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,162600,20100805,75000.00,78.089,1.734,,,,20100802,220756,1.00
D7B84F4B9291BF83,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,163030,20100805,50000.00,102.750,6.055,,,,20100802,220756,1.00
FEBB16DCFC961651,P,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100802,162928,20100805,75000.00,100.674,1.138,,,,20100802,220756,1.00
B48D01A6B439CC19,P,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100802,162800,20100805,500000.00,110.275,4.361,,,,20100802,220756,1.00
0EABB21CA3E5D3CE,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,163019,20100817,10000.00,99.250,3.081,,,,20100802,220756,1.00
72447F16CE5808D3,P,474304DB5,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,5.000,20251201,,,20100802,163024,20100805,25000.00,102.415,4.379,,,,20100802,220756,1.00
AA7A762A96759A72,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,163025,20100811,50000.00,98.750,,,,,20100802,220756,1.00
7E8B1E93428C12C8,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100802,162848,20100830,20000.00,103.166,,,,,20100802,220756,1.00
81DD4E89F346F0C3,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100802,163010,20100805,25000.00,102.160,4.230,,,,20100802,220756,1.00
F5F562888B6FFB4B,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100802,163011,20100805,25000.00,85.310,5.900,,,,20100802,220756,1.00
79CE2C035E30AFBD,S,696712BV9,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.400,20110901,,,20100802,163013,20100805,20000.00,101.310,0.258,,,,20100802,220756,1.00
8659D2D744037845,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20100802,163013,20100805,50000.00,105.849,2.044,,,,20100802,220756,1.00
1A323C018D1E2A46,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100802,163013,20100805,25000.00,100.873,4.820,,,,20100802,220756,1.00
1A21067B5EC89F82,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100802,163013,20100805,20000.00,97.304,5.250,,,,20100802,220756,1.00
5DB69064AF938E56,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100802,163014,20100805,30000.00,94.101,5.500,,,,20100802,220756,1.00
08E1C91C302904C9,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,163027,20100805,50000.00,99.400,,,,,20100802,220756,1.00
63406FE5D4D4B7D5,D,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20100802,162900,20100805,55000.00,97.673,,,,,20100802,220756,1.00
41ED50D61DAB5B99,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100802,163017,20100805,25000.00,88.477,6.050,,,,20100802,220756,1.00
4FB930C00AB706AC,S,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20100802,163017,20100805,60000.00,102.867,1.250,,,,20100802,220756,1.00
5C3D9A2C1164AEFD,S,616865ER8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20191201,,,20100802,163021,20100805,25000.00,100.000,3.999,,,,20100802,220756,1.00
A16F5717AD9F4E47,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,163025,20100811,50000.00,100.625,4.419,,,,20100802,220756,1.00
CA359F98F1998572,P,682745B52,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20180315,,,20100802,162933,20100805,20000.00,105.850,2.644,,,,20100802,220756,1.00
B2F5DDC12E997A01,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,163027,20100805,50000.00,101.400,4.575,,,,20100802,220756,1.00
353DF610AAD956E7,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100802,163024,20100805,10000.00,91.501,5.500,,,,20100802,220756,1.00
DEDE0B1EB0BB4BF3,S,540261FR0,LODI CALIF UNI SCH DIST ,20020601,5.000,20210801,,,20100802,163042,20100805,45000.00,103.440,2.462,,,,20100802,220756,1.00
053AADBB8FC8167A,P,928109TN7,VIRGINIA ST SER B,20081125,4.500,20210601,,,20100802,163014,20100805,50000.00,110.613,2.969,,,,20100802,220756,1.00
8927631C6A71668A,S,117464GK7,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20200601,,,20100802,163000,20100805,380000.00,100.537,2.850,,,,20100802,220756,1.00
AE58909CE1FB0D8C,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20100802,163036,20100805,25000.00,105.849,2.044,,,,20100802,220756,1.00
332C57031E60B51C,S,88278PCS1,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20150315,,,20100802,162700,20100805,65000.00,109.284,1.013,,,,20100802,220756,1.00
52AB6A0F80922960,D,080023HK3,BELLWOOD ILL SER B,20051215,4.500,20121201,,,20100802,162951,20100805,80000.00,102.832,,,,,20100802,220756,1.00
52084D87463D9114,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,,,20100802,163049,20100805,10000.00,100.625,4.418,,,,20100802,220756,1.00
AF4852EC21F24C08,P,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20100802,163025,20100805,25000.00,104.156,1.361,,,,20100802,220756,1.00
4F1DFDCE246BB6F1,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100802,163032,20100805,30000.00,109.996,4.146,,,,20100802,220756,1.00
7B90BBC76738AD63,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100802,163034,20100805,10000.00,85.906,2.830,,,,20100802,220756,1.00
FEE67644ED6321A5,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100802,163020,20100805,30000.00,108.795,,,,,20100802,220756,1.00
49F618C279E98357,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100802,163013,20100805,25000.00,104.865,2.537,,,,20100802,220756,1.00
77B1C80240CF919F,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100802,163000,20100805,15000.00,115.105,2.380,,,,20100802,220756,1.00
30726A366483DB86,P,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20100802,163014,20100805,50000.00,104.710,5.088,,,,20100802,220756,1.00
67774C796BF8794E,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100802,163044,20100805,30000.00,102.160,4.230,,,,20100802,220756,1.00
4F7C764DB8FBE648,P,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100802,162936,20100805,100000.00,107.868,3.251,,,,20100802,220756,1.00
2FC0F4D1D841DC38,S,880459A69,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.900,20160101,,,20100802,162603,20100802,10000.00,98.080,4.301,,,,20100802,220756,1.00
3E9CC4FB2E07516A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,162600,20100805,100000.00,78.089,1.734,,,,20100802,220756,1.00
DA878233D69FA0E5,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100802,162328,20100805,10000.00,103.821,5.068,,,,20100802,220756,1.00
5E92798D16DE0472,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,162736,20100805,50000.00,101.175,4.755,,,,20100802,220756,1.00
0501779543A3F73E,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100802,162728,20100805,15000.00,97.700,4.903,,,,20100802,220756,1.00
67B70D1EE9BE1481,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100802,162918,20100805,50000.00,96.795,,S,,,20100802,220756,1.00
A00FF8D4BF1A0A52,S,625506KQ2,MULTNOMAH CNTY ORE REF,20030515,3.250,20130701,,,20100802,163053,20100806,10000.00,106.420,1.000,,,,20100802,220756,1.00
431B7F4E3252C0DB,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100802,163018,20100805,150000.00,103.295,,S,,,20100802,220756,1.00
74FB3DBED068933B,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100802,163058,20100805,10000.00,96.250,5.000,,,,20100802,220756,1.00
3198078B93C20B0E,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100802,163106,20100810,5000.00,106.135,4.202,,,,20100802,220756,1.00
3F66B0BD16CDB1FA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,163106,20100805,25000.00,52.368,5.509,,,,20100802,220756,1.00
1A8AD1FB4240CA71,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100802,163054,20100805,15000.00,97.735,5.827,,,,20100802,220756,1.00
66B9B70A9232B82F,S,667027T55,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20140815,,,20100802,163044,20100805,10000.00,107.988,1.451,,,,20100802,220756,1.00
C378862C8D898585,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100802,163053,20100805,25000.00,99.848,5.011,,,,20100802,220756,1.00
3F7639FB3B5DA55F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,163102,20100805,100000.00,102.316,5.076,,,,20100802,220756,1.00
1D8E21FA7BCD2562,D,667027T55,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20140815,,,20100802,163044,20100805,10000.00,107.788,,,,,20100802,220756,1.00
A1AA0FB799430A3F,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100802,163053,20100805,25000.00,99.748,,,,,20100802,220756,1.00
46DFB882BCF7FA06,D,667825RY1,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20210215,,,20100802,162655,20100805,40000.00,106.956,,S,,,20100802,220756,1.00
4B067F09CDA71A5C,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,163031,20100805,200000.00,98.996,,,,,20100802,220756,1.00
95FB0DF69845AE78,D,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20100802,163033,20100805,50000.00,100.022,,,,,20100802,220756,1.00
C50211B724B669AE,P,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100802,162941,20100805,150000.00,107.740,0.801,,,,20100802,220756,1.00
457BC1C68084918E,P,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100802,163100,20100805,100000.00,110.500,3.719,,,,20100802,220756,1.00
E953FD68F411D71B,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,162600,20100805,100000.00,78.089,1.734,,,,20100802,220756,1.00
24844E06C3C3C202,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,163113,20100812,10000.00,102.500,5.757,,,,20100802,220756,1.00
5E587B69679230B2,P,797355PU2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20160701,,,20100802,162900,20100805,25000.00,109.451,2.208,,,,20100802,220756,1.00
54B4229E5C2932CB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,163047,20100805,15000.00,77.570,0.000,,,,20100802,220756,1.00
F245B85D46600A2A,P,928109TQ0,VIRGINIA ST SER B,20081125,5.000,20220601,,,20100802,163058,20100805,25000.00,113.476,3.050,,,,20100802,220756,1.00
D9F9987783E55373,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100802,163021,20100805,1MM+,94.730,5.670,,,,20100802,220756,1.00
06AFFDE75E5AA13D,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,163059,20100805,5000.00,98.664,8.125,,,,20100802,220756,1.00
1CF0EAE0E419B963,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100802,163108,20100811,15000.00,103.250,4.114,,,,20100802,220756,1.00
C0CE46FCA34E0624,D,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,162737,20100805,200000.00,95.906,,,,,20100802,220756,1.00
680BA84E4969DD77,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,163117,20100805,20000.00,98.250,5.132,,,,20100802,220756,1.00
1C297187CC908EF6,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100802,163047,20100805,100000.00,104.445,7.125,,,,20100802,220756,1.00
5BD92C4E391EEA6E,D,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100802,163056,20100805,10000.00,113.320,,S,,,20100802,220756,1.00
E50844BDA567095B,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100802,163100,20100805,175000.00,118.500,2.815,,,,20100802,220756,1.00
92394D8CA95DEB32,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100802,163109,20100805,25000.00,104.341,4.351,,,,20100802,220756,1.00
537D7D955F831EE1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,163123,20100805,10000.00,102.700,4.407,,,,20100802,220756,1.00
401CFC830C957B22,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,153041,20100805,5000.00,101.700,4.532,,,,20100802,220756,1.00
9C6CABEB032B5470,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100802,163127,20100805,5000.00,98.030,4.919,,,,20100802,220756,1.00
4E8C22E5073CE9C8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,163041,20100805,25000.00,102.000,4.072,,,,20100802,220756,1.00
AB09A0EB6DFD4DE5,S,28348PAH9,EL PASO CNTY COLO SCH DIST NO ,20061024,4.250,20141215,,,20100802,162756,20100805,35000.00,101.005,3.485,,,,20100802,220756,1.00
03C0B17207BFC111,S,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100802,163122,20100805,20000.00,107.918,3.267,,,,20100802,220756,1.00
AD83BF662006EA2A,P,880459A44,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.800,20150101,,,20100802,162644,20100802,25000.00,97.940,4.317,,,,20100802,220756,1.00
77D756C413199F08,S,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20100802,163126,20100805,135000.00,115.227,1.296,,,,20100802,220756,1.00
BD5ADF262115BA9F,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,154522,20100824,1000000.00,100.127,,,,,20100802,220756,1.00
918C9D90AD2D6C53,S,357172PU3,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20150901,,,20100802,163020,20100805,175000.00,100.354,0.340,,,,20100802,220756,1.00
32067E5E49876F1E,D,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100802,162936,20100805,100000.00,108.056,,,,,20100802,220756,1.00
6E7ABFF336B2127C,D,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100802,163127,20100805,20000.00,106.059,,,,,20100802,220756,1.00
0A9548BFF0D048DF,P,442565T31,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20210215,,,20100802,163100,20100805,300000.00,108.560,2.962,,,,20100802,220756,1.00
623D41AE7BC354E0,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100802,163138,20100805,5000.00,104.012,5.956,,,,20100802,220756,1.00
91E9B955431D9A4F,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100802,163128,20100805,25000.00,101.744,4.714,,,,20100802,220756,1.00
6F8F188A186F4BAB,D,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20100802,162840,20100805,55000.00,97.823,,,,,20100802,220756,1.00
2F6F5CA8272D8C1C,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100802,163107,20100805,50000.00,104.865,2.537,,,,20100802,220756,1.00
45AE367884CAFF79,P,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100802,163105,20100805,50000.00,101.255,0.470,,,,20100802,220756,1.00
A11B9BE05631690E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,162732,20100805,50000.00,101.750,4.278,,,,20100802,220756,1.00
7916258CB3986B84,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100802,163143,20100805,5000.00,105.500,4.067,,,,20100802,220756,1.00
3F64B1D7CD6A135B,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100802,163144,20100805,20000.00,102.531,4.672,,,,20100802,220756,1.00
177EE960402E44B3,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20100802,162729,20100805,50000.00,117.915,3.479,,,,20100802,220756,1.00
9D1C6F012A51CBB2,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,163134,20100805,10000.00,96.500,5.287,,,,20100802,220756,1.00
5C6F6E044AC558D6,D,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20100802,162356,20100805,25000.00,102.436,,,,,20100802,220756,1.00
7A5BCE39AF31213D,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100802,163139,20100803,20000.00,100.000,,,,,20100802,220756,1.00
E13A5A87010ABBBB,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,163134,20100805,10000.00,94.625,,,,,20100802,220756,1.00
890090AACC90F935,D,667027T55,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20140815,,,20100802,163000,20100805,10000.00,107.538,,,,,20100802,220756,1.00
9639D01AE535B05B,D,667027T55,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20140815,,,20100802,163042,20100805,10000.00,107.788,,,,,20100802,220756,1.00
E30A42C5F8FE948B,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100802,163148,20100811,25000.00,100.000,3.000,,,,20100802,220756,1.00
F19F7BAE20DD0607,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,163109,20100805,50000.00,77.570,0.000,,,,20100802,220756,1.00
1A02F368562D81CA,S,306297WE8,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20120601,,,20100802,163036,20100805,500000.00,104.657,0.530,,,,20100802,220756,1.00
7C246721316753B1,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,163155,20100805,5000.00,103.375,4.459,,,,20100802,220756,1.00
2876ACB0A4D13DCB,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20100802,163156,20100805,10000.00,100.250,1.870,,,,20100802,220756,1.00
2F1A967048A9FC3B,D,288307AQ4,ELLENSBURG WASH GAS REV ,19980701,5.050,20130601,,,20100802,162614,20100805,15000.00,100.070,,,,,20100802,220756,1.00
4CE6872B3486F1A7,P,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20100802,162800,20100805,55000.00,97.173,5.559,,,,20100802,220756,1.00
54F39C9243CAD7B2,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100802,163154,20100803,20000.00,100.000,,,,,20100802,220756,1.00
1537B3A7A3701FB6,P,915893AV3,UPPER MAKEFIELD TWP PA ,20060315,4.000,20111215,,,20100802,163116,20100805,50000.00,103.983,1.044,,,,20100802,220756,1.00
228CF2B6A571B747,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20100802,163159,20100805,20000.00,106.429,1.413,,,,20100802,220756,1.00
0E402971CCFEC600,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100802,163201,20100805,5000.00,102.291,3.315,,,,20100802,220756,1.00
C0E7FC5986FE1787,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100802,163052,20100805,25000.00,99.748,,,,,20100802,220756,1.00
CB6A4840CCBA8237,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100802,163055,20100805,25000.00,99.745,,,,,20100802,220756,1.00
52C279D4B175AFDF,P,059231QN3,BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B,20020507,,20320701,,,20100802,161500,20100803,75000.00,100.000,,,,,20100802,220756,1.00
914A01392DB80DF7,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100802,162847,20100805,25000.00,112.207,1.636,,,,20100802,220756,1.00
41C7078154B88BAB,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100802,162647,20100805,25000.00,112.207,,P,,,20100802,220756,1.00
4229B38FCC0F3046,P,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20100802,163145,20100805,25000.00,113.485,3.049,,,,20100802,220756,1.00
1F21AFC8C9F1B0A6,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100802,163048,20100805,90000.00,111.945,1.510,,,,20100802,220756,1.00
C5C1041742D411AD,D,145810BL0,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.400,20160901,,,20100802,163041,20100805,25000.00,94.925,,P,,,20100802,220756,1.00
1F1333BFA9F0FF0B,P,145810BL0,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.400,20160901,,,20100802,163200,20100805,25000.00,94.425,5.491,,,,20100802,220756,1.00
E765893B26D6CC47,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100802,163206,20100823,20000.00,105.503,3.738,,,,20100802,220756,1.00
7562CDF0B5920B25,D,145810BL0,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.400,20160901,,,20100802,163200,20100805,25000.00,94.925,,,,,20100802,220756,1.00
8F44D4F394212F75,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,163146,20100805,50000.00,77.570,0.000,,,,20100802,220756,1.00
B3ABF7B886CEBAFC,S,956695SK7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20161101,,,20100802,163200,20100805,100000.00,111.464,1.651,,,,20100802,220756,1.00
1BF07C6A45572787,S,791639FR3,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20190401,,,20100802,163210,20100805,50000.00,107.647,0.601,,,,20100802,220756,1.00
76CFB570A990BF61,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100802,163000,20100805,500000.00,99.000,,,,,20100802,220756,1.00
7E12E07B91A67850,D,396029BW9,GREENVILLE CNTY S C CTFS PARTN REF-GREENVILLE TECH COLLEGE,19990201,4.400,20110401,,,20100802,162226,20100805,20000.00,100.010,,S,,,20100802,220756,1.00
4A77F693BCB4EF3E,D,474750QX7,JEFFERSON PARISH LA SCH BRD ,20020301,5.100,20210301,,,20100802,162310,20100805,50000.00,104.560,,P,,,20100802,220756,1.00
A72D749B574BAF35,D,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100802,162348,20100805,10000.00,70.483,,P,,,20100802,220756,1.00
C7E7F25947BDD946,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100802,162400,20100805,25000.00,74.244,,P,,,20100802,220756,1.00
3B743BD51747324F,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20100802,162729,20100805,50000.00,117.915,3.479,,,,20100802,220756,1.00
6A313B2A162614E3,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100802,163211,20100805,20000.00,99.745,4.769,,,,20100802,220756,1.00
C75C2D3211735847,S,880459A44,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.800,20150101,,,20100802,162708,20100802,25000.00,97.940,4.317,,,,20100802,220756,1.00
EBAF57F9C833DCFB,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100802,163212,20100805,15000.00,95.250,6.124,,,,20100802,220756,1.00
4A5E3ECA2D0A7F0B,S,396029BW9,GREENVILLE CNTY S C CTFS PARTN REF-GREENVILLE TECH COLLEGE,19990201,4.400,20110401,,,20100802,163208,20100805,20000.00,100.700,1.690,,,,20100802,220756,1.00
780AB4DC99CA45A5,P,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100802,162900,20100805,150000.00,108.020,1.219,,,,20100802,220756,1.00
7A5AF7AD8DE156C4,S,006115EV7,ADAMS CNTY PA ,20021001,4.400,20191115,,,20100802,163154,20100805,15000.00,104.304,1.001,,,,20100802,220756,1.00
B3CB0F1073B8CD48,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100802,163136,20100809,5000.00,100.000,8.122,,,,20100802,220756,1.00
902F9B274E03F4E8,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100802,163221,20100805,50000.00,101.500,4.125,,,,20100802,220756,1.00
C65B79D8BA89941C,S,974025QT8,WINFIELD KANS SER A,20081215,4.000,20190901,,,20100802,163004,20100805,365000.00,108.400,2.500,,,,20100802,220756,1.00
C209A55885E55405,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,163201,20100805,65000.00,78.195,0.000,,,,20100802,220756,1.00
0B745FFD071E57B0,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,163233,20100811,20000.00,102.500,4.686,,,,20100802,220756,1.00
59726FDD41BECFE1,S,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100802,163225,20100805,125000.00,103.498,0.451,,,,20100802,220756,1.00
E6735C649E7F1BBB,S,796236XM4,SAN ANTONIO TEX CTFS OBLIG,20011115,5.000,20110201,,,20100802,163125,20100805,130000.00,102.244,0.401,,,,20100802,220756,1.00
909574EBA5FA0789,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100802,163226,20100805,10000.00,106.436,0.401,,,,20100802,220756,1.00
34735DFA9AFB988B,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100802,163219,20100805,10000.00,96.020,5.046,,,,20100802,220756,1.00
51FD60D95BA3E453,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,163211,20100805,65000.00,78.195,0.000,,,,20100802,220756,1.00
CF32512DE606C57A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,163136,20100805,10000.00,104.375,5.946,,,,20100802,220756,1.00
1231BD9153E8C6EA,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100802,163229,20100803,35000.00,100.000,,,,,20100802,220756,1.00
F23D688871B4FE60,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100802,163225,20100805,125000.00,103.373,,,,,20100802,220756,1.00
BDB66B096CD5C98D,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100802,163219,20100805,10000.00,94.270,,,,,20100802,220756,1.00
8BDE96553828BE8C,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100802,163219,20100805,10000.00,94.270,,,,,20100802,220756,1.00
0720994606B48CC7,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100802,162827,20100805,50000.00,88.509,5.937,,,,20100802,220756,1.00
8602DF9604811CE3,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,Y,,20100802,163100,20100831,1MM+,107.369,3.970,,,,20100802,220756,1.00
EBE1A7981740E6A0,P,101029QG4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,4.000,20171101,,,20100802,163136,20100805,10000.00,108.889,2.642,,,,20100802,220756,1.00
564C9D7831A92103,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100802,162825,20100805,50000.00,90.509,,P,,,20100802,220756,1.00
6A69524C867BD73E,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100802,163242,20100805,5000.00,102.291,3.315,,,,20100802,220756,1.00
EF6DB25486F8C78E,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100802,163243,20100805,5000.00,101.258,4.264,,,,20100802,220756,1.00
A303032470D7C10F,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,163244,20100812,50000.00,100.485,4.189,,,,20100802,220756,1.00
D61875922945F03C,S,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100802,163245,20100805,15000.00,83.816,3.100,,,,20100802,220756,1.00
929DFD6BC8205191,D,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100802,163240,20100805,5000.00,108.400,,,,,20100802,220756,1.00
A5C8121A8A6E965D,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,163239,20100805,10000.00,94.625,,,,,20100802,220756,1.00
CE692A531FD0D80B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,163220,20100805,150000.00,78.195,0.000,,,,20100802,220756,1.00
862B9FB43D870509,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100802,163232,20100803,25000.00,101.857,4.700,,,,20100802,220756,1.00
0CF0EA386AB2C300,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100802,163243,20100805,15000.00,103.602,4.140,,,,20100802,220756,1.00
755BCCE8DB13AB41,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,163239,20100805,10000.00,96.500,5.287,,,,20100802,220756,1.00
5585568A5856AF13,P,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100802,163239,20100805,10000.00,112.320,1.956,,,,20100802,220756,1.00
08ECB61B5FEE232F,D,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100802,163234,20100805,10000.00,100.553,,,,,20100802,220756,1.00
077DF7EFC7770275,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100802,163234,20100805,10000.00,100.678,3.537,,,,20100802,220756,1.00
4D822F4C73794631,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,162738,20100805,30000.00,100.000,4.400,,,,20100802,220756,1.00
BC33846515452E6C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,162828,20100805,100000.00,100.000,4.400,,,,20100802,220756,1.00
63B293977C0E097B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,163132,20100805,100000.00,104.375,5.946,,,,20100802,220756,1.00
2556FD47835DF25A,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100802,162726,20100805,20000.00,115.341,2.200,,,,20100802,220756,1.00
D6296921705E0D43,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100802,163220,20100805,1MM+,94.855,5.660,,,,20100802,220756,1.00
CFEFA10E9CB0CE72,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100802,163245,20100805,5000.00,100.000,4.999,,,,20100802,220756,1.00
96B1F3AC84EBAE1D,D,145810BL0,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.400,20160901,,,20100802,163036,20100805,25000.00,95.510,,S,,,20100802,220756,1.00
DDDF3CFC09E8C0A0,S,939719YW4,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20190701,,,20100802,163250,20100805,25000.00,105.394,3.125,,,,20100802,220756,1.00
A66C3914DD4C7C6C,S,889396JP3,TOLEDO OHIO WTRWKS REV ,20030701,3.000,20101115,,,20100802,163252,20100805,100000.00,100.650,0.651,,,,20100802,220756,1.00
404BFA2C50E09527,D,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20100802,091600,20100805,25000.00,100.245,,,,,20100802,220756,1.00
C84B843BBD128799,S,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20100802,163159,20100805,25000.00,100.245,1.221,,,,20100802,220756,1.00
219EAC0D9399A63B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,163233,20100805,40000.00,78.195,0.000,,,,20100802,220756,1.00
2D64DA2B4208380A,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100802,163200,20100805,5000.00,110.290,2.844,,,,20100802,220756,1.00
5BE9BE3F55D7D623,D,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100802,163240,20100805,5000.00,108.400,,,,,20100802,220756,1.00
D48D64146EB1224D,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100802,163237,20100805,10000.00,101.282,4.827,,,,20100802,220756,1.00
142B4A7BB2EDFC4E,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100802,163147,20100805,100000.00,117.528,1.270,,,,20100802,220756,1.00
1DD1C34876947887,D,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20100802,163008,20100805,50000.00,100.147,,,,,20100802,220756,1.00
226280D9A21C0473,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,163253,20100812,50000.00,100.485,4.189,,,,20100802,220756,1.00
EA33279BDDD4EFB4,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100802,163123,20100805,1000000.00,102.274,,P,,,20100802,220756,1.00
801B334762E3EFE5,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100802,163254,20100805,25000.00,51.736,6.041,,,,20100802,220756,1.00
877958C6F772B8C3,D,59334PAK3,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20160701,,,20100802,163202,20100805,500000.00,112.544,,P,,,20100802,220756,1.00
5E8F5CDFA0F54562,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,163258,20100805,40000.00,101.030,1.502,,,,20100802,220756,1.00
A7E9D2FCBB49808B,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100802,163259,20100805,35000.00,73.249,8.082,,,,20100802,220756,1.00
66AA28A14A183526,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100802,163000,20100805,45000.00,101.500,,S,,,20100802,220756,1.00
8E6B172E4515AC88,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,163258,20100805,40000.00,100.905,,,,,20100802,220756,1.00
AD37B97BC50C3D2B,D,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100802,163256,20100805,10000.00,112.320,,P,,,20100802,220756,1.00
F3C8BB7F88AD51CF,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,162600,20100805,100000.00,78.089,1.734,,,,20100802,220756,1.00
F9E298B2C6CAD633,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,163309,20100805,10000.00,52.368,5.509,,,,20100802,220756,1.00
F74FC24B7D6D2DBD,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100802,163311,20100805,5000.00,101.813,4.573,,,,20100802,220756,1.00
4CD38048CCEBC0E7,S,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100802,163304,20100805,50000.00,72.132,4.005,,,,20100802,220756,1.00
9CA3F4374FDE3945,D,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,162457,20100805,15000.00,95.905,,,,,20100802,220756,1.00
95DCCAD698A88766,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100802,162119,20100802,25000.00,107.420,4.111,,,,20100802,220756,1.00
A246DFF45E1981A7,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100802,163244,20100805,25000.00,100.880,4.879,,,,20100802,220756,1.00
889F5B90998424DB,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,162530,20100805,15000.00,97.905,5.202,,,,20100802,220756,1.00
40DAA0884B7882D7,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,163154,20100805,40000.00,104.375,5.946,,,,20100802,220756,1.00
ED47A4260E5E10EF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,163231,20100805,25000.00,104.750,4.650,,,,20100802,220756,1.00
20642239F01678D5,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100802,163111,20100805,25000.00,109.474,,P,,,20100802,220756,1.00
3E20563EBD921139,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,163248,20100805,100000.00,78.195,0.000,,,,20100802,220756,1.00
3F503FAD251258C9,S,68607VPJ8,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,3.700,20130401,,,20100802,163309,20100805,25000.00,106.900,1.058,,,,20100802,220756,1.00
9B49F60CD4DEACB2,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100802,163312,20100805,650000.00,73.249,8.082,,,,20100802,220756,1.00
99C82962AF252804,D,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100802,162942,20100805,40000.00,100.647,,P,,,20100802,220756,1.00
992042295D11861B,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100802,163300,20100812,100000.00,116.728,3.042,,,,20100802,220756,1.00
EEAA836B0ACE0A2E,S,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20100802,163300,20100805,5000.00,104.977,1.754,,,,20100802,220756,1.00
12B58C9943C1F92D,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,163215,20100812,250000.00,100.991,4.250,,,,20100802,220756,1.00
76CF2C12402199ED,S,968261JH1,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.250,20190401,,,20100802,163250,20100805,70000.00,116.002,0.799,,,,20100802,220756,1.00
A02C2A600C1CD738,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100802,163251,20100805,20000.00,112.322,1.391,,,,20100802,220756,1.00
99CBEA804E1EFC19,P,574217JA4,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.625,20320701,,,20100802,163218,20100805,20000.00,97.390,5.837,,,,20100802,220756,1.00
1CAE9A0EBEA274EB,S,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100802,163225,20100805,500000.00,106.253,0.314,,,,20100802,220756,1.00
070F61B3BB97247E,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100802,163321,20100805,15000.00,103.371,5.350,,,,20100802,220756,1.00
5CE21D2758E6E59B,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100802,163321,20100805,15000.00,103.371,5.350,,,,20100802,220756,1.00
5EF4E67307B320CF,D,968261JH1,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.250,20190401,,,20100802,163250,20100805,70000.00,115.216,,,,,20100802,220756,1.00
9619CD8AFF81B8CA,S,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20100802,163325,20100805,5000.00,81.800,4.000,,,,20100802,220756,1.00
10C4EEF846CC2758,D,678673JB1,OKLAHOMA COLLEGES BRD REGENTS FINE ARTS CTR-EAST CENT UNIV,20050301,4.000,20200301,,,20100802,163145,20100805,100000.00,96.780,,P,,,20100802,220756,1.00
9BADF4DE45179A6E,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100802,163116,20100805,25000.00,92.389,,P,,,20100802,220756,1.00
79E6B073B450CA91,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100802,163115,20100805,200000.00,103.900,,P,,,20100802,220756,1.00
4DEC6E4E3084FA4B,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100802,163100,20100805,50000.00,107.877,3.300,,,,20100802,220756,1.00
DCC7BC559FBCE42A,P,14837KBS3,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20160801,,,20100802,162800,20100805,50000.00,102.742,1.398,,,,20100802,220756,1.00
9E21E059665A20F9,S,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100802,163326,20100805,10000.00,106.287,3.328,,,,20100802,220756,1.00
3408D3CD2E6396A0,S,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100802,163326,20100805,10000.00,116.690,2.129,,,,20100802,220756,1.00
AE524C322E41E6C4,D,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100802,163326,20100805,10000.00,105.287,,,,,20100802,220756,1.00
9C5860733E2F450B,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100802,163326,20100805,10000.00,115.690,,,,,20100802,220756,1.00
68640AB2E3CC0808,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20100802,163156,20100805,10000.00,108.000,,S,,,20100802,220756,1.00
1D7C57E7AA8E042D,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100802,163330,20100805,500000.00,111.509,2.565,,,,20100802,220756,1.00
B74838FC1EBD9044,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100802,163255,20100805,25000.00,125.000,4.227,,,,20100802,220756,1.00
0CCB1E598ED69221,D,312459CN8,FAYETTE CNTY PA ,20020801,4.250,20161115,,,20100802,163016,20100805,10000.00,101.943,,P,,,20100802,220756,1.00
66A1C17EA30576C7,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100802,163309,20100812,10000.00,100.000,5.419,,,Y,20100802,220756,1.00
76A2C7A6DB410093,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100802,163001,20100805,20000.00,92.347,,P,,,20100802,220756,1.00
895DEF264B3C5160,D,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100802,163034,20100805,25000.00,102.500,,P,,,20100802,220756,1.00
EA5738310815EA1A,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100802,163309,20100812,50000.00,100.000,5.419,,,Y,20100802,220756,1.00
D5BF812C29F6BD42,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,163200,20100805,5000.00,100.350,6.302,,,,20100802,220756,1.00
CEBCBDAC1E1048FA,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100802,163319,20100805,5000.00,88.573,6.029,,,,20100802,220756,1.00
4A50B5577570BE42,S,796099SS9,SAN ANGELO TEX CTFS OBLIG,20090615,4.750,20270215,,,20100802,163317,20100805,5000.00,106.537,3.844,,,,20100802,220756,1.00
CCCFBE692245EC35,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100802,163321,20100805,20000.00,100.880,4.879,,,,20100802,220756,1.00
34150DADB4B78FD1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,163129,20100805,25000.00,104.375,5.946,,,,20100802,220756,1.00
33B9E8A326DB859A,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100802,163309,20100812,10000.00,99.900,,,,Y,20100802,220756,1.00
3E3D5F44D5D12467,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100802,163156,20100805,50000.00,102.564,,S,,,20100802,220756,1.00
9777655E011E3B10,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100802,163309,20100812,50000.00,99.900,,,,Y,20100802,220756,1.00
DF26C039511E8F31,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,163341,20100809,10000.00,102.250,5.662,,,,20100802,220756,1.00
1F35C3C91F164C36,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100802,163339,20100805,15000.00,100.000,5.245,,,,20100802,220756,1.00
6D8F314E1E46B0B7,S,56185PAK9,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20121001,,,20100802,163313,20100805,50000.00,106.993,1.682,,,,20100802,220756,1.00
F759F496DA715C1A,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,163342,20100805,10000.00,96.500,5.287,,,,20100802,220756,1.00
4A6E949789486D8E,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,163342,20100805,10000.00,94.625,,,,,20100802,220756,1.00
E6C9D9BD93B28DA8,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,163349,20100805,5000.00,103.375,4.459,,,,20100802,220756,1.00
8B2B21A8D8C0A8FD,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,163351,20100805,10000.00,104.500,5.985,,,,20100802,220756,1.00
061BCA1EF4062E74,P,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100802,163200,20100805,25000.00,100.450,4.597,,,,20100802,220756,1.00
53FC45506103554A,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20100802,163119,20100805,20000.00,104.580,,P,,,20100802,220756,1.00
6AC205690D8236F0,P,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100802,162059,20100802,25000.00,107.420,4.111,,,,20100802,220756,1.00
9E951D441DC54923,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,162723,20100805,50000.00,52.728,5.450,,,,20100802,220756,1.00
6D52E048B9186B88,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,163352,20100811,20000.00,95.318,4.550,,,,20100802,220756,1.00
D18E1F67B105B3A2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,163315,20100805,20000.00,104.750,4.650,,,,20100802,220756,1.00
4796925F37F59469,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100802,163355,20100803,30000.00,100.000,,,,,20100802,220756,1.00
76CC6ADE39B3EAEE,P,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100802,163357,20100805,10000.00,102.870,4.576,,,,20100802,220756,1.00
62ECFE7F4BDB7E61,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100802,163356,20100805,50000.00,102.314,,P,,,20100802,220756,1.00
3D965FB5E3A0C61C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,163358,20100805,50000.00,103.250,6.047,,,,20100802,220756,1.00
ED1584A15165531A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,163400,20100805,10000.00,99.750,5.018,,,,20100802,220756,1.00
D4467353AE7A31C5,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100802,163401,20100805,5000.00,100.030,4.331,,,,20100802,220756,1.00
4C4C29C005946DB8,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100802,163403,20100805,10000.00,100.780,4.650,,,,20100802,220756,1.00
BC91B2DF1FE8AE6E,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100802,163305,20100805,10000.00,91.977,4.900,,,,20100802,220756,1.00
CCDC6B3F36480AA9,S,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20100802,163347,20100805,15000.00,104.207,1.000,,,,20100802,220756,1.00
D4F6205F08E801BE,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100802,163155,20100805,15000.00,100.750,4.366,,,,20100802,220756,1.00
8A4A1E98E93A219C,P,096053AJ2,BLUE SPRINGS MO CTFS PARTN ,20050601,3.500,20130901,,,20100802,163300,20100805,20000.00,101.600,2.951,,,,20100802,220756,1.00
3C9FAFE81B2CD3A4,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100802,163402,20100805,10000.00,92.109,,,,,20100802,220756,1.00
882646E53490ED05,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100802,163300,20100805,15000.00,89.750,6.519,,,,20100802,220756,1.00
6DCCDCB17A5B05CE,P,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100802,163300,20100805,5000.00,96.000,4.353,,,,20100802,220756,1.00
F9D962D77B148503,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100802,162407,20100805,10000.00,68.175,,P,,,20100802,220756,1.00
404EE32CF94E3C60,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100802,162538,20100805,5000.00,124.555,,S,,,20100802,220756,1.00
EE7BF30CF73AAFB5,P,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100802,163300,20100805,5000.00,97.000,17.861,,,,20100802,220756,1.00
887076ABCF9BE9A5,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100802,163300,20100805,5000.00,100.000,6.041,,,,20100802,220756,1.00
338BC6DAB57C1634,P,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100802,163300,20100805,5000.00,96.000,4.505,,,,20100802,220756,1.00
13DBDBF107B18B1C,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100802,163300,20100805,10000.00,102.750,5.073,,,,20100802,220756,1.00
A5CE9DEB4067A670,P,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20100802,163300,20100805,15000.00,104.250,2.595,,,,20100802,220756,1.00
54D833C57608BBCF,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100802,163300,20100805,20000.00,102.250,2.802,,,,20100802,220756,1.00
B3FAB5287A2A8669,S,667825RY1,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20210215,,,20100802,163130,20100805,40000.00,106.994,3.113,,,,20100802,220756,1.00
09F9A66E0B5CB8C3,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100802,163328,20100805,5000.00,88.354,,,,,20100802,220756,1.00
48ADBE21038DC4EA,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100802,162715,20100805,40000.00,37.422,,,,,20100802,220756,1.00
4D52217D30C746DA,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100802,163401,20100805,40000.00,106.000,2.802,,,,20100802,220756,1.00
CC16D65011508579,P,56185PAK9,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20121001,,,20100802,163336,20100805,50000.00,106.868,1.739,,,,20100802,220756,1.00
0E5EAA9D61D26D82,S,592247H94,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20260615,,,20100802,163357,20100805,25000.00,72.862,0.000,,,,20100802,220756,1.00
839D7743CCD73074,P,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,163413,20100812,25000.00,101.810,4.893,,,,20100802,220756,1.00
57BFD41F5508BE24,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100802,163413,20100805,50000.00,106.220,4.246,,,,20100802,220756,1.00
A3D2A2ECD8F9A164,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,163410,20100805,45000.00,103.020,5.312,,,,20100802,220756,1.00
59109A8E3DFF9A4E,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100802,163413,20100805,50000.00,105.220,,,,,20100802,220756,1.00
6278ACCDDB9BAF0B,S,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20100802,163418,20100805,5000.00,81.800,4.000,,,,20100802,220756,1.00
9D5749DC01792227,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,163400,20100805,5000.00,101.498,4.812,,,,20100802,220756,1.00
9DC39425DA159FD4,P,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,163325,20100812,250000.00,100.991,4.249,,,,20100802,220756,1.00
A7368F726B565557,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,163325,20100812,250000.00,100.997,4.249,,,,20100802,220756,1.00
2893223CD6C21B13,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100802,163416,20100805,50000.00,102.160,4.230,,,,20100802,220756,1.00
F27CDC726FE1C0BC,D,796099SS9,SAN ANGELO TEX CTFS OBLIG,20090615,4.750,20270215,,,20100802,163317,20100805,5000.00,106.318,,,,,20100802,220756,1.00
A4CF83FBB97B19E7,S,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100802,163352,20100805,500000.00,100.000,5.999,,,,20100802,220756,1.00
37FFD25ECEB543BC,P,20774UJ97,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20210701,,,20100802,163413,20100805,10000.00,107.125,3.942,,,,20100802,220756,1.00
C0C69C8F6F52FDDA,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,162945,20100805,60000.00,40.713,,,,,20100802,220756,1.00
040BD2B9EEBFE0C3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,163353,20100805,20000.00,104.000,4.743,,,,20100802,220756,1.00
BFCE15A2B7476E68,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,163247,20100819,40000.00,98.500,,,,,20100802,220756,1.00
60EBF3160E4A9B3A,S,546266GK7,LOUISIANA HSG FIN AGY MTG REV SER A-1,20030429,4.700,20221201,,,20100802,163423,20100805,10000.00,100.000,4.696,,,,20100802,220756,1.00
7848240C10EAF45E,D,605699JY4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20200801,,,20100802,163156,20100805,30000.00,104.806,,S,,,20100802,220756,1.00
8012AEDE01D0C55A,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100802,163426,20100805,5000.00,105.660,6.445,,,,20100802,220756,1.00
D6C21561D2396F50,P,059231QQ6,BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR,20020507,,20320701,,,20100802,161500,20100803,50000.00,100.000,,,,,20100802,220756,1.00
0BB971E011F84DF3,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100802,163406,20100805,15000.00,102.250,4.092,,,,20100802,220756,1.00
06AC17BEA08A9473,S,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100802,161806,20100805,5000.00,100.500,2.855,,,,20100802,220756,1.00
E63F12972A0017CC,D,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100802,161804,20100805,5000.00,100.500,,,,,20100802,220756,1.00
2380E62D0F489787,S,73674NAF8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20170615,,,20100802,163416,20100805,25000.00,109.864,1.466,,,,20100802,220756,1.00
115275F25E4F9BB0,S,961165C47,WESTON MASS ,20060201,3.300,20110201,,,20100802,163300,20100805,50000.00,101.118,1.002,,,,20100802,220756,1.00
8254169DD182F3CF,S,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100802,163419,20100805,25000.00,107.179,2.114,,,,20100802,220756,1.00
0CDB99B3C2AEA3BD,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,163410,20100803,45000.00,102.000,,,,,20100802,220756,1.00
AA3227D569BAFEBE,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100802,163420,20100805,10000.00,100.000,5.245,,,,20100802,220756,1.00
14AB3F0107F07F69,D,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100802,163419,20100805,25000.00,106.223,,,,,20100802,220756,1.00
A20544E50BB2D267,S,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20100802,163233,20100805,5000.00,98.444,1.468,,,,20100802,220756,1.00
919A3D8E18B87CE9,S,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100802,163200,20100805,35000.00,109.183,1.050,,,,20100802,220756,1.00
5FAC1BD9FE9BBAA9,P,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100802,163322,20100805,20000.00,98.887,5.545,,,,20100802,220756,1.00
B7599C0EEAB32CA2,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100802,163326,20100805,25000.00,102.784,4.827,,,,20100802,220756,1.00
03DB560B7BC2873D,S,339446AV8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.250,20200401,Y,,20100802,163428,20100902,40000.00,100.000,4.250,,,,20100802,220756,1.00
C72F722B1AB40500,P,729212JF8,PLUM BORO PA SCH DIST SER B,20030701,2.750,20110915,,,20100802,163140,20100805,35000.00,100.500,2.290,,,,20100802,220756,1.00
7FE86B5483B25CF3,P,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100802,162148,20100802,10000.00,99.710,4.565,,,,20100802,220756,1.00
2E60B36F2AB3AA75,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,Y,,20100802,163400,20100810,25000.00,100.250,2.341,,,,20100802,220756,1.00
3F5A331EF82D90AB,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100802,163400,20100805,50000.00,110.593,2.926,,,,20100802,220756,1.00
6A45F9A85189487A,P,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100802,163400,20100805,20000.00,115.600,-79.318,,,,20100802,220756,1.00
F1F0FE32E5701DAA,S,517704CN0,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20190701,,,20100802,163400,20100805,10000.00,105.114,3.461,,,,20100802,220756,1.00
12E7BE8D71709C8F,D,010608M46,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20130501,,,20100802,163432,20100805,50000.00,107.552,,,,,20100802,220756,1.00
51CAEAAAEB3E552A,S,13078ATQ0,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,3.875,20181001,,,20100802,163400,20100805,10000.00,104.458,3.074,,,,20100802,220756,1.00
F9A19AAA5B1ED0CD,S,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100802,163400,20100805,10000.00,102.497,3.502,,,,20100802,220756,1.00
64A59F6F4CB71C29,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100802,163437,20100805,5000.00,101.550,4.702,,,,20100802,220756,1.00
ABFFCF7196B0CCB5,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100802,163435,20100805,15000.00,81.363,2.626,,,,20100802,220756,1.00
2901071E14233B78,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20100802,163435,20100805,25000.00,102.817,4.071,,,,20100802,220756,1.00
FB591D5F2E453F70,S,010608M46,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20130501,,,20100802,163432,20100805,50000.00,108.052,1.011,,,,20100802,220756,1.00
2BFEE0538A8813E5,P,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100802,162900,20100805,40000.00,100.147,4.836,,,,20100802,220756,1.00
90AD51846ADA03CB,D,166660FY1,CHESTNUT RIDGE SCH DIST PA ,20090815,2.750,20140901,,,20100802,163400,20100805,5000.00,103.500,,,,,20100802,220756,1.00
4126425C163EA980,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,163400,20100805,10000.00,64.815,,,,,20100802,220756,1.00
E3EEBFF9D4401A97,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,163412,20100805,10000.00,64.815,,,,,20100802,220756,1.00
5D46122854C35180,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,163125,20100805,50000.00,104.375,5.946,,,,20100802,220756,1.00
C8B2810D04EFE6B6,P,166660FY1,CHESTNUT RIDGE SCH DIST PA ,20090815,2.750,20140901,,,20100802,163400,20100805,5000.00,102.500,2.106,,,,20100802,220756,1.00
FB2B37B713544D8B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,163412,20100805,10000.00,64.915,5.132,,,,20100802,220756,1.00
E48327D0D3063186,P,667913CQ8,NORTHWEST HARRIS CNTY MUN UTIL REF,20050915,4.000,20150901,,,20100802,163400,20100805,25000.00,104.750,2.758,,,,20100802,220756,1.00
8874694EF22FFF58,P,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20100802,163348,20100805,25000.00,108.214,2.800,,,,20100802,220756,1.00
824EFF497D1C0FD6,S,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20100802,163348,20100805,25000.00,108.214,2.800,,,,20100802,220756,1.00
14F51C05B1AE778C,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,163400,20100805,5000.00,102.350,6.034,,,,20100802,220756,1.00
9ECB3719D41D4A93,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,163427,20100811,100000.00,101.100,0.750,,,,20100802,220756,1.00
3995A91D3B3BA042,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100802,163354,20100805,15000.00,91.977,4.900,,,,20100802,220756,1.00
26DA0EAE7201E172,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100802,163438,20100805,50000.00,102.058,5.100,,,,20100802,220756,1.00
A5615B4D3F002006,D,667913CQ8,NORTHWEST HARRIS CNTY MUN UTIL REF,20050915,4.000,20150901,,,20100802,163400,20100805,25000.00,105.250,,,,,20100802,220756,1.00
162DFB5962207808,D,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100802,163326,20100805,25000.00,102.784,,,,,20100802,220756,1.00
FC24383F0B06EF7A,D,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20100802,163348,20100805,25000.00,108.214,,,,,20100802,220756,1.00
0879068518AD7970,D,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20100802,163200,20100805,20000.00,115.591,,,,,20100802,220756,1.00
7E8A46D73AA40F01,D,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20100802,163010,20100805,800000.00,45.209,,S,,,20100802,220756,1.00
CAAF725219877D79,P,956695SK7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20161101,,,20100802,163430,20100805,100000.00,110.339,1.988,,,,20100802,220756,1.00
9841E1D94B9D7347,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,163000,20100811,250000.00,98.750,,,,,20100802,220756,1.00
212EABD1439FE61D,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,163446,20100812,150000.00,99.500,5.041,,,,20100802,220756,1.00
5A971DE6B1EA851E,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100802,163449,20100805,35000.00,111.991,,,,,20100802,220756,1.00
7632ED2B143356EB,S,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20100802,163408,20100805,170000.00,113.112,0.800,,,,20100802,220756,1.00
EA7C07AF65693750,P,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100802,163300,20100805,25000.00,99.820,5.924,,,,20100802,220756,1.00
AEE722BB5B42890E,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100802,163000,20100805,1000000.00,118.573,0.624,,,,20100802,220756,1.00
34DFA9C648495A48,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100802,163126,20100805,15000.00,77.176,,P,,,20100802,220756,1.00
9933138FC014E2A3,P,906344Z74,UNION CNTY N J ,20040301,3.625,20160301,,,20100802,163117,20100805,15000.00,104.723,2.241,,,,20100802,220756,1.00
6081D724FD47C272,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,163159,20100805,15000.00,104.750,4.650,,,,20100802,220756,1.00
746D6F3ABCAC3190,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100802,163500,20100805,10000.00,106.061,4.212,,,,20100802,220756,1.00
0C80102A2EC9C633,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100802,163054,20100805,25000.00,99.995,,,,,20100802,220756,1.00
35160A07A22A451D,D,906344Z74,UNION CNTY N J ,20040301,3.625,20160301,,,20100802,163117,20100805,15000.00,104.723,,,,,20100802,220756,1.00
8A779C5833C8A8C3,D,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100802,163220,20100805,25000.00,100.550,,P,,,20100802,220756,1.00
C1A9403454C4F09B,S,118601GS6,BUCKS CNTY PA CMNTY COLLEGE ,20080625,3.000,20110615,,,20100802,163216,20100805,50000.00,101.493,1.250,,,,20100802,220756,1.00
3E243C94CD915178,P,6582027C4,NORTH CAROLINA MED CARE COMMN SCOTLAND MEM HOSP PROJ ,19931201,5.375,20111001,,,20100802,163458,20100805,5000.00,98.000,7.200,,,,20100802,220756,1.00
76BE1F30F178C9E2,P,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100802,163501,20100805,5000.00,105.675,1.818,,,,20100802,220756,1.00
7FC5C3F9D2555D8D,S,592190FP2,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20140701,,,20100802,163448,20100805,20000.00,100.600,-2.919,,,,20100802,220756,1.00
5F18FEFD1CF2F752,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,162641,20100805,85000.00,40.463,5.740,,,,20100802,220756,1.00
E834776E1EB670EA,P,87601RAF7,TAOS N MEX ST-SHARED GROSS ,20080130,4.000,20140601,,,20100802,163452,20100805,20000.00,105.397,2.510,,,,20100802,220756,1.00
53A6E521E861DCD4,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100802,163400,20100805,100000.00,99.950,4.104,,,,20100802,220756,1.00
A08637A02809587D,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100802,163200,20100805,25000.00,101.000,,P,,,20100802,220756,1.00
014039C574960A1F,P,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20100802,163100,20100805,25000.00,108.992,1.196,,,,20100802,220756,1.00
8F66B17DF7233D2E,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100802,163457,20100805,5000.00,100.808,4.960,,,,20100802,220756,1.00
238ED5298F572041,S,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100802,163504,20100805,25000.00,106.067,3.276,,,,20100802,220756,1.00
3B0A9A6DE8FC8041,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100802,163300,20100805,20000.00,101.000,,P,,,20100802,220756,1.00
449407E1EC27C80F,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100802,163255,20100805,100000.00,99.950,,,,,20100802,220756,1.00
191BBBDAD2289F94,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100802,163504,20100805,10000.00,96.109,5.337,,,,20100802,220756,1.00
52F412198F04D788,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,163430,20100805,5000.00,100.250,4.950,,,,20100802,220756,1.00
DF5914EA86AFA584,D,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20100802,163100,20100805,25000.00,108.992,,,,,20100802,220756,1.00
0523D0AFF6D08482,D,87601RAF7,TAOS N MEX ST-SHARED GROSS ,20080130,4.000,20140601,,,20100802,163452,20100805,20000.00,105.871,,,,,20100802,220756,1.00
21B24FDEA42D2654,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100802,163457,20100805,5000.00,100.648,,,,,20100802,220756,1.00
F89DC7912C34DBDE,D,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100802,163504,20100805,25000.00,105.067,,,,,20100802,220756,1.00
AC610980C76BB7A4,D,87601RAF7,TAOS N MEX ST-SHARED GROSS ,20080130,4.000,20140601,,,20100802,163452,20100805,20000.00,105.871,,,,,20100802,220756,1.00
AC5A3D87CDD2610C,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100802,163504,20100805,10000.00,97.080,,,,,20100802,220756,1.00
402B0693686B0529,D,117464GK7,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20200601,,,20100802,163010,20100805,380000.00,100.000,,,,,20100802,220756,1.00
8AEC989AC04B6B86,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,163500,20100830,10000.00,105.000,4.377,,,,20100802,220756,1.00
62DEA9EA715A30AF,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100802,163417,20100805,20000.00,94.800,5.005,,,,20100802,220756,1.00
031FDA219C9D8FD4,P,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100802,163447,20100805,25000.00,96.550,5.655,,,,20100802,220756,1.00
9D1FE920BBB3E0E2,S,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20100802,163507,20100805,15000.00,85.250,7.851,,,,20100802,220756,1.00
EFD095B73F109732,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100802,163515,20100805,25000.00,103.911,5.199,,,,20100802,220756,1.00
B037807FB851B9A6,P,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100802,163515,20100805,10000.00,113.958,1.998,,,,20100802,220756,1.00
6C9843A2D99CBB41,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100802,163515,20100805,25000.00,101.911,,,,,20100802,220756,1.00
03884AFA3581E7EF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,163522,20100805,5000.00,104.578,6.012,,,,20100802,220756,1.00
2EB2B0D2A21CCAD8,P,961165C47,WESTON MASS ,20060201,3.300,20110201,,,20100802,163400,20100805,50000.00,101.000,1.242,,,,20100802,220756,1.00
39ADF667D047302B,S,6582027C4,NORTH CAROLINA MED CARE COMMN SCOTLAND MEM HOSP PROJ ,19931201,5.375,20111001,,,20100802,163511,20100805,5000.00,100.000,5.255,,,,20100802,220756,1.00
9C8FD463755ADBDD,S,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100802,162205,20100802,10000.00,99.710,4.565,,,,20100802,220756,1.00
04B23354B7BF80E0,P,6579025K4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20161001,,,20100802,163519,20100805,10000.00,101.300,4.753,,,,20100802,220756,1.00
98666BE5862954F8,D,927780J64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.000,20120901,,,20100802,163242,20100805,50000.00,103.542,,S,,,20100802,220756,1.00
38413B2A439A7B1B,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100802,162900,20100805,20000.00,92.000,5.974,,,,20100802,220756,1.00
226BF4B54AA214FE,P,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20100802,163508,20100803,100000.00,101.500,4.033,,,,20100802,220756,1.00
8DC2B97A04EA6F18,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100802,163525,20100805,10000.00,101.550,4.702,,,,20100802,220756,1.00
36E84183D8705BD9,P,810140EM1,SCOTTS BLUFF CNTY NEB ,20060712,4.650,20310115,,,20100802,163526,20100805,5000.00,97.000,4.883,,,,20100802,220756,1.00
2F78227C0DEB01F9,P,715382XV4,PERTH AMBOY N J REF-TAXABLE-GEN IMPT,20091015,2.500,20120901,,,20100802,163516,20100805,45000.00,101.375,1.821,,,,20100802,220756,1.00
E00EF2EF7A6BE976,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20100802,162656,20100805,10000.00,105.800,,S,,,20100802,220756,1.00
5B44B55C9BD76765,P,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20100802,163526,20100805,10000.00,107.000,4.051,,,,20100802,220756,1.00
4DBD6C97FF99E6D9,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,163534,20100811,10000.00,100.000,5.299,,,,20100802,220756,1.00
24E26706B4250F07,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100802,163100,20100805,70000.00,116.330,2.840,,,,20100802,220756,1.00
09D4EE558E85588F,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100802,163441,20100805,5000.00,104.770,4.250,,,,20100802,220756,1.00
30E1DD54FD0829CC,D,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100802,162905,20100805,200000.00,103.600,,S,,,20100802,220756,1.00
CEC0FB7D2721C904,S,6579025K4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20161001,,,20100802,163526,20100805,10000.00,103.300,4.381,,,,20100802,220756,1.00
2762CD0070F2B578,D,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100802,163038,20100805,200000.00,103.300,,P,,,20100802,220756,1.00
CA3EF27DA80475FA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,163529,20100805,50000.00,77.883,5.092,,,,20100802,220756,1.00
4EDCA3881A2A8D6E,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100802,163533,20100805,25000.00,100.000,4.896,,,,20100802,220756,1.00
AB26F0A412FB3B49,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100802,163535,20100805,50000.00,102.058,5.100,,,,20100802,220756,1.00
A098212BCD6C9C78,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100802,163522,20100805,25000.00,104.082,3.505,,,,20100802,220756,1.00
94B159E8F5887CA8,S,358775G32,FRISCO TEX REF,20061201,5.000,20160215,,,20100802,163529,20100805,50000.00,117.052,1.750,,,,20100802,220756,1.00
9E97C7A3D15626E0,D,956695SK7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20161101,,,20100802,163506,20100805,100000.00,110.464,,,,,20100802,220756,1.00
1D149848BA481162,D,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20100802,163251,20100805,25000.00,81.340,,S,,,20100802,220756,1.00
8CB54288641E4567,S,12359PAN6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.500,20230301,Y,,20100802,163541,20100823,5000.00,101.320,3.213,,,,20100802,220756,1.00
F2FC4F2029C6C960,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100802,163542,20100805,10000.00,105.660,6.445,,,,20100802,220756,1.00
980214E7C3F2083C,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100802,163537,20100806,35000.00,113.329,3.318,,,,20100802,220756,1.00
5113ABD63E7870B3,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100802,163522,20100831,20000.00,103.790,3.530,,,Y,20100802,220756,1.00
07915D60DAAAECB4,S,509640LK2,LAKE ELSINORE CALIF UNI SCH NO-2004-03,20050324,5.150,20240901,,,20100802,162555,20100805,10000.00,82.044,7.200,,,,20100802,220756,1.00
D6258A6A834B8041,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100802,163522,20100831,20000.00,103.690,,,,Y,20100802,220756,1.00
ACFE056A26EAFF0C,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,162656,20100805,1MM+,101.723,,S,,,20100802,220756,1.00
FDD1FB2F1131057C,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,163300,20100819,40000.00,100.000,4.250,,,,20100802,220756,1.00
87E7385583607208,P,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100802,163545,20100805,10000.00,98.602,3.463,,,,20100802,220756,1.00
BD751519EF206CF7,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100802,162838,20100805,1MM+,86.630,,,,,20100802,220756,1.00
90AAD1F812DCDC50,P,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20100802,163159,20100805,800000.00,44.625,4.392,,,,20100802,220756,1.00
0F231EDEF5AF7D64,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100802,163500,20100817,15000.00,100.000,4.250,,,,20100802,220756,1.00
D303151F19D03061,D,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20100802,163159,20100805,800000.00,45.134,,,,,20100802,220756,1.00
EA5826E127FA4CC5,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,163500,20100811,250000.00,99.450,4.790,,,,20100802,220756,1.00
1F0BF2C40C99E441,P,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100802,163542,20100805,15000.00,113.433,1.701,,,,20100802,220756,1.00
7586AFFD139AF1E8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,163507,20100812,20000.00,100.000,4.999,,,,20100802,220756,1.00
32283B5B37CCB1C4,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100802,163121,20100805,10000.00,100.780,4.361,,,,20100802,220756,1.00
BD9FFF8664A0EB98,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100802,163524,20100805,55000.00,96.030,4.766,,,,20100802,220756,1.00
3D76838ECB786919,D,288307AQ4,ELLENSBURG WASH GAS REV ,19980701,5.050,20130601,,,20100802,162900,20100805,15000.00,98.564,,,,,20100802,220756,1.00
5673DE95DBA9E9A9,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100802,163456,20100805,5000.00,100.148,,,,,20100802,220756,1.00
20C578F453B3B6ED,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100802,163454,20100805,5000.00,100.648,,,,,20100802,220756,1.00
FA6DDCE524EFA529,D,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20100802,163523,20100805,25000.00,80.840,,P,,,20100802,220756,1.00
1F6AB71DC276CDC7,S,111331PQ1,BROADVIEW HEIGHTS OHIO ENERGY CONSV IMPT,20070710,4.250,20161201,,,20100802,163320,20100805,50000.00,111.722,2.250,,,,20100802,220756,1.00
0BE50421BB521063,D,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20100802,163200,20100805,800000.00,45.134,,P,,,20100802,220756,1.00
8E3A448514758B51,D,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100802,163156,20100805,10000.00,114.958,,S,,,20100802,220756,1.00
E58A4D831B84505F,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100802,163558,20100806,35000.00,107.310,3.677,,,,20100802,220756,1.00
B14629EFA81C0635,S,658886CN4,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-SER C,20000701,5.750,20140701,,,20100802,163153,20100805,10000.00,100.000,5.613,,,,20100802,220756,1.00
7A615646A63FEA06,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,163546,20100805,60000.00,95.906,5.400,,,,20100802,220756,1.00
3B22BF91AD3C95BD,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100802,163500,20100803,25000.00,120.189,2.500,,,,20100802,220756,1.00
3A9550DC0B1FC826,D,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20100802,163507,20100805,15000.00,95.510,,,,,20100802,220756,1.00
40171839948E69E9,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100802,163608,20100803,10000.00,100.000,,,,,20100802,220756,1.00
BC15E3BDF92D1755,S,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100802,163604,20100805,15000.00,100.132,5.152,,,,20100802,220756,1.00
237071F566EBA8A7,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20100802,163556,20100805,10000.00,107.000,,P,,,20100802,220756,1.00
7B08F3980831E10A,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100802,163515,20100805,20000.00,110.909,1.450,,,,20100802,220756,1.00
98E213AB64EA88AE,P,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100802,163548,20100805,10000.00,73.280,4.553,,,,20100802,220756,1.00
E12B250F7949E863,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100802,163514,20100805,35000.00,110.909,1.450,,,,20100802,220756,1.00
2E5999AC3A0A8743,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100802,163514,20100805,35000.00,110.909,1.450,,,,20100802,220756,1.00
2E264194DA5C704D,P,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100802,163600,20100805,40000.00,109.594,3.427,,,,20100802,220756,1.00
15977DFE49E77424,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100802,163612,20100805,5000.00,94.658,5.409,,,,20100802,220756,1.00
B22AA04BBC9B289A,P,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100802,162900,20100805,25000.00,101.500,3.822,,,,20100802,220756,1.00
BBA6AB0FC84606C2,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100802,163514,20100805,35000.00,110.909,,,,,20100802,220756,1.00
02B63EF6833680AC,D,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100802,163548,20100805,10000.00,73.580,,,,,20100802,220756,1.00
8E6A34249AA3BB08,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100802,163603,20100805,5000.00,98.000,,,,,20100802,220756,1.00
21EDCE8A7BD6651F,D,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100802,163132,20100805,60000.00,117.733,,P,,,20100802,220756,1.00
BC7F6E84321AEAF7,D,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100802,163556,20100805,10000.00,113.958,,P,,,20100802,220756,1.00
FBD85BD5ADA0161E,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100802,163617,20100805,5000.00,101.550,4.702,,,,20100802,220756,1.00
AF4A8166D055D473,S,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20100802,163438,20100805,100000.00,106.839,0.457,,,,20100802,220756,1.00
B718FC76DE360B4D,D,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100802,163308,20100805,500000.00,108.390,,S,,,20100802,220756,1.00
3B0475CB68CA5550,P,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20100802,160000,20100805,1000000.00,34.115,6.069,,,,20100802,220756,1.00
14C0B831D021FFD0,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100802,163515,20100805,20000.00,110.909,1.450,,,,20100802,220756,1.00
4E1F89BB8A427088,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100802,163515,20100805,20000.00,110.909,,,,,20100802,220756,1.00
84F30442AAFC5DEE,S,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100802,163537,20100805,25000.00,103.835,4.032,,,,20100802,220756,1.00
84510E9E1706820F,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100802,163543,20100805,35000.00,93.973,5.160,,,,20100802,220756,1.00
670D925FFFF7C209,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100802,163434,20100810,250000.00,100.000,3.999,,,,20100802,220756,1.00
4FDC8BC16F0F42BE,D,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100802,163537,20100805,25000.00,103.835,,,,,20100802,220756,1.00
6DC71EAD176384DE,D,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100802,163434,20100810,250000.00,99.369,,,,,20100802,220756,1.00
8F4E202E99710658,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,163600,20100811,25000.00,100.983,4.624,,,,20100802,220756,1.00
7489CEA5CFEE3E2E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,163627,20100805,5000.00,99.750,5.018,,,,20100802,220756,1.00
EDC518A3409CA26D,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100802,163621,20100819,10000.00,101.200,3.893,,,,20100802,220756,1.00
C5427030E563AC02,S,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100802,163625,20100805,10000.00,105.125,2.237,,,,20100802,220756,1.00
1B0444BCD332EAEB,S,259260AP2,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,2.000,20120815,Y,,20100802,163614,20100823,50000.00,100.000,2.000,,,,20100802,220756,1.00
60D6FAE1F00B5359,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100802,163517,20100805,35000.00,106.036,,,,,20100802,220756,1.00
CA16D4FEA6A5B993,D,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20100802,163530,20100805,50000.00,119.413,,,,,20100802,220756,1.00
9648D75D80A7D789,P,941319AN5,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20270501,,,20100802,163635,20100805,50000.00,92.500,5.174,,,,20100802,220756,1.00
257FAC1EC6E2149F,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100802,163632,20100805,5000.00,96.517,5.054,,,,20100802,220756,1.00
2C6AEB108C804969,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100802,163634,20100805,40000.00,119.289,3.101,,,,20100802,220756,1.00
A6360D77E7525FE1,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100802,163634,20100805,40000.00,118.289,,,,,20100802,220756,1.00
44D5541553181431,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,163500,20100805,10000.00,102.350,6.034,,,,20100802,220756,1.00
0E2887EABF3D29EC,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100802,163600,20100805,30000.00,112.128,1.500,,,,20100802,220756,1.00
30D15EC618BECD8C,P,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100802,163620,20100805,25000.00,86.466,2.409,,,,20100802,220756,1.00
761944C80F48C742,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100802,163548,20100805,5000.00,104.770,4.250,,,,20100802,220756,1.00
607BFB275C8ABD8D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,163557,20100805,25000.00,105.250,5.792,,,,20100802,220756,1.00
260B8DD4946C9C8B,D,87601RAF7,TAOS N MEX ST-SHARED GROSS ,20080130,4.000,20140601,,,20100802,163526,20100805,10000.00,106.704,,,,,20100802,220756,1.00
19F5FC68D2763910,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100802,163620,20100805,25000.00,86.586,,,,,20100802,220756,1.00
64905DB1EF814039,D,580352BP6,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.800,20160715,,,20100802,163540,20100805,100000.00,99.545,,P,,,20100802,220756,1.00
2FB4976B268DD1BA,S,397028FW6,GREENWICH TWP N J BRD ED REF,20100819,3.000,20120115,Y,,20100802,163634,20100819,25000.00,103.575,0.446,,,,20100802,220756,1.00
37806A8EA544B65C,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100802,163500,20100805,75000.00,85.037,,,,,20100802,220756,1.00
6B47A110E47123A9,P,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20100802,163650,20100802,15000.00,108.180,1.038,,,,20100802,220756,1.00
B6B1A0C5AE921661,D,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20100802,163511,20100805,25000.00,102.743,,S,,,20100802,220756,1.00
484EE0C3B20D9A51,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,162719,20100811,50000.00,102.312,5.000,,,,20100802,220756,1.00
8AC64398F260121F,S,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100802,163654,20100805,85000.00,106.159,2.950,,,,20100802,220756,1.00
066A883350F487DD,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100802,161040,20100805,20000.00,77.012,,S,,,20100802,220756,1.00
50BAE1A051EEB040,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100802,163620,20100805,25000.00,101.346,3.430,,,,20100802,220756,1.00
235D2FE054997953,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100802,163634,20100805,130000.00,82.080,6.124,,,,20100802,220756,1.00
2EE94A4C5E6624EF,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,163646,20100805,15000.00,79.409,5.000,,,,20100802,220756,1.00
84F8846108FFD41A,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100802,163620,20100803,25000.00,98.998,,,,,20100802,220756,1.00
40C7D1B17A6F898F,D,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20100802,163527,20100805,50000.00,119.538,,,,,20100802,220756,1.00
7EF61539AB38BC38,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100802,163638,20100805,60000.00,120.850,3.319,,,,20100802,220756,1.00
84A1EB802E7291A4,P,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20100802,153414,20100805,15000.00,107.648,3.350,,,,20100802,220756,1.00
D9DAB7372E9F446B,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100802,163652,20100805,400000.00,107.450,3.760,,,,20100802,220756,1.00
4A6C585A9E3F8C79,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100802,163708,20100805,40000.00,105.559,4.103,,,,20100802,220756,1.00
FF95265438A7CDA3,P,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100802,163600,20100805,25000.00,102.750,4.473,,,,20100802,220756,1.00
DFF7D4E3D324602E,P,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20100802,163656,20100805,25000.00,110.164,1.215,,,,20100802,220756,1.00
0D45AE9B95712FFF,S,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100802,163244,20100805,10000.00,76.284,8.200,,,,20100802,220756,1.00
FEE2B3BF87697F8A,S,010608ZE0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20130201,,,20100802,163700,20100805,15000.00,106.845,1.200,,,,20100802,220756,1.00
DCA08B032D78A3AF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,163638,20100805,25000.00,104.375,5.946,,,,20100802,220756,1.00
6EBF53B8083061A9,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100802,163656,20100805,40000.00,106.910,3.810,,,,20100802,220756,1.00
0D4B392D56CB0576,D,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100802,163600,20100805,25000.00,103.000,,,,,20100802,220756,1.00
23BA2A9DB7DBA918,D,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20100802,163656,20100805,25000.00,110.164,,,,,20100802,220756,1.00
83CDFC5542C6AF48,D,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100802,163652,20100805,40000.00,106.410,,,,,20100802,220756,1.00
1E2D6AE7EE6D5E64,D,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20100802,163656,20100805,25000.00,110.194,,,,,20100802,220756,1.00
93679079869234E7,P,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100802,163716,20100812,25000.00,100.986,4.155,,,,20100802,220756,1.00
2F38B1BBEAF9E8EB,P,312459CN8,FAYETTE CNTY PA ,20020801,4.250,20161115,,,20100802,162900,20100805,10000.00,101.000,3.785,,,,20100802,220756,1.00
F3300410AC83B593,P,08063AAG9,BELOIT WIS CMNTY DEV AUTH SER A,20020715,4.900,20130301,,,20100802,163714,20100802,10000.00,105.300,1.494,,,,20100802,220756,1.00
50DF5B27E8A4A2F6,D,978809AW1,WOODBRIDGE CALIF IRR DIST REV WTR SYS PROJ,20031001,5.500,20280701,,,20100802,163556,20100805,10000.00,97.880,,P,,,20100802,220756,1.00
4F4F8E7F2D7A3ACA,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,163719,20100812,10000.00,103.150,4.597,,,,20100802,220756,1.00
47898A82238B6781,S,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100802,163720,20100805,40000.00,106.177,4.252,,,,20100802,220756,1.00
469827B8E262CABF,P,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20100802,163645,20100805,45000.00,102.340,4.992,,,,20100802,220756,1.00
DFD0935C5F08C33C,S,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100802,163700,20100805,25000.00,105.506,2.951,,,,20100802,220756,1.00
001BF7A617FFF816,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100802,163118,20100805,10000.00,100.750,4.366,,,,20100802,220756,1.00
8A3C6AC5CA7ABB86,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100802,163726,20100805,10000.00,99.000,5.317,,,,20100802,220756,1.00
677F7F3C1A51DE2C,P,644684AF9,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK WTRWKS PJ-SER C,20050101,4.500,20250101,,,20100802,163727,20100805,30000.00,89.000,5.623,,,,20100802,220756,1.00
C7EDA835C9633342,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,163707,20100812,20000.00,101.000,5.188,,,,20100802,220756,1.00
795FE9C79FD6B38C,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100802,163728,20100803,25000.00,107.467,0.600,,,,20100802,220756,1.00
DFF3938574E44D58,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,163731,20100805,10000.00,108.050,2.128,,,,20100802,220756,1.00
070864D050DA6F5F,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100802,163140,20100805,10000.00,81.913,,P,,,20100802,220756,1.00
DECC82245A02DEEC,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100802,163734,20100805,25000.00,112.026,3.650,,,,20100802,220756,1.00
B10038CB5059B2E1,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100802,163706,20100805,40000.00,105.059,,,,,20100802,220756,1.00
B5B630249BE6B4D8,P,670692JN3,NYE CNTY NEV SCH DIST ,20010101,5.000,20170501,,,20100802,163733,20100802,25000.00,102.580,1.511,,,,20100802,220756,1.00
35143C75E4DB2BF8,D,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100802,163712,20100805,40000.00,105.676,,,,,20100802,220756,1.00
055121BCA714CB11,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100802,162900,20100805,225000.00,102.348,,,,,20100802,220756,1.00
80D6422E7C2C2ADA,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100802,163734,20100805,25000.00,110.026,,,,,20100802,220756,1.00
BDDC99683D89760F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,163743,20100805,5000.00,101.750,4.780,,,,20100802,220756,1.00
7724AAEE3ACDE18C,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,163600,20100805,30000.00,102.350,6.034,,,,20100802,220756,1.00
F82A07F3C61BF2DF,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,163720,20100805,70000.00,99.738,4.766,,,,20100802,220756,1.00
25E92332A7329759,S,767236AV4,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.750,20180901,,,20100802,163717,20100805,20000.00,92.089,6.000,,,,20100802,220756,1.00
9142B3007FF45A80,S,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100802,163741,20100805,25000.00,111.204,2.450,,,,20100802,220756,1.00
300D3340F0193CD7,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100802,163700,20100805,25000.00,105.506,,,,,20100802,220756,1.00
0BFD98E41339992C,S,649903JN2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20130701,,,20100802,163700,20100805,25000.00,109.464,1.650,,,,20100802,220756,1.00
02B48B52260659AF,D,804527CT4,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20180801,,,20100802,163603,20100805,15000.00,108.205,,,,,20100802,220756,1.00
8A29BEEBFF7BD6A9,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20100802,163637,20100805,45000.00,102.540,,P,,,20100802,220756,1.00
DBA044EE53410467,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100802,163640,20100805,25000.00,102.684,,P,,,20100802,220756,1.00
A35A61173B7C772E,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100802,163651,20100805,30000.00,106.813,,P,,,20100802,220756,1.00
33D52EDEB0121296,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100802,163741,20100805,25000.00,109.954,,,,,20100802,220756,1.00
96E1297E46300CCC,S,977623SQ1,WOLCOTT CONN SER A,20100809,3.750,20240801,Y,,20100802,163700,20100809,100000.00,99.500,3.796,,,,20100802,220756,1.00
A2CF663D96EA3A0D,P,582665EP6,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.300,20180901,,,20100802,163749,20100805,25000.00,100.925,3.411,,,,20100802,220756,1.00
0BFDB12739D7A178,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,163741,20100811,10000.00,103.900,6.077,,,,20100802,220756,1.00
5B7AB7C3624D1A2A,D,977623SQ1,WOLCOTT CONN SER A,20100809,3.750,20240801,Y,,20100802,163316,20100809,100000.00,99.500,,,,,20100802,220756,1.00
C17F76310B5C7419,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,163746,20100824,1000000.00,102.127,4.064,,,,20100802,220756,1.00
8778FEEAB809AEFC,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,163746,20100810,100000.00,101.150,2.341,,,,20100802,220756,1.00
E20F6089EDBCC862,P,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20100802,163742,20100805,10000.00,115.000,3.145,,,,20100802,220756,1.00
31D9CFB8DD76AD2B,P,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100802,163744,20100805,45000.00,98.818,1.822,,,,20100802,220756,1.00
5A3BE0AA991128A9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100802,163746,20100805,30000.00,72.665,8.250,,,,20100802,220756,1.00
451C1D0D09476B1B,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100802,163744,20100805,45000.00,98.992,,,,,20100802,220756,1.00
A6C3F90C1EF1B223,D,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100802,115641,20100805,645000.00,109.145,,,,,20100802,220756,1.00
85BC3DF3C83F3027,S,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20100802,163717,20100805,200000.00,106.839,0.457,,,,20100802,220756,1.00
E0226ADCA9DC02FF,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100802,163750,20100805,10000.00,99.995,4.125,,,,20100802,220756,1.00
020BE361A4509A2F,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100802,163730,20100805,200000.00,52.525,5.800,,,,20100802,220756,1.00
07C9DCE0D580E60A,S,976904HQ8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19980201,5.300,20181101,,,20100802,163754,20100805,5000.00,100.000,5.183,,,,20100802,220756,1.00
6090C359CC911FAE,P,349316JE0,FORT WAYNE IND WTRWKS REV ,20030401,4.000,20111201,,,20100802,163748,20100805,50000.00,103.737,1.143,,,,20100802,220756,1.00
10EC9FC59C93A2F4,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100802,163755,20100812,25000.00,102.275,5.249,,,,20100802,220756,1.00
C8B0AC103436F3A8,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100802,163646,20100805,25000.00,104.000,,P,,,20100802,220756,1.00
471D7EDCAA154937,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100802,163625,20100805,10000.00,96.726,,P,,,20100802,220756,1.00
DBA8D755455DA88D,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100802,163643,20100805,30000.00,101.698,,P,,,20100802,220756,1.00
77113E38907B75F0,D,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20100802,163616,20100805,25000.00,102.243,,P,,,20100802,220756,1.00
810C6854A77687F5,D,107335R94,BRENTWOOD TENN PUB IMPT,20091124,4.000,20260301,,,20100802,163622,20100805,100000.00,106.850,,P,,,20100802,220756,1.00
A4775650C6C2DFF7,D,107335R94,BRENTWOOD TENN PUB IMPT,20091124,4.000,20260301,,,20100802,163653,20100805,100000.00,106.925,,S,,,20100802,220756,1.00
95E031EEC080F333,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100802,163658,20100805,25000.00,98.500,,P,,,20100802,220756,1.00
AD77D3E4E940B16F,D,976904HQ8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19980201,5.300,20181101,,,20100802,163754,20100805,5000.00,98.625,,,,,20100802,220756,1.00
61A9321844FA80EA,S,644684AF9,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK WTRWKS PJ-SER C,20050101,4.500,20250101,,,20100802,163759,20100805,20000.00,91.000,5.406,,,,20100802,220756,1.00
896F57AA1AC5BFB2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,163801,20100805,25000.00,103.500,6.014,,,,20100802,220756,1.00
CF1943E99FD172A7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100802,163803,20100805,5000.00,99.750,5.018,,,,20100802,220756,1.00
EED90B43CAEF12BA,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100802,163756,20100805,15000.00,94.546,4.650,,,,20100802,220756,1.00
8C54CF8CDA1933C4,P,577489EM5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.750,20311201,,,20100802,163802,20100805,10000.00,97.534,4.938,,,,20100802,220756,1.00
838F74340FE51577,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100802,163803,20100805,90000.00,103.088,4.463,,,,20100802,220756,1.00
222F1D6FEE591FBF,S,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100802,163804,20100805,45000.00,100.516,4.045,,,,20100802,220756,1.00
46E00E6D1D7A0AA6,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100802,163801,20100802,10000.00,103.830,1.536,,,,20100802,220756,1.00
BF04914B05E1C021,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100802,163803,20100805,25000.00,99.498,,,,,20100802,220756,1.00
1065862C1FF1CF95,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100802,163803,20100805,90000.00,101.088,,,,,20100802,220756,1.00
FBFE0B4448CAB940,D,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100802,163804,20100805,45000.00,99.031,,,,,20100802,220756,1.00
C05A02DDA2F5E2FA,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100802,163538,20100805,200000.00,100.456,3.320,,,,20100802,220756,1.00
E587E66D7CE78158,P,592646ES8,METROPOLITAN WASH D C ARPTS SER B,20020604,5.000,20191001,,,20100802,163808,20100805,30000.00,108.069,1.196,,,,20100802,220756,1.00
7CAD4F9BC6387628,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,163812,20100805,10000.00,96.875,7.290,,,,20100802,220756,1.00
84DAB57AAB71498D,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,163747,20100810,100000.00,99.800,,,,,20100802,220756,1.00
64BC430AF5C23E90,D,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100802,163457,20100805,200000.00,99.706,,,,,20100802,220756,1.00
2A4F2304EF68A026,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100802,162839,20100805,25000.00,53.000,,S,,,20100802,220756,1.00
295038A2EF02E6DD,D,703589FH9,PAULDING CNTY GA REF,20090723,2.500,20140801,,,20100802,162925,20100805,100000.00,105.601,,S,,,20100802,220756,1.00
88E508A4B9A02372,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100802,163816,20100805,5000.00,98.158,5.137,,,,20100802,220756,1.00
B100FA2CA566CF5B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,163816,20100805,50000.00,102.450,4.438,,,,20100802,220756,1.00
07484259EEFAD973,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,163818,20100812,10000.00,102.200,4.100,,,,20100802,220756,1.00
1356180C7FDCD70E,S,017531EJ9,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.000,20120501,,,20100802,163812,20100805,100000.00,105.157,1.000,,,,20100802,220756,1.00
45BE9FEC6BEC7ED9,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100802,163758,20100805,25000.00,102.484,4.490,,,,20100802,220756,1.00
C27CB912B3A08137,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,163822,20100805,255000.00,99.700,4.519,,,,20100802,220756,1.00
62D99B66925B3A0F,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100802,163818,20100805,25000.00,110.471,1.499,,,,20100802,220756,1.00
14E15B944F242A50,S,167505AE6,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20211201,,,20100802,163824,20100805,90000.00,111.176,3.271,,,,20100802,220756,1.00
154D159903F37B8F,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100802,163818,20100805,25000.00,109.846,,,,,20100802,220756,1.00
A435FADB32B3D744,D,167505AE6,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20211201,,,20100802,163824,20100805,90000.00,109.925,,,,,20100802,220756,1.00
A1704B9C6ADB317D,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100802,163558,20100805,7000.00,66.220,,P,,,20100802,220756,1.00
5A1B3A01F8C8DF75,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100802,163558,20100805,681.00,66.220,,P,,,20100802,220756,1.00
EF975517E240C3E0,D,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,,,20100802,163527,20100805,300000.00,102.388,,P,,,20100802,220756,1.00
0703186230760B82,D,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,,,20100802,163408,20100805,150000.00,102.044,,P,,,20100802,220756,1.00
99D41805EF78EDAE,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100802,130900,20100805,50000.00,105.009,,,,,20100802,220756,1.00
93DCC90FD92A4C02,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100802,163758,20100805,5000.00,108.805,1.250,,,,20100802,220756,1.00
2FB0DCEF39DBBD47,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,163817,20100805,30000.00,79.409,5.000,,,,20100802,220756,1.00
2E8C2C2C213B469D,S,259260AR8,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.500,20220815,Y,,20100802,163811,20100823,20000.00,100.000,4.500,,,,20100802,220756,1.00
E37E76DC8B6C9EDA,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100802,163757,20100805,55000.00,98.250,5.126,,,,20100802,220756,1.00
26CA7A388A33DB32,P,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100802,163825,20100802,20000.00,110.170,1.090,,,,20100802,220756,1.00
ADDA0C970DCE0B76,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,163834,20100812,50000.00,102.186,5.783,,,,20100802,220756,1.00
E26067041F9B712E,S,644684AF9,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK WTRWKS PJ-SER C,20050101,4.500,20250101,,,20100802,163836,20100805,5000.00,91.000,5.406,,,,20100802,220756,1.00
8EB37749152AE842,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,163837,20100805,25000.00,98.000,4.832,,,,20100802,220756,1.00
1A11B19A97DC9EF9,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,163413,20100812,25000.00,101.870,,,,,20100802,220756,1.00
7B63EBCB0374B6A9,S,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20100802,163700,20100805,420000.00,77.000,8.100,,,,20100802,220756,1.00
AE0F8A2280B15F4C,S,704770NM4,PEARL MISS ,20100715,3.625,20280715,,,20100802,163828,20100805,50000.00,99.998,3.625,,,Y,20100802,220756,1.00
837FA5E44CA2CF9E,D,969530DT8,WILLIAMSBURG CNTY S C REF,20100729,4.000,20240401,,,20100802,163712,20100805,130000.00,104.648,,S,,,20100802,220756,1.00
6C6EDB18652C9E03,S,478459DX5,JOHNSON CNTY KANS CMNTY REF,20060101,3.750,20181115,,,20100802,163836,20100804,500000.00,107.426,2.250,,,,20100802,220756,1.00
FF9C92E5523CD895,P,65820EZC7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A,19990415,5.150,20190101,,,20100802,163834,20100805,10000.00,98.000,5.449,,,,20100802,220756,1.00
673EB57F1F50E1B6,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,163808,20100811,50000.00,101.100,0.750,,,,20100802,220756,1.00
6C27D08E8E199C04,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100802,163600,20100805,75000.00,86.662,5.183,,,,20100802,220756,1.00
41B9B720FBB4F66B,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100802,163344,20100805,25000.00,89.155,7.000,,,,20100802,220756,1.00
3AD51D0FCB52DCE7,D,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20100802,163555,20100805,10000.00,101.050,,,,,20100802,220756,1.00
B66F947444EE8E5F,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100802,163833,20100805,10000.00,86.990,6.157,,,,20100802,220756,1.00
ED21F74AA01718FF,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100802,163544,20100805,75000.00,85.162,,,,,20100802,220756,1.00
AA817A6662AA7C38,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100802,163545,20100805,10000.00,98.702,,,,,20100802,220756,1.00
D78AEFF7751AD8DF,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100802,163716,20100812,25000.00,101.046,,,,,20100802,220756,1.00
19642BAF7C4E28E6,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,163800,20100812,5000.00,104.628,2.278,,,,20100802,220756,1.00
06BF62912A1821C5,S,65820EZC7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A,19990415,5.150,20190101,,,20100802,163843,20100805,10000.00,100.000,5.040,,,,20100802,220756,1.00
6368D600900200A9,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100802,163800,20100805,100000.00,104.600,5.037,,,,20100802,220756,1.00
DD7789C2C07170EC,P,130624GX1,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20100901,,,20100802,163844,20100803,10000.00,99.738,3.377,,,,20100802,220756,1.00
E3357E0DD51E4CF2,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,163700,20100805,70000.00,99.677,,,,,20100802,220756,1.00
018CEF4F8E32E5C7,D,130624GX1,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20100901,,,20100802,163844,20100803,10000.00,99.863,,,,,20100802,220756,1.00
1C869E1E82CA143D,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100802,131200,20100805,25000.00,105.009,,,,,20100802,220756,1.00
73347C0225749FEA,P,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100802,163826,20100819,10000.00,103.771,3.458,,,,20100802,220756,1.00
A17020EB50BEB39F,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100802,163825,20100805,30000.00,98.250,5.126,,,,20100802,220756,1.00
2782539B5351D6C2,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100802,163744,20100805,45000.00,98.992,,,,,20100802,220756,1.00
9AFC60BFD2D7C4CA,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100802,163853,20100805,40000.00,102.406,5.417,,,,20100802,220756,1.00
4B8F06E9A6493D78,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100802,163854,20100805,45000.00,123.331,2.800,,,,20100802,220756,1.00
CC43BFA34DAA3ADE,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100802,163837,20100805,155000.00,52.525,5.800,,,,20100802,220756,1.00
6041D17EF5C43174,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100802,163844,20100805,15000.00,105.754,4.273,,,,20100802,220756,1.00
99B5B1B618D54F37,S,259260AR8,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.500,20220815,Y,,20100802,163850,20100823,20000.00,100.000,4.500,,,,20100802,220756,1.00
08E8B0F145CFD160,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100802,163858,20100803,5000.00,100.000,,,,,20100802,220756,1.00
036FA1E2193E1022,D,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20100802,163655,20100805,200000.00,103.001,,P,,,20100802,220756,1.00
659BC90940CD1A55,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100802,163859,20100812,45000.00,102.811,4.470,,,,20100802,220756,1.00
E4DAC615EB189DFC,P,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20100802,163856,20100802,10000.00,111.320,1.185,,,,20100802,220756,1.00
1D0F373CE57D8FD4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,162856,20100805,50000.00,102.000,4.072,,,,20100802,220756,1.00
D5047140EE998C1D,D,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20100802,163852,20100805,10000.00,97.258,,,,,20100802,220756,1.00
14790DF2CECC92F9,P,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100802,163904,20100805,100000.00,43.101,4.273,,,,20100802,220756,1.00
BD84B5B0BDAE7C3C,S,906573AN0,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20110901,,,20100802,163014,20100805,500000.00,99.359,0.601,,,,20100802,220756,1.00
C312FC03EF6CE6E7,S,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100802,163900,20100803,20000.00,106.189,0.651,,,,20100802,220756,1.00
A3E3D7813F939263,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100802,163703,20100805,40000.00,103.704,,P,,,20100802,220756,1.00
C9B766B2252AD27D,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100802,163750,20100805,25000.00,107.777,,S,,,20100802,220756,1.00
0720D8216C455FCF,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100802,163809,20100805,50000.00,94.064,,,,,20100802,220756,1.00
8602B546F8E21C3E,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100802,163806,20100805,50000.00,94.189,,,,,20100802,220756,1.00
DF84B6F3E671F93B,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100802,163914,20100805,10000.00,100.565,2.928,,,,20100802,220756,1.00
649F4E795788A174,S,898735KP9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20220701,,,20100802,163914,20100805,10000.00,103.281,3.749,,,,20100802,220756,1.00
2F18D07189EA0D6E,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,163700,20100805,45000.00,102.350,6.034,,,,20100802,220756,1.00
0CB663FD23988920,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100802,163919,20100819,10000.00,100.000,3.999,,,,20100802,220756,1.00
55D0C45CABDE24A6,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100802,163918,20100805,45000.00,99.742,5.018,,,,20100802,220756,1.00
8F29310DCE80A160,P,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100802,163912,20100805,40000.00,94.095,4.920,,,,20100802,220756,1.00
29E28B49A7CB7D21,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100802,163900,20100805,15000.00,89.126,5.055,,,,20100802,220756,1.00
F424CE5D27AA6D9B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,163900,20100805,30000.00,98.047,5.120,,,,20100802,220756,1.00
B23567585D61B3B7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,163923,20100805,10000.00,52.368,5.509,,,,20100802,220756,1.00
01C0759017A4F286,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100802,163925,20100805,10000.00,67.670,4.392,,,,20100802,220756,1.00
B5C8DD6D5B50BE8A,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100802,163714,20100805,100000.00,108.315,,P,,,20100802,220756,1.00
B9A85E504C9F2A15,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100802,163829,20100805,30000.00,101.498,4.731,,,,20100802,220756,1.00
FD78A075A4F28501,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100802,163858,20100805,25000.00,103.800,4.669,,,,20100802,220756,1.00
95B3B6823781F617,P,640865AN1,NESHANNOCK TWP PA ,20030815,4.250,20210801,,,20100802,163500,20100805,20000.00,98.000,4.482,,,,20100802,220756,1.00
C7134028A30B982C,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100802,163921,20100803,80000.00,100.000,,,,,20100802,220756,1.00
8359E14F38B8719D,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100802,163708,20100805,20000.00,95.055,,P,,,20100802,220756,1.00
2B280D2C7FFAF43B,S,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100802,163925,20100805,5000.00,112.000,3.315,,,,20100802,220756,1.00
EFA8A3A0F4A792A0,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100802,163848,20100805,100000.00,113.000,3.097,,,,20100802,220756,1.00
27711F5BCEF94550,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,163850,20100805,10000.00,79.409,5.000,,,,20100802,220756,1.00
D22336B84CA936A1,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100802,163856,20100805,5000.00,100.775,,,,,20100802,220756,1.00
3A45B60B5101FFB7,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100802,163856,20100805,5000.00,101.933,3.766,,,,20100802,220756,1.00
D086D669265A9B2F,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100802,163901,20100805,300000.00,102.134,3.220,,,,20100802,220756,1.00
D266D22B04526BE0,S,218379AV7,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,5.000,20341201,,,20100802,163929,20100805,10000.00,84.467,6.250,,,,20100802,220756,1.00
5ED6C5626D1429F6,S,259260AR8,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.500,20220815,Y,,20100802,163921,20100823,20000.00,100.000,4.500,,,,20100802,220756,1.00
D2198F33FE44224B,D,373541VD0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.625,20140101,,,20100802,163843,20100805,35000.00,104.071,,,,,20100802,220756,1.00
62605FC6E6E0A9C5,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100802,163926,20100802,20000.00,104.710,1.305,,,,20100802,220756,1.00
5690A33703E6192D,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,163937,20100805,45000.00,97.250,5.833,,,,20100802,220756,1.00
10DBFE9CF8A8271F,S,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100802,163938,20100811,10000.00,100.000,3.125,,,,20100802,220756,1.00
F8D4A6B7679B120C,P,92812QUN5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,3.290,20110301,,,20100802,163929,20100805,25000.00,99.250,4.629,,,,20100802,220756,1.00
A647A67F85CF63CD,P,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100802,163700,20100805,25000.00,103.290,1.331,,,,20100802,220756,1.00
F7A7797AA15707B6,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100802,163901,20100805,10000.00,83.660,3.548,,,,20100802,220756,1.00
8EFCB8145EF065B9,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100802,163925,20100805,15000.00,106.108,7.200,,,,20100802,220756,1.00
2DD96B566E8A6158,D,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100802,163700,20100805,25000.00,103.290,,,,,20100802,220756,1.00
3E12F30C7E6B3DCD,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100802,163941,20100805,100000.00,106.325,4.150,,,,20100802,220756,1.00
0F679115E9E2A6A6,P,927780SH0,VIRGINIA COLLEGE BLDG AUTH VA ADJ-REF-RANDOLPH-MACON COLLEGE,19980401,4.125,20130301,,,20100802,163933,20100805,20000.00,105.098,2.079,,,,20100802,220756,1.00
7BB150D7B5FB15B8,P,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100802,163941,20100805,25000.00,86.968,6.361,,,,20100802,220756,1.00
01D211517A21C2DA,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100802,163901,20100805,10000.00,83.960,,,,,20100802,220756,1.00
17848D54DD7ACAF0,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100802,163946,20100805,10000.00,103.000,4.842,,,,20100802,220756,1.00
F73A788C1238FDBC,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100802,163826,20100819,10000.00,103.871,,,,,20100802,220756,1.00
44F15021A6A26E3D,S,644684AF9,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK WTRWKS PJ-SER C,20050101,4.500,20250101,,,20100802,163952,20100805,5000.00,91.000,5.406,,,,20100802,220756,1.00
1A92AA96A7357429,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100802,163944,20100817,10000.00,100.000,2.750,,,,20100802,220756,1.00
CD01DBDE355AE40F,P,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20100802,163945,20100805,5000.00,105.500,5.109,,,,20100802,220756,1.00
FEA27677747D1CEA,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100802,163900,20100811,10000.00,98.053,,,,,20100802,220756,1.00
77148A5B05CCADCC,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100802,163956,20100810,10000.00,106.135,4.202,,,,20100802,220756,1.00
DD64FFAB46AF9F25,P,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100802,163948,20100805,10000.00,86.968,6.361,,,,20100802,220756,1.00
BCE38A6C37096D1B,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100802,163948,20100805,10000.00,100.044,4.983,,,,20100802,220756,1.00
F2BD30209ECEC9A2,P,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100802,163951,20100805,50000.00,86.968,6.361,,,,20100802,220756,1.00
85EC27AE080FFED9,P,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100802,163956,20100805,15000.00,86.968,6.361,,,,20100802,220756,1.00
D5F3F93F8F7126CD,P,59334PAK3,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20160701,,,20100802,163912,20100805,500000.00,111.994,2.783,,,,20100802,220756,1.00
5176082974F01BAE,P,574487DY7,MARYSVILLE WASH ,20030601,3.875,20191201,,,20100802,163952,20100805,5000.00,99.000,4.004,,,,20100802,220756,1.00
84FFF0BFCA400780,P,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100802,163959,20100805,50000.00,86.968,6.361,,,,20100802,220756,1.00
9D2C83D4714A4BB6,P,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100802,164001,20100805,10000.00,86.968,6.361,,,,20100802,220756,1.00
BD73AB78305C2BCE,P,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100802,164007,20100805,30000.00,102.765,3.254,,,,20100802,220756,1.00
A557FE9AA3852C33,P,373541VD0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.625,20140101,,,20100802,164004,20100805,35000.00,103.439,2.563,,,,20100802,220756,1.00
75F431734DA5D033,P,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20100802,163507,20100805,15000.00,94.780,6.838,,,,20100802,220756,1.00
613B8EBB3B50F8FA,D,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100802,163741,20100805,20000.00,83.429,,P,,,20100802,220756,1.00
1F5BE7FC0CCF0433,P,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100802,164005,20100805,55000.00,86.968,6.361,,,,20100802,220756,1.00
6C82CFD71DE1D35B,D,050672CQ5,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.500,20161201,,,20100802,163854,20100805,450000.00,99.369,,S,,,20100802,220756,1.00
6143C0FBD34C95C7,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100802,163911,20100805,100000.00,81.803,3.667,,,,20100802,220756,1.00
72B386088EF040CE,P,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20100802,113200,20100802,1MM+,100.000,0.000,,,,20100802,220756,1.00
28ADA0967D96DCA1,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,163900,20100805,50000.00,102.350,6.034,,,,20100802,220756,1.00
CC8ED41A65F22D70,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100802,141737,20100805,5000.00,96.030,,P,,,20100802,220756,1.00
AB05A931BCABBFCC,S,259260AR8,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.500,20220815,Y,,20100802,163957,20100823,20000.00,100.000,4.500,,,,20100802,220756,1.00
E887BBCAEDCA5A07,D,703589FH9,PAULDING CNTY GA REF,20090723,2.500,20140801,,,20100802,163133,20100805,100000.00,105.476,,P,,,20100802,220756,1.00
A0AAF94A0F5FE2B6,D,124243BJ4,BUTTS CNTY GA SCH DIST ,20060719,5.000,20110901,,,20100802,163139,20100805,50000.00,104.190,,P,,,20100802,220756,1.00
51A43FD9C36CC681,D,364484BG9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,4.125,20140901,,,20100802,163141,20100805,55000.00,97.760,,P,,,20100802,220756,1.00
1145CC0F170ADA12,D,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20100802,163144,20100805,125000.00,100.298,,P,,,20100802,220756,1.00
79D3443E279567E9,D,396029BW9,GREENVILLE CNTY S C CTFS PARTN REF-GREENVILLE TECH COLLEGE,19990201,4.400,20110401,,,20100802,163155,20100805,20000.00,99.010,,P,,,20100802,220756,1.00
2059C812535B8539,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,164013,20100830,5000.00,101.685,4.291,,,,20100802,220756,1.00
D0F3FD81178C71B3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,164013,20100805,20000.00,98.000,4.832,,,,20100802,220756,1.00
88C6BF3AB1AE1C43,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,164014,20100811,10000.00,100.000,6.148,,,,20100802,220756,1.00
63519F0BEE33D95B,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100802,163146,20100805,5000.00,83.000,,P,,,20100802,220756,1.00
0E780DE21DD009DF,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,164015,20100809,10000.00,102.250,5.662,,,,20100802,220756,1.00
6A5702EFECED8C88,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,164015,20100805,10000.00,98.000,4.832,,,,20100802,220756,1.00
DDFE06EC9A1B9A12,P,286767DG0,ELIZABETH TWP PA SAN AUTH SWR ,20030101,4.800,20321215,,,20100802,163500,20100805,20000.00,96.630,5.053,,,,20100802,220756,1.00
7AA31F2A1286F7EC,P,927780J64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.000,20120901,,,20100802,163342,20100805,50000.00,103.292,0.907,,,,20100802,220756,1.00
4D62B1903821E7B3,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100802,164010,20100803,10000.00,106.815,0.651,,,,20100802,220756,1.00
48EE7129591514F1,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100802,163937,20100805,25000.00,95.530,,S,,,20100802,220756,1.00
9D54916C342E5DFE,D,927780J64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.000,20120901,,,20100802,163341,20100805,50000.00,103.292,,P,,,20100802,220756,1.00
2B6F15060300D8D6,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100802,164021,20100805,30000.00,30.397,5.934,,,,20100802,220756,1.00
8D1C2599ADE01FD2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,164021,20100805,25000.00,78.633,5.103,,,,20100802,220756,1.00
13D4402FBFAAD9CF,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100802,163931,20100805,30000.00,106.613,4.015,,,,20100802,220756,1.00
208E5387FF687D40,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,164021,20100805,25000.00,77.383,,,,,20100802,220756,1.00
A5B23312F9080709,D,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20100802,163719,20100805,200000.00,102.515,,P,,,20100802,220756,1.00
AD19234CFF092F4E,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100802,164023,20100805,20000.00,91.500,2.314,,,,20100802,220756,1.00
11F1D8FF3CB77216,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,163944,20100805,55000.00,93.375,5.029,,,,20100802,220756,1.00
6E3FF43334659C5E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,163959,20100805,50000.00,79.409,5.000,,,,20100802,220756,1.00
B24BF244A43F7E12,D,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20100802,163507,20100805,15000.00,95.360,,,,,20100802,220756,1.00
E29F15E7FA2DFE85,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100802,163933,20100805,40000.00,103.636,,,,,20100802,220756,1.00
60EC06A411B367AF,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100802,164032,20100817,10000.00,100.000,3.799,,,,20100802,220756,1.00
042029491E06E236,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100802,164031,20100805,30000.00,88.130,3.299,,,,20100802,220756,1.00
D64F08D9BE7D1C9E,S,494800FT7,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20120601,,,20100802,163926,20100805,40000.00,107.809,0.680,,,,20100802,220756,1.00
C6796BFF959F6FDA,S,259260AR8,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.500,20220815,Y,,20100802,164030,20100823,20000.00,100.000,4.500,,,,20100802,220756,1.00
6CACC7DB74087A2A,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100802,164042,20100805,10000.00,100.139,4.107,,,,20100802,220756,1.00
34C3C3346533F112,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,164043,20100811,10000.00,100.000,5.299,,,,20100802,220756,1.00
94334A64A0C013E3,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,164044,20100819,20000.00,101.500,4.067,,,,20100802,220756,1.00
1D19074EE4587793,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100802,164045,20100805,200000.00,101.923,0.252,,,,20100802,220756,1.00
A09443D81190D6C5,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100802,164003,20100805,15000.00,105.099,5.530,,,,20100802,220756,1.00
6651F7B843FE7FF5,P,978809AW1,WOODBRIDGE CALIF IRR DIST REV WTR SYS PROJ,20031001,5.500,20280701,,,20100802,164038,20100805,10000.00,96.902,5.779,,,,20100802,220756,1.00
159C82183D45ACEB,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100802,164000,20100805,40000.00,103.386,,,,,20100802,220756,1.00
30A4C9E4702E4E4B,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100802,142300,20100805,50000.00,84.415,5.838,,,,20100802,220756,1.00
9DE193B26F97FF36,S,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100802,164045,20100806,20000.00,108.680,3.733,,,,20100802,220756,1.00
BF21E73B738932D5,S,980337QE2,WOODSTOCK ILL REF-SER E,20100721,3.000,20171201,,,20100802,164048,20100805,5000.00,100.000,3.000,,,,20100802,220756,1.00
60AAF6502A4BC95A,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100802,163907,20100805,50000.00,111.087,,,,,20100802,220756,1.00
53D5E9204C8A41D7,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100802,163951,20100805,50000.00,100.380,,,,,20100802,220756,1.00
E3A5ED40BA641657,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100802,164051,20100805,10000.00,95.111,5.160,,,,20100802,220756,1.00
030BA8CE3D5FC0A5,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100802,164052,20100805,20000.00,117.480,1.971,,,,20100802,220756,1.00
3399401CE0C99430,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100802,164054,20100805,65000.00,117.500,2.883,,,,20100802,220756,1.00
1FB296D95839690D,P,438689FS5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.500,20140701,,,20100802,164055,20100805,35000.00,103.581,1.502,,,,20100802,220756,1.00
72B1279973AE13E2,D,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100802,164057,20100805,70000.00,107.829,,,,,20100802,220756,1.00
9CDBB835F562645E,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100802,164056,20100805,25000.00,117.098,2.265,,,,20100802,220756,1.00
7A922FA02D55D28C,P,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100802,164057,20100805,45000.00,109.454,3.400,,,,20100802,220756,1.00
D9F3619B810CEB34,P,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20100802,164058,20100805,35000.00,109.174,3.500,,,,20100802,220756,1.00
ABA5D99BFC50BD5B,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100802,164054,20100805,20000.00,100.000,4.896,,,,20100802,220756,1.00
B8092676DF422E52,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100802,164057,20100805,70000.00,107.579,1.278,,,,20100802,220756,1.00
1458F107F6DF5780,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100802,164051,20100805,60000.00,99.156,4.696,,,,20100802,220756,1.00
F47C91523D159706,S,01170PBQ8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.800,20380601,,,20100802,164058,20100805,5000.00,97.140,4.990,,,,20100802,220756,1.00
6DEC9303153CC852,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,164058,20100805,10000.00,102.500,6.253,,,,20100802,220756,1.00
3338083401C96307,S,011842NX5,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.125,20141001,,,20100802,164100,20100805,15000.00,108.393,2.009,,,,20100802,220756,1.00
74D75DE82E9E06A9,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20100802,164104,20100805,15000.00,100.675,4.167,,,,20100802,220756,1.00
1D392EA1E4F802AC,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100802,164024,20100805,25000.00,107.177,1.331,,,,20100802,220756,1.00
2E101AEE8BB30AB2,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100802,164021,20100805,50000.00,112.569,0.860,,,,20100802,220756,1.00
24615745CE36DE13,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100802,164024,20100805,50000.00,112.569,0.860,,,,20100802,220756,1.00
B7DBCFEE39E6CBA5,D,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100802,163817,20100805,1000000.00,109.343,,,,,20100802,220756,1.00
FC9B22B1745EFB6B,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100802,163900,20100805,50000.00,100.255,3.966,,,,20100802,220756,1.00
9F256CEBEE4309E9,P,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100802,164109,20100805,210000.00,97.843,4.444,,,,20100802,220756,1.00
6627F2AF1856802C,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,164000,20100805,50000.00,102.350,6.034,,,,20100802,220756,1.00
277A3BC78B723B68,S,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,Y,,20100802,163852,20100812,100000.00,109.272,3.870,,,,20100802,220756,1.00
98C5CE4B500320E6,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100802,164112,20100805,10000.00,102.055,3.570,,,,20100802,220756,1.00
6055AC163AE66144,D,53933EAD2,LL & P WIND ENERGY INC WASH ,20071030,6.192,20271201,,,20100802,164101,20100805,10000.00,89.450,,,,,20100802,220756,1.00
E8440C1B316EC6C5,S,592659E85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.500,20170301,,,20100802,164113,20100805,50000.00,102.437,0.236,,,,20100802,220756,1.00
13E75E6084528F1D,S,259260AR8,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.500,20220815,Y,,20100802,164057,20100823,200000.00,100.000,4.500,,,,20100802,220756,1.00
80EA00DB6F554497,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100802,164007,20100805,25000.00,106.047,2.977,,,,20100802,220756,1.00
DCF4C77294499A39,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100802,164116,20100810,100000.00,105.348,2.263,,,,20100802,220756,1.00
64B0279BF9EAAD3D,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100802,164007,20100805,25000.00,106.047,,,,,20100802,220756,1.00
999D521338108271,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100802,164123,20100805,5000.00,100.139,4.107,,,,20100802,220756,1.00
23E40029A05E67D6,P,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100802,164120,20100805,5000.00,97.500,6.169,,,,20100802,220756,1.00
895C5D2941221BED,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100802,164115,20100805,20000.00,101.500,-14.474,,,,20100802,220756,1.00
3B9AB5D139199A77,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100802,164121,20100805,10000.00,102.316,4.558,,,,20100802,220756,1.00
25F184470CABB74F,D,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20100802,163617,20100805,420000.00,76.940,,,,,20100802,220756,1.00
5DA6B9C9EC8AEE81,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100802,164122,20100805,5000.00,96.350,4.483,,,,20100802,220756,1.00
064BDE1A1914113E,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100802,163942,20100805,210000.00,98.100,,S,,,20100802,220756,1.00
1AEA70E250961B03,D,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100802,163800,20100805,5000.00,98.000,,,,,20100802,220756,1.00
8A349ECCA59429D4,P,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100802,164000,20100805,7681.00,64.750,14.240,,,,20100802,220756,1.00
A57CD8D49F4AC971,P,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20100802,164050,20100805,200000.00,102.801,4.584,,,,20100802,220756,1.00
59C8EDDD92F56428,S,250097VD1,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS 35-B-B,20061001,5.000,20140601,,,20100802,164129,20100805,250000.00,106.625,2.551,,,,20100802,220756,1.00
46C4BCA43B47FB8B,D,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20100802,163722,20100805,45000.00,93.000,,P,,,20100802,220756,1.00
4C86E2D4D60384E6,D,941319AN5,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20270501,,,20100802,163616,20100805,50000.00,93.500,,,,,20100802,220756,1.00
A1AD6C09825B4A0A,D,250097VD1,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS 35-B-B,20061001,5.000,20140601,,,20100802,163742,20100805,250000.00,106.625,,,,,20100802,220756,1.00
22C1C8529B98A1D4,P,961017ET3,WESTMORELAND CNTY PA MUN AUTH SERIES Q,19920615,6.125,20170701,,,20100802,163500,20100805,10000.00,98.000,6.488,,,,20100802,220756,1.00
164F21AC04FF4F70,S,363406FS3,GALESBURG ILL TAXABLE,20030501,5.150,20161230,,,20100802,164136,20100805,15000.00,103.050,2.913,,,,20100802,220756,1.00
6D33E5AC10B7DAFD,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100802,164143,20100805,10000.00,94.339,5.128,,,,20100802,220756,1.00
DF2B71A5C7DE0498,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,163438,20100811,700000.00,100.000,5.750,,,,20100802,220756,1.00
DF76ECDB6A406F6A,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,163743,20100811,500000.00,99.851,5.760,,,,20100802,220756,1.00
11F2649FF499FDEE,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100802,163958,20100805,210000.00,97.955,,P,,,20100802,220756,1.00
613F9F53CD1A9230,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100802,164133,20100805,10000.00,96.517,5.264,,,,20100802,220756,1.00
0FB511B0D704454A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100802,164100,20100805,5000.00,99.000,4.584,,,,20100802,220756,1.00
BE6991B6E2F1DF3D,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,164100,20100805,50000.00,102.350,6.034,,,,20100802,220756,1.00
FCB1698ECD5C6BF1,P,9298283V1,WACO TEX CTFS OBLIG,20070215,4.350,20240201,,,20100802,164141,20100805,25000.00,102.680,3.879,,,,20100802,220756,1.00
3D4D1534229CC64A,S,83854CAA4,SOUTH KENDALL CMNTY DEV DIST BD ANTIC NTS,20100728,5.500,20110701,,,20100802,164138,20100804,100000.00,100.000,5.494,,,,20100802,220756,1.00
EC0DC59D71FB8F16,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100802,164100,20100805,5000.00,91.575,5.989,,,,20100802,220756,1.00
BBA8048CC69D3DF8,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100802,164100,20100805,10000.00,85.000,6.180,,,,20100802,220756,1.00
66A2A0F1423FA634,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100802,164142,20100805,5000.00,110.290,,,,,20100802,220756,1.00
8DBD0F348689E6B3,S,71437MEJ0,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,5.000,20240901,,,20100802,164142,20100805,10000.00,94.206,5.600,,,,20100802,220756,1.00
77F716DC34930147,D,9298283V1,WACO TEX CTFS OBLIG,20070215,4.350,20240201,,,20100802,164141,20100805,25000.00,103.718,,,,,20100802,220756,1.00
140C450AD70E61CE,P,93978EHS4,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,4.450,20100815,,,20100802,164132,20100805,25000.00,100.000,4.358,,,,20100802,220756,1.00
4A8BE897026556F7,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100802,164138,20100819,25000.00,121.965,2.155,,,,20100802,220756,1.00
CE840E9D4BAF7EF8,S,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100802,164145,20100805,25000.00,101.000,4.464,,,,20100802,220756,1.00
97DB39FB8FAFF584,S,259260AS6,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.600,20230815,Y,,20100802,164135,20100823,150000.00,100.000,4.600,,,,20100802,220756,1.00
961AD8BF9ABE75D2,S,969530DT8,WILLIAMSBURG CNTY S C REF,20100729,4.000,20240401,,,20100802,164057,20100805,130000.00,105.320,3.350,,,,20100802,220756,1.00
7B411DF10BAB4A50,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100802,164134,20100805,10000.00,95.500,5.530,,,,20100802,220756,1.00
B8FC5912466340C1,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100802,163318,20100805,15000.00,104.301,5.144,,,,20100802,220756,1.00
DEA5DCD2B8637EC4,P,425418AQ3,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.125,20130715,,,20100802,164155,20100805,10000.00,103.000,3.027,,,,20100802,220756,1.00
4BA44940CE6CD841,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100802,164148,20100805,25000.00,53.750,8.880,,,,20100802,220756,1.00
5164746B71F170A3,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100802,164151,20100805,20000.00,106.000,3.280,,,,20100802,220756,1.00
803DECFDDA99E025,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,164153,20100805,25000.00,100.703,3.139,,,,20100802,220756,1.00
F7375FDF894F7DB8,S,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20100802,164155,20100805,25000.00,103.104,0.500,,,,20100802,220756,1.00
F188C76130732813,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100802,164151,20100805,20000.00,104.500,,,,,20100802,220756,1.00
A8CD9E7EDCB18774,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,164153,20100805,25000.00,99.578,,,,,20100802,220756,1.00
CCCA7DCA21A87258,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,164200,20100805,10000.00,102.800,4.639,,,,20100802,220756,1.00
F3FF4CA6E5BD6567,D,82650PBH7,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20230701,,,20100802,163151,20100805,10000.00,95.363,,P,,,20100802,220756,1.00
443189B50968292F,D,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100802,163756,20100805,500000.00,108.205,,P,,,20100802,220756,1.00
9897D46585667FF5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100802,164208,20100805,10000.00,95.750,5.576,,,,20100802,220756,1.00
73206CED08EDD354,P,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100802,164208,20100804,5000.00,110.290,4.671,,,,20100802,220756,1.00
CD168CDFD2675E44,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,,,20100802,164202,20100805,25000.00,94.782,1.620,,,,20100802,220756,1.00
7FB3F183BA79A738,P,685869AQ2,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20110701,,,20100802,164203,20100805,10000.00,96.783,3.644,,,,20100802,220756,1.00
C12EEA82E22D429D,P,19679EDQ9,COLORADO WTR RES & PWR DEV SER A,20020401,4.500,20100901,,,20100802,164126,20100805,65000.00,100.108,2.945,,,,20100802,220756,1.00
090E9E08394C8849,D,685869AQ2,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20110701,,,20100802,164203,20100805,10000.00,97.025,,,,,20100802,220756,1.00
148E212985165E0A,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100802,164000,20100805,50000.00,112.230,2.656,,,,20100802,220756,1.00
88E16FB940BFE646,D,373541VD0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.625,20140101,,,20100802,163832,20100805,35000.00,104.196,,,,,20100802,220756,1.00
5ECE55EB745A8248,S,259260AS6,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.600,20230815,Y,,20100802,164203,20100823,100000.00,100.000,4.600,,,,20100802,220756,1.00
21A886DE8309A0D5,S,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20100802,164054,20100805,50000.00,102.503,0.610,,,,20100802,220756,1.00
CD30127CDDB4355C,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,163856,20100812,665000.00,99.505,,P,,,20100802,220756,1.00
DF642A9BA01888E5,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100802,163211,20100805,30000.00,107.300,,P,,,20100802,220756,1.00
66485548B9D16164,D,87638RBY2,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.250,20101115,,,20100802,163229,20100805,5000.00,96.250,,P,,,20100802,220756,1.00
91B552C076678CB2,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100802,163302,20100805,25000.00,52.200,,P,,,20100802,220756,1.00
53A549844243EB49,P,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100802,163939,20100819,40000.00,99.074,4.582,,,,20100802,220756,1.00
DD5E76BA6D11EAEE,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100802,163939,20100819,40000.00,99.111,,,,,20100802,220756,1.00
0F3E32959168F481,P,93978EHS4,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,4.450,20100815,,,20100802,164205,20100805,20000.00,100.000,4.358,,,,20100802,220756,1.00
3443793649ABE904,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,164208,20100805,100000.00,105.340,4.000,,,,20100802,220756,1.00
36F407E369244286,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100802,164217,20100805,60000.00,104.598,5.619,,,,20100802,220756,1.00
7F607788628856D8,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100802,164217,20100805,50000.00,102.280,6.290,,,,20100802,220756,1.00
229DCB7811ACEAD6,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100802,164217,20100805,60000.00,105.098,,,,,20100802,220756,1.00
32D66CA89764856A,P,842477PJ4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.125,20110701,,,20100802,164220,20100805,40000.00,102.363,1.487,,,,20100802,220756,1.00
841B8125AD83464D,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100802,164122,20100805,25000.00,98.300,5.222,,,,20100802,220756,1.00
175A920A2C311388,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100802,164151,20100805,40000.00,103.504,4.321,,,,20100802,220756,1.00
BD4FBF84E25F3E3F,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100802,164217,20100805,50000.00,102.280,,,,,20100802,220756,1.00
66531743DCB74F03,S,107335R94,BRENTWOOD TENN PUB IMPT,20091124,4.000,20260301,,,20100802,164215,20100805,100000.00,108.265,3.000,,,,20100802,220756,1.00
2A625433CB6A1417,S,499746RZ0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,3.000,20170701,,,20100802,163415,20100805,100000.00,105.756,2.100,,,,20100802,220756,1.00
FCA35B9070D172F2,D,842477PJ4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.125,20110701,,,20100802,164220,20100805,40000.00,102.613,,,,,20100802,220756,1.00
5AAE70F61F53DCCB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,164226,20100805,10000.00,98.000,4.832,,,,20100802,220756,1.00
29D0F05F1821DBCC,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100802,164225,20100805,30000.00,89.799,6.805,,,,20100802,220756,1.00
B8BCB1A71BDAB802,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100802,164226,20100805,20000.00,97.536,5.465,,,,20100802,220756,1.00
72F9B0EB8972EAE9,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100802,163910,20100805,1MM+,102.104,6.567,,,,20100802,220756,1.00
91423F7120081810,S,438669RH8,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20170901,,,20100802,164222,20100805,15000.00,114.927,2.439,,,,20100802,220756,1.00
BF162430D58CF219,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100802,164227,20100805,5000.00,94.488,,,,,20100802,220756,1.00
9D37CF6B3E2ABF96,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100802,163959,20100803,10000.00,104.356,1.251,,,,20100802,220756,1.00
A6B13526045CD937,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100802,164225,20100805,30000.00,90.250,,,,,20100802,220756,1.00
0F3911D7F9629F1B,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100802,164226,20100805,20000.00,98.026,,,,,20100802,220756,1.00
890D0DE46FFCBEF6,D,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100802,163922,20100805,1000000.00,109.268,,,,,20100802,220756,1.00
7BE0B4D3B9105321,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100802,164237,20100805,10000.00,98.500,5.362,,,,20100802,220756,1.00
72A412AB56DC35D8,S,106050HZ3,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.750,20240901,Y,,20100802,164148,20100826,50000.00,98.391,3.900,,,,20100802,220756,1.00
4D0746A6E012BC85,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100802,164222,20100805,5000.00,96.615,5.356,,,,20100802,220756,1.00
2FCCA5B26BA3B4BA,P,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20100802,164236,20100805,25000.00,101.500,5.008,,,,20100802,220756,1.00
BC51A61CDF439E3B,D,012458DG7,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.500,20230715,,,20100802,163956,20100805,25000.00,93.550,,S,,,20100802,220756,1.00
623F04D3D8584F83,S,152735TD8,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20120515,,,20100802,164239,20100805,10000.00,102.698,1.456,,,,20100802,220756,1.00
8A7674052F9A5960,D,152735TD8,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20120515,,,20100802,164239,20100805,10000.00,102.598,,,,,20100802,220756,1.00
23CD3C28948F5095,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,164250,20100805,5000.00,103.250,6.019,,,,20100802,220756,1.00
D366BCC78A4983B9,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100802,164252,20100805,10000.00,100.833,4.220,,,,20100802,220756,1.00
655628616D6FE67A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,164256,20100805,5000.00,101.480,4.814,,,,20100802,220756,1.00
7F75FC67419A69E7,S,12359PAF3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.250,20160301,Y,,20100802,164038,20100823,35000.00,99.999,2.250,,,,20100802,220756,1.00
01E4726922DACE3F,P,248775G77,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20150715,,,20100802,164113,20100805,100000.00,117.557,1.320,,,,20100802,220756,1.00
7DC60121003AD69F,S,364010NH7,GALLUP MC KINLEY CNTY N MEX ,20041026,3.700,20170801,,,20100802,164246,20100805,10000.00,104.435,2.160,,,,20100802,220756,1.00
D41D6A8118789FCC,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,164251,20100805,25000.00,101.625,4.031,,,,20100802,220756,1.00
F7DBF3A7E549D32F,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100802,164303,20100805,5000.00,100.000,1.249,,,,20100802,220756,1.00
D0867835CBD7A35E,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,,,20100802,164303,20100805,10000.00,100.000,1.799,,,,20100802,220756,1.00
B5F4768C19DE305D,D,605699JY4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20200801,,,20100802,164036,20100805,30000.00,104.306,,P,,,20100802,220756,1.00
7541A8F6871038D7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,164248,20100805,10000.00,79.409,5.000,,,,20100802,220756,1.00
D2D31A059B9F0602,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,164258,20100805,10000.00,96.875,7.290,,,,20100802,220756,1.00
6A2009A4013FBD67,P,012458DG7,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.500,20230715,,,20100802,164257,20100805,25000.00,92.269,5.334,,,,20100802,220756,1.00
427665AE6A2AE514,D,82650PBK0,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20250701,,,20100802,163156,20100805,10000.00,94.529,,P,,,20100802,220756,1.00
E6CA7ED6C80CBB4C,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100802,134400,20100805,75000.00,87.350,5.676,,,,20100802,220756,1.00
663EB2841BE05227,D,012458DG7,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.500,20230715,,,20100802,164257,20100805,25000.00,92.850,,,,,20100802,220756,1.00
076CF62B845F8DC9,S,939783QF6,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,3.000,20160701,,,20100802,164240,20100805,25000.00,100.657,2.878,,,,20100802,220756,1.00
3E90DEA2FBAACEE4,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100802,164300,20100805,100000.00,100.000,4.500,,,,20100802,220756,1.00
081DB528D03BEC1C,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100802,164312,20100805,25000.00,100.602,4.892,,,,20100802,220756,1.00
F278214D80AB32D7,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100802,163907,20100805,50000.00,110.962,,,,,20100802,220756,1.00
D9ACF48DA1CC9111,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100802,164219,20100805,5000.00,92.508,,,,,20100802,220756,1.00
D75930C0F6971FC7,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100802,164312,20100805,25000.00,100.102,,,,,20100802,220756,1.00
B46F129D9A093104,D,131186AC2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.300,20120801,,,20100802,163544,20100805,50000.00,99.750,,,,,20100802,220756,1.00
B58FFE43479D3B9B,P,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100802,164308,20100805,15000.00,106.677,3.057,,,,20100802,220756,1.00
57FDC140FFAE6DDB,P,954447DL9,WEST MIFFLIN PA REF-NTS-SER A,20000815,5.125,20161001,,,20100802,163500,20100805,20000.00,98.138,5.484,,,,20100802,220756,1.00
32390760FA4C25DC,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20100802,164323,20100805,10000.00,101.215,4.263,,,,20100802,220756,1.00
49A698A104833039,S,259260AS6,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.600,20230815,Y,,20100802,164237,20100823,100000.00,100.000,4.600,,,,20100802,220756,1.00
CADB8A5DD00F15C7,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100802,134500,20100805,75000.00,87.350,5.676,,,,20100802,220756,1.00
0F93CA78EFA6D08F,S,036680AH9,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.000,20120101,,,20100802,164144,20100805,10000.00,100.282,1.211,,,,20100802,220756,1.00
2C70D840D846195A,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100802,164250,20100805,255000.00,104.827,,,,,20100802,220756,1.00
B8523D1CEE888C17,P,425418AS9,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.250,20140715,,,20100802,164340,20100805,5000.00,102.930,3.185,,,,20100802,220756,1.00
41B079FA9FAB127B,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100802,164332,20100805,10000.00,110.136,4.000,,,,20100802,220756,1.00
24D8ADD9EDB5F27D,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100802,164332,20100805,10000.00,108.636,,,,,20100802,220756,1.00
9E081B3AB808C3DF,D,152735TD8,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20120515,,,20100802,164239,20100805,10000.00,102.348,,,,,20100802,220756,1.00
86BD0780B54F5587,D,152735TD8,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20120515,,,20100802,164234,20100805,10000.00,102.598,,,,,20100802,220756,1.00
7A0F170771045B92,S,960597DZ2,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.375,20240601,,,20100802,164300,20100805,15000.00,102.490,4.000,,,,20100802,220756,1.00
481B511D141DD55A,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100802,164338,20100805,100000.00,100.075,4.455,,,,20100802,220756,1.00
1BFC56FED0B4DA13,P,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100802,164001,20100805,200000.00,99.541,3.430,,,,20100802,220756,1.00
993E0E0C78C06A91,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100802,164300,20100802,15000.00,105.294,0.786,,,,20100802,220756,1.00
59846D15D930357E,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100802,164300,20100802,20000.00,104.993,0.805,,,,20100802,220756,1.00
78769188FD401599,S,914716TA3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.125,20270101,,,20100802,164300,20100802,10000.00,106.681,1.055,,,,20100802,220756,1.00
6C109F6F31B8DAA7,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100802,164300,20100802,5000.00,109.388,1.156,,,,20100802,220756,1.00
6A905C77843E3833,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100802,164300,20100802,5000.00,107.084,1.355,,,,20100802,220756,1.00
AEFE013216D0BA4C,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100802,164347,20100812,20000.00,102.275,5.249,,,,20100802,220756,1.00
5839612AE78B4AB4,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100802,164336,20100805,30000.00,112.138,4.032,,,,20100802,220756,1.00
34DE03BFFF1946D4,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,Y,,20100802,164342,20100805,50000.00,102.250,3.671,,,,20100802,220756,1.00
3E81E81499ECF1DE,D,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100802,164251,20100805,80000.00,114.702,,,,,20100802,220756,1.00
219CBA811D8EA22E,S,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20100802,164355,20100805,25000.00,105.441,0.502,,,,20100802,220756,1.00
CB933E72EE5D026D,S,082653DK9,BENTLEY MICH CMNTY SCH DIST ,20040801,4.150,20190501,,,20100802,164354,20100805,50000.00,105.100,2.706,,,,20100802,220756,1.00
501361365D577A09,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100802,164321,20100805,25000.00,106.807,4.000,,,,20100802,220756,1.00
6CEC3CE0A9B973D8,D,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20100802,163203,20100805,15000.00,93.780,,P,,,20100802,220756,1.00
45518E3EBE199CD6,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100802,163811,20100805,25000.00,107.277,,P,,,20100802,220756,1.00
125008903604434C,D,012458DG7,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.500,20230715,,,20100802,164356,20100805,25000.00,93.050,,P,,,20100802,220756,1.00
D1D79990D2ED7125,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100802,164406,20100805,30000.00,107.000,2.905,,,,20100802,220756,1.00
B011273609B876AD,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100802,164406,20100805,30000.00,102.000,4.666,,,,20100802,220756,1.00
B70AEFD999C1EEFA,P,86176HAB5,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.000,20251001,,,20100802,154839,20100805,5000.00,54.380,,,,,20100802,220756,1.00
9B8A88C59C2F1809,S,303829BF1,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.750,20200715,,,20100802,164401,20100805,25000.00,101.009,3.651,,,,20100802,220756,1.00
110B0CB2219B338E,S,259260AT4,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.700,20240815,Y,,20100802,164359,20100823,20000.00,100.000,4.700,,,,20100802,220756,1.00
213EBEEEE898A8F7,S,558073HH8,MADISON OHIO LOC SCH DIST LAKE REF,19990101,4.300,20101201,,,20100802,164407,20100810,50000.00,100.208,1.023,,,,20100802,220756,1.00
D81D6EF1269335D6,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100802,164407,20100805,10000.00,61.598,6.616,,,,20100802,220756,1.00
115F4CDBA73B5E0C,P,413917CX1,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.300,20230401,,,20100802,164406,20100805,30000.00,99.200,5.387,,,,20100802,220756,1.00
7EA065D329A0EFAF,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,164356,20100805,1MM+,98.500,,S,,,20100802,220756,1.00
FEEF35A5CDA2B894,P,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100802,164300,20100805,1000000.00,109.625,3.505,,,,20100802,220756,1.00
6DF3A67F2FFEC5F3,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100802,164333,20100805,30000.00,109.513,,,,,20100802,220756,1.00
2A0335723234D943,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100802,164315,20100805,30000.00,109.763,,,,,20100802,220756,1.00
6EF23D35B1D9AB95,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100802,164410,20100805,40000.00,108.187,,,,,20100802,220756,1.00
8E03A8B836D1729D,D,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,,,20100802,163746,20100805,450000.00,102.340,,S,,,20100802,220756,1.00
1E41F4062D656DE3,D,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100802,163448,20100805,10000.00,97.810,,P,,,20100802,220756,1.00
CFB8D0A0C9833E10,D,20786LCT6,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20110101,,,20100802,163507,20100805,10000.00,86.000,,S,,,20100802,220756,1.00
F18CD77195E5CBBE,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100802,163514,20100805,5000.00,122.555,,P,,,20100802,220756,1.00
C02E1A3135E011BA,D,781746DM1,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.250,20181001,,,20100802,163538,20100805,10000.00,97.550,,S,,,20100802,220756,1.00
C9A255D812734696,D,20786LCT6,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20110101,,,20100802,163556,20100805,10000.00,85.000,,P,,,20100802,220756,1.00
088FC6A2CA9C16A3,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100802,164400,20100805,15000.00,106.464,6.270,,,,20100802,220756,1.00
D012E34389EB8558,P,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100802,164415,20100805,25000.00,103.778,5.942,,,,20100802,220756,1.00
9C010BB1781F6C71,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100802,164222,20100805,130000.00,75.174,4.125,,,,20100802,220756,1.00
F8FC1203791A6CEC,P,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100802,164347,20100805,100000.00,108.115,3.886,,,,20100802,220756,1.00
91C01ECE1E79D71B,D,939783QF6,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,3.000,20160701,,,20100802,164410,20100805,25000.00,100.537,,,,,20100802,220756,1.00
8578E49D6279692F,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100802,164313,20100805,20000.00,94.855,4.573,,,,20100802,220756,1.00
A202122441DE63E0,P,605699JY4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20200801,,,20100802,164350,20100805,30000.00,104.206,3.452,,,,20100802,220756,1.00
D0DF0BF63BE0482F,D,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100802,164415,20100805,25000.00,104.278,,,,,20100802,220756,1.00
D13484E6553E1B0C,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100802,164418,20100810,10000.00,101.625,5.635,,,,20100802,220756,1.00
1003B31581535016,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,164420,20100819,10000.00,102.063,4.974,,,,20100802,220756,1.00
AFB5F3DC94D41E9B,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100802,164248,20100805,100000.00,105.800,4.280,,,,20100802,220756,1.00
47866E8FFF96D361,D,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100802,164418,20100810,10000.00,100.125,,,,,20100802,220756,1.00
6C01B70B387E47D7,S,131186AC2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.300,20120801,,,20100802,164000,20100805,10000.00,101.000,3.773,,,,20100802,220756,1.00
F0AC61C4840EC1BC,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20100802,164312,20100805,25000.00,94.175,5.550,,,,20100802,220756,1.00
386E65ABB2BFA110,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,Y,,20100802,164340,20100803,50000.00,99.750,,,,,20100802,220756,1.00
42E1F2028DAAE9E0,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,Y,,20100802,164323,20100803,50000.00,99.875,,,,,20100802,220756,1.00
7139202CA7BF6F1C,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,164430,20100811,5000.00,100.000,5.299,,,,20100802,220756,1.00
65278681A18412EB,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,164431,20100805,5000.00,101.750,4.287,,,,20100802,220756,1.00
2D3591D85035A4DA,S,259260AT4,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.700,20240815,Y,,20100802,164426,20100823,35000.00,100.000,4.700,,,,20100802,220756,1.00
CCDD8DFA20AD342B,P,44236MCG8,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.200,20220415,,,20100802,164430,20100805,45000.00,101.260,3.950,,,,20100802,220756,1.00
0EC962A7F6C1DC5C,D,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100802,164358,20100805,500000.00,104.584,,P,,,20100802,220756,1.00
EC7B2D014483E319,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100802,164430,20100805,5000.00,101.846,2.424,,,,20100802,220756,1.00
D9FD3498DBC2B7DF,P,732810ED4,POOLVILLE TEX INDPT SCH DIST ,20010815,5.125,20300215,,,20100802,164432,20100805,10000.00,100.520,4.600,,,,20100802,220756,1.00
30E7240D7B68C8FE,S,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100802,164300,20100805,25000.00,102.583,4.250,,,,20100802,220756,1.00
057498EE1810EB82,S,076311JN0,BEDFORD N Y ,20011115,4.000,20121115,,,20100802,164129,20100805,50000.00,100.828,1.002,,,,20100802,220756,1.00
FA29E6D65205350E,D,171314DN4,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER D,20020425,4.650,20160801,,,20100802,164432,20100805,10000.00,102.704,,,,,20100802,220756,1.00
403CF05FCE812C33,D,732810ED4,POOLVILLE TEX INDPT SCH DIST ,20010815,5.125,20300215,,,20100802,164432,20100805,10000.00,101.020,,,,,20100802,220756,1.00
71250AD54202EB64,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100802,164027,20100805,30000.00,94.747,,S,,,20100802,220756,1.00
425EA9D578DCDE20,D,44236MCG8,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.200,20220415,,,20100802,164430,20100805,45000.00,102.283,,,,,20100802,220756,1.00
ADE0B0A08798BE0D,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100802,164446,20100805,5000.00,101.660,4.019,,,,20100802,220756,1.00
B62C6983E8214E8A,P,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100802,164449,20100805,5000.00,104.792,6.346,,,,20100802,220756,1.00
2D7BFA535FB54EF4,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100802,164430,20100809,20000.00,101.000,4.797,,,,20100802,220756,1.00
42E4D6A80DFE0E07,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100802,164433,20100805,25000.00,101.875,2.789,,,,20100802,220756,1.00
B6557891BDE8AEB1,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100802,164449,20100805,25000.00,110.080,4.065,,,,20100802,220756,1.00
CB2008C1A943CABD,S,259260AT4,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.700,20240815,Y,,20100802,164451,20100823,100000.00,100.000,4.700,,,,20100802,220756,1.00
64915C4D85F8C18F,P,14915YLU2,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20190801,,,20100802,164413,20100805,20000.00,91.218,5.633,,,,20100802,220756,1.00
A301108DC2F26A6A,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100802,164454,20100805,10000.00,90.958,5.793,,,,20100802,220756,1.00
5437A47420655DB5,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100802,164457,20100805,100000.00,103.356,5.225,,,,20100802,220756,1.00
894BA819797886CC,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100802,164458,20100805,10000.00,64.499,4.093,,,,20100802,220756,1.00
98A3B062698816D4,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100802,164446,20100805,255000.00,104.727,,,,,20100802,220756,1.00
BE3DFC991BDB0D74,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100802,164416,20100805,10000.00,102.452,3.524,,,,20100802,220756,1.00
D349189A48B22CBB,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100802,164502,20100805,35000.00,102.668,3.918,,,,20100802,220756,1.00
CF581F254CD7613D,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100802,164416,20100805,10000.00,101.261,,,,,20100802,220756,1.00
9C80A77FF725E17C,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100802,164416,20100805,10000.00,101.437,,,,,20100802,220756,1.00
05350A63284D0FE7,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,164253,20100805,500000.00,40.713,,,,,20100802,220756,1.00
ABC2CC24F88F07E9,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100802,164502,20100805,35000.00,101.917,,,,,20100802,220756,1.00
8D69A2E8E5A4C32F,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100802,164357,20100805,50000.00,100.908,4.850,,,,20100802,220756,1.00
4DCBCC8D823F9DAC,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100802,164510,20100805,60000.00,101.525,7.520,,,,20100802,220756,1.00
CC992A1CC82EE734,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100802,164513,20100806,40000.00,109.487,3.222,,,,20100802,220756,1.00
21A241B405FDBCA4,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100802,164512,20100805,25000.00,74.432,8.292,,,,20100802,220756,1.00
571AFA6B3001B75C,P,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20100802,164511,20100805,20000.00,103.350,4.023,,,,20100802,220756,1.00
BB99BB564765954B,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100802,164457,20100805,5000.00,91.250,6.295,,,,20100802,220756,1.00
0B0F833E13EA70D8,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20100802,164417,20100805,10000.00,94.175,5.550,,,,20100802,220756,1.00
0D6EE14D9131EE38,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100802,164516,20100805,50000.00,106.865,3.670,,,,20100802,220756,1.00
66B988E7ED12CA1B,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100802,164512,20100805,25000.00,74.307,,,,,20100802,220756,1.00
D203BE0C7E15F83E,D,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20100802,163214,20100805,15000.00,94.930,,P,,,20100802,220756,1.00
08298C4FE12DE547,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100802,164517,20100805,50000.00,106.865,,,,,20100802,220756,1.00
7D0CB0C1219FB557,P,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20100802,164416,20100805,200000.00,102.315,4.604,,,,20100802,220756,1.00
43E812AC24292516,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100802,164449,20100813,25000.00,100.000,4.910,,,,20100802,220756,1.00
F5D040F07980850A,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100802,164248,20100805,100000.00,104.500,,,,,20100802,220756,1.00
FE2C1328784D1D39,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,164454,20100805,640000.00,76.516,,S,,,20100802,220756,1.00
76EC92B372B30276,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,164421,20100812,85000.00,99.875,,,,,20100802,220756,1.00
F94EA51E8EA80963,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100802,164525,20100805,10000.00,100.000,5.246,,,,20100802,220756,1.00
5A6FE3BE75C79263,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,164525,20100805,10000.00,96.875,7.290,,,,20100802,220756,1.00
BC9A06B02281DE2B,S,259260AT4,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.700,20240815,Y,,20100802,164514,20100823,100000.00,100.000,4.700,,,,20100802,220756,1.00
115A40ED3C67B5B0,P,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20100802,164524,20100805,10000.00,100.500,4.571,,,,20100802,220756,1.00
D25E51BD001B9EA6,D,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20100802,164524,20100805,10000.00,101.000,,,,,20100802,220756,1.00
AA6BF804B8F21FE0,P,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20100802,164445,20100805,45000.00,92.800,5.929,,,,20100802,220756,1.00
57846B3CE3EFB66D,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100802,164535,20100805,5000.00,100.000,5.246,,,,20100802,220756,1.00
7A2E87CDB029BDA6,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100802,164535,20100805,10000.00,100.750,4.153,,,,20100802,220756,1.00
AA5CE6FB0A3F1A41,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,164537,20100805,10000.00,101.747,4.343,,,,20100802,220756,1.00
C03EEFBF858E0C95,P,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20100802,164507,20100805,20000.00,101.237,4.673,,,,20100802,220756,1.00
85C26A273E376E09,D,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20100802,164456,20100805,20000.00,103.450,,S,,,20100802,220756,1.00
17D66AAB252CBA55,D,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20100802,154600,20100803,600000.00,100.000,,,,,20100802,220756,1.00
D83C4459C9120702,S,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100802,164525,20100805,15000.00,107.217,2.600,,,,20100802,220756,1.00
0C8A12A788199552,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100802,164527,20100804,10000.00,102.756,5.451,,,,20100802,220756,1.00
BD4ABB4A6A64BEE9,S,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20100802,164525,20100805,15000.00,107.301,0.948,,,,20100802,220756,1.00
A100927D391A6387,S,919213CX4,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.500,20230901,,,20100802,163544,20100805,5000.00,86.394,7.115,,,,20100802,220756,1.00
07B4066C8FCFE7AC,P,921586BE2,VANCOUVER LIBR CAP FACS AREA ,20090630,4.250,20191201,,,20100802,164535,20100804,55000.00,109.878,2.969,,,,20100802,220756,1.00
04FDFD5E8BD2CD60,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100802,164246,20100805,400000.00,105.800,4.280,,,,20100802,220756,1.00
F0012F3F2637B9A7,S,131186AC2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.300,20120801,,,20100802,164000,20100805,40000.00,100.550,4.009,,,,20100802,220756,1.00
088535A8221858A2,S,959571CC2,WESTERN SPRINGS ILL PK DIST SER A,20070227,4.500,20231201,,,20100802,164400,20100810,25000.00,102.198,4.100,,,,20100802,220756,1.00
FE3B52DA1F9DE76F,P,85732MEC7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.250,20130615,,,20100802,164447,20100805,10000.00,103.215,2.086,,,,20100802,220756,1.00
3CDF3747199C9918,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,164546,20100809,10000.00,102.250,5.662,,,,20100802,220756,1.00
96DFD412C61905C3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,164546,20100805,10000.00,103.500,6.014,,,,20100802,220756,1.00
8941F278821DA302,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,164537,20100805,10000.00,99.811,5.217,,,,20100802,220756,1.00
C25A2D71134A56FF,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100802,164539,20100810,5000.00,101.625,5.635,,,,20100802,220756,1.00
4703A4695C0D8FC7,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,164537,20100805,10000.00,97.854,,,,,20100802,220756,1.00
14EB732430984D65,D,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100802,164539,20100810,5000.00,100.125,,,,,20100802,220756,1.00
693505FE09A73BDD,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,164537,20100805,10000.00,97.854,,,,,20100802,220756,1.00
3FD91699FA817476,S,439239JA3,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20140215,Y,,20100802,164500,20100811,100000.00,112.146,1.440,,,,20100802,220756,1.00
FDB2E23AD1F02CB7,S,259260AT4,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.700,20240815,Y,,20100802,164548,20100823,125000.00,100.000,4.700,,,,20100802,220756,1.00
9EDF8A5788082FE1,P,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100802,164600,20100805,10000.00,99.395,4.754,,,,20100802,220756,1.00
23BB63B84610A34D,P,786005HD3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.750,20210815,,,20100802,164600,20100805,10000.00,99.617,4.795,,,,20100802,220756,1.00
1B0AA02D2E40CA87,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100802,164600,20100805,30000.00,87.593,4.955,,,,20100802,220756,1.00
23302513929B8B74,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100802,164608,20100805,5000.00,100.450,5.102,,,,20100802,220756,1.00
9BC47D39F966F901,D,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20100802,164556,20100805,20000.00,103.350,,P,,,20100802,220756,1.00
E8BB6AFA81831C7F,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100802,164607,20100805,50000.00,109.043,4.675,,,,20100802,220756,1.00
042560B7FB857239,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100802,164603,20100805,40000.00,58.100,8.868,,,,20100802,220756,1.00
143A270ACD79FFC1,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100802,164607,20100805,50000.00,109.043,,,,,20100802,220756,1.00
6CE0E4D288801768,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,164609,20100805,50000.00,77.883,5.092,,,,20100802,220756,1.00
3C7745A3D5DCC455,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,164612,20100805,10000.00,98.032,5.120,,,,20100802,220756,1.00
6824875CCED3B844,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100802,164520,20100805,10000.00,65.249,,,,,20100802,220756,1.00
EC75CF372A8DD93F,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,Y,,20100802,164558,20100805,50000.00,101.613,3.186,,,,20100802,220756,1.00
7C85E353AA5F9DD1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100802,164600,20100805,5000.00,100.153,4.940,,,,20100802,220756,1.00
CE3A30B40803216A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100802,164600,20100805,5000.00,99.993,,,,,20100802,220756,1.00
2C5D8DF0CCBCBDBA,S,92817RAF7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,2.750,20110115,,,20100802,164616,20100805,25000.00,100.997,0.501,,,,20100802,220756,1.00
73A97576632CB124,P,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20100802,164614,20100805,30000.00,105.579,2.065,,,,20100802,220756,1.00
1A8A2F86D87DA28B,D,667825RY1,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20210215,,,20100802,164048,20100805,40000.00,106.556,,P,,,20100802,220756,1.00
D6D1CC9958E22C04,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100802,163702,20100805,150000.00,88.422,,S,,,20100802,220756,1.00
209858719C5C61B9,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100802,164610,20100805,15000.00,100.500,,,,,20100802,220756,1.00
B4D59924ACA34F9E,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,164624,20100809,10000.00,102.250,5.662,,,,20100802,220756,1.00
B6746E754EB136AC,P,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100802,164615,20100803,25000.00,92.396,5.574,,,,20100802,220756,1.00
F81597CFCF9B0F8E,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100802,164621,20100816,15000.00,100.000,4.889,,,,20100802,220756,1.00
1D7AC7347D580405,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100802,164623,20100902,210000.00,85.180,6.800,,,,20100802,220756,1.00
81032BBC8F4D0CE1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100802,164623,20100902,210000.00,83.680,,,,,20100802,220756,1.00
6FF66BC6F16A5354,S,259260AU1,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.800,20250815,Y,,20100802,164620,20100823,100000.00,100.000,4.800,,,,20100802,220756,1.00
F617F38B62223B1D,D,586500AX8,MENASHA TOWN WIS PROM NTS,20080521,3.500,20120401,,,20100802,162200,20100805,100000.00,103.607,,,,,20100802,220756,1.00
A879400B2E3C8AD4,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100802,164610,20100805,15000.00,101.756,3.577,,,,20100802,220756,1.00
CB1C693FCAD8A515,S,234891DJ5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20250901,,,20100802,164624,20100805,50000.00,103.512,3.436,,,,20100802,220756,1.00
AD67A741FD378691,P,765415PN8,RICHMOND VA INDL DEV AUTH REV VAR-INDL DEV-PM BEEF PROJ ,19970702,,20230701,,,20100802,164000,20100809,100000.00,100.000,,,,,20100802,220756,1.00
A545E6C07F59F1BB,P,9146584U0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.300,20240701,,,20100802,164632,20100805,10000.00,97.964,4.498,,,,20100802,220756,1.00
C6E704F233047EB7,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100802,164557,20100805,80000.00,114.828,2.300,,,,20100802,220756,1.00
0438B3B80C0E7C39,D,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100802,163821,20100817,200000.00,100.000,,,,,20100802,220756,1.00
7F011C1C2CA94E28,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100802,164308,20100805,1MM+,102.035,5.334,,,,20100802,220756,1.00
F75FDEE9F8CD1179,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100802,163100,20100805,1MM+,111.967,2.340,,,,20100802,220756,1.00
3BFBAB101C9052A0,P,804527CT4,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20180801,,,20100802,164552,20100805,15000.00,106.183,3.216,,,,20100802,220756,1.00
ABD2F8730E7A4A1C,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20100802,164438,20100805,25000.00,99.750,,S,,,20100802,220756,1.00
8E92FE51041A19F5,P,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20100802,164627,20100805,10000.00,95.727,5.597,,,,20100802,220756,1.00
3474995A3C2E1AFD,P,842477HH7,SOUTHERN CALIF PUB PWR AUTH VAR-SUB-REF-SOUTHN TRANSMISSN,19910417,,20190701,,,20100802,164607,20100809,300000.00,100.000,0.000,,,,20100802,220756,1.00
0D5DA64A7B66D08A,P,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100802,164000,20100805,10000.00,100.549,3.249,,,,20100802,220756,1.00
FCAEEEFEFA27575E,S,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100802,164600,20100805,175000.00,108.628,0.700,,,,20100802,220756,1.00
6CF831C2717FC165,D,804527CT4,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20180801,,,20100802,164552,20100805,15000.00,106.723,,,,,20100802,220756,1.00
B8E53E2B17986598,D,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20100802,164641,20100902,150000.00,92.656,,,,,20100802,220756,1.00
F3C5862DF3BD22EC,D,580352BP6,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.800,20160715,,,20100802,163414,20100805,100000.00,99.670,,S,,,20100802,220756,1.00
C6FC66E5B4F83280,S,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20100802,164641,20100902,150000.00,94.406,6.850,,,,20100802,220756,1.00
C4A6CB6D96B371F6,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100802,164046,20100812,20000.00,101.476,,,,,20100802,220756,1.00
43300E7039C64C8C,D,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20100802,164356,20100805,10000.00,89.317,,S,,,20100802,220756,1.00
2F9DFB3160706381,P,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100802,164046,20100812,20000.00,101.401,3.449,,,,20100802,220756,1.00
ABB0EBCA0AC8E53C,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100802,164523,20100805,100000.00,105.800,4.280,,,,20100802,220756,1.00
BB44A64F3CB0C062,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100802,164457,20100816,10000.00,108.900,3.441,,,,20100802,220756,1.00
8BBCD3C2DB529BFC,S,53803KBX0,LIVE OAK CALIF SCH DIST CTFS ,20090630,5.875,20390801,,,20100802,164650,20100805,5000.00,107.430,4.845,,,,20100802,220756,1.00
3A6FFCA593652145,D,763261RK2,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.375,20210215,,,20100802,164106,20100805,40000.00,106.082,,P,,,20100802,220756,1.00
941F6613886037D0,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,Y,,20100802,164556,20100805,50000.00,99.113,,,,,20100802,220756,1.00
4E7C1F686D901D2E,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,Y,,20100802,164555,20100805,50000.00,99.238,,,,,20100802,220756,1.00
4F6094BB9097CA72,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100802,164655,20100805,25000.00,102.160,4.230,,,,20100802,220756,1.00
A6746A8B0B369EE8,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100802,164659,20100805,10000.00,103.150,2.753,,,,20100802,220756,1.00
7190525FCD7357DE,S,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100802,164656,20100805,35000.00,112.229,2.346,,,,20100802,220756,1.00
4F8DD9DB57DFA602,S,259260AU1,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.800,20250815,Y,,20100802,164651,20100823,100000.00,100.000,4.800,,,,20100802,220756,1.00
C6E7254E43328BE8,S,786285AM8,SADDLE ROCK COLO MET DIST REF,20021015,5.350,20311201,,,20100802,164654,20100810,100000.00,102.329,1.006,,,,20100802,220756,1.00
0F88953E3A03BBE3,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,164600,20100805,60000.00,98.375,,,,,20100802,220756,1.00
57F2716018057854,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100802,164706,20100805,50000.00,103.479,3.250,,,,20100802,220756,1.00
271B859B08C2E429,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,164707,20100805,30000.00,40.813,5.684,,,,20100802,220756,1.00
42F819DCD3585E6C,D,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100802,164704,20100805,35000.00,111.227,,,,,20100802,220756,1.00
D5A4C115666CFAE9,P,46246EDM5,IOWA FIN AUTH SMALL BUSINESS VAR-REF-TERRACE CTR ASSOC L.P.,20030829,,20220301,,,20100802,164000,20100809,500000.00,100.000,,,,,20100802,220756,1.00
04B6F1B4877E9A75,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,164711,20100805,5000.00,99.811,5.217,,,,20100802,220756,1.00
A7605673EF307752,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,164410,20100819,10000.00,100.304,,,,,20100802,220756,1.00
440A3700C6CDB57A,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,164711,20100805,5000.00,97.854,,,,,20100802,220756,1.00
80F1AD2886C4731D,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100802,164700,20100805,500000.00,110.085,3.499,,,,20100802,220756,1.00
5AA3D21D99BD636C,D,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20100802,164127,20100805,45000.00,68.411,,P,,,20100802,220756,1.00
B5477B80168A1E14,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,164732,20100805,10000.00,101.747,4.343,,,,20100802,220756,1.00
91160A720AC6D319,D,14915YLU2,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20190801,,,20100802,164632,20100805,20000.00,92.717,,S,,,20100802,220756,1.00
3D4E58CA40280CF7,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100802,164711,20100805,5000.00,97.854,,,,,20100802,220756,1.00
2DD0FC8EDF43251E,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100802,164700,20100805,5000.00,105.725,2.286,,,,20100802,220756,1.00
E66B1925A9D1158D,S,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100802,164647,20100805,75000.00,101.000,-7.579,,,,20100802,220756,1.00
28C05DA37D3B10E5,P,23409VCR9,DAKOTA CNTY MINN CMNTY DEV AGY VAR-BRENTWOOD HILLS APTS PJ-B,20030912,,20380901,,,20100802,164000,20100809,100000.00,100.000,,,,,20100802,220756,1.00
71AF1D5509931A6C,P,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20100802,164733,20100805,85000.00,114.344,2.597,,,,20100802,220756,1.00
4F5403629FC10F4B,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100802,164729,20100805,10000.00,105.000,2.114,,,,20100802,220756,1.00
48B5236638034AC7,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100802,164726,20100812,10000.00,100.000,3.999,,,,20100802,220756,1.00
7F1B4BD82E0E7AE0,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100802,164712,20100802,5000.00,106.500,2.725,,,,20100802,220756,1.00
F254DF4771699879,S,218366AG7,CORCORAN CALIF HOSP DIST SER A,20051214,4.000,20130801,,,20100802,163755,20100805,100000.00,101.976,3.300,,,,20100802,220756,1.00
7A72EE60B1EA317B,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,164659,20100805,30000.00,40.713,,,,,20100802,220756,1.00
0C8B68D3192B5312,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,164420,20100812,85000.00,100.000,,,,,20100802,220756,1.00
5A8D2CF1F55A9FC1,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,164744,20100805,5000.00,103.375,4.459,,,,20100802,220756,1.00
A6E242BCD07EDC77,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100802,164611,20100805,25000.00,93.308,4.962,,,,20100802,220756,1.00
02D20BB1F2A9CADF,D,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100802,164000,20100805,10000.00,100.549,,,,,20100802,220756,1.00
751F772AB456A409,P,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100802,164740,20100805,10000.00,103.073,3.703,,,,20100802,220756,1.00
A06E78CD65B5587D,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,164405,20100805,530000.00,40.463,5.740,,,,20100802,220756,1.00
41E89BE576038BE8,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100802,164747,20100811,35000.00,100.000,3.125,,,,20100802,220756,1.00
3EBDA94F763C8DA1,P,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20100802,164744,20100805,125000.00,91.013,4.652,,,,20100802,220756,1.00
DCD1019395F9AA23,S,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100802,164600,20100804,110000.00,84.406,7.450,,,,20100802,220756,1.00
49BF560E1DF0EC25,S,259260AU1,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.800,20250815,Y,,20100802,164729,20100823,50000.00,100.000,4.800,,,,20100802,220756,1.00
A2FDB20C6E09E7A3,D,820644FA5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.250,20220901,,,20100802,164155,20100805,60000.00,102.270,,P,,,20100802,220756,1.00
6C283EF26310413C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100802,164637,20100805,110000.00,99.995,5.000,,,,20100802,220756,1.00
FAC4D48F9D2FFA3B,P,050672CQ5,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.500,20161201,,,20100802,164625,20100805,450000.00,99.100,3.660,,,,20100802,220756,1.00
762DA9C6A3AC7DC0,D,050672CQ5,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.500,20161201,,,20100802,164625,20100805,450000.00,99.269,,,,,20100802,220756,1.00
BE6D67184B6819F6,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100802,164755,20100805,50000.00,99.500,4.894,,,,20100802,220756,1.00
7735410222BB2C4F,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,164756,20100811,10000.00,102.500,6.141,,,,20100802,220756,1.00
744F36D0D92B8FB6,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,164756,20100805,10000.00,103.250,6.019,,,,20100802,220756,1.00
7BAEAFBE62930441,D,050672CQ5,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.500,20161201,,,20100802,164626,20100805,450000.00,99.269,,P,,,20100802,220756,1.00
C9C23716810456A4,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100802,164757,20100805,25000.00,93.495,5.528,,,,20100802,220756,1.00
473D37569EDF2070,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100802,164527,20100805,25000.00,105.800,4.280,,,,20100802,220756,1.00
C71F3E2B7FEAE4F4,S,508552CV6,LAKE CNTY ILL SCH DIST NO 038 TAXABLE,20080315,4.500,20110201,,,20100802,164531,20100805,500000.00,101.565,1.278,,,,20100802,220756,1.00
9D82BCD58CD9CF53,P,91523NCW4,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.625,20241101,,,20100802,164804,20100805,10000.00,101.823,4.150,,,,20100802,220756,1.00
EC375C598EAAAF8C,P,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100802,164805,20100805,10000.00,98.396,4.650,,,,20100802,220756,1.00
AA317F0001B4BB23,P,128041BA7,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,3.375,20111201,,,20100802,164801,20100805,60000.00,102.225,1.665,,,,20100802,220756,1.00
9E4E125CF13667F4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100802,164527,20100802,20000.00,100.000,5.500,,,,20100802,220756,1.00
284D4F35AEB33769,P,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100802,164802,20100805,40000.00,102.119,1.967,,,,20100802,220756,1.00
537C0CB2F51EDB5A,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100802,163813,20100805,150000.00,88.272,,P,,,20100802,220756,1.00
82EBA09473A2CFFE,P,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100802,164805,20100805,35000.00,98.500,5.354,,,,20100802,220756,1.00
8E94B1F3D56A6D4F,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100802,164809,20100805,25000.00,95.637,4.752,,,,20100802,220756,1.00
C7B1BDB61DCE92C7,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100802,163603,20100805,5000.00,96.350,7.713,,,,20100802,220756,1.00
2CDB0965C640FDA5,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100802,164724,20100805,90000.00,108.210,3.061,,,,20100802,220756,1.00
EB9FCE73BD6B966C,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100802,164724,20100805,20000.00,108.327,3.035,,,,20100802,220756,1.00
FCA5584B9B0306D7,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100802,164818,20100805,5000.00,101.600,4.701,,,,20100802,220756,1.00
A2AB352526A878B3,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100802,164817,20100805,10000.00,103.371,5.350,,,,20100802,220756,1.00
0D41E80488FC6DF0,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100802,164724,20100805,20000.00,108.177,,,,,20100802,220756,1.00
026085717D5D246D,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100802,164724,20100805,90000.00,108.177,,,,,20100802,220756,1.00
C2C9C7D63A15ED3A,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100802,164815,20100805,25000.00,93.528,,,,,20100802,220756,1.00
2262CAFE63822495,D,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20100802,164700,20100805,15000.00,105.603,,,,,20100802,220756,1.00
CA05B405825B2E0F,S,973503BM6,WINDSOR CALIF JT PWRS FING ,20080814,4.625,20201001,,,20100802,164821,20100805,10000.00,103.585,3.415,,,,20100802,220756,1.00
78698859BA402229,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100802,164815,20100805,10000.00,96.030,5.306,,,,20100802,220756,1.00
172F54761FB9836D,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100802,164732,20100805,10000.00,120.506,2.500,,,,20100802,220756,1.00
CF1DD02FAA124998,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100802,164732,20100805,10000.00,120.506,,,,,20100802,220756,1.00
84C2DC614D2071DA,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,164834,20100811,50000.00,100.000,6.148,,,,20100802,220756,1.00
E3FAD184001764AE,S,259260AU1,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.800,20250815,Y,,20100802,164826,20100823,50000.00,100.000,4.800,,,,20100802,220756,1.00
B95007B53BE307A7,S,365856GW7,GARFIELD N J ,20060715,4.250,20150715,,,20100802,164558,20100805,100000.00,108.690,1.950,,,,20100802,220756,1.00
42CF46603BE4A1B5,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100802,164825,20100805,5000.00,97.020,5.247,,,,20100802,220756,1.00
3E86B662C24DF5AE,P,13078ARY5,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.125,20191001,,,20100802,164830,20100805,60000.00,102.918,3.501,,,,20100802,220756,1.00
B42CFD3BFFA64A8D,P,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100802,164836,20100805,10000.00,101.206,4.650,,,,20100802,220756,1.00
85678D7CBB00EC16,P,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20100802,164505,20100805,420000.00,76.940,8.107,,,,20100802,220756,1.00
BDEAECF0D093B84C,P,017527CR1,ALLEN CNTY IND REGL WTR & SWR SER A,20050623,4.550,20190401,,,20100802,164837,20100805,5000.00,102.500,2.989,,,,20100802,220756,1.00
4185B6A60BB093E1,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100802,164838,20100805,15000.00,103.371,5.350,,,,20100802,220756,1.00
4800299875496204,P,698150CN7,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20320601,,,20100802,164834,20100805,15000.00,93.423,5.522,,,,20100802,220756,1.00
6D0E24F1BA4DAB35,D,46360LBJ8,IRVINE CALIF PUB FACS & SER B,20020131,4.800,20170902,,,20100802,164744,20100805,30000.00,98.280,,S,,,20100802,220756,1.00
AB59C74DF779F6EF,P,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20100802,164842,20100804,5000.00,88.221,6.873,,,,20100802,220756,1.00
9807091019B5CE3D,P,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20100802,164836,20100805,10000.00,113.799,1.429,,,,20100802,220756,1.00
361A5E4CDEDF5BDD,P,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20100802,164838,20100805,20000.00,103.138,1.497,,,,20100802,220756,1.00
5157DAEA5722B972,P,57586CYM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20130701,,,20100802,164840,20100805,20000.00,109.334,1.694,,,,20100802,220756,1.00
A3AAE640026B3A59,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100802,164842,20100805,20000.00,107.164,1.258,,,,20100802,220756,1.00
AD206A9316256B06,D,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20100802,164836,20100805,10000.00,114.298,,,,,20100802,220756,1.00
3685C376D461A021,D,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20100802,164838,20100805,20000.00,103.388,,,,,20100802,220756,1.00
0027D4632A180AB8,D,57586CYM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20130701,,,20100802,164840,20100805,20000.00,109.584,,,,,20100802,220756,1.00
D851FC897E322EB0,D,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100802,164730,20100805,500000.00,104.659,,S,,,20100802,220756,1.00
F8DAE7EFBC753387,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100802,164842,20100805,20000.00,107.414,,,,,20100802,220756,1.00
6597B970940FCA06,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100802,164850,20100805,10000.00,100.000,2.549,,,,20100802,220756,1.00
0B1CE4E48A3A378C,P,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20100802,164846,20100805,40000.00,103.155,3.409,,,,20100802,220756,1.00
8B553A04F92F7035,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100802,164848,20100805,20000.00,98.540,5.124,,,,20100802,220756,1.00
3D91126F5B7CE155,P,973126NA9,WINCHESTER VA PUB IMPT,20051101,4.300,20231101,,,20100802,164849,20100805,35000.00,104.259,3.405,,,,20100802,220756,1.00
D3EB560BE8BFFC59,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,164800,20100805,50000.00,103.450,4.071,,,,20100802,220756,1.00
E690094E5549F767,D,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20100802,164846,20100805,40000.00,103.655,,,,,20100802,220756,1.00
1B97A69FD15660FC,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100802,164848,20100805,20000.00,99.035,,,,,20100802,220756,1.00
7A990022E6ACE388,D,973126NA9,WINCHESTER VA PUB IMPT,20051101,4.300,20231101,,,20100802,164849,20100805,35000.00,104.759,,,,,20100802,220756,1.00
7A9AD6E4C5318295,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100802,164856,20100805,25000.00,101.000,4.746,,,,20100802,220756,1.00
74098BECB2D225E6,P,938429WL7,WASHINGTON CNTY ORE SCH DIST ,20010101,4.200,20110101,,,20100802,164856,20100805,10000.00,101.000,1.710,,,,20100802,220756,1.00
FFC9BBD153365DD6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,164856,20100805,10000.00,101.750,4.780,,,,20100802,220756,1.00
6EC5F5278D4041FE,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100802,164900,20100805,75000.00,30.397,5.934,,,,20100802,220756,1.00
A4CAE81BBB17D4DB,P,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20100802,164902,20100805,10000.00,88.317,5.245,,,,20100802,220756,1.00
1E7EA5FB48064884,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,164903,20100811,10000.00,101.000,4.370,,,,20100802,220756,1.00
73EA4E83AE925E04,S,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20100802,164500,20100805,45000.00,111.500,2.902,,,,20100802,220756,1.00
EB1AED5C7A9FCD8B,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,164911,20100805,100000.00,98.898,4.789,,,,20100802,220756,1.00
8D7048126E1DC948,P,791311HZ9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150801,,,20100802,164800,20100805,20000.00,109.750,3.503,,,,20100802,220756,1.00
926071FD42D065A7,P,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100802,164800,20100819,190000.00,98.190,4.193,,,,20100802,220756,1.00
9B6D00B6C22AB92E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100802,164908,20100805,10000.00,98.721,5.100,,,,20100802,220756,1.00
BB59092894FA24B4,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100802,164603,20100805,50000.00,115.328,2.550,,,,20100802,220756,1.00
A9C9B560123E77D4,S,979568EU2,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,5.700,20200901,,,20100802,164918,20100805,25000.00,102.302,5.251,,,,20100802,220756,1.00
A0DDA1B621E72F99,P,20786LCT6,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20110101,,,20100802,164921,20100805,10000.00,83.000,50.503,,,,20100802,220756,1.00
88BE98EDF717EFE4,D,93978EA28,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20181001,,,20100802,112229,20100805,20000.00,99.698,,,,,20100802,220756,1.00
6EE3E9D2A3E418DA,D,791311HZ9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150801,,,20100802,164800,20100805,20000.00,110.000,,,,,20100802,220756,1.00
F7B99BE982FCB758,D,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20100802,164856,20100805,10000.00,88.317,,P,,,20100802,220756,1.00
934BC55B49FD9DB4,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,163856,20100812,665000.00,99.565,,S,,,20100802,220756,1.00
BC6F51E4D37A32F1,P,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100802,164926,20100804,5000.00,113.286,2.367,,,,20100802,220756,1.00
159DB01A21F0D888,P,303531TJ6,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.800,20220801,,,20100802,164921,20100805,100000.00,102.282,2.943,,,,20100802,220756,1.00
581BC28488F14F78,P,93974B3E0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.250,20130101,,,20100802,161400,20100803,10000.00,108.097,0.850,,,,20100802,220756,1.00
96FFE2C83588A3EB,D,303531TJ6,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.800,20220801,,,20100802,164921,20100805,100000.00,102.407,,,,,20100802,220756,1.00
676B59ABA1E18CA2,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100802,164923,20100805,10000.00,106.000,4.201,,,,20100802,220756,1.00
77170844DB0EABCB,S,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20100802,164923,20100805,30000.00,109.876,2.445,,,,20100802,220756,1.00
D995DAED6BB1184C,D,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100802,164636,20100804,110000.00,84.346,,,,,20100802,220756,1.00
F2D78D8BEDB9A047,S,624199GE9,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20200715,,,20100802,164924,20100805,15000.00,108.600,2.636,,,,20100802,220756,1.00
BC6FD19C7BB1063C,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,164802,20100805,60000.00,41.200,5.624,,,,20100802,220756,1.00
5544E5020F7805E2,P,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20100802,164834,20100805,5000.00,115.000,2.059,,,,20100802,220756,1.00
128047DF4D2E8352,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,164935,20100805,5000.00,105.500,6.277,,,,20100802,220756,1.00
FB52D8AC9693C833,D,942214RV1,WATERTOWN WIS CORP PURP,20100803,4.000,20250601,Y,,20100802,164438,20100803,105000.00,102.280,,,,,20100802,220756,1.00
F83BDF2BF22B9509,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100802,164700,20100816,1MM+,101.325,4.540,,,,20100802,220756,1.00
B8D67E6FAD0A1D7C,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100802,164929,20100805,20000.00,82.931,8.000,,,,20100802,220756,1.00
AAFC1C9D7CC4C6A2,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100802,164947,20100805,10000.00,96.625,5.114,,,,20100802,220756,1.00
1F9E2C8A75D9F18D,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100802,164900,20100805,5000.00,98.000,,,,,20100802,220756,1.00
F7C435390476F921,D,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100802,164900,20100805,5000.00,99.000,,,,,20100802,220756,1.00
2907DCDAB3D5531D,D,942214RV1,WATERTOWN WIS CORP PURP,20100803,4.000,20250601,Y,,20100802,164549,20100803,105000.00,102.280,,,,,20100802,220756,1.00
E161C65073E31134,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100802,164940,20100805,10000.00,66.347,7.937,,,,20100802,220756,1.00
7E7B5066446E2910,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100802,164950,20100805,5000.00,113.296,,,,,20100802,220756,1.00
CB9E7E908DEAE9F6,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100802,164950,20100805,10000.00,99.875,5.134,,,,20100802,220756,1.00
1A8DA118480D5461,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100802,164606,20100805,100000.00,116.255,1.870,,,,20100802,220756,1.00
2F280172B5CEA5EE,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100802,163834,20100805,100000.00,113.000,,,,,20100802,220756,1.00
E2127EF89FF074F6,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100802,163521,20100805,25000.00,111.669,,,,,20100802,220756,1.00
769D0D3CC15B23C2,S,960130HF2,WESTFIELD N J SCH DIST ,20071001,4.000,20111001,,,20100802,164926,20100805,50000.00,103.849,0.651,,,,20100802,220756,1.00
A7E8EAB1B211DD45,P,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100802,164950,20100805,100000.00,58.074,5.424,,,,20100802,220756,1.00
3513EDB1CE7441C7,P,150411XG6,CEDAR HILL TEX ,20070901,4.125,20200215,,,20100802,164959,20100805,50000.00,104.953,3.276,,,,20100802,220756,1.00
1546547F85BEDAE2,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,164905,20100805,100000.00,98.738,,,,,20100802,220756,1.00
D1ADEDB93E9C97E6,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,164901,20100805,100000.00,98.798,,,,,20100802,220756,1.00
0D7CCBA267062681,P,38134LCH3,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.875,20180801,,,20100802,164951,20100805,20000.00,102.100,3.414,,,,20100802,220756,1.00
D20C35C5B9B64FEC,P,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100802,164151,20100811,20000.00,101.042,6.034,,,,20100802,220756,1.00
346D72E03730E05B,P,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20100802,165009,20100805,5000.00,91.205,6.658,,,,20100802,220756,1.00
8954388C03680F64,D,150411XG6,CEDAR HILL TEX ,20070901,4.125,20200215,,,20100802,164959,20100805,50000.00,106.014,,,,,20100802,220756,1.00
DE692D507705EF3B,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100802,164151,20100811,20000.00,101.117,,,,,20100802,220756,1.00
078890CA1AFFB60D,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,165013,20100811,5000.00,100.000,5.299,,,,20100802,220756,1.00
2D15E888F32CA238,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,,,20100802,165003,20100805,45000.00,100.603,3.428,,,,20100802,220756,1.00
CD9B076880B7BAAA,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100802,164512,20100805,100000.00,104.400,,,,,20100802,220756,1.00
58B2F5A18934428A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,165016,20100805,30000.00,98.000,4.832,,,,20100802,220756,1.00
5048B1D2D411F354,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100802,164815,20100805,20000.00,97.266,,,,,20100802,220756,1.00
FA8D84C451427C4B,D,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20100802,164900,20100805,10000.00,102.359,,,,,20100802,220756,1.00
2CC3A4759A9B61EC,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100802,164950,20100805,10000.00,97.875,,,,,20100802,220756,1.00
A4C52F1FD168F675,D,38134LCH3,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.875,20180801,,,20100802,164951,20100805,20000.00,102.640,,,,,20100802,220756,1.00
2E3EC375486C1489,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100802,164909,20100805,50000.00,102.986,,,,,20100802,220756,1.00
9D653248E1DD8B13,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100802,164907,20100805,50000.00,103.111,,,,,20100802,220756,1.00
282F288B6434D052,D,781746DM1,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.250,20181001,,,20100802,164056,20100805,10000.00,96.550,,P,,,20100802,220756,1.00
B393C73A14BAF0DA,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100802,165021,20100805,10000.00,100.500,3.791,,,,20100802,220756,1.00
0F0F33AEBAABD69E,P,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20100802,165014,20100805,25000.00,104.750,3.600,,,,20100802,220756,1.00
C0F7CB1C58542B76,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100802,165013,20100805,15000.00,108.559,2.983,,,,20100802,220756,1.00
8D54ACAA39F87F0D,S,837860DV4,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20141001,,,20100802,164955,20100805,25000.00,108.004,1.983,,,,20100802,220756,1.00
CD5A0BE3508343F5,D,837860DV4,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20141001,,,20100802,164955,20100805,25000.00,108.004,,,,,20100802,220756,1.00
16153B0B0664B2B4,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,164917,20100805,20000.00,99.950,,,,,20100802,220756,1.00
851867DFBE03E154,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100802,165021,20100805,10000.00,98.250,4.129,,,,20100802,220756,1.00
BDCBB72F29A0396F,S,012123JF3,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.030,20111215,Y,,20100802,164943,20100810,70000.00,100.000,3.030,,,,20100802,220756,1.00
231016E7EE8ECC89,S,971787ET9,WILMINGTON OHIO WTR REV REF & IMPT-FIRST MTG SYS,20070816,4.500,20290615,,,20100802,165020,20100805,25000.00,102.603,4.061,,,,20100802,220756,1.00
805EE4CE7EB38FB3,S,724649YV4,PITTSBURG KANS SER A,20080601,3.500,20170901,,,20100802,164522,20100805,300000.00,107.056,2.250,,,,20100802,220756,1.00
3854A22133CF47AA,S,283155KA6,EL DORADO KANS ,20081201,4.000,20181101,,,20100802,164556,20100805,230000.00,109.520,2.350,,,,20100802,220756,1.00
4CEEA7901EFA5003,D,971787ET9,WILMINGTON OHIO WTR REV REF & IMPT-FIRST MTG SYS,20070816,4.500,20290615,,,20100802,165020,20100805,25000.00,101.588,,,,,20100802,220756,1.00
8458A80D22A75512,S,7023163D0,PASADENA TEX ,20080915,4.250,20210215,,,20100802,164500,20100805,150000.00,106.974,3.200,,,,20100802,220756,1.00
0074B14E878EC829,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100802,165018,20100805,85000.00,90.020,5.793,,,,20100802,220756,1.00
117B7D209AA525EB,D,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,Y,,20100802,164602,20100803,100000.00,101.447,,,,,20100802,220756,1.00
0F9D39DFBCA126BB,D,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,Y,,20100802,164716,20100803,100000.00,101.447,,,,,20100802,220756,1.00
128BD3185B2E095A,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100802,165018,20100805,85000.00,90.420,,,,,20100802,220756,1.00
69D8F7B93C07D626,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,165030,20100805,30000.00,110.800,6.205,,,,20100802,220756,1.00
46736D7C0BC6A576,P,667825RY1,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20210215,,,20100802,165012,20100805,40000.00,106.456,3.216,,,,20100802,220756,1.00
49CEE0D9DBFDDD44,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100802,164829,20100805,885000.00,110.631,0.780,,,,20100802,220756,1.00
75BE00CCE59E0CD2,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100802,163603,20100805,5000.00,97.600,,,,,20100802,220756,1.00
377A12F5BD54EDF2,D,14915YLU2,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20190801,,,20100802,164802,20100805,20000.00,91.717,,P,,,20100802,220756,1.00
7B7D7B5F363B8787,D,303531TJ6,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.800,20220801,,,20100802,164935,20100805,100000.00,102.467,,,,,20100802,220756,1.00
46BC1B633793E620,P,645788NF3,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL INFRA-C,20011015,6.600,20210901,,,20100802,165035,20100805,10000.00,102.472,5.116,,,,20100802,220756,1.00
258AA0E1119291B5,P,224832AR6,CRAWFORD CNTY IOWA MEM HOSP REF-MEM HOSP PROJ-SER A,20090915,6.000,20340601,,,20100802,164923,20100805,500000.00,104.200,4.782,,,,20100802,220756,1.00
909A5D93A084A41D,D,097707EC3,BOLTON CONN ,20100801,2.000,20170801,Y,,20100802,164545,20100812,295000.00,99.154,,,,,20100802,220756,1.00
38FEE8AB5CAE4985,P,46256QBL9,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20220901,,,20100802,165047,20100805,5000.00,99.765,4.274,,,,20100802,220757,1.00
75574CF91C966B23,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,164600,20100805,30000.00,100.250,5.449,,,,20100802,220757,1.00
C7C8F39CAFF4953F,P,8573224R9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.250,20121015,,,20100802,165017,20100805,25000.00,100.917,2.815,,,,20100802,220757,1.00
E5DBD1DC3F874E80,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100802,165041,20100805,15000.00,100.375,0.244,,,,20100802,220757,1.00
C828D567B8BE8225,S,199491MX6,COLUMBUS OHIO ,20011215,5.000,20210101,,,20100802,165042,20100803,50000.00,106.148,0.617,,,,20100802,220757,1.00
324D8DAC968E9622,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,164602,20100805,60000.00,98.500,,,,,20100802,220757,1.00
5542CF8982F40189,P,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100802,165016,20100805,50000.00,101.255,0.470,,,,20100802,220757,1.00
505C7D4158ADF361,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100802,165047,20100805,40000.00,106.207,4.065,,,,20100802,220757,1.00
F2EE6C55483FDEEE,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100802,165000,20100805,5000.00,101.910,,,,,20100802,220757,1.00
EC42BE2C16D87C9B,D,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20100802,164934,20100805,100000.00,58.532,,,,,20100802,220757,1.00
A245C73871F3C1C3,D,303531TJ6,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.800,20220801,,,20100802,164936,20100805,100000.00,102.407,,,,,20100802,220757,1.00
ED2CDAF79FE6A569,D,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20100802,163555,20100805,10000.00,100.850,,,,,20100802,220757,1.00
074BC94A7F8DB844,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100802,165047,20100805,40000.00,106.707,,,,,20100802,220757,1.00
85EFB7F1EA9CD7AF,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100802,165050,20100805,15000.00,98.500,4.350,,,,20100802,220757,1.00
5BFAD2374E08C222,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100802,164949,20100805,100000.00,58.149,,,,,20100802,220757,1.00
95FB27EB38B973AC,D,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,,,20100802,164956,20100805,45000.00,100.253,,,,,20100802,220757,1.00
3C9380B6E87D805D,D,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,,,20100802,164939,20100805,45000.00,100.503,,,,,20100802,220757,1.00
55C86C8724C80C70,S,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20100802,165034,20100805,25000.00,108.142,2.500,,,,20100802,220757,1.00
DC3A9124421D081F,P,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20100802,161200,20100805,25000.00,106.450,2.901,,,,20100802,220757,1.00
6F1EDC565CC4A0CC,P,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100802,165051,20100805,50000.00,103.102,1.536,,,,20100802,220757,1.00
94359DDD914AB6F7,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,165100,20100805,5000.00,103.450,4.071,,,,20100802,220757,1.00
0ED1A257E5687508,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,165115,20100805,5000.00,98.000,4.832,,,,20100802,220757,1.00
2CC82496B80B60DE,P,97951PAF6,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,4.200,20180301,,,20100802,165023,20100805,25000.00,100.129,4.168,,,,20100802,220757,1.00
682FAEF01F7E2F22,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100802,165047,20100805,40000.00,100.100,4.977,,,,20100802,220757,1.00
148D930E53827DF4,S,901073BW5,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20150901,,,20100802,163955,20100805,80000.00,102.275,1.000,,,,20100802,220757,1.00
74BE0BFFDE810C4F,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100802,165115,20100803,20000.00,109.811,0.711,,,,20100802,220757,1.00
7D1C3DF5442561DF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,165117,20100805,100000.00,103.500,6.860,,,,20100802,220757,1.00
3B6185A2039E0148,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100802,165047,20100805,40000.00,100.590,,,,,20100802,220757,1.00
FEBAB28C83EDCC9C,D,97951PAF6,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,4.200,20180301,,,20100802,165023,20100805,25000.00,100.619,,,,,20100802,220757,1.00
E65D9578BC3D3BD9,S,769045PQ2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20200801,,,20100802,165059,20100805,15000.00,103.500,3.996,,,,20100802,220757,1.00
0119CAC3B97C13FE,S,656678QW2,NORTH ALLEGHENY PA SCH DIST SER B,20040415,4.000,20161101,,,20100802,165121,20100805,50000.00,107.242,1.980,,,,20100802,220757,1.00
DFD3D9A33BEF45D6,P,763261RK2,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.375,20210215,,,20100802,165114,20100805,40000.00,105.982,3.186,,,,20100802,220757,1.00
3DB85FFCC8BDD5CA,S,379218EF3,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.050,20190501,,,20100802,165000,20100805,100000.00,110.413,1.750,,,,20100802,220757,1.00
2FAFBC6F1115E977,D,656678QW2,NORTH ALLEGHENY PA SCH DIST SER B,20040415,4.000,20161101,,,20100802,165121,20100805,50000.00,106.492,,,,,20100802,220757,1.00
87344295BBD8F50B,P,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100802,164945,20100804,545000.00,107.040,3.404,,,,20100802,220757,1.00
7AE1D4C7BEC5AF8E,P,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100802,165132,20100805,5000.00,103.890,2.246,,,,20100802,220757,1.00
13CCFF79A845259C,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100802,165049,20100805,100000.00,104.070,4.100,,,,20100802,220757,1.00
C2272C0AAF626520,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,165135,20100805,100000.00,76.717,5.250,,,,20100802,220757,1.00
C292A666C72DAA24,S,586500AX8,MENASHA TOWN WIS PROM NTS,20080521,3.500,20120401,,,20100802,164928,20100805,70000.00,104.093,1.000,,,,20100802,220757,1.00
06573C68B961F4B8,S,586500AX8,MENASHA TOWN WIS PROM NTS,20080521,3.500,20120401,,,20100802,165006,20100805,30000.00,104.093,1.000,,,,20100802,220757,1.00
2F9C14899170EAA6,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,164917,20100805,20000.00,100.200,,,,,20100802,220757,1.00
70D03C6506EC104F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,164917,20100805,20000.00,102.580,4.671,,,,20100802,220757,1.00
444140CE291C511C,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20100802,164856,20100805,25000.00,106.500,,,,,20100802,220757,1.00
06B8F3EEF327B0C2,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100802,164949,20100805,100000.00,58.209,,,,,20100802,220757,1.00
D195955F9464FDE5,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100802,165124,20100805,15000.00,111.638,3.313,,,,20100802,220757,1.00
3C1A7BD57D25A00B,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100802,165134,20100805,15000.00,110.533,,,,,20100802,220757,1.00
E12278158DCA1FF7,S,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100802,164500,20100805,10000.00,112.730,3.903,,,,20100802,220757,1.00
2172B0FB55E6AF90,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100802,165147,20100805,15000.00,111.588,1.496,,,,20100802,220757,1.00
F102A95799A8CD88,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100802,165148,20100805,15000.00,103.015,1.461,,,,20100802,220757,1.00
0AC20B2CD96C0FF8,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,164600,20100805,30000.00,100.250,5.449,,,,20100802,220757,1.00
FC69714E6FCEFEEE,S,80168TBV7,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20150801,,,20100802,165145,20100805,25000.00,109.440,2.002,,,,20100802,220757,1.00
A741609BE7A64E23,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100802,165100,20100805,20000.00,103.557,,,,,20100802,220757,1.00
A8B789D6BE9F872C,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100802,165140,20100805,15000.00,111.587,,,,,20100802,220757,1.00
4486C0EAE0DE490F,D,80168TBV7,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20150801,,,20100802,165145,20100805,25000.00,108.440,,,,,20100802,220757,1.00
17089220D042A450,D,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20100802,165100,20100805,15000.00,107.201,,,,,20100802,220757,1.00
56E19335C57FD53F,P,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100802,164844,20100805,10000.00,109.287,3.491,,,,20100802,220757,1.00
81A10C7B0FFB5C48,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100802,165149,20100805,90000.00,106.678,3.876,,,,20100802,220757,1.00
C97CFAD89AFAA96B,S,259260AQ0,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.400,20210815,Y,,20100802,165153,20100823,200000.00,100.000,4.400,,,,20100802,220757,1.00
55A54B54A0AFAA1C,P,672006CS0,OAKDALE CALIF JT UNI SCH DIST ELECTION 2002-SER C,20060330,4.375,20230801,,,20100802,165155,20100805,25000.00,101.728,4.047,,,,20100802,220757,1.00
51743F40A1AA6BDB,S,439239JC9,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20160215,Y,,20100802,165054,20100811,115000.00,114.178,2.250,,,,20100802,220757,1.00
4B45D86DAEFE4CF0,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100802,165201,20100805,10000.00,101.900,6.888,,,,20100802,220757,1.00
C40ABDA6AA5FC66B,S,097707EC3,BOLTON CONN ,20100801,2.000,20170801,Y,,20100802,165102,20100812,295000.00,100.000,2.000,,,,20100802,220757,1.00
12DC8D9DEC9D55C4,P,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20100802,165157,20100805,45000.00,68.311,8.518,,,,20100802,220757,1.00
46130D90A6F62931,D,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20100802,164924,20100805,85000.00,116.344,,,,,20100802,220757,1.00
2D02AA631F8357F1,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100802,165053,20100805,300000.00,98.065,,P,,,20100802,220757,1.00
1436898F0A6EB2C5,D,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100802,165124,20100805,30000.00,99.300,,S,,,20100802,220757,1.00
254F6DA12AD0A06E,D,187350BV4,CLINTON BOND FAYETTE ETC CNTYS ,20080601,4.750,20111201,,,20100802,164824,20100805,145000.00,104.762,,,,,20100802,220757,1.00
8BC2217238BB2F2E,P,421560HP1,HAZEL PARK MICH SCH DIST ,20020501,5.000,20150501,,,20100802,165130,20100805,25000.00,105.007,2.052,,,,20100802,220757,1.00
E933A0C60AF6D773,P,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20100802,163300,20100805,10000.00,100.375,4.293,,,,20100802,220757,1.00
ED89EE361CE8E563,D,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,Y,,20100802,164908,20100805,150000.00,101.338,,,,,20100802,220757,1.00
5EF80E8BCA276172,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100802,165148,20100805,500000.00,105.647,4.550,,,,20100802,220757,1.00
438698AD5466F514,D,421560HP1,HAZEL PARK MICH SCH DIST ,20020501,5.000,20150501,,,20100802,164623,20100805,25000.00,105.007,,,,,20100802,220757,1.00
8C2C2F72184C0D05,D,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,Y,,20100802,164921,20100803,125000.00,99.805,,,,,20100802,220757,1.00
8096ACA31905EA97,D,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,Y,,20100802,164818,20100803,125000.00,99.805,,,,,20100802,220757,1.00
289804CF546A3759,S,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100802,165200,20100805,100000.00,108.224,0.649,,,,20100802,220757,1.00
A267484F642031E1,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100802,165215,20100805,25000.00,110.359,3.256,,,,20100802,220757,1.00
44E839F0134D460A,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100802,165211,20100804,20000.00,103.556,5.380,,,,20100802,220757,1.00
9958CF3217D51740,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100802,165156,20100805,90000.00,105.913,,,,,20100802,220757,1.00
AF63AEA1BF16C2C7,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,164758,20100812,115000.00,99.155,,,,,20100802,220757,1.00
720CB91E05DDF4F9,P,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20100802,163555,20100805,10000.00,100.100,6.454,,,,20100802,220757,1.00
C8945A7788F752E2,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20100802,165223,20100805,25000.00,113.674,2.696,,,,20100802,220757,1.00
E05CA7D20396CA8D,S,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20100802,165202,20100805,15000.00,105.068,2.600,,,,20100802,220757,1.00
5E5031F671BFF677,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100802,165218,20100826,50000.00,100.000,4.250,,,,20100802,220757,1.00
C0DE58A6BE3FC128,D,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20100802,165210,20100805,25000.00,112.574,,,,,20100802,220757,1.00
0C330230EE6BBC71,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100802,165228,20100805,50000.00,101.800,4.778,,,,20100802,220757,1.00
98DEC48217ABAFF0,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100802,165237,20100805,15000.00,80.977,4.135,,,,20100802,220757,1.00
F6E04A17F43BBF7A,P,914641M28,UNIVERSITY NEB UNIV REVS TAXABLE-BUILD AMER BD-B-2,20090909,5.700,20290701,,,20100802,165016,20100805,10000.00,99.000,5.787,,,,20100802,220757,1.00
1039BD516EAC8D69,S,448285BJ4,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20150201,,,20100802,165242,20100805,220000.00,108.695,1.150,,,,20100802,220757,1.00
193B7EEDCD285993,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,Y,,20100802,165224,20100810,25000.00,112.976,3.451,,,,20100802,220757,1.00
68A3A7021631D6BD,S,669883EV8,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.000,20160901,,,20100802,164355,20100805,50000.00,97.886,4.400,,,,20100802,220757,1.00
6AEA9BEDFDF95F1D,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100802,165200,20100805,15000.00,91.365,,,,,20100802,220757,1.00
6B3BCFEB8C333E23,P,457006AE4,INGHAM CNTY MICH BROWNFELD REDEV,20071201,4.000,20140801,,,20100802,165220,20100805,15000.00,107.631,2.000,,,,20100802,220757,1.00
E43A6D7EEDA2AE9A,S,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100802,165200,20100805,75000.00,111.714,0.650,,,,20100802,220757,1.00
1A22196427F83F1D,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100802,165238,20100805,5000.00,101.100,4.242,,,,20100802,220757,1.00
4A0A00CF0096CC8A,S,692634AM0,OZARK MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20010501,5.100,20210301,,,20100802,165249,20100805,30000.00,102.332,1.001,,,,20100802,220757,1.00
4C3C7EE9DC946E74,P,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100802,165243,20100805,100000.00,103.700,0.888,,,,20100802,220757,1.00
C9F5447203223A76,S,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20100802,165246,20100805,35000.00,95.262,4.850,,,,20100802,220757,1.00
59D789B831D42ABA,D,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100802,165110,20100805,100000.00,104.070,,,,,20100802,220757,1.00
CDC4690497F1A2FA,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100802,165233,20100805,15000.00,80.711,,,,,20100802,220757,1.00
B3680D01DD678B4F,P,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,Y,,20100802,165212,20100810,25000.00,112.026,3.557,,,,20100802,220757,1.00
4CA7D99A225FACB4,P,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20100802,165305,20100805,100000.00,108.868,2.691,,,,20100802,220757,1.00
13F29054B12A0B39,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,Y,,20100802,165212,20100810,25000.00,112.026,,,,,20100802,220757,1.00
284CA4360BFAE8EB,S,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20100802,165301,20100805,5000.00,95.262,4.850,,,,20100802,220757,1.00
A0B87AB694ADCD9F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,165305,20100805,5000.00,104.578,6.012,,,,20100802,220757,1.00
34DCDFB9B333F8E5,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,165258,20100811,25000.00,95.406,4.550,,,,20100802,220757,1.00
2AF29A9C4832838C,P,53933EAD2,LL & P WIND ENERGY INC WASH ,20071030,6.192,20271201,,,20100802,164101,20100805,10000.00,88.500,7.377,,,,20100802,220757,1.00
3D6774268BEE8AC8,S,457006AE4,INGHAM CNTY MICH BROWNFELD REDEV,20071201,4.000,20140801,,,20100802,165300,20100805,15000.00,107.631,2.000,,,,20100802,220757,1.00
4A0FC668DC3F4FD8,S,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100802,165314,20100805,25000.00,105.849,0.645,,,,20100802,220757,1.00
0A568B0DC97B8862,P,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100802,164800,20100805,500000.00,107.705,1.176,,,,20100802,220757,1.00
A253E7C164CE7B61,P,820644FA5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.250,20220901,,,20100802,165254,20100805,60000.00,102.170,3.775,,,,20100802,220757,1.00
769856DA63F0E130,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,165324,20100812,10000.00,102.250,5.252,,,,20100802,220757,1.00
900279B11183992D,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100802,165222,20100805,50000.00,101.575,,,,,20100802,220757,1.00
04D794CE1083AFD8,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100802,165214,20100805,50000.00,101.700,,,,,20100802,220757,1.00
27508F3B9B1AD398,P,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100802,165323,20100805,50000.00,116.146,1.617,,,,20100802,220757,1.00
5B02B49AE45A643A,S,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20100802,165323,20100805,5000.00,95.262,4.850,,,,20100802,220757,1.00
37C937A28443CC11,D,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100802,165323,20100805,50000.00,116.306,,,,,20100802,220757,1.00
DBFADB6DA274C89A,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100802,165229,20100805,45000.00,97.088,,S,,,20100802,220757,1.00
B48234BCA02BE818,S,259260AQ0,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.400,20210815,Y,,20100802,163703,20100823,50000.00,100.000,4.400,,,,20100802,220757,1.00
252001B088F221E8,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100802,165324,20100805,40000.00,103.900,5.875,,,,20100802,220757,1.00
5429594A0354B952,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100802,165328,20100805,50000.00,101.280,3.834,,,,20100802,220757,1.00
14374E5EF3E18BA0,S,714145SR1,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20180301,,,20100802,165327,20100805,25000.00,102.588,2.242,,,,20100802,220757,1.00
B0A6A628C02D10D3,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100802,165328,20100805,50000.00,100.530,,,,,20100802,220757,1.00
556BAA8124F347AC,P,80585LAH1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20141201,,,20100802,165321,20100805,300000.00,107.727,3.076,,,,20100802,220757,1.00
BC3D1FFBB0156FF7,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100802,165339,20100805,20000.00,104.000,5.561,,,,20100802,220757,1.00
A845881D9A0C09A2,D,53933EAD2,LL & P WIND ENERGY INC WASH ,20071030,6.192,20271201,,,20100802,164101,20100805,10000.00,89.250,,,,,20100802,220757,1.00
ABE021546031DAF2,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100802,165026,20100805,10000.00,97.875,5.281,,,,20100802,220757,1.00
195DB80A8F0A97DF,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100802,165300,20100805,50000.00,109.602,3.284,,,,20100802,220757,1.00
36EC48149132CB0B,P,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20100802,165336,20100805,45000.00,95.262,4.850,,,,20100802,220757,1.00
FF9653CE51C74584,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100802,165342,20100805,5000.00,106.792,6.064,,,,20100802,220757,1.00
9887CDD18A2C02A2,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,165343,20100805,5000.00,101.747,4.343,,,,20100802,220757,1.00
EF375895CE6FDFCA,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,165345,20100816,45000.00,100.000,6.148,,,,20100802,220757,1.00
DE86E56802B631FE,S,941647CW7,WATERLOO IOWA SER A,20060601,3.800,20150601,,,20100802,165343,20100805,565000.00,109.880,1.150,,,,20100802,220757,1.00
944FE8A7C061797A,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100802,165341,20100805,50000.00,98.318,5.137,,,,20100802,220757,1.00
52E4650085D4FD25,P,79781RCF4,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20180801,,,20100802,165348,20100805,330000.00,116.304,4.048,,,,20100802,220757,1.00
631ECCC310269CD8,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,165123,20100812,200000.00,101.515,3.072,,,,20100802,220757,1.00
247DF765B49612F6,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100802,165348,20100805,45000.00,101.297,6.390,,,,20100802,220757,1.00
735B9902E4080B7B,D,79781RCF4,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20180801,,,20100802,165348,20100805,330000.00,116.304,,,,,20100802,220757,1.00
4E5DB98C7B246CF9,S,70917RB53,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.141,20300401,,,20100802,165349,20100805,25000.00,105.000,5.714,,,,20100802,220757,1.00
76EB431528E9E197,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,165300,20100805,5000.00,103.450,4.071,,,,20100802,220757,1.00
3367EC5CCF7EAB39,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100802,165350,20100805,300000.00,103.932,7.013,,,,20100802,220757,1.00
0325603DAC2DCF51,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100802,165348,20100805,45000.00,99.310,,,,,20100802,220757,1.00
06DCFB237F65A482,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100802,165352,20100805,45000.00,99.310,,,,,20100802,220757,1.00
3025D0D98C57D637,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100802,165353,20100805,5000.00,99.050,3.163,,,,20100802,220757,1.00
070E7D26D6F16B64,D,88278PDQ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20190315,,,20100802,164955,20100805,100000.00,110.987,,,,,20100802,220757,1.00
792DB54F391B04BF,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100802,165402,20100805,5000.00,97.000,5.811,,,,20100802,220757,1.00
6BE18A63564D6AA1,S,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20100802,165148,20100805,300000.00,104.789,1.210,,,,20100802,220757,1.00
AB781DF68E2FAD18,S,70643TBH4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,4.850,20150701,,,20100802,165355,20100803,25000.00,108.850,0.700,,,,20100802,220757,1.00
45F0844F4D618BC8,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100802,165358,20100805,40000.00,108.010,5.293,,,,20100802,220757,1.00
545E7D0F1EECC938,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100802,165408,20100805,40000.00,102.531,4.672,,,,20100802,220757,1.00
1C41585A8033870A,S,34073MLL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,4.550,20110701,,,20100802,165346,20100805,5000.00,100.815,2.509,,,,20100802,220757,1.00
38FD3CEC32FAAEAD,D,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20100802,165308,20100805,100000.00,109.053,,,,,20100802,220757,1.00
134A6EC9B7444581,D,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20100802,165308,20100805,100000.00,108.993,,,,,20100802,220757,1.00
55259CD9FED281F0,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100802,165348,20100805,50000.00,96.318,,,,,20100802,220757,1.00
C3C45F904D51F2FC,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100802,165414,20100805,5000.00,103.550,4.656,,,,20100802,220757,1.00
2A27BAA7EC73144D,P,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20100802,165414,20100805,5000.00,99.180,4.503,,,,20100802,220757,1.00
4D7410CA8C466B10,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100802,161937,20100805,10000.00,110.743,1.856,,,,20100802,220757,1.00
0B5587ECFE318D9B,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100802,164301,20100812,15000.00,98.855,,,,,20100802,220757,1.00
898790ACE453E2DF,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100802,165403,20100805,25000.00,101.668,3.411,,,,20100802,220757,1.00
26B64B2AAE63217C,P,64971KES1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-B-NATL IBC,20020828,5.375,20140201,,,20100802,165300,20100805,100000.00,108.926,0.840,,,,20100802,220757,1.00
4F35CBB201CEAF8A,P,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100802,165300,20100805,15000.00,105.384,1.642,,,,20100802,220757,1.00
99A964E99C22CC1D,P,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20100802,165300,20100805,25000.00,97.750,5.242,,,,20100802,220757,1.00
CF1EE8C52243BC64,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100802,165300,20100805,5000.00,114.480,2.819,,,,20100802,220757,1.00
F396B3FCC73470C3,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100802,165300,20100805,10000.00,111.500,4.236,,,,20100802,220757,1.00
F5C3843E3DD3854D,P,650035UD8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20220101,,,20100802,165300,20100805,50000.00,109.911,3.740,,,,20100802,220757,1.00
C51B3E774A5DCF58,P,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100802,165300,20100805,10000.00,112.571,3.457,,,,20100802,220757,1.00
D541F650F5D50B0B,D,8573224R9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.250,20121015,,,20100802,165017,20100805,25000.00,101.000,,,,,20100802,220757,1.00
A56C94EA7DC50935,D,34073MLL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,4.550,20110701,,,20100802,165336,20100805,5000.00,100.615,,,,,20100802,220757,1.00
E561DF2818422B70,P,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100802,165300,20100805,5000.00,105.750,3.358,,,,20100802,220757,1.00
34608F6CA6EA02FB,P,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20100802,165300,20100805,50000.00,106.838,3.318,,,,20100802,220757,1.00
A2557BD85AE2FDF8,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100802,165400,20100805,35000.00,110.192,2.859,,,,20100802,220757,1.00
DACF685B2DB7016E,P,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100802,164301,20100812,15000.00,98.755,3.225,,,,20100802,220757,1.00
A69F685012BEA59C,P,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100802,165400,20100805,15000.00,108.721,3.084,,,,20100802,220757,1.00
FA60D17016073AFD,P,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20100802,165400,20100805,30000.00,103.056,3.049,,,,20100802,220757,1.00
FB1FDDB37FE404BC,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100802,165400,20100805,25000.00,108.352,2.871,,,,20100802,220757,1.00
FC78C99ABB483798,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100802,165400,20100805,5000.00,98.500,5.831,,,,20100802,220757,1.00
974E1417E3D8660A,S,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,Y,,20100802,165100,20100805,150000.00,101.438,0.800,,,,20100802,220757,1.00
0D52739A282DF302,P,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20100802,165411,20100805,5000.00,86.892,5.766,,,,20100802,220757,1.00
DC5C3EC2D33E5384,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20100802,165227,20100805,25000.00,99.250,,P,,,20100802,220757,1.00
C1F10E061CA8BB7F,P,98826NAU9,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20240601,,,20100802,165420,20100805,25000.00,96.068,4.766,,,,20100802,220757,1.00
817F164EE41301A4,S,769045PQ2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20200801,,,20100802,165410,20100805,10000.00,103.500,3.996,,,,20100802,220757,1.00
A2C2CA85BC2A5948,P,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100802,164411,20100805,40000.00,105.654,3.293,,,,20100802,220757,1.00
37E91F5614D8A311,P,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100802,164517,20100805,70000.00,101.179,4.994,,,,20100802,220757,1.00
87A422E7772E8C3B,P,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,,,20100802,164630,20100805,20000.00,98.925,4.285,,,,20100802,220757,1.00
69731C043A2490B2,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100802,165401,20100805,25000.00,108.325,3.400,,,,20100802,220757,1.00
6D92F391840BE31A,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100802,164411,20100803,40000.00,105.691,,,,,20100802,220757,1.00
F83C693B78C987D7,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100802,164517,20100805,70000.00,101.200,,,,,20100802,220757,1.00
741AD15EC3D3A119,D,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,,,20100802,164630,20100805,20000.00,99.000,,,,,20100802,220757,1.00
EB867B3B8BADC782,D,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20100802,165411,20100805,5000.00,88.441,,,,,20100802,220757,1.00
81EB7F0003616276,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,165429,20100812,5000.00,103.150,4.597,,,,20100802,220757,1.00
B6F30AA3E79E4E37,P,861398AH8,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20241001,,,20100802,165428,20100805,25000.00,96.046,4.762,,,,20100802,220757,1.00
2FF85276C0AC08AF,S,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,,,20100802,164804,20100805,20000.00,99.200,4.263,,,,20100802,220757,1.00
EC41363ABBC7C43F,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100802,164831,20100805,5000.00,101.167,3.573,,,,20100802,220757,1.00
FA1354FD24D5731F,D,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,,,20100802,164732,20100805,20000.00,99.100,,,,,20100802,220757,1.00
E29B45DFF65C9A0F,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100802,165430,20100812,30000.00,101.000,4.617,,,,20100802,220757,1.00
735E2E450565BFD3,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100802,165432,20100812,15000.00,101.000,4.617,,,,20100802,220757,1.00
410971B1B7611469,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100802,164839,20100805,5000.00,100.966,,,,,20100802,220757,1.00
BDE5C81684801CF6,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100802,165347,20100805,50000.00,105.229,,,,,20100802,220757,1.00
0DC40D0ED5584375,S,57582PDF4,MASSACHUSETTS ST REF-SER A,20070530,4.000,20151101,,,20100802,165351,20100805,50000.00,112.039,1.595,,,,20100802,220757,1.00
A5A1437722BBE424,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,165335,20100805,100000.00,101.750,4.780,,,,20100802,220757,1.00
E6D91554946023F6,D,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100802,164936,20100805,85000.00,99.710,,,,,20100802,220757,1.00
464594A832964F2D,S,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20100802,165318,20100805,10000.00,94.345,6.444,,,,20100802,220757,1.00
64C767C39C9E0D6A,D,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20100802,165320,20100805,10000.00,94.245,,,,,20100802,220757,1.00
93FE08993EEFC78E,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100802,165400,20100805,25000.00,99.168,,,,,20100802,220757,1.00
A771AB0148239250,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,165444,20100811,10000.00,100.000,6.148,,,,20100802,220757,1.00
38011F3630A39C9B,P,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100802,165400,20100805,40000.00,98.500,5.859,,,,20100802,220757,1.00
D2CA73B54C84E744,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100802,165431,20100805,70000.00,89.340,3.758,,,,20100802,220757,1.00
B1F199A4F7BBFF91,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100802,165401,20100805,25000.00,108.325,,,,,20100802,220757,1.00
9C072855F739961C,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100802,165431,20100805,70000.00,88.460,,,,,20100802,220757,1.00
0A8E60C8DB20B3C4,P,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100802,165316,20100805,30000.00,93.622,5.026,,,,20100802,220757,1.00
387588E3BD79DD25,S,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100802,165042,20100805,85000.00,99.839,0.500,,,,20100802,220757,1.00
5E31941D52776560,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100802,165413,20100816,50000.00,100.000,5.007,,,,20100802,220757,1.00
3BB837F443DE04DD,P,78615RDG5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40-41-A-BHAC,20070509,5.000,20230601,,,20100802,165452,20100805,10000.00,102.487,4.570,,,,20100802,220757,1.00
B97199D667687460,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100802,165120,20100805,10000.00,101.967,3.869,,,,20100802,220757,1.00
2F4F1190CCF1F4BA,P,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20100802,165019,20100805,15000.00,104.786,2.541,,,,20100802,220757,1.00
702D6788B2486078,P,3444603P3,FOND DU LAC WIS REF,20040315,4.250,20230301,,,20100802,165457,20100805,5000.00,99.495,4.302,,,,20100802,220757,1.00
83BAC90CB26FF731,S,515318JX2,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20200615,,,20100802,165458,20100805,5000.00,68.234,3.601,,,,20100802,220757,1.00
29DDDBB1F57CEC65,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100802,165458,20100805,10000.00,53.633,4.731,,,,20100802,220757,1.00
D3940AF7CF4918DC,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100802,165503,20100805,15000.00,103.415,1.005,,,,20100802,220757,1.00
F0C5AE01E8212D32,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100802,165503,20100805,10000.00,104.400,1.507,,,,20100802,220757,1.00
FC748AB6D29916A0,S,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100802,165504,20100805,5000.00,105.390,1.223,,,,20100802,220757,1.00
EBF79D3DB179DB66,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100802,165425,20100805,30000.00,92.109,5.750,,,,20100802,220757,1.00
E2FE52061945E3DF,P,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100802,165123,20100804,50000.00,107.690,3.545,,,,20100802,220757,1.00
6B0A69D13FBB39D8,S,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20100802,165501,20100803,10000.00,105.345,0.650,,,,20100802,220757,1.00
55E2AE6BD84A513F,S,837147F77,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20170101,,,20100802,165400,20100805,500000.00,114.469,2.150,,,,20100802,220757,1.00
21A96D4016939E0D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100802,165402,20100804,35000.00,106.446,,,,,20100802,220757,1.00
20675658955E5F62,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100802,165341,20100805,25000.00,99.418,,,,,20100802,220757,1.00
2916B7956D87C050,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100802,165509,20100805,5000.00,98.000,4.895,,,,20100802,220757,1.00
CE12BA05B54675AB,S,786071HW3,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20290901,,,20100802,165300,20100805,25000.00,88.726,6.000,,,,20100802,220757,1.00
A30AC331E53EE383,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100802,165452,20100802,10000.00,107.240,1.701,,,,20100802,220757,1.00
FC64A6E8AFE9FE51,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,165509,20100805,10000.00,104.888,7.281,,,,20100802,220757,1.00
3EEEFED596FD8E50,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,165509,20100805,10000.00,102.887,,,,,20100802,220757,1.00
EDC463B9B9E7E8AC,D,517246CX0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20130801,,,20100802,165410,20100805,40000.00,94.225,,,,,20100802,220757,1.00
5AB7B123A0E22BEF,D,517246CX0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20130801,,,20100802,165450,20100805,40000.00,94.100,,,,,20100802,220757,1.00
CB0FF7371E173AA0,P,46360LBJ8,IRVINE CALIF PUB FACS & SER B,20020131,4.800,20170902,,,20100802,165300,20100805,30000.00,96.604,5.383,,,,20100802,220757,1.00
FE3D1B246FF724A7,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100802,165000,20100803,1MM+,100.000,,,,,20100802,220757,1.00
5A382E2D72B00D3C,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100802,165519,20100805,5000.00,100.000,4.849,,,,20100802,220757,1.00
F38B62888ABB935A,D,78615RDG5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40-41-A-BHAC,20070509,5.000,20230601,,,20100802,165452,20100805,10000.00,103.713,,,,,20100802,220757,1.00
517628245855236F,D,46360LBJ8,IRVINE CALIF PUB FACS & SER B,20020131,4.800,20170902,,,20100802,165233,20100805,30000.00,97.580,,P,,,20100802,220757,1.00
3900483AD4261627,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100802,165512,20100805,35000.00,107.946,4.022,,,,20100802,220757,1.00
B4535836F5EDB4B7,S,440673VN8,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20120301,,,20100802,165520,20100805,25000.00,105.474,0.500,,,,20100802,220757,1.00
19AD7ABC1BF00A75,P,616633F24,MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q,20030401,3.125,20101101,,,20100802,165517,20100805,50000.00,100.366,1.574,,,,20100802,220757,1.00
BE5F280CC1CFDAD0,D,440673VN8,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20120301,,,20100802,165520,20100805,25000.00,104.974,,,,,20100802,220757,1.00
B067C4534D983C8F,S,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20100802,165507,20100805,10000.00,91.452,6.000,,,,20100802,220757,1.00
4FFC8FF19FB1C744,S,847116EE6,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.375,20130401,,,20100802,165521,20100805,10000.00,105.657,1.500,,,,20100802,220757,1.00
82DE325936150175,S,312432TV9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.100,20280801,Y,,20100802,164654,20100818,155000.00,100.000,5.100,,,,20100802,220757,1.00
7E6EB22013A0FB90,D,312432TV9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.100,20280801,Y,,20100802,164720,20100818,155000.00,98.791,,,,,20100802,220757,1.00
D753B5EA8DB15D61,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,165527,20100805,10000.00,104.888,7.281,,,,20100802,220757,1.00
4923724586022F08,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,165527,20100805,10000.00,102.887,,,,,20100802,220757,1.00
AFEB98E3403CCBAF,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100802,164500,20100817,10000.00,100.000,5.124,,,,20100802,220757,1.00
EFBF5ABC14322897,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,165535,20100817,15000.00,99.959,4.503,,,,20100802,220757,1.00
429DE79F2F5AFDF3,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,165535,20100817,15000.00,98.084,,,,,20100802,220757,1.00
B32EAF7D1F731C83,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100802,165517,20100805,10000.00,98.500,4.975,,,,20100802,220757,1.00
C1F8F85FDFFFE45B,P,9242118T5,VERMONT MUN BD BK SER 2,20071003,4.500,20281201,,,20100802,165550,20100805,25000.00,99.868,4.510,,,,20100802,220757,1.00
DA06D3126BE0188D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,165552,20100805,5000.00,104.578,6.012,,,,20100802,220757,1.00
393B6854E5B8EC12,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100802,165553,20100805,20000.00,100.517,5.039,,,,20100802,220757,1.00
EA499D225A343375,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,165550,20100805,15000.00,104.888,7.281,,,,20100802,220757,1.00
A1E72F745A83F43E,D,942214RX7,WATERTOWN WIS CORP PURP,20100803,4.000,20270601,Y,,20100802,164717,20100803,120000.00,100.622,,,,,20100802,220757,1.00
6B42CF0643EEBD8C,S,20774LS63,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20230701,,,20100802,165500,20100809,25000.00,102.313,4.100,,,,20100802,220757,1.00
8AE7748FB49F1815,S,848304FF3,SPENCERPORT N Y CENT SCH DIST ,20021215,4.400,20160615,,,20100802,165552,20100805,70000.00,103.273,0.583,,,,20100802,220757,1.00
C26D61CA82F824E9,D,942214RX7,WATERTOWN WIS CORP PURP,20100803,4.000,20270601,Y,,20100802,165116,20100803,120000.00,100.622,,,,,20100802,220757,1.00
1844B4B49CCBFADC,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,165550,20100805,15000.00,102.888,,,,,20100802,220757,1.00
AA010B844D6C9BDE,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100802,165418,20100803,50000.00,104.920,0.736,,,,20100802,220757,1.00
2C773A33F59F3532,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100802,165559,20100805,5000.00,100.000,5.545,,,,20100802,220757,1.00
F552314EDD2C54F1,S,947576GT5,WEBBERVILLE MICH CMNTY SCH ,20060608,4.200,20240501,,,20100802,165549,20100805,20000.00,101.750,3.856,,,,20100802,220757,1.00
B5170089E2C454DC,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100802,165453,20100805,20000.00,96.860,5.110,,,,20100802,220757,1.00
20BCD6D36624D98E,S,64465MTJ4,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.500,20120815,,,20100802,165200,20100805,685000.00,105.250,0.350,,,,20100802,220757,1.00
D3592608C9CC1F7C,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100802,165453,20100805,20000.00,96.860,,,,,20100802,220757,1.00
961D0F16A8881F30,S,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20100802,165553,20100805,20000.00,105.987,1.763,,,,20100802,220757,1.00
809BE57222AEBBDA,D,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20100802,165441,20100805,265000.00,99.400,,S,,,20100802,220757,1.00
95655135549ED8EF,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,165558,20100819,30000.00,102.063,4.974,,,,20100802,220757,1.00
DB638F29568364F6,S,596232BD9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20230715,,,20100802,165609,20100805,50000.00,104.775,3.600,,,,20100802,220757,1.00
C9C20D3D577F1803,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100802,165610,20100805,10000.00,102.473,4.676,,,,20100802,220757,1.00
3F2F8EAA1449F9D0,P,15987EDD3,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20140501,,,20100802,165535,20100805,25000.00,109.872,2.232,,,,20100802,220757,1.00
33803F8216663D16,D,92812QRM1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,3.950,20170101,,,20100802,150940,20100805,95000.00,103.000,,,,,20100802,220757,1.00
033C51EC7D7E94E8,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,165507,20100813,50000.00,101.250,4.842,,,,20100802,220757,1.00
62FEBB36B1E9841E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,165549,20100819,20000.00,100.500,4.638,,,,20100802,220757,1.00
81AE603BE56AAC3D,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,165610,20100805,10000.00,104.888,7.281,,,,20100802,220757,1.00
8D9E727A6A1E3BDF,S,851035NQ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.750,20150301,,,20100802,165609,20100805,5000.00,105.007,1.750,,,,20100802,220757,1.00
A7EE068DBFCF3E0A,D,15987EDD3,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20140501,,,20100802,165109,20100805,25000.00,109.872,,,,,20100802,220757,1.00
92F4148F40B932FE,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,165610,20100805,10000.00,102.887,,,,,20100802,220757,1.00
09F66580A7D57D10,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100802,165244,20100805,300000.00,98.125,,S,,,20100802,220757,1.00
7210AD7C58C0971A,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100802,162407,20100805,300000.00,107.286,,,,,20100802,220757,1.00
10106CF33DF8C594,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,165627,20100805,10000.00,104.888,7.281,,,,20100802,220757,1.00
3A26BDC0ABB6A7C7,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,165627,20100805,10000.00,102.887,,,,,20100802,220757,1.00
B9EE089E4E794FBA,D,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20100802,160000,20100805,1000000.00,34.240,,,,,20100802,220757,1.00
63B1CDBBBE414C89,S,80189RCB9,SANTA FE CNTY N MEX GROSS ,20080910,4.750,20280601,,,20100802,165638,20100805,10000.00,106.020,3.850,,,,20100802,220757,1.00
79413211825FE4A0,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100802,165632,20100805,10000.00,95.637,4.752,,,,20100802,220757,1.00
C6D8306FF8005BA2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100802,165609,20100805,25000.00,107.199,6.908,,,,20100802,220757,1.00
B05DC6796741B60C,P,658886DV5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.800,20370701,,,20100802,165635,20100805,25000.00,95.500,5.109,,,,20100802,220757,1.00
2B066407AA0857A2,S,372640EJ7,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20130301,,,20100802,165637,20100805,10000.00,108.867,0.593,,,,20100802,220757,1.00
8A629163E7A5FBAE,P,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20100802,165600,20100803,100000.00,100.000,,,,Y,20100802,220757,1.00
E785F0F2F5CD3F21,D,658886DV5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.800,20370701,,,20100802,165635,20100805,25000.00,95.700,,,,,20100802,220757,1.00
7C4E5709817EC730,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100802,165641,20100805,10000.00,93.527,,,,,20100802,220757,1.00
CB56CB95BD765D3B,D,372640EJ7,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20130301,,,20100802,165637,20100805,10000.00,108.367,,,,,20100802,220757,1.00
439C817E774E4AF3,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100802,165600,20100805,300000.00,106.539,2.339,,,,20100802,220757,1.00
8DA268CAE5F50FB2,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,165645,20100805,65000.00,102.826,4.573,,,,20100802,220757,1.00
FB519704E3E727AB,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,165646,20100805,25000.00,104.888,7.281,,,,20100802,220757,1.00
AD727E5635DB7877,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100802,165630,20100805,5000.00,100.000,7.747,,,,20100802,220757,1.00
83B5A4E542EE8F5C,S,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20100802,165600,20100803,125000.00,100.000,,,,Y,20100802,220757,1.00
1B3DFF1C5EE9B4FB,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,Y,,20100802,165634,20100805,50000.00,99.000,3.701,,,,20100802,220757,1.00
A55800137E1415B3,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,165646,20100805,25000.00,102.888,,,,,20100802,220757,1.00
F9E98510A293D186,S,95736URJ5,WESTCHESTER CNTY N Y SER B,20071115,4.125,20151115,,,20100802,165656,20100805,25000.00,112.115,1.210,,,,20100802,220757,1.00
6E5D647F3735A645,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100802,165529,20100805,20000.00,117.500,,S,,,20100802,220757,1.00
D83F4F829F659069,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100802,165656,20100805,100000.00,110.427,2.869,,,,20100802,220757,1.00
8680F91D351D371D,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100802,165649,20100805,15000.00,104.043,4.150,,,,20100802,220757,1.00
0EEC5A5BC68BBCB1,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100802,165656,20100805,100000.00,109.677,,,,,20100802,220757,1.00
EDED83EC24D3B723,P,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100802,165552,20100805,60000.00,74.647,4.128,,,,20100802,220757,1.00
D96F1844B954C893,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100802,165623,20100805,100000.00,106.350,1.749,,,,20100802,220757,1.00
5B19CD65804B8E06,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100802,165552,20100805,60000.00,75.137,,,,,20100802,220757,1.00
73C24B132C70D402,S,56659YAN1,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20191001,,,20100802,165702,20100805,50000.00,105.288,3.325,,,,20100802,220757,1.00
60E862E9FF5526F9,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100802,165548,20100805,255000.00,106.038,4.850,,,,20100802,220757,1.00
DEC22BF4635B946C,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100802,165702,20100805,10000.00,42.991,5.350,,,,20100802,220757,1.00
33E51C243363A1DD,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,165706,20100805,20000.00,104.888,7.281,,,,20100802,220757,1.00
E7BBE39C029A0BD2,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100802,165702,20100805,10000.00,42.241,,,,,20100802,220757,1.00
7501370BE379E168,P,980230CW4,WOODSIDE CALIF ELEM SCH DIST CAP APPREC-ELECTION 2005,20070215,0.000,20311001,,,20100802,165703,20100805,30000.00,25.014,6.659,,,,20100802,220757,1.00
3B0A3C561E9C4FB8,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,165706,20100805,20000.00,102.887,,,,,20100802,220757,1.00
21D995576A8DEF96,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100802,165706,20100805,75000.00,97.967,6.176,,,,20100802,220757,1.00
E23D415692A46691,D,980230CW4,WOODSIDE CALIF ELEM SCH DIST CAP APPREC-ELECTION 2005,20070215,0.000,20311001,,,20100802,165703,20100805,30000.00,25.299,,,,,20100802,220757,1.00
7F77C4B861CFF55B,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,165642,20100805,25000.00,102.000,4.749,,,,20100802,220757,1.00
DDCF052853E8A704,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100802,165657,20100805,25000.00,103.885,2.177,,,,20100802,220757,1.00
4FEEF5E0A7879EE2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,165713,20100811,5000.00,100.000,6.148,,,,20100802,220757,1.00
03C18ADCCF9B6740,P,675383HR7,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20200801,,,20100802,165710,20100805,50000.00,100.242,3.964,,,,20100802,220757,1.00
111185F02A116733,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,165714,20100805,10000.00,101.553,5.050,,,,20100802,220757,1.00
98D611D1B406F8EA,P,376730EM5,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20071001,4.000,20150501,,,20100802,165640,20100805,15000.00,106.623,2.508,,,,20100802,220757,1.00
CD576B2C56694C93,S,218379AV7,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,5.000,20341201,,,20100802,165711,20100805,10000.00,84.467,6.250,,,,20100802,220757,1.00
91579DA447022FEB,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100802,165654,20100805,10000.00,104.043,4.150,,,,20100802,220757,1.00
030A9DCF593D1107,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,165527,20100805,200000.00,98.854,4.580,,,,20100802,220757,1.00
A4AFDA64EDD058AB,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100802,165623,20100805,100000.00,106.820,,,,,20100802,220757,1.00
DE8B5DEA3F8A844F,S,88278PDQ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20190315,,,20100802,164944,20100805,100000.00,110.987,2.190,,,,20100802,220757,1.00
E06FAC4617DFE1A8,D,376730EM5,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20071001,4.000,20150501,,,20100802,165106,20100805,15000.00,106.623,,,,,20100802,220757,1.00
61CE60BFE1130B94,P,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20100802,161413,20100804,475000.00,116.039,1.640,,,,20100802,220757,1.00
DCC9AF8701054B11,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,165717,20100805,155000.00,77.245,5.111,,,,20100802,220757,1.00
2A4B8DB68A6F7F0A,S,68423PTM2,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,4.250,20120815,,,20100802,165336,20100805,50000.00,104.448,2.000,,,,20100802,220757,1.00
87AE0729E281EBAC,S,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100802,165212,20100805,110000.00,117.788,1.250,,,,20100802,220757,1.00
8811B28E6B20B4B4,P,68423PTM2,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,4.250,20120815,,,20100802,165243,20100805,50000.00,103.348,2.545,,,,20100802,220757,1.00
48B9C1D1BC2545A4,P,280605D37,EDINA MINN REF-PK & REC-SER A,20050719,3.500,20120201,,,20100802,165300,20100805,100000.00,104.416,0.519,,,,20100802,220757,1.00
F100F3C2F6193910,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100802,165700,20100805,100000.00,106.539,2.339,,,,20100802,220757,1.00
317B30112AE35BAC,P,958111DS2,WESTERN DUBUQUE CNTY IOWA SCH FAC,20010901,4.700,20170601,,,20100802,165600,20100805,415000.00,103.392,0.558,,,,20100802,220757,1.00
F8B8FF677C6CB6D1,P,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100802,165735,20100805,100000.00,103.500,3.587,,,,20100802,220757,1.00
4F35B4554FBBF6EF,S,927749GS4,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-NATL-IBC,20021015,4.750,20261001,,,20100802,165739,20100803,15000.00,108.670,0.700,,,,20100802,220757,1.00
2AAADC898BAD4375,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100802,165737,20100805,10000.00,104.000,3.517,,,,20100802,220757,1.00
E9084ADD9B0AF6DB,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100802,165706,20100805,75000.00,98.100,,,,,20100802,220757,1.00
5CB9829D697AEF98,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100802,165158,20100805,300000.00,99.075,,S,,,20100802,220757,1.00
8332E6F60B35F3C8,D,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20100802,165338,20100805,265000.00,99.325,,P,,,20100802,220757,1.00
72D40DF332AABFDE,P,454624HG5,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.250,20210201,,,20100802,165746,20100805,5000.00,101.140,3.970,,,,20100802,220757,1.00
D53C792E971C403D,S,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20100802,165735,20100823,100000.00,28.674,7.020,,,,20100802,220757,1.00
F3F64534676C1C6F,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,165745,20100811,15000.00,99.943,4.005,,,,20100802,220757,1.00
E1730B0A170F8C6F,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100802,165746,20100805,15000.00,104.125,4.953,,,,20100802,220757,1.00
CBE881BCDE757BA8,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,165749,20100811,15000.00,97.973,,,,,20100802,220757,1.00
EB9C3A0D016F8D97,S,933747CR6,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.125,20211201,,,20100802,165750,20100805,10000.00,105.686,3.294,,,,20100802,220757,1.00
792A6F6E7FB20A26,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100802,165802,20100805,40000.00,100.590,4.848,,,,20100802,220757,1.00
C16C938E14F752E0,D,791311HZ9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150801,,,20100802,165507,20100805,20000.00,111.000,,,,,20100802,220757,1.00
0002C58D5E0903A4,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100802,165558,20100805,5000.00,88.420,,,,,20100802,220757,1.00
A4560465DC48CDC7,S,786134SA5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20220801,Y,,20100802,165727,20100811,50000.00,107.406,3.130,,,,20100802,220757,1.00
4552C1397224CD47,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100802,165759,20100805,105000.00,92.214,5.617,,,,20100802,220757,1.00
EF070A44958F2BDA,S,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100802,165814,20100805,5000.00,102.617,3.671,,,,20100802,220757,1.00
FC2881EE50B40DDA,S,93974CSC5,WASHINGTON ST TAXABLE-2011T,20100810,3.440,20180801,Y,,20100802,165814,20100810,1MM+,100.000,3.440,,,,20100802,220757,1.00
EA653E4D7FA22DB7,P,592041KY2,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.500,20110501,,,20100802,165805,20100805,10000.00,101.530,3.378,,,,20100802,220757,1.00
9E53C4344C03B501,P,4813046T5,JUDSON TEX INDPT SCH DIST REF,20100501,4.000,20270201,,,20100802,165750,20100805,625000.00,105.200,3.356,,,,20100802,220757,1.00
94FE155566545A73,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,165800,20100805,75000.00,87.200,5.296,,,,20100802,220757,1.00
5BC1B0F288498AD3,P,571720EU1,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20200901,,,20100802,165800,20100805,50000.00,62.481,4.724,,,,20100802,220757,1.00
3ADF8D9B3C9E42EC,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100802,165818,20100805,5000.00,100.250,7.334,,,,20100802,220757,1.00
1EFCBB6711C0D41A,D,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100802,165820,20100805,5000.00,101.617,,,,,20100802,220757,1.00
241F04DE11B341C1,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100802,165639,20100805,40000.00,112.095,1.650,,,,20100802,220757,1.00
5FFCF34DC0D3FEF1,S,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20100802,165830,20100805,10000.00,96.774,1.100,,,,20100802,220757,1.00
B730CC23DAABDEB8,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100802,165722,20100805,50000.00,97.880,,S,,,20100802,220757,1.00
546C2928605DD6A7,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,165550,20100819,30000.00,100.304,,,,,20100802,220757,1.00
8AFDC86FF74631E4,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100802,165334,20100805,50000.00,105.354,,,,,20100802,220757,1.00
5CF2038B44F5E40E,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100802,165836,20100805,15000.00,64.230,4.300,,,,20100802,220757,1.00
AC9A1041C38FF43F,P,163093AK3,CHEHALEM PK & REC DIST ORE REF,20020201,4.375,20120101,,,20100802,165832,20100805,50000.00,99.900,4.446,,,,20100802,220757,1.00
5B59A241F0C6CB5D,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100802,165655,20100805,105000.00,112.095,1.650,,,,20100802,220757,1.00
4DD803E245A75A07,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,165845,20100805,30000.00,103.375,4.459,,,,20100802,220757,1.00
A4DEE1AE3A062911,D,163093AK3,CHEHALEM PK & REC DIST ORE REF,20020201,4.375,20120101,,,20100802,165832,20100805,50000.00,100.000,,,,,20100802,220757,1.00
E5E68F037715BDBC,D,163093AK3,CHEHALEM PK & REC DIST ORE REF,20020201,4.375,20120101,,,20100802,165832,20100805,50000.00,100.000,,,,,20100802,220757,1.00
1C8A964F6425BCAE,S,645788NF3,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL INFRA-C,20011015,6.600,20210901,,,20100802,165837,20100805,10000.00,104.508,3.210,,,,20100802,220757,1.00
A95890EE1068A1DA,S,511678PY4,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20181001,,,20100802,165834,20100805,50000.00,100.000,4.994,,,,20100802,220757,1.00
F6B69050E83DEA93,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,Y,,20100802,165634,20100805,50000.00,98.000,,,,,20100802,220757,1.00
F80BC57E5DD35B75,D,511678PY4,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20181001,,,20100802,165834,20100805,50000.00,99.350,,,,,20100802,220757,1.00
DA638B2EEFC4DC04,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100802,165851,20100819,10000.00,100.000,3.999,,,,20100802,220757,1.00
8E85468BEA5DDB87,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100802,165853,20100805,45000.00,108.171,6.775,,,,20100802,220757,1.00
3174425AE7CE63A8,S,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100802,165845,20100805,25000.00,108.247,1.803,,,,20100802,220757,1.00
6764586F65E5A958,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100802,165852,20100805,25000.00,107.281,,,,,20100802,220757,1.00
D62D28F65C569B40,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100802,165858,20100805,115000.00,99.300,5.300,,,,20100802,220757,1.00
8A87DA1308D4A3BF,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100802,165818,20100805,50000.00,117.284,1.600,,,,20100802,220757,1.00
C78DD741D85CF83F,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100802,155046,20100805,10000.00,99.212,,,,,20100802,220757,1.00
AF49A3301B6FCA99,S,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20100802,165900,20100805,10000.00,103.744,0.554,,,,20100802,220757,1.00
4CDD1D3ECA450BFC,S,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20100802,165559,20100805,30000.00,112.717,1.300,,,,20100802,220757,1.00
9330CF3C6AED3BC5,P,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100802,165846,20100805,25000.00,110.482,1.272,,,,20100802,220757,1.00
DFEA4C1507111826,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100802,165756,20100805,20000.00,116.500,,P,,,20100802,220757,1.00
0E9137A8B541AF9A,S,80585CAJ7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20200401,,,20100802,165905,20100805,25000.00,110.750,2.749,,,,20100802,220757,1.00
DC9F9C07F3CCD7C8,S,8660507M3,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20201201,,,20100802,160500,20100805,220000.00,110.734,2.880,,,,20100802,220757,1.00
AEBAC054195A02B6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100802,165753,20100805,10000.00,100.000,6.630,,,,20100802,220757,1.00
D24C099D3155D551,D,80585CAJ7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20200401,,,20100802,165905,20100805,25000.00,109.250,,,,,20100802,220757,1.00
69A02D6DE1075D4E,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,165817,20100902,35000.00,102.000,4.748,,,,20100802,220757,1.00
9BAA67F84F920743,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100802,165800,20100812,50000.00,101.923,,,,,20100802,220757,1.00
FEDBB69FD6E28842,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,165921,20100805,5000.00,102.800,4.639,,,,20100802,220757,1.00
71E61FFC7ED6DAE5,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100802,161630,20100805,20000.00,76.512,,P,,,20100802,220757,1.00
9A24726C853737CB,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20100802,165924,20100805,30000.00,105.234,3.748,,,,20100802,220757,1.00
8724BBA5CB4C4B12,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20100802,165925,20100805,10000.00,105.234,3.748,,,,20100802,220757,1.00
6010F22D1D9D821C,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100802,165934,20100805,55000.00,101.650,4.540,,,,20100802,220757,1.00
56826E4AB9697241,S,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100802,165902,20100805,15000.00,83.718,5.569,,,,20100802,220757,1.00
E93D25D5644E7422,S,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100802,165931,20100826,50000.00,102.304,3.090,,,,20100802,220757,1.00
D306D802DA9B9763,D,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100802,165931,20100826,50000.00,100.804,,,,,20100802,220757,1.00
88798BC0A1E01A05,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100802,165931,20100805,5000.00,95.172,2.504,,,,20100802,220757,1.00
8919DD078C4EB209,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100802,165927,20100805,5000.00,85.720,6.288,,,,20100802,220757,1.00
788B0853BD5658EC,P,59259RCA0,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.350,20121115,,,20100802,165938,20100805,10000.00,105.609,1.824,,,,20100802,220757,1.00
8AA9D6F8F5141918,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100802,165935,20100803,15000.00,109.479,0.600,,,,20100802,220757,1.00
6C3B67FBCE9C4D7E,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100802,165937,20100805,20000.00,35.194,5.769,,,,20100802,220757,1.00
BC47AC64A92F7F79,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100802,165931,20100805,5000.00,95.771,,,,,20100802,220757,1.00
79E3105656A2A62D,D,59259RCA0,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.350,20121115,,,20100802,165938,20100805,10000.00,105.859,,,,,20100802,220757,1.00
597F1E4A105CC847,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100802,165947,20100805,10000.00,98.339,4.821,,,,20100802,220757,1.00
9EC5D804D88CF097,S,224832AR6,CRAWFORD CNTY IOWA MEM HOSP REF-MEM HOSP PROJ-SER A,20090915,6.000,20340601,,,20100802,165759,20100805,500000.00,107.017,4.000,,,,20100802,220757,1.00
06A52183B464B9F5,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100802,165942,20100805,50000.00,47.402,5.266,,,,20100802,220757,1.00
9716D03827E2C11A,D,955639DN6,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20250801,,,20100802,165817,20100805,35000.00,97.500,,S,,,20100802,220757,1.00
3AF729023BB3CEEB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,165952,20100805,50000.00,99.375,4.290,,,,20100802,220757,1.00
0C418C71559F403C,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100802,165951,20100805,100000.00,50.928,5.114,,,,20100802,220757,1.00
1F3B46421346579C,S,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100802,165956,20100805,25000.00,107.528,1.500,,,,20100802,220757,1.00
C69A9A7879E8B538,S,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100802,165900,20100805,25000.00,101.170,2.024,,,,20100802,220757,1.00
0DB10B4E7541C534,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100802,170003,20100806,50000.00,99.950,4.004,,,,20100802,220757,1.00
E5175F61ECD5CADA,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100802,165957,20100805,25000.00,38.592,5.560,,,,20100802,220757,1.00
5CF91BA62AE9E955,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100802,165954,20100805,20000.00,105.125,3.758,,,,20100802,220757,1.00
A9EAF3BF27A75CEA,P,956398JT9,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,5.500,20130201,,,20100802,165300,20100804,50000.00,106.641,1.003,,,,20100802,220757,1.00
C1626AE236F8112A,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100802,170000,20100805,40000.00,92.000,5.289,,,,20100802,220757,1.00
572A1F01AF4932A5,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100802,165902,20100804,35000.00,106.196,,,,,20100802,220757,1.00
FE63646C9B155706,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,170007,20100805,10000.00,104.578,6.012,,,,20100802,220757,1.00
23156AD965D06BDE,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,170007,20100812,10000.00,102.250,5.252,,,,20100802,220757,1.00
8B46FB7D1253B262,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,170008,20100805,50000.00,99.375,4.290,,,,20100802,220757,1.00
D816C438D6D13C74,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100802,170003,20100805,60000.00,108.171,6.775,,,,20100802,220757,1.00
23DA4E3EC7A676FD,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100802,165947,20100805,25000.00,99.388,4.420,,,,20100802,220757,1.00
07E4ABCC74A68732,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,170000,20100816,130000.00,102.500,4.319,,,,20100802,220757,1.00
E975F87531CE3745,P,64711RBA3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.125,20170615,,,20100802,170013,20100805,10000.00,104.750,2.817,,,,20100802,220757,1.00
8BE0153FB3795ABD,D,791311HZ9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150801,,,20100802,165800,20100805,20000.00,110.000,,,,,20100802,220757,1.00
A7CF60C4DC16230A,D,498530D68,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20210815,,,20100802,165902,20100805,50000.00,111.538,,S,,,20100802,220757,1.00
729A26808BA8DCAE,S,45129TEY9,IDAHO HSG & FIN ASSN MEZZ-SINGLE FAMILY MTG-SER F ,19960801,6.250,20140701,,,20100802,170000,20100805,5000.00,99.750,6.321,,,,20100802,220757,1.00
2F2C811A5E2DEE1A,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100802,170016,20100805,10000.00,100.000,4.654,,,,20100802,220757,1.00
4FEC181D5994B377,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100802,170026,20100805,25000.00,99.150,3.379,,,,20100802,220757,1.00
3E1FE433530B4C28,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,165923,20100826,25000.00,101.546,4.498,,,,20100802,220757,1.00
797AC377585589C3,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,,,20100802,170034,20100805,150000.00,99.950,1.513,,,,20100802,220757,1.00
D52068F7CEA0D7D9,S,770077E43,ROANOKE VA PUB IMPT,20080205,3.250,20120201,,,20100802,165800,20100805,25000.00,103.694,0.750,,,,20100802,220757,1.00
4FFB8FF61A46F7F8,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100802,170035,20100805,10000.00,104.051,3.200,,,,20100802,220757,1.00
FC81C06D8C196548,P,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100802,165330,20100805,350000.00,105.895,3.645,,,,20100802,220757,1.00
61AAC3C461ECB848,D,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20100802,165655,20100805,85000.00,116.094,,,,,20100802,220757,1.00
4EE208F2E7A9EDB1,S,57419JS79,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.000,20120901,,,20100802,170000,20100805,10000.00,100.000,4.993,,,,20100802,220757,1.00
71CB412F1317461D,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,170047,20100805,25000.00,100.500,6.212,,,,20100802,220757,1.00
6CDDD5A5917E3F0B,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,170047,20100805,25000.00,98.625,,,,,20100802,220757,1.00
26E4A4B49F9C8F4F,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,170057,20100812,70000.00,102.900,4.629,,,,20100802,220757,1.00
DFCEF2E06E57274B,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100802,170057,20100805,10000.00,105.303,1.778,,,,20100802,220757,1.00
04BF91A69EE68FD7,P,503423DS1,LA HABRA CALIF CTFS PARTN REF-TAXABLE-REDEV PROG-C,19980915,6.500,20220901,,,20100802,170036,20100805,10000.00,97.500,6.806,,,,20100802,220757,1.00
C73C82F038514344,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100802,165800,20100804,300000.00,106.377,3.651,,,,20100802,220757,1.00
2B8FBCD6221CA8FC,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,170056,20100805,310000.00,100.125,,S,,,20100802,220757,1.00
6F4DB29564AB52E1,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100802,170000,20100805,45000.00,107.731,1.400,,,,20100802,220757,1.00
7A6127F5CD20BF20,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100802,170100,20100805,50000.00,107.731,1.400,,,,20100802,220757,1.00
DF373D7F6D4A01D6,P,838640DL1,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,6.250,20390401,,,20100802,170055,20100805,25000.00,99.880,6.258,,,,20100802,220757,1.00
68409EC2A277392F,P,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100802,170103,20100805,50000.00,89.807,2.150,,,,20100802,220757,1.00
A6447014BD7D639C,P,69650QAD2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20150701,,,20100802,170103,20100805,5000.00,104.350,4.013,,,,20100802,220757,1.00
7A07A3B70554A50B,P,245505JP8,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20180201,,,20100802,170110,20100805,50000.00,101.620,1.659,,,,20100802,220757,1.00
8A0D08CBD5AB2BE1,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100802,170100,20100805,50000.00,107.731,1.400,,,,20100802,220757,1.00
F60A116AE91A102C,S,169772RY8,CHIPPEWA FALLS WIS REF-SER A,20060809,4.250,20151001,,,20100802,170018,20100805,290000.00,108.926,2.000,,,,20100802,220757,1.00
EDC34C7C8F1BBAFF,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,170056,20100805,310000.00,100.065,,P,,,20100802,220757,1.00
35E0D384862DB6EA,P,4636082S7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,4.600,20130902,,,20100802,165515,20100805,50000.00,102.097,3.869,,,,20100802,220757,1.00
9148E01400411C95,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100802,170113,20100805,50000.00,59.316,5.210,,,,20100802,220757,1.00
5154D6EE8A9514F1,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100802,170113,20100805,50000.00,59.316,5.210,,,,20100802,220757,1.00
EA777EBB781B11A7,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100802,170113,20100805,50000.00,58.296,,,,,20100802,220757,1.00
A220F2ABE540F9BA,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100802,170113,20100805,50000.00,58.296,,,,,20100802,220757,1.00
C768316EFD806ADC,S,4636082S7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,4.600,20130902,,,20100802,165651,20100805,50000.00,103.147,2.512,,,,20100802,220757,1.00
31D3DE51E9C2D854,S,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,170100,20100812,25000.00,107.507,1.300,,,,20100802,220757,1.00
20F421F08024DE78,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100802,170121,20100805,5000.00,102.400,4.045,,,,20100802,220757,1.00
93C04CCD21840845,S,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20100802,170112,20100805,20000.00,104.008,3.395,,,,20100802,220757,1.00
10CAF4715D7990C5,D,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20100802,165944,20100805,25000.00,104.490,,S,,,20100802,220757,1.00
9D88E827BC44AEEC,D,245505JP8,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20180201,,,20100802,170031,20100805,50000.00,101.970,,S,,,20100802,220757,1.00
4CBE7C99A119FD5A,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100802,165927,20100805,5000.00,86.420,,,,,20100802,220757,1.00
AD43368BBCDCBD57,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100802,170018,20100805,200000.00,104.602,,,,,20100802,220757,1.00
29E33D0E43DD6200,S,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,170100,20100812,50000.00,107.507,1.300,,,,20100802,220757,1.00
D3D0FB144963676D,S,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,170100,20100812,50000.00,107.507,1.300,,,,20100802,220757,1.00
D047F24E636EF526,D,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20100802,170040,20100805,50000.00,83.273,,S,,,20100802,220757,1.00
E6563E36301B2601,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100802,170024,20100805,75000.00,98.771,0.650,,,,20100802,220757,1.00
D7372E9ABAAD7ED5,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,170121,20100805,50000.00,100.250,3.969,,,,20100802,220757,1.00
A2E9BB4A880D3441,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,170124,20100805,5000.00,103.500,6.014,,,,20100802,220757,1.00
8AFB12BA18351918,S,582665EP6,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.300,20180901,,,20100802,170126,20100805,5000.00,102.425,2.001,,,,20100802,220757,1.00
D376690FF397E8F8,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100802,165808,20100812,50000.00,102.048,,,,,20100802,220757,1.00
7E2A1E2C6E324A97,D,522831CS3,LEBANON ORE WASTEWATER REV REF,20031015,3.000,20110601,,,20100802,170133,20100805,10000.00,100.797,,,,,20100802,220757,1.00
8E381F6357FBFCA4,P,128244BV1,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20240801,,,20100802,170100,20100805,30000.00,42.955,6.133,,,,20100802,220757,1.00
4CC69CAE0E8D7BC7,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20100802,165727,20100805,25000.00,106.000,,,,,20100802,220757,1.00
8E546CB74F610AC8,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100802,170114,20100805,10000.00,101.903,4.690,,,,20100802,220757,1.00
B21E21DAC3745781,P,498530D68,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20210815,,,20100802,170117,20100805,50000.00,111.288,1.193,,,,20100802,220757,1.00
8B2E65FF530DE896,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,170140,20100805,25000.00,98.625,,,,,20100802,220757,1.00
84750D9FE4CC2D3C,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,170140,20100805,25000.00,100.500,6.212,,,,20100802,220757,1.00
7646AB4DE22D50D9,S,169772SA9,CHIPPEWA FALLS WIS REF-SER A,20060809,4.250,20171001,,,20100802,170113,20100805,310000.00,107.889,2.250,,,,20100802,220757,1.00
0D7BD53D4BF7D78A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,170142,20100816,25000.00,98.000,5.128,,,,20100802,220757,1.00
25F52BE315FA7DB5,D,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100802,165139,20100805,30000.00,99.071,,S,,,20100802,220757,1.00
52DCA753E9396DBB,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100802,170148,20100805,15000.00,96.000,4.797,,,,20100802,220757,1.00
99E873CDECDAE26B,S,503423DS1,LA HABRA CALIF CTFS PARTN REF-TAXABLE-REDEV PROG-C,19980915,6.500,20220901,,,20100802,170124,20100805,10000.00,100.000,6.325,,,,20100802,220757,1.00
382BBBFC4DCECCAE,P,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100802,170146,20100805,50000.00,89.550,5.643,,,,20100802,220757,1.00
5D4F4ADC852081DA,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100802,170146,20100805,50000.00,90.000,,,,,20100802,220757,1.00
C6B35BEACDFF2796,P,522831CS3,LEBANON ORE WASTEWATER REV REF,20031015,3.000,20110601,,,20100802,170155,20100805,10000.00,100.798,2.014,,,,20100802,220757,1.00
D9F075ED5A92CDE7,D,69650QAD2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20150701,,,20100802,165945,20100805,5000.00,106.050,,S,,,20100802,220757,1.00
A502426A6CC2E580,D,838640DL1,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,6.250,20390401,,,20100802,165940,20100805,25000.00,100.580,,S,,,20100802,220757,1.00
AE87E51D91401285,D,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20100802,170105,20100805,25000.00,113.590,,S,,,20100802,220757,1.00
F28DC18C2710916B,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100802,170209,20100824,20000.00,101.000,4.103,,,,20100802,220757,1.00
64945E1137EA74CB,S,768861GM2,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.000,20250301,,,20100802,165958,20100805,25000.00,101.996,4.643,,,,20100802,220757,1.00
3CA007D10AC4E012,P,83342FAQ2,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.200,20240901,,,20100802,170158,20100805,85000.00,88.605,6.443,,,,20100802,220757,1.00
347B0510FA8B5F8F,D,768861GM2,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.000,20250301,,,20100802,170002,20100805,25000.00,99.996,,,,,20100802,220757,1.00
E8905234686017CF,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,165900,20100805,1MM+,98.375,,,,,20100802,220757,1.00
EBAAA00D9FADC11B,D,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100802,165330,20100805,25000.00,80.200,,S,,,20100802,220757,1.00
1A24B6A05B374140,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100802,170200,20100805,5000.00,96.513,1.793,,,,20100802,220757,1.00
ABDCBEDFAB747201,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100802,170200,20100805,35000.00,92.000,5.289,,,,20100802,220757,1.00
3F2DA57952BB8AF2,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,170141,20100901,25000.00,101.546,4.498,,,,20100802,220757,1.00
690D703AE78FD443,P,097552LK7,BOLINGBROOK ILL SER B,20020411,0.000,20120101,,,20100802,170200,20100805,15000.00,96.256,2.733,,,,20100802,220757,1.00
0D093D4AED308860,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100802,170217,20100805,10000.00,101.791,3.900,,,,20100802,220757,1.00
5C195FADAD0FF650,S,469485EK8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20141001,,,20100802,170219,20100805,150000.00,108.733,1.255,,,,20100802,220757,1.00
9351C6CCBB79BAD3,S,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20100802,170229,20100805,25000.00,99.850,5.009,,,,20100802,220757,1.00
44150A4A185EE832,S,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20100802,170231,20100805,25000.00,99.850,5.009,,,,20100802,220757,1.00
81F97A65A1546F3F,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100802,170231,20100816,25000.00,105.581,5.500,,,,20100802,220757,1.00
38A4830E69541ED3,D,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20100802,170229,20100805,25000.00,98.606,,,,,20100802,220757,1.00
5A0280F599CCBB10,D,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20100802,170231,20100805,25000.00,98.606,,,,,20100802,220757,1.00
8C58EEA98622CFB7,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,170233,20100805,50000.00,103.125,4.507,,,,20100802,220757,1.00
90EC0696C9A987E2,P,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100802,170011,20100805,10000.00,103.270,4.520,,,,20100802,220757,1.00
9BC48C07D32122CE,S,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20100802,170236,20100805,130000.00,115.980,2.316,,,,20100802,220757,1.00
8FD97D8C6B5B6744,D,498530D68,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20210815,,,20100802,170137,20100805,50000.00,111.288,,P,,,20100802,220757,1.00
FE02451997FC2BAE,D,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20100802,170236,20100805,130000.00,114.480,,,,,20100802,220757,1.00
80F61EE9F6A64CC9,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100802,170120,20100805,50000.00,89.907,,P,,,20100802,220757,1.00
DD42B94536864DA4,D,245505JP8,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20180201,,,20100802,170129,20100805,50000.00,101.720,,P,,,20100802,220757,1.00
7C5B07BE192E05F2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100802,165943,20100805,10000.00,91.600,5.604,,,,20100802,220757,1.00
824C21E51926A97F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,170244,20100805,5000.00,103.500,6.014,,,,20100802,220757,1.00
C30B215C66E44AED,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100802,170249,20100816,15000.00,105.581,5.500,,,,20100802,220757,1.00
EEFABC1A212210D2,D,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20100802,170148,20100805,25000.00,113.090,,P,,,20100802,220757,1.00
E15C2C8894C7D8B8,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100802,170206,20100805,10000.00,97.000,,S,,,20100802,220757,1.00
F3CB9D2356B510DE,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100802,170249,20100812,20000.00,103.673,4.637,,,,20100802,220757,1.00
781855B5D4E0A19C,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,170252,20100805,5000.00,103.375,4.459,,,,20100802,220757,1.00
ED3192F47F2E2B02,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100802,170024,20100805,50000.00,90.157,,S,,,20100802,220757,1.00
1A88F74F2D530C49,S,493224EP0,KEY WEST FLA SWR REV REF,20030723,3.100,20111001,,,20100802,105049,20100805,25000.00,102.100,1.262,,,,20100802,220757,1.00
EA403C5F9235C6E4,P,57585K6L7,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20330601,,,20100802,170246,20100805,25000.00,101.511,4.546,,,,20100802,220757,1.00
C9479637CBDB50AD,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100802,170226,20100806,10000.00,88.634,5.500,,,,20100802,220757,1.00
2D93D659F45FAD1F,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,165910,20100812,10000.00,100.000,3.250,,,,20100802,220757,1.00
7F6E87E31952DA15,S,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100802,170158,20100805,75000.00,100.775,0.500,,,,20100802,220757,1.00
04EFF5581406058C,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100802,170245,20100805,10000.00,88.000,5.692,,,,20100802,220757,1.00
9ABA51AFB3BA7C35,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,165829,20100812,10000.00,99.156,,,,,20100802,220757,1.00
A18C4BD9EDA44BB3,P,958111DT0,WESTERN DUBUQUE CNTY IOWA SCH FAC,20010901,4.750,20180601,,,20100802,170000,20100805,435000.00,103.383,0.618,,,,20100802,220757,1.00
4D1FFCAC30AEFDC9,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100802,170236,20100816,50000.00,100.000,4.908,,,,20100802,220757,1.00
16C61C06F2053481,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,170304,20100805,100000.00,101.747,4.343,,,,20100802,220757,1.00
170A402DC65524B1,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100802,170306,20100812,10000.00,103.673,4.637,,,,20100802,220757,1.00
F7939AA8373B9CAE,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100802,170306,20100805,15000.00,117.350,2.810,,,,20100802,220757,1.00
C51EBFCC3D1B61D4,P,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100802,170140,20100805,50000.00,106.368,3.892,,,,20100802,220757,1.00
299AAA75F79E4307,S,187350BV4,CLINTON BOND FAYETTE ETC CNTYS ,20080601,4.750,20111201,,,20100802,170200,20100805,145000.00,104.912,1.000,,,,20100802,220757,1.00
E5B38FB307C9B507,S,717001LU3,PEWAUKEE WIS CORP PURP,20041201,4.200,20211201,,,20100802,170243,20100805,315000.00,108.631,2.100,,,,20100802,220757,1.00
750BBC0D5F86BCC9,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100802,170306,20100805,15000.00,115.850,,,,,20100802,220757,1.00
893DF3DA4DB4A7BD,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,170256,20100805,1MM+,98.425,,P,,,20100802,220757,1.00
5272535E2A4BF6DE,S,57585K6L7,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20330601,,,20100802,170304,20100805,25000.00,103.511,3.799,,,,20100802,220757,1.00
F6773B3F6F3B6BAF,P,917661YS3,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20120501,,,20100802,170240,20100805,15000.00,106.160,1.401,,,,20100802,220757,1.00
B373675EC5E50515,D,69650QAD2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20150701,,,20100802,170041,20100805,5000.00,104.550,,P,,,20100802,220757,1.00
5ADA530A7662A434,S,272875N76,EAST HAVEN CONN SER A,20100803,3.000,20130801,Y,,20100802,170244,20100805,50000.00,104.519,1.450,,,,20100802,220757,1.00
3F17FA766B662BCA,P,414008AD4,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20101115,,,20100802,163400,20100805,25000.00,99.250,6.691,,,,20100802,220757,1.00
54032B015DD4CABB,D,838640DL1,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,6.250,20390401,,,20100802,170032,20100805,25000.00,100.080,,P,,,20100802,220757,1.00
EAB33B7721211543,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100802,170007,20100805,10000.00,103.252,,S,,,20100802,220757,1.00
4F828FF12BD89638,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100802,170100,20100805,1MM+,105.966,3.620,,,,20100802,220757,1.00
CD5AA53B63859D18,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100802,170235,20100805,50000.00,105.476,3.800,,,,20100802,220757,1.00
F0E2D15F2EEAF0B6,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100802,165830,20100812,10000.00,98.906,,,,,20100802,220757,1.00
1561E0F6EB421891,D,272875N76,EAST HAVEN CONN SER A,20100803,3.000,20130801,Y,,20100802,170244,20100803,50000.00,103.949,,,,,20100802,220757,1.00
DD0F383D440D25B3,D,414008AD4,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20101115,,,20100802,163400,20100805,25000.00,99.500,,,,,20100802,220757,1.00
E0B2D43DE4493271,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,170321,20100811,25000.00,100.000,5.299,,,,20100802,220757,1.00
0441470AD13378E1,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100802,170321,20100812,20000.00,103.673,4.637,,,,20100802,220757,1.00
66DF09844DDE0B5E,S,792775NE4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20270201,,,20100802,170316,20100805,15000.00,106.750,3.469,,,,20100802,220757,1.00
BB34BEC73C3EBEF6,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100802,170242,20100816,30000.00,100.000,6.000,,,,20100802,220757,1.00
585E511B4974A585,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,170309,20100805,30000.00,100.500,6.212,,,,20100802,220757,1.00
67A3E8CE3E10D753,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,170309,20100805,30000.00,98.625,,,,,20100802,220757,1.00
1AFCF3089F3A25BA,S,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20100802,170313,20100805,20000.00,104.159,2.500,,,,20100802,220757,1.00
CB844188831FED62,S,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20100802,170313,20100805,20000.00,104.159,2.500,,,,20100802,220757,1.00
64E79897A33EB4CC,S,303891QS7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,3.625,20110401,,,20100802,170314,20100805,25000.00,102.042,0.500,,,,20100802,220757,1.00
5B78D115F3ED613A,S,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100802,170323,20100805,25000.00,86.500,4.124,,,,20100802,220757,1.00
DAED425574F693F9,P,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20100802,170317,20100805,30000.00,110.888,1.848,,,,20100802,220757,1.00
AD9F184046CBBCAE,S,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20100802,170321,20100805,25000.00,101.250,4.149,,,,20100802,220757,1.00
B209A0BAE8A44FBA,D,755553UW2,READING PA ,20081201,4.375,20161101,,,20100802,170313,20100805,15000.00,108.050,,,,,20100802,220757,1.00
0E9DF82B9D5225F6,S,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20100802,170332,20100805,5000.00,91.455,6.457,,,,20100802,220757,1.00
EEC87746F01F52F7,S,9242118T5,VERMONT MUN BD BK SER 2,20071003,4.500,20281201,,,20100802,170334,20100805,15000.00,101.868,4.200,,,,20100802,220757,1.00
60BA7895DED39B41,P,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100802,170331,20100805,10000.00,88.716,5.624,,,,20100802,220757,1.00
0B7F0C64E26C7F48,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100802,170335,20100805,10000.00,104.427,,,,,20100802,220757,1.00
41CB084D1637637C,P,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100802,170335,20100805,10000.00,103.904,1.637,,,,20100802,220757,1.00
443C4BF35F3A99DC,D,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100802,170331,20100805,10000.00,88.716,,,,,20100802,220757,1.00
1B35876F434D786B,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100802,170335,20100805,10000.00,104.154,,,,,20100802,220757,1.00
32C9AA2762781D20,S,97710BAV4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20230801,,,20100802,170327,20100805,20000.00,105.561,3.667,,,,20100802,220757,1.00
DA719FABE0170ED1,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100802,170100,20100805,5000.00,95.600,,S,,,20100802,220757,1.00
955E7B9160AB16B8,P,155742BC2,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.450,20180201,,,20100802,170328,20100805,20000.00,106.525,5.380,,,,20100802,220757,1.00
1EA427AC3DC54349,P,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100802,170336,20100805,20000.00,104.327,4.256,,,,20100802,220757,1.00
F032323CB7AC68DC,S,263890BD6,DUBUQUE IOWA CMNTY SCH DIST SER A,20060101,4.100,20120101,,,20100802,170338,20100805,30000.00,103.330,0.412,,,,20100802,220757,1.00
27B6DBCBC9C50F6C,S,917661YS3,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20120501,,,20100802,170310,20100805,15000.00,106.160,1.401,,,,20100802,220757,1.00
108AC8CB0B9FFA72,D,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100802,170300,20100805,1000000.00,100.885,,,,,20100802,220757,1.00
8AD9AAD71F17E1C7,S,227178AT7,CROOK CNTY ORE DEFD INT,19980420,0.000,20150401,,,20100802,170347,20100805,10000.00,90.151,2.240,,,,20100802,220757,1.00
8437BE29FE0C3781,S,943181JB4,WAUNAKEE WIS CORP PURP-SER B,20041201,4.200,20211201,,,20100802,170307,20100805,320000.00,108.415,2.150,,,,20100802,220757,1.00
3CDC4B20BA9FDF65,D,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20100802,170313,20100805,20000.00,104.158,,,,,20100802,220757,1.00
D107C812A6F2C0AE,D,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20100802,170313,20100805,20000.00,104.158,,,,,20100802,220757,1.00
828E083DF2E9C725,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100802,170348,20100805,10000.00,104.400,2.843,,,,20100802,220757,1.00
B4428AC8201C52D5,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100802,170350,20100804,10000.00,103.427,4.451,,,,20100802,220757,1.00
D7CB52959B85F222,D,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20100802,170350,20100805,140000.00,29.180,,,,,20100802,220757,1.00
56F17865BAB54711,P,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20100802,170400,20100805,140000.00,29.180,7.257,,,,20100802,220757,1.00
7765754F8225D788,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100802,170358,20100805,50000.00,107.525,3.461,,,,20100802,220757,1.00
49757A3EBF411875,D,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100802,170302,20100805,50000.00,104.166,,S,,,20100802,220757,1.00
9C5732B9F0AA95C1,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100802,170350,20100805,10000.00,95.150,5.414,,,,20100802,220757,1.00
F5187DCEE60C17F0,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100802,170356,20100805,5000.00,92.900,4.944,,,,20100802,220757,1.00
1ED24E04474A05D9,P,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100802,170358,20100805,50000.00,103.766,3.435,,,,20100802,220757,1.00
41E0C8E104978C6A,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100802,170407,20100805,50000.00,97.480,5.938,,,,20100802,220757,1.00
E3348DD3C77B3646,P,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100802,170300,20100805,1000000.00,100.760,5.268,,,,20100802,220757,1.00
E361C20715D1AAE2,P,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100802,170409,20100805,200000.00,104.227,4.425,,,,20100802,220757,1.00
92ADFC2FE0269F88,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100802,170105,20100805,10000.00,102.252,,P,,,20100802,220757,1.00
AD10185D9FBFA198,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100802,165555,20100805,40000.00,100.030,7.815,,,,20100802,220757,1.00
0E5AB93E2A4736E1,P,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20100802,170345,20100805,15000.00,108.651,1.750,,,,20100802,220757,1.00
7591985B0332AE5A,S,408054XU3,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20140801,,,20100802,165900,20100805,200000.00,109.644,1.500,,,,20100802,220757,1.00
8320D9649FA62179,S,546279YD6,LOUISIANA LOC GOVT TAXABLE-CDF HEALTHCARE LA-B,20060601,9.000,20110601,,,20100802,154607,20100805,25000.00,90.000,22.951,,,,20100802,220757,1.00
58E1E3627498D2C8,D,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100802,165147,20100805,40000.00,100.030,,S,,,20100802,220757,1.00
96E68DC7BCDF7418,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100802,170406,20100805,20000.00,105.122,2.847,,,,20100802,220757,1.00
E6EE56F331A6137E,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100802,170428,20100805,5000.00,99.830,5.261,,,,20100802,220757,1.00
C914A4CAFB2B99A7,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100802,170432,20100805,15000.00,101.065,4.119,,,,20100802,220757,1.00
634F791FCC8B9F0F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,170432,20100811,5000.00,100.000,6.148,,,,20100802,220757,1.00
99680F2E823BA4B5,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,170435,20100811,10000.00,100.000,5.699,,,,20100802,220757,1.00
328CF52D95E47B6C,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100802,170422,20100805,250000.00,100.000,4.999,,,,20100802,220757,1.00
5290B94CEA17E175,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100802,170418,20100805,45000.00,96.432,5.352,,,,20100802,220757,1.00
87EC646FB288DD09,P,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100802,170426,20100805,30000.00,98.616,5.050,,,,20100802,220757,1.00
3F7FBCA86264CA3B,P,955639DN6,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20250801,,,20100802,170443,20100805,35000.00,96.828,5.054,,,,20100802,220757,1.00
F642A45302C856BD,S,032452AR5,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.375,20261201,,,20100802,170400,20100805,25000.00,102.774,3.935,,,,20100802,220757,1.00
C205F2DE0BE8EB6C,S,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20100802,170420,20100805,15000.00,108.651,1.750,,,,20100802,220757,1.00
DD29F50699A7C6A0,D,032452AR5,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.375,20261201,,,20100802,170400,20100805,25000.00,101.374,,,,,20100802,220757,1.00
FDC79A6317D6F206,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100802,170437,20100805,15000.00,100.132,3.506,,,,20100802,220757,1.00
C7EB0B3DEB3AD98D,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100802,170442,20100805,15000.00,98.261,5.473,,,,20100802,220757,1.00
D04BC96CBF8A729C,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100802,170406,20100805,20000.00,105.122,,,,,20100802,220757,1.00
EF5D3005F0591147,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100802,170441,20100805,15000.00,102.873,2.718,,,,20100802,220757,1.00
DE033E7441E65A0C,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100802,170437,20100805,15000.00,98.756,,,,,20100802,220757,1.00
80545F94CBB7E225,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100802,170442,20100805,15000.00,98.754,,,,,20100802,220757,1.00
67335E5D7927899C,S,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20100802,145400,20100805,15000.00,99.750,5.036,,,,20100802,220757,1.00
6A5CE73D98BC21FF,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100802,170450,20100805,20000.00,104.445,,,,,20100802,220757,1.00
71E971B248DEDE90,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100802,170503,20100805,5000.00,104.500,5.564,,,,20100802,220757,1.00
F34888D8D7DA195E,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100802,170459,20100805,15000.00,97.800,5.140,,,,20100802,220757,1.00
F7B536A3E417F556,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100802,170437,20100805,5000.00,100.000,4.375,,,,20100802,220757,1.00
CF9CE6AE0803762D,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100802,170452,20100805,15000.00,95.800,,,,,20100802,220757,1.00
4F65EA6BFE90AC85,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,170456,20100805,400000.00,97.250,,S,,,20100802,220757,1.00
2467E903421EC97C,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,170502,20100812,30000.00,99.975,3.253,,,,20100802,220757,1.00
76B63D66B4292989,P,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100802,170506,20100805,30000.00,97.888,7.048,,,,20100802,220757,1.00
611664F94064AE42,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100802,170445,20100805,50000.00,105.037,2.823,,,,20100802,220757,1.00
C9E89165A94BF8E4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,170518,20100805,10000.00,105.500,6.277,,,,20100802,220757,1.00
9D410051EC559A66,P,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20100802,170522,20100805,10000.00,96.000,4.636,,,,20100802,220757,1.00
AA2709DAFAAC8146,P,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100802,170516,20100805,60000.00,95.995,4.623,,,,20100802,220757,1.00
6FFAE26BE3BDB92C,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100802,170445,20100805,50000.00,103.927,,,,,20100802,220757,1.00
8A8138638A6F658E,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100802,164506,20100805,30000.00,94.247,,P,,,20100802,220757,1.00
41CC3BA66C4177F5,S,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20100802,170536,20100805,25000.00,110.416,3.481,,,,20100802,220757,1.00
37482ABED0300B35,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20100802,170536,20100805,25000.00,108.916,,,,,20100802,220757,1.00
0289926FC430CE27,P,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100802,170516,20100805,40000.00,98.867,9.176,,,,20100802,220757,1.00
023BD20C17072551,P,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20100802,170522,20100805,50000.00,82.373,6.268,,,,20100802,220757,1.00
8770491AA71E62F6,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100802,165411,20100805,10000.00,99.000,,,,,20100802,220757,1.00
FF2BC37CDECF3684,D,155742BC2,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.450,20180201,,,20100802,170503,20100805,20000.00,106.750,,P,,,20100802,220757,1.00
01A7DB4E07CAA99B,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100802,170335,20100805,200000.00,104.477,,,,,20100802,220757,1.00
6D3B434557B58B33,S,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,Y,,20100802,170058,20100811,55000.00,113.619,1.840,,,,20100802,220757,1.00
C5A6A4C85AEAA6B0,S,566506DH1,MARENGO ILL TAXABLE-BUILD AMER BDS,20100428,3.200,20141201,,,20100802,170455,20100805,55000.00,101.411,2.850,,,,20100802,220757,1.00
2863B5DAD8A8FFC4,S,566506DJ7,MARENGO ILL TAXABLE-BUILD AMER BDS,20100428,3.650,20151201,,,20100802,170515,20100805,50000.00,102.182,3.200,,,,20100802,220757,1.00
CEDA8726E37F58B3,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,170603,20100805,15000.00,103.250,6.019,,,,20100802,220757,1.00
8DFF82173116B1F3,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100802,170539,20100805,20000.00,94.385,5.350,,,,20100802,220757,1.00
EF291053CB3A812F,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100802,170300,20100805,5000.00,93.600,,P,,,20100802,220757,1.00
5FE1D56E622F85D3,D,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20100802,170120,20100805,25000.00,103.490,,P,,,20100802,220757,1.00
A4C588F35BB3E50A,S,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20100802,155943,20100805,20000.00,104.048,1.001,,,,20100802,220757,1.00
596ECD740835CE9E,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100802,170605,20100806,50000.00,62.379,4.742,,,,20100802,220757,1.00
DFABC019B39C10FA,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100802,170511,20100805,50000.00,109.177,2.845,,,,20100802,220757,1.00
13868F4E40995EE8,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100802,170548,20100805,40000.00,107.962,3.376,,,,20100802,220757,1.00
125925AFF4E650A0,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100802,165429,20100805,10000.00,99.134,4.879,,,,20100802,220757,1.00
E80D6780700E52FE,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100802,170526,20100805,90000.00,83.300,6.600,,,,20100802,220757,1.00
D106C8D751746956,D,155742BC2,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.450,20180201,,,20100802,165948,20100805,20000.00,107.750,,S,,,20100802,220757,1.00
35203BA9D9850AEE,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100802,170511,20100805,50000.00,108.087,,,,,20100802,220757,1.00
E94A5E9BB6A76010,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100802,170548,20100805,40000.00,106.872,,,,,20100802,220757,1.00
D8ED262FA3699964,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100802,170512,20100805,10000.00,95.500,,P,,,20100802,220757,1.00
8D9FE7372F439C7B,D,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100802,170529,20100805,30000.00,98.071,,P,,,20100802,220757,1.00
F5DA53EECB3C03AA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100802,170619,20100803,10000.00,102.400,6.006,,,,20100802,220757,1.00
49A3A1C0F827206A,P,566506DH1,MARENGO ILL TAXABLE-BUILD AMER BDS,20100428,3.200,20141201,,,20100802,170300,20100805,55000.00,100.802,3.000,,,,20100802,220757,1.00
46A5FFD09D703CE5,D,566506DH1,MARENGO ILL TAXABLE-BUILD AMER BDS,20100428,3.200,20141201,,,20100802,170300,20100805,55000.00,100.801,,,,,20100802,220757,1.00
0A86519A3C0B7BD5,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100802,170500,20100810,35000.00,98.660,6.350,,,Y,20100802,220757,1.00
CF8ACF59BA45EB7F,P,566506DJ7,MARENGO ILL TAXABLE-BUILD AMER BDS,20100428,3.650,20151201,,,20100802,170300,20100805,50000.00,101.204,3.400,,,,20100802,220757,1.00
3D9C7BC44B2F1220,D,566506DJ7,MARENGO ILL TAXABLE-BUILD AMER BDS,20100428,3.650,20151201,,,20100802,170300,20100805,50000.00,101.204,,,,,20100802,220757,1.00
7F06F1D30DCCCD25,P,958111DU7,WESTERN DUBUQUE CNTY IOWA SCH FAC,20010901,4.750,20190601,,,20100802,170500,20100805,460000.00,103.383,0.618,,,,20100802,220757,1.00
A773C282B9BF6E83,S,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,,,20100802,170601,20100805,450000.00,102.713,3.600,,,,20100802,220757,1.00
FBF9B4E99B4A82A0,D,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,,,20100802,170601,20100805,450000.00,102.340,,,,,20100802,220757,1.00
A049942B6F354C78,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100802,170653,20100805,10000.00,104.492,3.545,,,,20100802,220757,1.00
6C766EEDB588908D,P,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20100802,170655,20100805,10000.00,107.349,3.972,,,,20100802,220757,1.00
05564F4F9FAE8A32,P,647429G94,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.600,20200401,,,20100802,170231,20100805,20000.00,105.250,2.542,,,,20100802,220757,1.00
D15990B438CEA27D,D,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20100802,170655,20100805,10000.00,107.848,,,,,20100802,220757,1.00
9FF759F93AD032D3,S,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,Y,,20100802,170142,20100811,50000.00,113.619,1.840,,,,20100802,220757,1.00
35D42CE322C2A4F5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,170700,20100811,10000.00,100.000,6.148,,,,20100802,220757,1.00
0DCC01C3E076E529,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100802,170702,20100805,20000.00,104.445,1.019,,,,20100802,220757,1.00
EB1E424ED26B7344,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100802,170650,20100805,10000.00,113.503,3.037,,,,20100802,220757,1.00
73BC09B910071D97,D,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100802,170538,20100805,40000.00,99.030,,P,,,20100802,220757,1.00
775C74E613BAAD6C,D,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100802,170547,20100805,50000.00,103.916,,P,,,20100802,220757,1.00
6D5CF1FCBBF97EB5,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100802,170556,20100805,50000.00,97.630,,P,,,20100802,220757,1.00
5E0184BDDA5482FD,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100802,170605,20100805,45000.00,96.588,,P,,,20100802,220757,1.00
C424D67BCAB4F0CF,D,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100802,170620,20100805,30000.00,98.800,,P,,,20100802,220757,1.00
B2FD8F8844A80170,D,955639DN6,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20250801,,,20100802,170631,20100805,35000.00,97.000,,P,,,20100802,220757,1.00
995DE479E8745F75,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100802,170657,20100805,220000.00,35.850,5.380,,,,20100802,220757,1.00
B176B0FE698FA745,S,647429G94,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.600,20200401,,,20100802,170409,20100805,20000.00,106.000,2.258,,,,20100802,220757,1.00
7AA5433D9F57546C,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100802,170646,20100805,5000.00,102.000,3.930,,,,20100802,220757,1.00
B89B2CE4B139AF92,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100802,170303,20100805,20000.00,99.510,,S,,,20100802,220757,1.00
AD57B914A9503FC9,D,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100802,120314,20100805,315000.00,102.600,,,,,20100802,220757,1.00
1B40FCE5DB2A6C0E,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100802,170723,20100805,50000.00,107.500,4.040,,,,20100802,220757,1.00
23AF29B0B52EC318,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100802,170644,20100805,25000.00,104.000,4.190,,,,20100802,220757,1.00
AF0D2E6BC0774096,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,170733,20100805,5000.00,101.747,4.343,,,,20100802,220757,1.00
868489ADCE363958,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,170733,20100811,5000.00,100.000,5.299,,,,20100802,220757,1.00
5ACD0AFFEE7DDBBD,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100802,170500,20100810,250000.00,100.450,4.940,,,,20100802,220757,1.00
A30FD3DC6C753042,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100802,170500,20100805,75000.00,111.962,2.400,,,,20100802,220757,1.00
CBF2639E0FB6F704,S,678673JB1,OKLAHOMA COLLEGES BRD REGENTS FINE ARTS CTR-EAST CENT UNIV,20050301,4.000,20200301,,,20100802,170500,20100811,50000.00,98.434,4.200,,,,20100802,220757,1.00
43D3169976C2CF28,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,170756,20100811,10000.00,102.500,4.686,,,,20100802,220757,1.00
7180EBF48883C970,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100802,170806,20100817,5000.00,102.250,5.100,,,,20100802,220757,1.00
28923C23AC25D81D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,170807,20100805,10000.00,98.000,4.832,,,,20100802,220757,1.00
E4103DD9015FBDCD,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,170808,20100805,200000.00,100.625,4.423,,,,20100802,220757,1.00
33E20B50827C29CA,S,57586CJX4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.500,20140801,,,20100802,170809,20100805,45000.00,101.000,-1.129,,,,20100802,220757,1.00
71FE3CEB0EFF27C0,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100802,170500,20100805,20000.00,98.510,,P,,,20100802,220757,1.00
7E08253D2F03BBBC,D,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20100802,170645,20100805,50000.00,82.523,,P,,,20100802,220757,1.00
60EF3E125C34A269,D,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100802,170740,20100805,20000.00,104.552,,P,,,20100802,220757,1.00
39984AB4AF8C60BC,S,9242118T5,VERMONT MUN BD BK SER 2,20071003,4.500,20281201,,,20100802,170826,20100805,5000.00,101.868,4.200,,,,20100802,220757,1.00
F5368F2F25AB15E3,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100802,170813,20100805,20000.00,104.000,4.105,,,,20100802,220757,1.00
E6CA7345E15550D2,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100802,170840,20100805,5000.00,101.250,5.459,,,,20100802,220757,1.00
BFC5CA66D4F301E4,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100802,170846,20100806,10000.00,110.709,3.199,,,,20100802,220757,1.00
C806EA8D40B57E2D,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100802,170852,20100805,15000.00,95.696,5.209,,,,20100802,220757,1.00
B7529DEDE4F16DC7,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,170456,20100805,400000.00,97.190,,P,,,20100802,220757,1.00
0818166C7BB57BD1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,170855,20100811,5000.00,100.000,6.148,,,,20100802,220757,1.00
8DD6943179B54385,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100802,170856,20100806,10000.00,110.709,3.199,,,,20100802,220757,1.00
E0FE5A01A0BB5F1F,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20100802,170857,20100816,100000.00,104.650,3.227,,,,20100802,220757,1.00
ED8849D13AF74A17,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100802,170749,20100805,25000.00,104.000,4.190,,,,20100802,220757,1.00
E57A9AA46CE50B59,S,564377P94,MANSFIELD TEX ,20061201,4.000,20200215,,,20100802,170906,20100816,20000.00,105.842,2.844,,,,20100802,220757,1.00
25ADC1412A9DC5ED,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100802,170548,20100805,20000.00,97.885,4.935,,,,20100802,220757,1.00
C8AAAE7BD67389A7,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100802,170928,20100805,5000.00,97.787,5.423,,,,20100802,220757,1.00
F56DD560F75EF012,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100802,170929,20100805,30000.00,30.397,5.934,,,,20100802,220757,1.00
8707821293C60EFB,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100802,170931,20100805,5000.00,103.550,4.656,,,,20100802,220757,1.00
026D7E192E7DC373,S,71437MEJ0,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,5.000,20240901,,,20100802,170931,20100805,25000.00,94.206,5.600,,,,20100802,220757,1.00
C3F54A47B8730D8E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,170944,20100805,20000.00,103.500,6.014,,,,20100802,220757,1.00
8AB589A413F7B3CE,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100802,170921,20100805,405000.00,96.486,4.921,,,,20100802,220757,1.00
3A8D0D489D0B5A56,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100802,170500,20100810,10000.00,98.660,6.350,,,Y,20100802,220757,1.00
2FF893796CFBA7BC,P,005644X20,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20211215,,,20100802,170813,20100805,35000.00,111.875,0.439,,,,20100802,220757,1.00
8A70B9B86258CD5C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,171004,20100805,10000.00,98.000,4.832,,,,20100802,220757,1.00
32DC1C923A059F95,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100802,171010,20100805,15000.00,101.250,4.625,,,,20100802,220757,1.00
F93F2EF7A759E595,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100802,170845,20100805,5000.00,98.348,5.812,,,,20100802,220757,1.00
826E652F5EC39672,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20100802,170821,20100805,225000.00,99.750,6.341,,,,20100802,220757,1.00
53600D4CB2575AF1,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100802,171020,20100805,5000.00,100.000,1.499,,,,20100802,220757,1.00
66AD287B03210CE9,S,974586AJ8,WINNEBAGO CNTY IOWA URBAN RENEWAL CNTY RD-SER A,20090515,3.750,20190601,,,20100802,171000,20100805,235000.00,103.602,2.750,,,,20100802,220757,1.00
23E2A8D43429D81A,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100802,080020,20100802,1MM+,100.000,,,,,20100802,220757,1.00
CDF1F74E2DCC19B4,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100802,080026,20100802,1MM+,100.000,,,,,20100802,220757,1.00
65BEE6C398693CA6,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100802,080031,20100802,1MM+,100.000,,,,,20100802,220757,1.00
DE504EADC9955657,P,196479KD0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2,20041110,,20261101,,,20100802,080036,20100802,1MM+,100.000,,,,,20100802,220757,1.00
ED8C8818E504EF26,P,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100802,080041,20100802,1MM+,100.000,,,,,20100802,220757,1.00
880C6FA66E1CBC04,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100802,083234,20100806,1MM+,100.000,,,,,20100802,220757,1.00
AF93903A403B3B5D,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100802,171000,20100803,25000.00,100.000,,,,,20100802,220757,1.00
24C66B83DB1B7B42,P,34073XAB4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20050201,,20350201,,,20100802,090115,20100802,1MM+,100.000,,,,,20100802,220757,1.00
959E297FAF719CC0,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100802,093348,20100802,1MM+,100.000,,,,,20100802,220757,1.00
05C657FB353B90D7,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100802,101447,20100802,1MM+,100.000,,,,,20100802,220757,1.00
202964D80CE3BB11,P,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20100802,102144,20100802,150000.00,100.000,,,,,20100802,220757,1.00
E9A60C4C612177E6,S,246579AD8,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER A,19851230,,20201201,,,20100802,102744,20100802,1000000.00,100.000,,,,,20100802,220757,1.00
C0AE36A9942E8B3A,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100802,102742,20100802,1MM+,100.000,,,,,20100802,220757,1.00
BE4E64162C55C4F4,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100802,102750,20100803,1MM+,100.000,,,,,20100802,220757,1.00
3C447F489B1D4C42,S,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20100802,103135,20100802,1MM+,100.000,,,,,20100802,220757,1.00
62A6559982900A35,P,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20100802,103159,20100803,1MM+,100.000,,,,,20100802,220757,1.00
AD1499279CC9814D,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100802,103327,20100802,1MM+,100.000,,,,,20100802,220757,1.00
6C8736917B471EF8,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100802,103618,20100802,1MM+,100.000,,,,,20100802,220757,1.00
123B9B837E665091,S,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100802,104249,20100802,100000.00,100.000,,,,,20100802,220757,1.00
1BE0196A1A6E40D3,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100802,105339,20100802,1MM+,100.000,,,,,20100802,220757,1.00
9F453490B84C28CA,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100802,105535,20100802,1MM+,100.000,,,,,20100802,220757,1.00
25BE92C02F29EEB2,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100802,105706,20100802,1MM+,100.000,,,,,20100802,220757,1.00
DB531B627E8ADB03,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100802,105918,20100802,1000000.00,100.000,,,,,20100802,220757,1.00
EE80EDDCD589CE05,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100802,105944,20100802,1MM+,100.000,,,,,20100802,220757,1.00
4191FA3C9899148B,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100802,110045,20100802,200000.00,100.000,,,,,20100802,220757,1.00
0B00184074860442,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100802,110049,20100802,1MM+,100.000,,,,,20100802,220757,1.00
89B9397CD431BAC1,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100802,110053,20100802,100000.00,100.000,,,,,20100802,220757,1.00
60E9350983791D71,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100802,110057,20100802,100000.00,100.000,,,,,20100802,220757,1.00
8E4851C65CAE7E69,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100802,110101,20100802,1MM+,100.000,,,,,20100802,220757,1.00
F602EC80F1418777,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100802,111610,20100802,300000.00,100.000,,,,,20100802,220757,1.00
5D80EA855362ACF4,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100802,112323,20100802,1MM+,100.000,,,,,20100802,220757,1.00
38CD2189759B2FD8,P,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100802,112400,20100802,700000.00,100.000,,,,,20100802,220757,1.00
DC466EDAB2A19C7B,S,917436M79,UTAH HSG CORP SINGLE FAMILY VAR-REF-SER B-CL I,20090715,,20390101,,,20100802,113544,20100802,500000.00,100.000,,,,,20100802,220757,1.00
A5E7018858193549,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100802,120027,20100802,1MM+,100.000,,,,,20100802,220757,1.00
B207129B78148B1C,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100802,122611,20100802,350000.00,100.000,,,,,20100802,220757,1.00
0FC105269EF8CD1D,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100802,171033,20100805,20000.00,100.400,4.449,,,,20100802,220757,1.00
ACB1A01BA01A98CA,S,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100802,171033,20100805,300000.00,116.880,6.675,,,,20100802,220757,1.00
A09F4B89CC8BBAFD,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100802,171028,20100805,100000.00,97.356,,,,,20100802,220757,1.00
099DC01CF0ED07A3,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100802,171038,20100806,45000.00,104.875,4.179,,,,20100802,220757,1.00
221294D73F40EAFB,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100802,171028,20100805,100000.00,97.856,4.807,,,,20100802,220757,1.00
A46DC9521B038659,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100802,171058,20100805,15000.00,92.111,5.057,,,,20100802,220757,1.00
1A6FCA26C5B5F3B5,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100802,171103,20100805,30000.00,103.590,4.100,,,,20100802,220757,1.00
59647E64680B9A52,P,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100802,170500,20100805,25000.00,77.691,8.409,,,,20100802,220757,1.00
F98C521DA29F99A4,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,171108,20100812,10000.00,102.250,5.252,,,,20100802,220757,1.00
33985381DC678ACC,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100802,171109,20100805,20000.00,100.000,4.998,,,,20100802,220757,1.00
50A723C87424EB3D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,171117,20100805,10000.00,102.125,4.470,,,,20100802,220757,1.00
D1BF25EAB2B9CF33,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100802,171131,20100805,25000.00,102.250,5.782,,,,20100802,220757,1.00
E2CBE0C2EB245791,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100802,171137,20100805,10000.00,100.833,4.220,,,,20100802,220757,1.00
B4EE44CC94B0160F,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,171135,20100812,20000.00,101.500,3.815,,,,20100802,220757,1.00
20B6D95B31ABBB17,S,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100802,170811,20100805,250000.00,100.603,4.000,,,,20100802,220757,1.00
602F90D7C63C0F0F,D,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100802,170700,20100805,25000.00,79.277,,,,,20100802,220757,1.00
F56A7D4258908914,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100802,171133,20100805,25000.00,108.045,4.850,,,,20100802,220757,1.00
263CEA99393A986B,S,71437MEJ0,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,5.000,20240901,,,20100802,171208,20100805,25000.00,94.206,5.600,,,,20100802,220757,1.00
A1A699CDFFA32F18,P,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20100802,171212,20100805,5000.00,106.750,4.180,,,,20100802,220757,1.00
485AF55362C4C81E,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100802,171214,20100805,5000.00,100.000,4.849,,,,20100802,220757,1.00
36F2D81B16617855,S,791740VV2,ST LOUIS PARK MINN TAXABLE-HSG IMPT AREA-SER A,20100507,5.700,20310201,,,20100802,171218,20100805,5000.00,102.360,5.350,,,,20100802,220757,1.00
BA86C97AC557BE1F,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,171218,20100812,5000.00,102.250,5.252,,,,20100802,220757,1.00
53CA1426C9B7B549,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,171218,20100805,5000.00,104.578,6.012,,,,20100802,220757,1.00
9B627130F2F923AD,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,171146,20100811,300000.00,101.100,0.750,,,,20100802,220757,1.00
C5741AF62D36B9A0,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100802,171159,20100805,90000.00,92.472,5.576,,,,20100802,220757,1.00
0A64BE50E0B9A667,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100802,171221,20100805,5000.00,103.111,1.091,,,,20100802,220757,1.00
87EDACBDE5A41D3B,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100802,171223,20100805,5000.00,103.111,1.091,,,,20100802,220757,1.00
3BF3CEE6FFBAE6B2,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100802,171221,20100805,5000.00,102.986,,,,,20100802,220757,1.00
9253E7953C323E6F,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100802,171223,20100805,5000.00,102.986,,,,,20100802,220757,1.00
28B852566B7A325A,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100802,171200,20100805,25000.00,103.496,4.557,,,,20100802,220757,1.00
BD53F5DCE921C8EF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,171200,20100805,20000.00,101.723,4.222,,,,20100802,220757,1.00
011AE62A95F22AFE,S,854450FG3,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20110601,,,20100802,171244,20100805,100000.00,101.384,0.689,,,,20100802,220757,1.00
4AF0A56357076BD9,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100802,171159,20100805,90000.00,92.472,,,,,20100802,220757,1.00
2B35C54B165BB294,D,854450FG3,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20110601,,,20100802,171244,20100805,100000.00,101.134,,,,,20100802,220757,1.00
902AB79EC8DC452B,P,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20100802,171317,20100805,5000.00,102.444,6.150,,,,20100802,220757,1.00
AC62C994B5857509,S,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20100802,171336,20100805,50000.00,105.369,3.510,,,,20100802,220757,1.00
7B6358CA35EEFBA6,S,444582LA6,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20110201,Y,,20100802,171200,20100819,85000.00,100.673,0.500,,,,20100802,220757,1.00
3B8C72029A42EC84,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,171409,20100805,10000.00,104.500,5.985,,,,20100802,220757,1.00
9B0641C17EDAEF13,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100802,171249,20100816,30000.00,103.796,4.598,,,,20100802,220757,1.00
4F5283CAAF3522F7,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100802,171400,20100805,25000.00,110.974,3.233,,,,20100802,220757,1.00
45A43FA45A64115F,S,130625EP7,CALIFORNIA ST FGIC-TCRS,19940301,5.500,20120301,,,20100802,171400,20100805,10000.00,100.323,4.913,,,,20100802,220757,1.00
400166B83ECF7A78,S,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100802,171400,20100805,25000.00,114.760,3.000,,,,20100802,220757,1.00
5994DDACC68BD27C,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,171409,20100811,25000.00,102.491,,,,,20100802,220757,1.00
205E7C63FA3238B3,P,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20100802,171413,20100805,15000.00,99.500,6.072,,,,20100802,220757,1.00
30199D833F82EAC6,S,617736HN6,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.250,20380801,,,20100802,113706,20100805,15000.00,102.133,4.835,,,,20100802,220757,1.00
C48FB544798AA6C8,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,171409,20100811,25000.00,104.491,6.000,,,,20100802,220757,1.00
DB3B98B1BE12864C,D,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100802,170513,20100805,25000.00,79.700,,P,,,20100802,220757,1.00
8D8F828BE486F666,S,93974CSC5,WASHINGTON ST TAXABLE-2011T,20100810,3.440,20180801,Y,,20100802,170943,20100810,1MM+,100.250,3.404,,,,20100802,220757,1.00
DCACA4D130C4E5DE,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100802,171421,20100805,10000.00,108.777,3.708,,,,20100802,220757,1.00
DE77209FF9E01A8D,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100802,171417,20100805,10000.00,99.836,5.362,,,,20100802,220757,1.00
39A66980131897B4,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100802,171426,20100806,10000.00,105.875,3.358,,,,20100802,220757,1.00
28F41240DE6CB1EC,P,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20100802,171353,20100805,10000.00,105.490,2.095,,,,20100802,220757,1.00
9A0FCC8EE858B3E7,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,171434,20100811,25000.00,104.491,6.000,,,,20100802,220757,1.00
F2774248AD9C9E65,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,171434,20100811,25000.00,102.491,,,,,20100802,220757,1.00
E97C447E1BF4D491,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,171429,20100805,25000.00,100.000,4.500,,,,20100802,220757,1.00
5D84B86BFEEB3B49,S,130684JN4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.500,20131201,,,20100802,171441,20100805,150000.00,105.755,1.710,,,,20100802,220757,1.00
2A5154F83C3BE715,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,171446,20100811,10000.00,101.000,4.370,,,,20100802,220757,1.00
1EAB4AAB6489EF14,D,130684JN4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.500,20131201,,,20100802,171441,20100805,150000.00,105.005,,,,,20100802,220757,1.00
24B33801A9321FC4,S,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20100802,171420,20100805,10000.00,97.469,2.851,,,,20100802,220757,1.00
64BCD30D3920CABB,S,022029GJ5,ALTOONA WIS CORP PURP-SER B,20060816,4.000,20161201,,,20100802,171421,20100805,330000.00,110.847,1.850,,,,20100802,220757,1.00
A128CB069E347F89,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,171507,20100811,20000.00,101.500,4.810,,,,20100802,220757,1.00
856EEF040DE714F2,S,509156FN0,LAKE CNTY ILL CONS HIGH SCH DEBT CTF,20070101,4.200,20231201,,,20100802,171443,20100805,300000.00,101.942,3.850,,,,20100802,220757,1.00
1343F904F8B4A522,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100802,171526,20100805,5000.00,100.740,4.612,,,,20100802,220757,1.00
F2C05E44BB54B116,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,171528,20100811,25000.00,104.491,6.000,,,,20100802,220757,1.00
B0932B83532E9DCE,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,171528,20100811,25000.00,102.491,,,,,20100802,220757,1.00
5F8A4A734C65D38B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100802,171533,20100805,10000.00,104.562,5.662,,,,20100802,220757,1.00
D22FAAEA7B70F6B8,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,093812,20100811,20000.00,101.500,6.641,,,,20100802,220757,1.00
54D1660B1674196B,D,346766GL6,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20200301,,,20100802,171000,20100805,1MM+,110.419,,,,,20100802,220757,1.00
BFDA4CA6263EDA15,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100802,171544,20100824,25000.00,100.000,4.249,,,,20100802,220757,1.00
AD0B9213BC2A5C78,P,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100802,153648,20100805,10000.00,101.742,3.961,,,,20100802,220757,1.00
AB4633E3AA233E0C,S,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100802,171541,20100805,10000.00,107.500,2.900,,,,20100802,220757,1.00
82462EF7E77C7763,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,171546,20100811,15000.00,104.491,6.000,,,,20100802,220757,1.00
A983493BA9470B6E,S,706020AZ7,PELL LAKE WIS SAN DIST NO 1 REF,20070221,4.150,20190201,,,20100802,171515,20100805,265000.00,104.482,3.375,,,,20100802,220757,1.00
259541A905F689EF,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,171546,20100811,15000.00,102.491,,,,,20100802,220757,1.00
FEAD9970F8C0F434,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100802,171555,20100805,10000.00,104.562,5.662,,,,20100802,220757,1.00
98D12AEA777AB18F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100802,171556,20100805,10000.00,99.250,5.051,,,,20100802,220757,1.00
DEFE11E481952403,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100802,171600,20100805,15000.00,106.419,6.273,,,,20100802,220757,1.00
211BC96DC6369903,S,546279YD6,LOUISIANA LOC GOVT TAXABLE-CDF HEALTHCARE LA-B,20060601,9.000,20110601,,,20100802,171528,20100805,20000.00,93.000,18.503,,,,20100802,220757,1.00
BEB01DE0DF18C618,P,520354KN0,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.500,20210715,,,20100802,171612,20100805,5000.00,101.500,4.160,,,,20100802,220757,1.00
63B00DBC02A6C9CC,P,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20100802,171550,20100805,45000.00,97.712,4.599,,,,20100802,220757,1.00
93683185A16AA82A,S,812626UW7,SEATTLE WASH REF,20070502,5.000,20111201,,,20100802,171300,20100805,50000.00,105.990,0.450,,,,20100802,220757,1.00
AC1A7C3EFA201F01,S,860248UN1,STEVENS POINT WIS CORP PURP-SER B,20080603,3.500,20150501,,,20100802,171556,20100805,100000.00,107.923,1.750,,,,20100802,220757,1.00
72C0EB2305F9A180,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100802,171618,20100805,50000.00,92.752,5.121,,,,20100802,220757,1.00
1C6F6A6466320DF2,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100802,171600,20100805,50000.00,107.956,1.420,,,,20100802,220757,1.00
5264571AA7D54D95,S,741751Q61,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20190801,Y,,20100802,123000,20100812,30000.00,112.755,2.410,,,Y,20100802,220757,1.00
48CF73C441DB4296,S,741751Q61,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20190801,Y,,20100802,123000,20100812,10000.00,112.755,2.410,,,Y,20100802,220757,1.00
BCA5B4D0A3C2C0C6,S,741751Q20,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20220801,Y,,20100802,123000,20100812,1MM+,118.638,2.840,,,Y,20100802,220757,1.00
1161A6828851A5A9,S,741751Q38,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20230801,Y,,20100802,123000,20100812,1000000.00,117.499,2.960,,,Y,20100802,220757,1.00
3718FD748DB40D86,S,741751P21,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20140801,Y,,20100802,123000,20100812,500000.00,108.374,0.850,,,Y,20100802,220757,1.00
82EAB5E150848FBD,S,741751P62,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20180801,Y,,20100802,123000,20100812,1MM+,120.202,2.220,,,Y,20100802,220757,1.00
1BA58609F7BAD235,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20100802,080656,20100802,250000.00,100.000,0.000,,,,20100802,220757,1.00
83A351BC3B5BD76D,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100802,082531,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
D7C5E1D787EB4658,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100802,082642,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
5E6B51AFDC5CD584,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100802,082646,20100802,400000.00,100.000,0.000,,,,20100802,220757,1.00
3818FC46973B3A89,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100802,082727,20100802,1MM+,100.000,0.210,,,,20100802,220757,1.00
EED17D8E34E7F8C4,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100802,083539,20100802,100000.00,100.000,0.000,,,,20100802,220757,1.00
37AD83F6003CF0E9,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100802,083620,20100802,200000.00,100.000,0.000,,,,20100802,220757,1.00
D57D4A3B66400485,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100802,083921,20100802,1MM+,100.000,0.180,,,,20100802,220757,1.00
05EB1C9B1412C41B,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100802,084017,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
10D6B5A988707A4A,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,171642,20100805,30000.00,77.383,,,,,20100802,220757,1.00
4C56BBADD1E9AA0C,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100802,084512,20100802,1MM+,100.000,0.210,,,,20100802,220757,1.00
46B627A90748B43E,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100802,084531,20100802,1MM+,100.000,0.210,,,,20100802,220757,1.00
93DB5838BB83E5C3,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100802,084706,20100802,200000.00,100.000,0.000,,,,20100802,220757,1.00
F9A2D4F7A0331F15,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100802,084918,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
DDD3A6A10C6F461F,S,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20100802,085153,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
392A2C01B191367F,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100802,085540,20100802,200000.00,100.000,0.000,,,,20100802,220757,1.00
64412B5516CFA706,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100802,085857,20100802,200000.00,100.000,0.000,,,,20100802,220757,1.00
809C8C8C72C21BF7,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100802,090140,20100802,800000.00,100.000,0.000,,,,20100802,220757,1.00
2598A7F747436465,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100802,090338,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
9898D1E9675477B5,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100802,090355,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
96038A7495683DA0,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100802,090439,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
23D4011A300A344A,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100802,090455,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
BCE73A75B9ED844C,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100802,090615,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
8F6791BDA5607089,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100802,090754,20100802,325000.00,100.000,0.000,,,,20100802,220757,1.00
413C7D8EEED2A1CC,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100802,090755,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
460B7CED64F22B6D,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100802,090838,20100802,325000.00,100.000,0.000,,,,20100802,220757,1.00
288A1602E6F13188,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100802,091012,20100802,700000.00,100.000,0.000,,,,20100802,220757,1.00
3D3AB8FEF24A1A12,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100802,091118,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
317325782260C638,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100802,091518,20100802,1MM+,100.000,0.220,,,,20100802,220757,1.00
FA7E5CF0E58BB6BE,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20100802,091616,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
9B92FEB4E0112B8B,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100802,092000,20100802,100000.00,100.000,0.000,,,,20100802,220757,1.00
88CF9CAE30470DB1,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100802,092528,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
F18E744CD8D44740,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100802,093026,20100802,280000.00,100.000,0.000,,,,20100802,220757,1.00
EFA297699118EE23,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100802,093208,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
E54AF51ACE927CC8,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100802,093446,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
35039D74D4D90AB9,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100802,093820,20100802,800000.00,100.000,0.000,,,,20100802,220757,1.00
EB0A6D3AD7BF45BD,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100802,094229,20100802,800000.00,100.000,0.000,,,,20100802,220757,1.00
9A5E99C43B4F2E95,S,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20100802,094445,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
156AEAB221554808,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100802,094630,20100802,800000.00,100.000,0.000,,,,20100802,220757,1.00
84E69931F1F0ADB1,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100802,094819,20100802,300000.00,100.000,0.000,,,,20100802,220757,1.00
15C43E4BA1DFDFFB,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,171642,20100805,30000.00,78.883,5.070,,,,20100802,220757,1.00
9CD91CE51A98A612,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100802,094930,20100802,100000.00,100.000,0.160,,,,20100802,220757,1.00
C363899DA0D7C2DA,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100802,095128,20100802,1000000.00,100.000,0.000,,,,20100802,220757,1.00
226DCC9F808E1712,S,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20100802,095222,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
99D040C853A029FA,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100802,095224,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
0FCAC4C9BB40FFAF,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100802,095318,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
138F75682F644D67,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100802,095320,20100802,200000.00,100.000,0.000,,,,20100802,220757,1.00
387D9571506C4C61,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100802,095451,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
32D2E03B74666500,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100802,095726,20100802,1000000.00,100.000,0.000,,,,20100802,220757,1.00
81753997782C0D66,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100802,095801,20100802,1000000.00,100.000,0.000,,,,20100802,220757,1.00
33FC80BE4772C664,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100802,095838,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
02EB4FDB275EB0D7,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100802,171645,20100805,50000.00,94.993,4.939,,,,20100802,220757,1.00
362EF4DF98B09863,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100802,171706,20100805,15000.00,100.500,4.818,,,,20100802,220757,1.00
EAEC9048286C6A02,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100802,171711,20100805,5000.00,95.008,4.845,,,,20100802,220757,1.00
9204722D7EC84B34,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100802,170501,20100805,100000.00,98.700,,,,,20100802,220757,1.00
EC1C8380133EAEEB,S,546279YD6,LOUISIANA LOC GOVT TAXABLE-CDF HEALTHCARE LA-B,20060601,9.000,20110601,,,20100802,171619,20100805,40000.00,93.000,18.503,,,,20100802,220757,1.00
3C3DAC58B07E9371,S,546279YD6,LOUISIANA LOC GOVT TAXABLE-CDF HEALTHCARE LA-B,20060601,9.000,20110601,,,20100802,171653,20100805,30000.00,93.000,18.503,,,,20100802,220757,1.00
DA4D1F615E7C5FB5,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100802,171717,20100805,5000.00,102.333,3.726,,,,20100802,220757,1.00
C1C92EC55757207A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,171718,20100805,20000.00,98.000,4.832,,,,20100802,220757,1.00
EA59D438A072ECAE,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100802,171512,20100805,1MM+,108.266,5.208,,,,20100802,220757,1.00
AB852BA05186FCED,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100802,171736,20100805,25000.00,100.000,4.999,,,,20100802,220757,1.00
43D571F97AC64191,P,45455CFX1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20240901,,,20100802,171717,20100805,50000.00,90.895,5.168,,,,20100802,220757,1.00
32C98DEE4E41F55C,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100802,171532,20100805,300000.00,100.812,6.118,,,,20100802,220757,1.00
980BC0A2EED8CA2B,P,069232BF2,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20230715,,,20100802,171748,20100805,10000.00,99.000,4.603,,,,20100802,220757,1.00
7B61F3FA8E3DE5A4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,171752,20100805,10000.00,98.000,4.832,,,,20100802,220757,1.00
FFC3C35F6609005C,D,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,Y,,20100802,123000,20100812,225000.00,100.959,,,,Y,20100802,220757,1.00
6CC9A1EA2ACCC411,P,687909DT5,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20211001,,,20100802,171737,20100805,45000.00,108.052,3.943,,,,20100802,220757,1.00
42EAAB36A447C0CF,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100802,171747,20100812,180000.00,101.000,5.986,,,,20100802,220757,1.00
8EC8C55B68BEDCD4,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100802,171804,20100805,40000.00,100.000,4.648,,,,20100802,220757,1.00
44147683520491FD,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,171755,20100811,10000.00,95.318,4.550,,,,20100802,220757,1.00
584D18DA82B587E8,S,341426PV0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.000,20170601,,,20100802,171500,20100805,100000.00,106.689,1.900,,,,20100802,220757,1.00
048DDEC2288230F6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,171812,20100805,10000.00,102.125,4.470,,,,20100802,220757,1.00
ED60A6B16DF347D1,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100802,171814,20100812,10000.00,101.125,2.240,,,,20100802,220757,1.00
35251468E5F68625,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100802,171814,20100803,10000.00,101.250,3.604,,,,20100802,220757,1.00
67E68454A1A40BC9,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100802,171815,20100805,10000.00,104.562,5.662,,,,20100802,220757,1.00
D7FF00FACA597D6A,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100802,095901,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
0951B7A2F2248D87,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100802,095930,20100802,100000.00,100.000,0.000,,,,20100802,220757,1.00
C76928D52B0B75A3,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100802,100347,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
297B09656B23BDCA,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100802,100408,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
ADECBA6983A33262,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100802,100412,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
8B845F083DD071AA,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100802,100425,20100802,500000.00,100.000,0.000,,,,20100802,220757,1.00
46E8B5138E31F096,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100802,100443,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
C4F77B91951D7225,P,6461292H8,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20390401,,,20100802,100448,20100809,1000000.00,100.000,0.000,,,,20100802,220757,1.00
58A194B8ADDE23F0,S,45504RHU3,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL-,19961018,,20310801,,,20100802,100507,20100802,1MM+,100.000,0.350,,,,20100802,220757,1.00
27D69D566E058507,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100802,100507,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
0405CA5704DA254A,S,45504RHU3,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL-,19961018,,20310801,,,20100802,100656,20100802,1MM+,100.000,0.350,,,,20100802,220757,1.00
F36E379DB1D333E4,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100802,100739,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
D36FBD85B382256A,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100802,100805,20100802,300000.00,100.000,0.000,,,,20100802,220757,1.00
7E22D4A4B1FCD0D5,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100802,100830,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
2B1044000E439283,S,45504RHW9,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL-,19970523,,20310801,,,20100802,100838,20100802,1MM+,100.000,0.350,,,,20100802,220757,1.00
E6B79F563201958B,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100802,100901,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
564BDB2BE1519B51,S,45504RHU3,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL-,19961018,,20310801,,,20100802,100920,20100802,1000000.00,100.000,0.350,,,,20100802,220757,1.00
A2C6B03957276FBA,S,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20100802,101005,20100802,1000000.00,100.000,0.000,,,,20100802,220757,1.00
8286602E148957F7,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100802,101127,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
2908096123F99559,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100802,101131,20100802,1000000.00,100.000,0.000,,,,20100802,220757,1.00
8C56CCB5907A9B5A,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100802,101217,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
33BDC8127DA69EFB,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100802,101346,20100802,600000.00,100.000,0.000,,,,20100802,220757,1.00
35D8DFE8DC9539E5,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100802,101355,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
D5EAB03F75B32022,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100802,101444,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
526E83846631F30A,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100802,101508,20100802,200000.00,100.000,0.000,,,,20100802,220757,1.00
2A4A00735EE21A73,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100802,101517,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
49DEAFE242E62AE5,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100802,101519,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
6C7A226603B04BF7,S,686087AU1,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER C,20060228,,20360701,,,20100802,101533,20100803,1MM+,100.000,0.270,,,,20100802,220757,1.00
694035685B6F0D38,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100802,101538,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
6146496A580FBA89,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100802,101631,20100802,1MM+,100.000,0.210,,,,20100802,220757,1.00
C48F78D2A1B0A8F1,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100802,101739,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
3632D1F747A4D7AB,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100802,101820,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
06EAA8B6B5AF2A42,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100802,101913,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
04F3D579831C216C,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100802,101926,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
C064A942A46A2C44,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100802,101956,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
B5FDB4EF1CFC839F,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100802,102009,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
E892EB45637771DF,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100802,102011,20100802,1MM+,100.000,0.210,,,,20100802,220757,1.00
43698B838D8779C8,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100802,102029,20100802,380000.00,100.000,0.000,,,,20100802,220757,1.00
BB44474265FC985A,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100802,102039,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
49B674F200DB765A,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100802,102051,20100802,1MM+,100.000,1.200,,,,20100802,220757,1.00
1BDC5F0A563A93D6,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100802,102104,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
F045CD47E0324235,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100802,102222,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
DC63110B862468CF,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100802,102256,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
952D8BE9283502BA,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100802,102305,20100802,200000.00,100.000,0.000,,,,20100802,220757,1.00
3FC84C1357D22373,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100802,102313,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
7DC7041615BB11C3,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100802,102335,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
6C1A8EE2EC26F4FA,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100802,102337,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
2B58B21544A93F96,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100802,102816,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
D95B245B1FEE4BAA,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100802,102907,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
3E1E4ED4CBB220A8,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100802,102911,20100802,700000.00,100.000,0.000,,,,20100802,220757,1.00
144D3D386C367872,P,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20100802,171836,20100805,10000.00,99.630,5.028,,,,20100802,220757,1.00
69E2AE5E9BC8F0D4,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100802,171834,20100805,75000.00,103.250,4.115,,,,20100802,220757,1.00
97706C077DAD907B,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100802,171855,20100805,20000.00,101.266,3.999,,,,20100802,220757,1.00
A5BB352A72861B4E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,171858,20100805,20000.00,98.000,4.832,,,,20100802,220757,1.00
712CA286F7FF6268,S,425418AQ3,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.125,20130715,,,20100802,171859,20100805,5000.00,104.500,2.252,,,,20100802,220757,1.00
7821F7708D583881,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100802,171903,20100805,15000.00,102.333,3.726,,,,20100802,220757,1.00
BAB54BADDF21A278,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100802,171900,20100805,50000.00,103.000,4.275,,,,20100802,220757,1.00
7F1B2690A49FED34,S,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20100802,171848,20100805,25000.00,107.687,2.671,,,,20100802,220757,1.00
47CA67215E165FE6,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100802,171913,20100805,25000.00,109.474,2.200,,,,20100802,220757,1.00
241EA6FFF1ED6E3F,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,171901,20100812,10000.00,99.997,3.000,,,Y,20100802,220757,1.00
7B4812B6D763D0CC,P,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100802,171905,20100805,35000.00,112.750,2.240,,,,20100802,220757,1.00
B09F7BFC2ED2A221,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100802,171936,20100805,40000.00,95.750,5.094,,,,20100802,220757,1.00
B2481B4AC80A1C88,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,171949,20100809,10000.00,102.250,5.662,,,,20100802,220757,1.00
E9D22D1AB4DCA9AA,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,171949,20100812,10000.00,102.250,5.252,,,,20100802,220757,1.00
E35FD0B0414BAF89,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100802,102915,20100802,1000000.00,100.000,0.000,,,,20100802,220757,1.00
1B7BD74DCC249061,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100802,103015,20100802,700000.00,100.000,0.000,,,,20100802,220757,1.00
D5E5CBBD42FFC44C,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100802,103028,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
0EB5307CEB812B57,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100802,103104,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
248D0DF737FB355E,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100802,103119,20100802,100000.00,100.000,0.000,,,,20100802,220757,1.00
BD922530822305BA,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100802,103128,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
B268EA1F21AD2C67,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100802,171426,20100819,705000.00,99.940,,P,,,20100802,220757,1.00
0F1200CF87411208,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100802,103217,20100802,1MM+,100.000,0.250,,,,20100802,220757,1.00
6CEE8AAB542906FD,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100802,103300,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
F3DB84E6D56D2CFF,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100802,103339,20100802,700000.00,100.000,0.210,,,,20100802,220757,1.00
4EBA29D6E07D4ED4,S,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100802,103433,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
C1E9E0CDA9D12D50,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100802,171900,20100805,300000.00,34.103,5.100,,,,20100802,220757,1.00
247C65C21699F9A0,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100802,171900,20100805,300000.00,34.103,5.100,,,,20100802,220757,1.00
A07962BD3A6217A6,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100802,171900,20100805,200000.00,34.103,5.100,,,,20100802,220757,1.00
C62435EF6FBAF4D6,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100802,171900,20100805,235000.00,34.103,5.100,,,,20100802,220757,1.00
F7467DA60339AD09,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100802,171900,20100805,400000.00,34.103,5.100,,,,20100802,220757,1.00
9FCA8F8C2A48232A,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100802,171947,20100805,25000.00,94.500,4.923,,,,20100802,220757,1.00
B30473B8A8D3582B,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100802,103504,20100802,1000000.00,100.000,0.000,,,,20100802,220757,1.00
51995F94E42BC33B,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100802,103525,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
0F929F385B355D8B,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100802,103559,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
BC5B31E063457729,S,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20100802,103608,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
60588B075E7CE056,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100802,103633,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
C90B7570E6A0CF61,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100802,103639,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
3C88B53B60CF4CCA,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100802,103659,20100802,300000.00,100.000,0.000,,,,20100802,220757,1.00
BC4B99E99F9768BD,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100802,103807,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
A95121D3543E7DE3,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100802,103903,20100802,1MM+,100.000,0.310,,,,20100802,220757,1.00
5BA0F9356A752F55,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100802,103943,20100802,300000.00,100.000,0.000,,,,20100802,220757,1.00
044250DE34DDC419,S,71437MEJ0,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,5.000,20240901,,,20100802,171956,20100806,20000.00,94.206,5.600,,,,20100802,220757,1.00
9B95DDAD78B91EEC,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100802,104022,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
D02B40BC2575569E,S,01728VFU9,ALLEGHENY CNTY PA VAR-SER C-58A,20061130,,20161101,,,20100802,104111,20100802,1000000.00,100.000,0.250,,,,20100802,220757,1.00
B3C219554BCB53EC,P,01728VFU9,ALLEGHENY CNTY PA VAR-SER C-58A,20061130,,20161101,,,20100802,104111,20100802,1000000.00,100.000,0.250,,,,20100802,220757,1.00
E301EF591364847C,S,7178232M9,PHILADELPHIA PA GAS WKS REV REF-8TH-SER E,20090820,,20310801,,,20100802,104150,20100802,1000000.00,100.000,0.250,,,,20100802,220757,1.00
1A819A5CF0DE40E8,P,7178232M9,PHILADELPHIA PA GAS WKS REV REF-8TH-SER E,20090820,,20310801,,,20100802,104150,20100802,1000000.00,100.000,0.250,,,,20100802,220757,1.00
EDEE68CD1D131A4B,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100802,104258,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
3925C1411DA0E90F,S,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20100802,104304,20100802,1MM+,100.000,0.250,,,,20100802,220757,1.00
ACC8C411DC5D0FE4,P,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20100802,104304,20100802,1MM+,100.000,0.250,,,,20100802,220757,1.00
EAB715E1C8B803D7,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100802,104328,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
8DE56348646091A7,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100802,104332,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
251C90C27BBEE69D,S,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080523,,20221201,,,20100802,104333,20100802,1000000.00,100.000,0.280,,,,20100802,220757,1.00
2A0E3BB8C5876A6A,P,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080523,,20221201,,,20100802,104333,20100802,1000000.00,100.000,0.280,,,,20100802,220757,1.00
AC65D6BF4D8AA6B0,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100802,104407,20100802,1000000.00,100.000,0.210,,,,20100802,220757,1.00
4BFB863F41E7331B,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100802,104407,20100802,1000000.00,100.000,0.210,,,,20100802,220757,1.00
F211F7287AF80649,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100802,104430,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
B18FC75E98182E90,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100802,104434,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
52194BEC48E36C34,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100802,104508,20100802,600000.00,100.000,0.000,,,,20100802,220757,1.00
B50967200C223407,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100802,104520,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
09554C88B2440B82,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100802,104658,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
FB48BBB0CAAB9006,S,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20100802,104720,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
9712CD261A34D57A,S,741751Q61,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20190801,Y,,20100802,123000,20100812,110000.00,112.755,2.410,,,Y,20100802,220757,1.00
75A4BA251AD8DC9D,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100802,104818,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
E8BC370B349CB408,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100802,104926,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
CAB8684AE848E6E9,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100802,105056,20100802,100000.00,100.000,0.000,,,,20100802,220757,1.00
ED2237EC73641462,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100802,105100,20100802,500000.00,100.000,0.000,,,,20100802,220757,1.00
4CC6DB0459569BC6,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100802,105134,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
B1986C7331C05CA4,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100802,105155,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
B25998C7FB68105F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100802,105205,20100802,500000.00,100.000,0.000,,,,20100802,220757,1.00
13886FBEF67B8F63,P,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20100802,105212,20100802,100000.00,100.000,0.000,,,,20100802,220757,1.00
5B55B4E1D65B7D72,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100802,105226,20100802,500000.00,100.000,0.000,,,,20100802,220757,1.00
FF4DE90D5C4D3789,S,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20100802,105230,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
F3D24A367F8A7D9E,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100802,172000,20100805,300000.00,34.103,5.100,,,,20100802,220757,1.00
32E536EF17A65BF2,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100802,172003,20100805,25000.00,102.250,4.904,,,,20100802,220757,1.00
F8565D93CE34549A,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100802,171531,20100819,705000.00,100.000,,S,,,20100802,220757,1.00
A7776D3267A066C9,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,172015,20100805,15000.00,103.691,3.721,,,,20100802,220757,1.00
801BDF18BE10E2DC,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100802,171900,20100805,100000.00,101.992,3.000,,,,20100802,220757,1.00
63042409511A958A,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100802,172013,20100805,25000.00,112.195,2.490,,,,20100802,220757,1.00
C14964EC5C1A583D,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100802,172013,20100805,25000.00,110.695,,,,,20100802,220757,1.00
C779B90BF765C7B1,S,71437MEJ0,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,5.000,20240901,,,20100802,172019,20100806,20000.00,94.206,5.600,,,,20100802,220757,1.00
6B533A5CC6B5FF13,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100802,171959,20100805,200000.00,100.000,6.495,,,,20100802,220757,1.00
627BC8D8614823AF,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,172000,20100805,60000.00,78.089,1.734,,,,20100802,220757,1.00
800BE32108CA1F4D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,172032,20100819,20000.00,100.000,4.750,,,,20100802,220757,1.00
722C191874325AAC,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,172116,20100809,10000.00,102.250,5.662,,,,20100802,220757,1.00
37449AF657DB942A,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100802,172115,20100805,25000.00,87.391,6.100,,,,20100802,220757,1.00
8F770A3D9A2598CD,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100802,105239,20100802,200000.00,100.000,0.000,,,,20100802,220757,1.00
D292FB91E3A2FC6E,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100802,105243,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
C092E17035B1296C,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20100802,105250,20100802,300000.00,100.000,0.000,,,,20100802,220757,1.00
32E9891C4529934D,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100802,105304,20100802,500000.00,100.000,0.000,,,,20100802,220757,1.00
121A5E86552919C0,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100802,105313,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
BE5AE918742254B2,P,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20100802,105408,20100802,800000.00,100.000,0.000,,,,20100802,220757,1.00
58C64FEAFAB54F1E,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100802,105430,20100809,1MM+,100.000,0.000,,,,20100802,220757,1.00
FB566562B3E42509,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100802,105512,20100802,300000.00,100.000,0.180,,,,20100802,220757,1.00
1378E4FAE057E3DD,P,45200FBG3,ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ,20071129,,20371201,,,20100802,105552,20100809,1MM+,100.000,0.000,,,,20100802,220757,1.00
1C765BBC2A167E1D,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100802,105700,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
34A55A5BE0312457,D,484873CN2,KANSAS CITY MO STREETLIGHT PROJ-SER A,20020415,4.900,20220201,,,20100802,172114,20100805,5000.00,101.536,,,,,20100802,220757,1.00
E76A9379D33EC2EE,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100802,105704,20100802,1000000.00,100.000,0.000,,,,20100802,220757,1.00
B7217C214881EA9A,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100802,105907,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
FBB5A1220E5F772D,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100802,105917,20100802,800000.00,100.000,0.000,,,,20100802,220757,1.00
FCC965B7D577FEBD,P,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100802,105942,20100802,770000.00,100.000,0.000,,,,20100802,220757,1.00
F52D4A35C814D96B,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100802,110010,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
8F7983AEC14948D6,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100802,110159,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
B29376DB01F902A1,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100802,110530,20100802,1000000.00,100.000,0.000,,,,20100802,220757,1.00
9AAB2935976B0B4A,S,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20100802,110621,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
0490C1F8FEF508D6,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100802,110734,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
9D4BF302EA2E4E95,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100802,111116,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
CD8D1B35AE955CF4,S,364484BG9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,4.125,20140901,,,20100802,171803,20100805,20000.00,100.000,4.124,,,,20100802,220757,1.00
6490FC8A3E3C8E29,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100802,172124,20100805,10000.00,104.462,,,,,20100802,220757,1.00
FD791E63ECA9C72D,S,484873CN2,KANSAS CITY MO STREETLIGHT PROJ-SER A,20020415,4.900,20220201,,,20100802,172114,20100805,5000.00,101.661,3.742,,,,20100802,220757,1.00
9FF7F68470AB04B5,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100802,172124,20100805,10000.00,104.962,0.501,,,,20100802,220757,1.00
7339683C7275C9FB,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100802,111620,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
6A4608EED96F937D,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100802,111649,20100802,300000.00,100.000,0.150,,,,20100802,220757,1.00
7FFFEE1184923F53,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100802,111747,20100802,1MM+,100.000,1.200,,,,20100802,220757,1.00
44D629F3E6C5F4D6,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100802,111823,20100802,1MM+,100.000,1.200,,,,20100802,220757,1.00
66BE206F2703F624,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100802,111901,20100802,800000.00,100.000,0.000,,,,20100802,220757,1.00
CC1C1246E38DBF20,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100802,112122,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
447812525EDFC9A3,S,45504RHU3,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL-,19961018,,20310801,,,20100802,112640,20100802,1MM+,100.000,0.350,,,,20100802,220757,1.00
7515DE5D24E37D9C,S,45504RHW9,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL-,19970523,,20310801,,,20100802,112737,20100802,1MM+,100.000,0.350,,,,20100802,220757,1.00
30BC796F22030197,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100802,112741,20100802,300000.00,100.000,0.150,,,,20100802,220757,1.00
EB1B25A1ABCF2238,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100802,113108,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
77408B218450A490,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100802,113122,20100802,1000000.00,100.000,0.000,,,,20100802,220757,1.00
61C1C7FB1287ECDE,P,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20100802,113135,20100809,550000.00,100.000,0.000,,,,20100802,220757,1.00
E991D84D1AB2583F,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100802,113330,20100802,1000000.00,100.000,0.210,,,,20100802,220757,1.00
65EF749657BA740B,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100802,113332,20100809,225000.00,100.000,0.000,,,,20100802,220757,1.00
B0C562998662D84A,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100802,113341,20100802,500000.00,100.000,0.000,,,,20100802,220757,1.00
A07D60FF61D73A1D,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100802,113411,20100809,600000.00,100.000,0.000,,,,20100802,220757,1.00
701A14CCB5E0B8E2,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100802,113723,20100802,500000.00,100.000,0.000,,,,20100802,220757,1.00
32AE2A3A964147E1,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100802,113941,20100802,1MM+,100.000,0.250,,,,20100802,220757,1.00
F062221CD92AD827,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100802,114404,20100802,900000.00,100.000,0.210,,,,20100802,220757,1.00
09BEBB39CBEBBB92,P,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20100802,114444,20100802,300000.00,100.000,0.210,,,,20100802,220757,1.00
CFCC24CF98A9DBC5,S,708793GP3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C,20050331,,20351001,,,20100802,114507,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
37370BC6A37A18C8,P,900188BS1,TURLOCK CALIF IRR DIST CTFS VAR-CAP IMPTS & REF PROJ-SER A,20010125,,20310101,,,20100802,114522,20100802,200000.00,100.000,0.200,,,,20100802,220757,1.00
B32EF801FEDC6709,S,12355RAA4,BUTLER CNTY OHIO PORT AUTH ADJ-REF & IMPT-GREAT MIAMI VY,20070928,,20321001,,,20100802,115514,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
2F9BA0F292C8CD67,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100802,120010,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
AE2257367F731A20,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100802,120250,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
75973737AE66B60B,S,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20100802,120454,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
1ADF1F97B0B16B25,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100802,121208,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
7188F0BD151D99E9,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100802,121342,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
88F50497B2FC15CE,P,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20100802,121349,20100809,1MM+,100.000,0.000,,,,20100802,220757,1.00
9AD00DF2D99188AC,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100802,121503,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
130C9B2D975E70E2,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,172131,20100812,10000.00,102.250,5.252,,,,20100802,220757,1.00
912E689DEC73883E,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100802,172101,20100805,20000.00,100.000,5.497,,,,20100802,220757,1.00
FBF2E0D7001E7D5A,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,25000.00,114.902,1.460,,,,20100802,220757,1.00
695056BE47B9BB45,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,25000.00,114.902,1.460,,,,20100802,220757,1.00
C2350FB6E2F6ABDD,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,125000.00,114.902,1.460,,,,20100802,220757,1.00
0180969548DDBC07,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,50000.00,114.902,1.460,,,,20100802,220757,1.00
0AFB75129653C4AB,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,50000.00,114.902,1.460,,,,20100802,220757,1.00
133D1537E14BF5A5,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,25000.00,114.902,1.460,,,,20100802,220757,1.00
DA13F42AD06CCE38,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,25000.00,114.902,1.460,,,,20100802,220757,1.00
ECE83C7E139855CC,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,50000.00,114.902,1.460,,,,20100802,220757,1.00
32CEFA3DD2321580,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,225000.00,114.902,1.460,,,,20100802,220757,1.00
A51864515D51DEC1,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,50000.00,114.902,1.460,,,,20100802,220757,1.00
CD5BD8407B000A82,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,50000.00,114.902,1.460,,,,20100802,220757,1.00
41432B721C0A75A4,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100802,121531,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
617F572E9FDC33F4,S,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100802,121818,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
EA84602F502D2354,S,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20100802,121905,20100802,1000000.00,100.000,0.000,,,,20100802,220757,1.00
670AF5D8CD24D011,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100802,121949,20100802,835000.00,100.000,0.000,,,,20100802,220757,1.00
7974492C060CA6FD,S,13063BDA7,CALIFORNIA ST FLTG-SER B-1-RMKT-12/01/09,20030415,,20330501,,,20100802,122018,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
49892083A2912032,S,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20100802,122040,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
2CAE36C3A117CB5C,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100802,122140,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
6A09C079CB5C644F,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100802,122331,20100802,500000.00,100.000,0.000,,,,20100802,220757,1.00
36327221DDE0D514,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100802,122442,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
8F82F3BA203A9F29,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,25000.00,114.902,1.460,,,,20100802,220757,1.00
9BF3FB8DC4636D03,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,25000.00,114.902,1.460,,,,20100802,220757,1.00
43B751BA05237408,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,250000.00,114.902,1.460,,,,20100802,220757,1.00
F0FCF412AF015E99,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,25000.00,114.902,1.460,,,,20100802,220757,1.00
F4B5534E4BDECDFF,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,350000.00,114.902,1.460,,,,20100802,220757,1.00
E9AEDA8BE7AD269A,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100802,170818,20100805,375000.00,114.902,1.460,,,,20100802,220757,1.00
DC68F3526A909C64,S,684076DJ8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.625,20201001,Y,,20100802,172126,20100902,25000.00,99.395,4.701,,,,20100802,220757,1.00
4AF6A90807253521,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100802,172158,20100805,5000.00,99.000,4.867,,,,20100802,220757,1.00
66169E777FC822EB,S,741751N64,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,3.683,20200801,Y,,20100802,171500,20100812,500000.00,100.000,3.683,,,Y,20100802,220757,1.00
DC2BA31352D391D2,S,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20100802,122523,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
78FBC7DBA50B826E,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100802,123106,20100802,1MM+,100.000,0.230,,,,20100802,220757,1.00
8D996848C60461E5,P,786005PB8,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER K,20080814,,20280815,,,20100802,123517,20100809,1MM+,100.000,0.000,,,,20100802,220757,1.00
5F1930E8F2CD44EF,S,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20100802,123548,20100802,1MM+,100.000,0.210,,,,20100802,220757,1.00
B0AAFDD1A4BDFAB2,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100802,123641,20100802,300000.00,100.000,0.000,,,,20100802,220757,1.00
2C449F4E98EA0248,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100802,123757,20100802,100000.00,100.000,0.000,,,,20100802,220757,1.00
8D261D57DB46FC40,S,914455HC7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20070424,,20371201,,,20100802,123943,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
98FBC27C129ECFD7,S,20774UVZ5,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K2,20080514,,20250701,,,20100802,124157,20100802,570000.00,100.000,0.000,,,,20100802,220757,1.00
CF4C760E6DDD3DD3,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20100802,124327,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
9DC2941450F4311A,S,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100802,124902,20100802,1000000.00,100.000,0.000,,,,20100802,220757,1.00
CF054052D7B359DC,S,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20100802,130004,20100802,1MM+,100.000,0.210,,,,20100802,220757,1.00
10A8DFA349839063,P,271015LC1,EAST BAY CALIF REGL PK DIST PREREFUNDED-SER E,20060711,5.000,20100901,,,20100802,132241,20100803,10000.00,99.987,5.061,,,,20100802,220757,1.00
B4779459354DDC3D,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100802,130718,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
2248B0C068774D8A,S,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20100802,130810,20100802,685000.00,100.000,0.280,,,,20100802,220757,1.00
B38BC077036514DB,P,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20100802,130810,20100802,685000.00,100.000,0.280,,,,20100802,220757,1.00
31165F8A93895F4F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100802,172219,20100805,15000.00,73.427,8.000,,,,20100802,220757,1.00
FF3A89E214DB3979,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,172222,20100805,10000.00,104.500,5.985,,,,20100802,220757,1.00
F8F7DD3D0C2329FE,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100802,172200,20100805,95000.00,108.747,3.350,,,,20100802,220757,1.00
64388E23C9FAFB4B,P,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100802,172200,20100805,50000.00,110.647,2.669,,,,20100802,220757,1.00
3A54F6AECC01A3A6,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100802,172139,20100805,50000.00,100.500,4.312,,,,20100802,220757,1.00
AAA2A8E6E9361F84,P,736559H99,PORTLAND ME ,19901001,6.500,20101001,,,20100802,172235,20100805,10000.00,99.250,11.155,,,,20100802,220757,1.00
7E7971831FE7B160,S,762197CG4,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-B,20080327,,20360815,,,20100802,131605,20100802,1MM+,100.000,0.250,,,,20100802,220757,1.00
4B91D2DE3AA7FB95,S,68608R2P7,OREGON ST HSG & CMNTY SVCS VAR-SINGLE-FAMILY MTG PG-SER L,20031216,,20340701,,,20100802,132518,20100803,800000.00,100.000,0.280,,,,20100802,220757,1.00
995F371A35DC8AB8,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100802,132705,20100802,500000.00,100.000,0.220,,,,20100802,220757,1.00
382DA3830F0EA9B5,P,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20100802,134035,20100802,140000.00,100.000,0.220,,,,20100802,220757,1.00
BFFA792E909966D6,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100802,134240,20100802,100000.00,100.000,0.000,,,,20100802,220757,1.00
511F9BA49CCA6DBA,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100802,134506,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
CE69C556A1F6DBE9,S,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20100802,135312,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
A27AE56B8AAA5460,S,594712NG2,MICHIGAN ST UNIV REVS VAR-GEN,20050609,,20340215,,,20100802,135958,20100802,1MM+,100.000,0.250,,,,20100802,220757,1.00
B007D1B5CF1352F9,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100802,141731,20100805,500000.00,100.000,0.000,,,,20100802,220757,1.00
36023376915F2E5F,S,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20100802,142109,20100802,1MM+,100.000,0.000,,,,20100802,220757,1.00
BACE7DBF25B67947,P,040507GM1,ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B,20051110,,20350701,,,20100802,143611,20100809,200000.00,100.000,0.000,,,,20100802,220757,1.00
C57DD15170D69F67,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100802,161056,20100803,900000.00,100.000,1.200,,,,20100802,220757,1.00
52A7259496937384,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100802,161056,20100803,900000.00,100.000,1.200,,,,20100802,220757,1.00
1A75413800446F0D,S,214183HA6,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.250,20121201,,,20100802,172242,20100805,10000.00,104.935,0.500,,,,20100802,220757,1.00
2F45C66890EEF62C,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100802,171900,20100805,300000.00,105.821,3.650,,,,20100802,220757,1.00
2E4DDC1BED006F35,D,214183HA6,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.250,20121201,,,20100802,172242,20100805,10000.00,104.435,,,,,20100802,220757,1.00
8E3FBD46512618A7,S,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20100802,172255,20100805,10000.00,103.300,2.662,,,,20100802,220757,1.00
BC6136C20DEE1280,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100802,172206,20100805,25000.00,100.500,4.312,,,,20100802,220757,1.00
0C561BAA1080B52E,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100802,172243,20100812,20000.00,100.000,3.999,,,,20100802,220757,1.00
01ACEA7341405FA4,S,13077PAY1,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,4.750,20140201,,,20100802,172306,20100809,20000.00,102.819,0.916,,,,20100802,220757,1.00
03465A4D78FB67F7,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,172255,20100812,15000.00,99.997,3.000,,,Y,20100802,220757,1.00
6FF5118DBB968A9E,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100802,172236,20100805,25000.00,100.500,4.312,,,,20100802,220757,1.00
CB2D2D9C4B0CA602,P,64983XHK3,NEW YORK ST DORM AUTH REVS CAP APPREC-FHA INSD MTG-SER B,20001130,,20400815,,,20100802,172257,20100803,300000.00,14.649,5.447,,,,20100802,220757,1.00
2B4660BEFE5311F7,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,172212,20100805,35000.00,103.506,4.250,,,,20100802,220757,1.00
7DA31DBFB914C458,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,172319,20100805,10000.00,103.550,6.112,,,,20100802,220757,1.00
B1E46EE9192DE0DC,P,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100802,172322,20100805,40000.00,94.190,4.658,,,,20100802,220757,1.00
EEE304585A3C3CF7,S,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20100802,172323,20100805,10000.00,103.300,2.662,,,,20100802,220757,1.00
57F7EC813DC01762,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100802,172200,20100805,100000.00,117.528,1.270,,,,20100802,220757,1.00
A6A3185505C10060,P,64983XHK3,NEW YORK ST DORM AUTH REVS CAP APPREC-FHA INSD MTG-SER B,20001130,,20400815,,,20100802,172318,20100803,90000.00,14.649,5.447,,,,20100802,220757,1.00
4F8B39DC174F0F5F,S,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20100802,172333,20100805,15000.00,103.750,3.589,,,,20100802,220757,1.00
0A68F7E11309FB6F,S,156249AZ7,CENTRALIA WASH LTD TAX,20100810,2.450,20171201,Y,,20100802,172000,20100810,105000.00,100.000,2.450,,,,20100802,220757,1.00
77E793E10045960C,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100802,172409,20100805,5000.00,98.170,5.129,,,,20100802,220757,1.00
231BAE2C325BDCA4,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,172412,20100831,30000.00,100.000,4.125,,,,20100802,220757,1.00
0C73A387F8D9DF11,P,64983XHK3,NEW YORK ST DORM AUTH REVS CAP APPREC-FHA INSD MTG-SER B,20001130,,20400815,,,20100802,172343,20100803,225000.00,14.649,5.447,,,,20100802,220757,1.00
702AF0C7C0948EB3,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100802,172412,20100806,1MM+,100.000,3.000,,,,20100802,220757,1.00
5FE0BB6E1C2B601B,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100802,172429,20100805,20000.00,102.873,2.718,,,,20100802,220757,1.00
DBA5B6B55EB0D788,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100802,172410,20100805,120000.00,100.050,5.302,,,,20100802,220757,1.00
6921D4615DB3D397,P,03788EAQ4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,3.625,20140801,,,20100802,172444,20100805,60000.00,104.162,2.522,,,,20100802,220757,1.00
7C58CE74C73726AF,D,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,172327,20100805,100000.00,96.205,,,,,20100802,220757,1.00
8BC6701EB6E76D6F,D,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,172144,20100805,100000.00,96.145,,,,,20100802,220757,1.00
026A6FDA80E9064C,P,20613EBT2,CONCORD CALIF JT PWRS FING CONCORD AVE PKG STRUCTURE,20010401,5.125,20180301,,,20100802,172452,20100805,15000.00,100.001,5.122,,,,20100802,220757,1.00
B5824F86F54C72F1,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100802,172451,20100811,10000.00,100.000,4.000,,,,20100802,220757,1.00
A928A392DFED64FD,D,20613EBT2,CONCORD CALIF JT PWRS FING CONCORD AVE PKG STRUCTURE,20010401,5.125,20180301,,,20100802,172452,20100805,15000.00,101.280,,,,,20100802,220757,1.00
7D105F04995C42D7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,172509,20100805,25000.00,101.250,4.842,,,,20100802,220757,1.00
48A0D847FC912E80,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100802,172502,20100806,25000.00,100.000,4.998,,,,20100802,220757,1.00
1CD9098D6C03E40D,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100802,172243,20100805,500000.00,102.022,6.000,,,,20100802,220757,1.00
453E3D75131E7079,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,172501,20100805,25000.00,99.500,5.032,,,,20100802,220757,1.00
AA303BEA511E8EC9,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100802,172511,20100806,55000.00,100.000,4.895,,,,20100802,220757,1.00
C1A49BA34C210CC3,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100802,172520,20100805,5000.00,100.672,3.419,,,,20100802,220757,1.00
5C21378F98CBAEF5,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100802,172520,20100805,5000.00,101.020,4.000,,,,20100802,220757,1.00
89A43E296C1DF34F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100802,172430,20100805,10000.00,91.000,5.705,,,,20100802,220757,1.00
B3CB6A420DCE4163,P,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100802,172430,20100806,50000.00,113.370,2.589,,,,20100802,220757,1.00
163D9ACB09376F38,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100802,172500,20100806,60000.00,99.990,5.000,,,,20100802,220757,1.00
1130CABA1AF4F210,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100802,172258,20100805,500000.00,102.022,6.000,,,,20100802,220757,1.00
478A60FA2A9F49BC,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100802,172526,20100805,20000.00,105.576,3.891,,,,20100802,220757,1.00
287354E5D5781E17,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100802,172532,20100811,250000.00,99.546,6.090,,,,20100802,220757,1.00
0975307753D5579D,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100802,172515,20100802,71000.00,100.000,6.499,,,,20100802,220757,1.00
E478E0FA9E029F43,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,172539,20100824,5000.00,100.000,4.599,,,,20100802,220757,1.00
122D8D56BA758787,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,172544,20100805,5000.00,98.584,7.159,,,,20100802,220757,1.00
C38B06C965BA8BEB,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,172559,20100805,20000.00,103.375,4.459,,,,20100802,220757,1.00
E30E7193D61BEC33,S,692647AX8,OZARK MO R-6 SCH DIST LEASE ,20070315,4.250,20260901,,,20100802,172555,20100805,10000.00,100.910,4.100,,,,20100802,220757,1.00
C011EAB49319E5DF,P,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100802,172555,20100805,15000.00,77.177,6.201,,,,20100802,220757,1.00
42E48DC7181895E8,P,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100802,172557,20100805,5000.00,83.000,5.900,,,,20100802,220757,1.00
BC03D29E2C2480C4,P,82650PBK0,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20250701,,,20100802,172556,20100805,10000.00,94.529,5.855,,,,20100802,220757,1.00
9862FF5507B1F1BE,P,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20100802,172559,20100805,15000.00,93.780,4.821,,,,20100802,220757,1.00
A2082BB90A538677,P,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100802,172600,20100805,10000.00,81.913,7.334,,,,20100802,220757,1.00
55E2F0D865E4C397,P,82650PBH7,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20230701,,,20100802,172601,20100805,10000.00,95.364,5.764,,,,20100802,220757,1.00
AE01D41574FF2FDD,P,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20100802,172603,20100805,15000.00,94.930,4.928,,,,20100802,220757,1.00
0A4D868C2220CE79,P,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100802,172604,20100805,60000.00,117.733,2.158,,,,20100802,220757,1.00
1CF74ACD48011DEF,P,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20100802,172605,20100805,20000.00,104.580,4.543,,,,20100802,220757,1.00
40DC8178D0256A93,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,172502,20100805,50000.00,96.908,5.300,,,,20100802,220757,1.00
B7E73EE7F629D96A,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100802,172300,20100805,10000.00,98.337,,,,,20100802,220757,1.00
0A7A3B0064A4638B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,172620,20100805,5000.00,101.000,6.148,,,,20100802,220757,1.00
D0F568287FFF363F,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100802,172623,20100805,5000.00,100.000,1.499,,,,20100802,220757,1.00
E924D28E77E23EFB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100802,172601,20100802,30000.00,100.000,6.499,,,,20100802,220757,1.00
7AED8FA095148636,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100802,172535,20100831,55000.00,99.986,5.001,,,,20100802,220757,1.00
8F36431CE299A692,S,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20100802,172517,20100823,5000.00,117.922,1.569,,,,20100802,220757,1.00
2F3E84D4E8680994,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100802,172547,20100806,10000.00,103.141,4.000,,,,20100802,220757,1.00
D71A07442156DD08,S,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20100802,172627,20100803,20000.00,103.636,0.543,,,,20100802,220757,1.00
411CA955831E460A,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,172531,20100805,50000.00,96.908,5.300,,,,20100802,220757,1.00
6C98417FACB48627,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100802,172606,20100805,5000.00,100.000,5.374,,,,20100802,220757,1.00
787F271AFA0F24B6,S,240091GU6,DAYTON TEX INDPT SCH DIST ,20030201,4.750,20230215,,,20100802,172646,20100805,5000.00,105.250,2.590,,,,20100802,220757,1.00
E14F509A8388B31A,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,172648,20100805,50000.00,103.125,4.507,,,,20100802,220757,1.00
974CB4C7E510E380,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100802,172654,20100805,15000.00,96.200,4.916,,,,20100802,220757,1.00
C85079D41835582B,S,364484BG9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,4.125,20140901,,,20100802,172334,20100805,30000.00,100.000,4.124,,,,20100802,220757,1.00
CB9B0814C9180FDF,S,432134AG9,HILLSBORO ORE WTR REV ,20031001,3.000,20101201,,,20100802,172658,20100805,5000.00,100.640,1.002,,,,20100802,220757,1.00
51E72A1B0FC97F54,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100802,172705,20100805,35000.00,99.000,4.867,,,,20100802,220757,1.00
955293BFF9731703,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100802,172651,20100805,75000.00,100.050,5.801,,,,20100802,220757,1.00
295FF6047A80230D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,172600,20100805,25000.00,77.000,1.833,,,,20100802,220757,1.00
0857F13931FF8B44,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100802,172646,20100805,500000.00,102.083,5.800,,,,20100802,220757,1.00
701F41E9EC41D5DA,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,172717,20100805,10000.00,103.250,6.019,,,,20100802,220757,1.00
57AEC9B075D3F45C,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,172718,20100805,10000.00,104.500,5.985,,,,20100802,220757,1.00
73B7A97536AF59AC,P,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,123800,20100812,100000.00,98.475,3.434,,,,20100802,220757,1.00
2AC1D3255F334120,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,172600,20100805,25000.00,77.000,1.833,,,,20100802,220757,1.00
DAE65825D0BF5AD1,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,172741,20100811,20000.00,100.000,5.299,,,,20100802,220757,1.00
FEC349EADD288FCF,S,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,,,20100802,172743,20100805,5000.00,101.225,2.954,,,,20100802,220757,1.00
79CB5AD275F75162,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,172731,20100811,90000.00,95.406,4.550,,,,20100802,220757,1.00
10A843377F117255,S,353442YC4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20191201,Y,,20100802,172434,20100810,1MM+,111.330,2.620,,,,20100802,220757,1.00
416B165933091D34,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,172600,20100805,25000.00,77.000,1.833,,,,20100802,220757,1.00
659302CDEFC407FB,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100802,172800,20100805,50000.00,111.000,3.937,,,,20100802,220757,1.00
DD6AD3C6F6C14FE7,P,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100802,172804,20100805,10000.00,85.675,6.215,,,,20100802,220757,1.00
63F5CAEFAC8A44B8,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,172600,20100805,25000.00,77.000,1.833,,,,20100802,220757,1.00
9DF17879B8076DE9,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,172825,20100805,50000.00,78.883,5.070,,,,20100802,220757,1.00
BA774C58B192131B,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,172825,20100805,50000.00,77.383,,,,,20100802,220757,1.00
2F6A7C97F3FBE202,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,172838,20100805,10000.00,80.055,3.804,,,,20100802,220757,1.00
4FEDCB4F588C71B2,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100802,172834,20100805,15000.00,103.696,4.200,,,,20100802,220757,1.00
B1DEFDD9ABD54E23,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100802,172834,20100805,15000.00,101.821,,,,,20100802,220757,1.00
27237D35378BC9C8,S,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100802,172800,20100805,20000.00,106.203,3.495,,,,20100802,220757,1.00
09B977D30AF43E41,S,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100802,172800,20100805,20000.00,106.203,3.495,,,,20100802,220757,1.00
4879D90A4B3C92FE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,172600,20100805,200000.00,77.315,1.804,,,,20100802,220757,1.00
EE6DF5A1CC0DBF33,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100802,172754,20100806,25000.00,102.508,3.200,,,,20100802,220757,1.00
465CFFD1EFFE31EA,S,214075CG6,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.250,20191201,,,20100802,172907,20100805,50000.00,105.926,3.206,,,,20100802,220757,1.00
D9A161A417D0CF55,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100802,172900,20100805,25000.00,102.672,4.600,,,,20100802,220757,1.00
AD1E7C4ACA89C269,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100802,172921,20100805,15000.00,95.611,4.802,,,,20100802,220757,1.00
81EEAF831ABD68C0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,172921,20100805,25000.00,100.375,4.202,,,,20100802,220757,1.00
E1E7B024063721C8,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,172923,20100809,10000.00,102.250,5.662,,,,20100802,220757,1.00
764E140E3B8418DC,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,172923,20100812,10000.00,102.250,5.252,,,,20100802,220757,1.00
6A97DB8AD06867BD,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100802,172900,20100805,55000.00,87.594,4.955,,,,20100802,220757,1.00
B1FCF07729A49E71,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100802,172929,20100805,5000.00,105.000,4.494,,,,20100802,220757,1.00
F94C7F3D89433361,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100802,112300,20100804,1MM+,100.000,,,,,20100802,220757,1.00
530E0B4B6FB2263F,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100802,150800,20100809,1MM+,100.000,,,,,20100802,220757,1.00
C3C2B1D258DCA9A7,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100802,150900,20100809,1MM+,100.000,,,,,20100802,220757,1.00
DAFBB500726047C8,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100802,113600,20100809,1MM+,100.000,,,,,20100802,220757,1.00
53D5BFA094E0581C,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100802,160500,20100805,1MM+,89.000,,,,,20100802,220757,1.00
D5F645A4F3C11C2D,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100802,160600,20100805,1MM+,89.000,,,,,20100802,220757,1.00
271AB745D6286FB8,P,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100802,142600,20100804,400000.00,100.000,,,,,20100802,220757,1.00
5619C6B9C466EB39,S,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100802,142600,20100804,400000.00,100.000,,,,,20100802,220757,1.00
A9F469386A0661E9,P,49130NAD1,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A,19990630,,20290501,,,20100802,161300,20100805,1MM+,92.000,,,,,20100802,220757,1.00
A85646AAAC2BB3FE,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,173008,20100809,10000.00,102.250,5.662,,,,20100802,220757,1.00
36A37591AB560F18,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100802,173008,20100812,55000.00,100.000,3.999,,,,20100802,220757,1.00
23A201513E823532,P,13066YAP4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-8,20021030,,20220501,,,20100802,164000,20100809,900000.00,100.000,,,,,20100802,220757,1.00
88AA8A3358893B69,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100802,161800,20100805,1MM+,90.500,,,,,20100802,220757,1.00
A5945E76A4C3E368,P,917546GE7,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-1-CL II,20060203,,20401101,,,20100802,170400,20100805,150000.00,90.500,,,,,20100802,220757,1.00
68689417F7EAE528,S,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20100802,093900,20100802,1MM+,100.000,,,,,20100802,220757,1.00
E89DD25E44DA15FD,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100802,084300,20100802,200000.00,100.000,,,,,20100802,220757,1.00
94F724516AD12E00,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100802,083600,20100802,1MM+,100.000,,,,,20100802,220757,1.00
79925973A74D86D1,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100802,082700,20100802,1MM+,100.000,,,,,20100802,220757,1.00
7577E98C9AC7587D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,25000.00,100.000,,,,,20100802,220757,1.00
535D583D745C5BBD,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,25000.00,100.000,,,,,20100802,220757,1.00
0B73FCEA5378FC4A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,375000.00,100.000,,,,,20100802,220757,1.00
85E5699738080A50,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,25000.00,100.000,,,,,20100802,220757,1.00
39E713791D448FD3,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,100000.00,100.000,,,,,20100802,220757,1.00
139DA4B04EC7C6C0,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100802,090000,20100802,200000.00,100.000,,,,,20100802,220757,1.00
E00245A819A091A9,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100802,091200,20100802,200000.00,100.000,,,,,20100802,220757,1.00
1A7BD4BEF76E3B3B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,25000.00,100.000,,,,,20100802,220757,1.00
2B5745B597DD529A,S,613549FE9,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20270301,,,20100802,091500,20100802,1MM+,100.000,,,,,20100802,220757,1.00
C2925742D13D5AB6,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130236,20100803,125000.00,100.000,,,,,20100802,220757,1.00
6AF11F4CAE552B7D,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100802,100700,20100802,1MM+,100.000,,,,,20100802,220757,1.00
B0FC5004EC1680D4,S,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100802,094600,20100802,1MM+,100.000,,,,,20100802,220757,1.00
32186D6A90549698,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,100000.00,100.000,,,,,20100802,220757,1.00
19948E86FE781032,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100802,100000,20100802,1MM+,100.000,,,,,20100802,220757,1.00
592F64E34C69300F,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100802,100300,20100802,1MM+,100.000,,,,,20100802,220757,1.00
FFC5B980BD9B9179,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100802,101300,20100802,800000.00,100.000,,,,,20100802,220757,1.00
1EB2627C47638133,S,45505TGD7,INDIANA ST HSG & CMNTY DEV VAR-AMT-MTG-C-3-RMKT 02/09/09,20051213,,20360701,,,20100802,101100,20100802,1MM+,100.000,,,,,20100802,220757,1.00
07D88482DE4648D3,S,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100802,101500,20100802,1MM+,100.000,,,,,20100802,220757,1.00
CD203648962F4442,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100802,101500,20100802,1MM+,100.000,,,,,20100802,220757,1.00
533D48595D447EC5,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100802,101800,20100802,1MM+,100.000,,,,,20100802,220757,1.00
815A85B306B2AA91,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100802,095900,20100802,200000.00,100.000,,,,,20100802,220757,1.00
E0E43BBBD292E9D9,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100802,105400,20100802,700000.00,100.000,,,,,20100802,220757,1.00
3AFECAD5E244992C,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100802,092900,20100802,1MM+,100.000,,,,,20100802,220757,1.00
15E0EBC63AF6FFCC,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100802,105500,20100802,1MM+,100.000,,,,,20100802,220757,1.00
17F98784FAFBA165,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,100000.00,100.000,,,,,20100802,220757,1.00
A5F8AE395859D268,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100802,105600,20100809,1MM+,100.000,,,,,20100802,220757,1.00
5628BC143D3F9AF3,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,175000.00,100.000,,,,,20100802,220757,1.00
4A83F78CDCF20359,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100802,102400,20100802,1MM+,100.000,,,,,20100802,220757,1.00
E4D85B7972637864,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20100802,102100,20100802,1MM+,100.000,,,,,20100802,220757,1.00
B5B02256C64682E3,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,325000.00,100.000,,,,,20100802,220757,1.00
D89910AE0C389E69,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100802,102900,20100802,1MM+,100.000,,,,,20100802,220757,1.00
435E265EEFBE5A40,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100802,102500,20100802,1MM+,100.000,,,,,20100802,220757,1.00
01CEC9AF3EB2BC9F,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100802,102400,20100802,1MM+,100.000,,,,,20100802,220757,1.00
C34BFEE5674F529E,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100802,102500,20100802,1MM+,100.000,,,,,20100802,220757,1.00
4B5C7B3B107E69B6,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,75000.00,100.000,,,,,20100802,220757,1.00
178A27199E02F872,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100802,103500,20100802,400000.00,100.000,,,,,20100802,220757,1.00
5F720E8066C0F96F,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100802,103300,20100802,1MM+,100.000,,,,,20100802,220757,1.00
1773D50BF109A52A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100802,130200,20100803,525000.00,100.000,,,,,20100802,220757,1.00
171BD7D18E15FFA2,S,072024JD5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER E-1,20080605,,20450401,,,20100802,103400,20100802,1MM+,100.000,,,,,20100802,220757,1.00
346BC0104962B78D,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100802,130100,20100803,1MM+,100.000,1.100,,,,20100802,220757,1.00
FB66A63524515DAE,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100802,104600,20100802,1MM+,100.000,,,,,20100802,220757,1.00
595086EB098B312D,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100802,104600,20100802,1MM+,100.000,,,,,20100802,220757,1.00
6A8FA5A9100CED22,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100802,104900,20100802,1MM+,100.000,,,,,20100802,220757,1.00
75CECF662A78AC23,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100802,104600,20100802,1MM+,100.000,,,,,20100802,220757,1.00
7D72E7750C8005B7,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100802,105000,20100802,1MM+,100.000,,,,,20100802,220757,1.00
1DA20390FA6FBF14,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100802,105200,20100802,1MM+,100.000,,,,,20100802,220757,1.00
36CE285D23AC1311,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100802,104900,20100802,1MM+,100.000,,,,,20100802,220757,1.00
79BAFCC542731D37,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100802,105000,20100802,1MM+,100.000,,,,,20100802,220757,1.00
0DA00591EB3F1D9A,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100802,105300,20100802,1MM+,100.000,,,,,20100802,220757,1.00
E40BDD7021004DE0,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20100802,105200,20100802,1MM+,100.000,,,,,20100802,220757,1.00
9A893958916ED2C3,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100802,173011,20100810,20000.00,99.343,4.800,,,,20100802,220757,1.00
6A01777F91222FB5,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100802,105500,20100802,1MM+,100.000,,,,,20100802,220757,1.00
025BF4D52FB6D8AE,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100802,093700,20100802,1MM+,100.000,,,,,20100802,220757,1.00
5EFA7A12C277CFA9,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100802,093200,20100802,1MM+,100.000,,,,,20100802,220757,1.00
945AA2E16B54AD11,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100802,092500,20100802,1MM+,100.000,,,,,20100802,220757,1.00
52CDF0CDA7D35ECD,D,64984ECX1,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER B1-1,20040129,,20320501,,,20100802,161500,20100803,25000.00,100.000,,,,,20100802,220757,1.00
9F925725139D9927,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100802,102600,20100802,1MM+,100.000,,,,,20100802,220757,1.00
9431AAFC989F8191,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100802,100000,20100802,1MM+,100.000,,,,,20100802,220757,1.00
63F669454B29DDB4,D,059231QN3,BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B,20020507,,20320701,,,20100802,161500,20100803,75000.00,100.000,,,,,20100802,220757,1.00
FA21760DC08103A3,D,059231QQ6,BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR,20020507,,20320701,,,20100802,161500,20100803,50000.00,100.000,,,,,20100802,220757,1.00
4C5AC4A242E338C2,S,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20100802,110100,20100802,1MM+,100.000,,,,,20100802,220757,1.00
F1D3AF0D1BEB6877,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100802,110300,20100802,600000.00,100.000,,,,,20100802,220757,1.00
2B603FE811DA6BA8,S,13066YAP4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-8,20021030,,20220501,,,20100802,110300,20100802,1MM+,100.000,,,,,20100802,220757,1.00
898170F333DF7213,P,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20100802,173004,20100805,30000.00,115.082,1.675,,,,20100802,220757,1.00
04B4799D73024A0E,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100802,110500,20100802,1MM+,100.000,,,,,20100802,220757,1.00
1E29452CC87C87B4,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100802,110900,20100802,1MM+,100.000,,,,,20100802,220757,1.00
77D9AFC34D09FC64,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100802,111600,20100802,1MM+,100.000,,,,,20100802,220757,1.00
CBB1EB55C487C053,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100802,111300,20100802,1MM+,100.000,,,,,20100802,220757,1.00
3ACB20C87110C8E0,S,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20100802,112000,20100802,1MM+,100.000,,,,,20100802,220757,1.00
6AB3E7D875C5E46A,S,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20100802,112000,20100802,1MM+,100.000,,,,,20100802,220757,1.00
44DB105CC911BC08,S,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20100802,112800,20100802,1MM+,100.000,,,,,20100802,220757,1.00
4A5EC55B289D584A,S,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20100802,113200,20100802,1MM+,100.000,,,,,20100802,220757,1.00
482C8B7DF3825128,P,64577HQY0,NEW JERSEY ECONOMIC DEV AUTH VAR-DUKE FARMS FNDTN PJ-SER A,20090528,,20480701,,,20100802,112800,20100802,400000.00,100.000,,,,,20100802,220757,1.00
70BA34FCA3897DF7,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100802,115300,20100802,1MM+,100.000,,,,,20100802,220757,1.00
48EDEC5DDB5120FB,S,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100802,120000,20100802,1MM+,100.000,,,,,20100802,220757,1.00
0A8D40F822BF19B4,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100802,095000,20100802,1MM+,100.000,,,,,20100802,220757,1.00
37E537223179C9EB,S,649905QX7,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-D,20090917,,20390701,,,20100802,120400,20100802,1MM+,100.000,,,,,20100802,220757,1.00
3D9E2EE50D037DCD,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20100802,121800,20100802,1MM+,100.000,,,,,20100802,220757,1.00
0AD024C7DE2F9224,S,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100802,122600,20100802,1MM+,100.000,,,,,20100802,220757,1.00
61F6543B3EB7C3F1,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100802,122500,20100802,1MM+,100.000,,,,,20100802,220757,1.00
805A44F355C04922,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20100802,083600,20100809,500000.00,100.000,,,,,20100802,220757,1.00
6A96E380B8649E99,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100802,115100,20100802,1000000.00,100.000,,,,,20100802,220757,1.00
6A9E2B37C27A96D0,S,93978EW81,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-A,20081106,,20340901,,,20100802,100400,20100802,1MM+,100.000,,,,,20100802,220757,1.00
B4CBA0AFAA9F5213,S,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20100802,122900,20100802,1MM+,100.000,,,,,20100802,220757,1.00
048518DAFED0B95C,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100802,123500,20100802,1MM+,100.000,,,,,20100802,220757,1.00
EC63A659C0DB93BB,S,130795YJ0,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER A,20080917,,20361101,,,20100802,123800,20100802,1MM+,100.000,,,,,20100802,220757,1.00
693EC13A043B8352,S,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100802,124000,20100802,1MM+,100.000,,,,,20100802,220757,1.00
4DBA96DBD48E0702,S,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20100802,124300,20100802,1MM+,100.000,,,,,20100802,220757,1.00
4D9D97022B40D3B5,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100802,124100,20100802,700000.00,100.000,,,,,20100802,220757,1.00
F8FBB21AC7244452,S,254839TM5,DISTRICT COLUMBIA REV MULTIMODAL- UNIV-AMERICAN UNIV,19990224,,20280101,,,20100802,124000,20100802,1MM+,100.000,,,,,20100802,220757,1.00
F163316B18E344D6,S,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20100802,123500,20100802,1MM+,100.000,,,,,20100802,220757,1.00
7DC84559D04057DD,P,93978EW81,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-A,20081106,,20340901,,,20100802,100300,20100802,1MM+,100.000,,,,,20100802,220757,1.00
4725BCD1964CDFC4,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100802,092600,20100802,1MM+,100.000,,,,,20100802,220757,1.00
65E9DD9883FF3AAF,S,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20100802,091900,20100802,1MM+,100.000,,,,,20100802,220757,1.00
76FB7F968BB1AA3E,S,801737CR6,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20200501,,,20100802,173006,20100805,15000.00,101.001,3.875,,,,20100802,220757,1.00
FB238E7D6446562D,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100802,093800,20100802,1MM+,100.000,,,,,20100802,220757,1.00
10D93914BC13AE0D,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100802,125000,20100802,700000.00,100.000,,,,,20100802,220757,1.00
1AA2C740C8AC69FA,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100802,095800,20100802,1MM+,100.000,,,,,20100802,220757,1.00
C30C86B35E641EC9,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100802,100100,20100802,1MM+,100.000,,,,,20100802,220757,1.00
11B3179BBD91EBA8,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100802,143200,20100802,1MM+,100.000,,,,,20100802,220757,1.00
7041089C72B73F85,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100802,130100,20100803,1MM+,100.000,,,,,20100802,220757,1.00
96562410455FCC0F,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100802,131400,20100802,1MM+,100.000,,,,,20100802,220757,1.00
9B1FA0EC0CBBF253,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100802,131400,20100802,1MM+,100.000,,,,,20100802,220757,1.00
B399562A786631A7,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100802,134100,20100802,1MM+,100.000,,,,,20100802,220757,1.00
CD573A76FE9633D2,S,25483VAE4,DISTRICT COLUMBIA REV VAR-CARNEGIE-RMKT 08/02/10,20060510,,20451101,,,20100802,140600,20100802,1MM+,100.000,,,,,20100802,220757,1.00
57B2EA4C8950853C,S,13033LBS5,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER B,20090630,,20381101,,,20100802,142200,20100802,1MM+,100.000,,,,,20100802,220757,1.00
A096572A8CF35F80,S,594520KE7,MICHIGAN HIGHER ED STUDENT LN ARS-REF-STUDENT LN-SER XVII-M2,20050713,,20360901,,,20100802,104700,20100802,1MM+,90.750,,,,,20100802,220757,1.00
4294C3ECAF88E553,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100802,095800,20100802,1MM+,100.000,,,,,20100802,220757,1.00
92EB80E1B8E80100,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100802,172715,20100805,10000.00,91.600,5.604,,,,20100802,220757,1.00
5C9EC682F0F0B90C,D,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20100802,173004,20100805,30000.00,115.582,,,,,20100802,220757,1.00
56969A420C7FEB78,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100802,173029,20100805,50000.00,105.696,1.020,,,,20100802,220757,1.00
A241079A6F0D0DAA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100802,173033,20100805,5000.00,102.800,4.892,,,,20100802,220757,1.00
FCF37BD20DDB9691,P,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20100802,173039,20100805,5000.00,106.750,4.180,,,,20100802,220757,1.00
EBFDA476E925B4EA,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,173041,20100805,30000.00,103.250,6.019,,,,20100802,220757,1.00
A76E9DB97C567C51,S,240091GU6,DAYTON TEX INDPT SCH DIST ,20030201,4.750,20230215,,,20100802,173042,20100805,5000.00,105.250,2.590,,,,20100802,220757,1.00
C2108425289D209A,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100802,172434,20100805,305000.00,111.700,3.275,,,,20100802,220757,1.00
4A7FAFC73CC6D47C,P,505392BV1,LABETTE CNTY KANS HOSP REV TAXABLE-REF & IMPT-SER B,20070719,7.000,20190901,,,20100802,173048,20100805,25000.00,100.000,6.999,,,,20100802,220757,1.00
5455DE7A58919376,P,517246CX0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20130801,,,20100802,164338,20100805,40000.00,92.454,2.642,,,,20100802,220757,1.00
18BE830A05EB4FD3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,173056,20100811,5000.00,100.000,6.148,,,,20100802,220757,1.00
0EFDE98C8A0300B3,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100802,173029,20100805,50000.00,105.196,,,,,20100802,220757,1.00
18E3FC6996E76F63,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100802,173104,20100805,25000.00,105.696,1.020,,,,20100802,220757,1.00
3F455D03AE96E653,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,173110,20100805,35000.00,101.450,4.818,,,,20100802,220757,1.00
763FDAB558D8B79E,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100802,173113,20100826,10000.00,100.784,3.900,,,,20100802,220757,1.00
B4366F817BBA952A,S,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20100802,173033,20100805,10000.00,101.532,4.000,,,,20100802,220757,1.00
3AD27254B95DC32E,S,952108CN6,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.000,20290715,,,20100802,173112,20100805,25000.00,105.753,4.142,,,,20100802,220757,1.00
09085B45C5F08C79,S,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20100802,173118,20100805,15000.00,102.572,2.551,,,,20100802,220757,1.00
0700D9F7FAE395EE,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,173119,20100831,10000.00,101.375,3.329,,,,20100802,220757,1.00
61DE7FB19E83DBD7,P,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20100802,173129,20100805,15000.00,107.626,2.370,,,,20100802,220757,1.00
ECFDACBFFFA4BCEB,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100802,173104,20100805,25000.00,105.196,,,,,20100802,220757,1.00
AD37567776395E68,S,71437MEJ0,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,5.000,20240901,,,20100802,173144,20100809,15000.00,94.206,5.600,,,,20100802,220757,1.00
47A7F71090D0C566,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,173155,20100805,10000.00,103.625,4.518,,,,20100802,220757,1.00
8F08E8D610DCBF13,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,173157,20100811,5000.00,100.000,6.148,,,,20100802,220757,1.00
5473137A438B059D,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100802,173156,20100810,50000.00,106.375,2.350,,,,20100802,220757,1.00
96185293FE4B91C2,S,736559H99,PORTLAND ME ,19901001,6.500,20101001,,,20100802,173202,20100805,10000.00,100.125,5.564,,,,20100802,220757,1.00
792FAA6F4E5E16CA,D,952108CN6,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.000,20290715,,,20100802,173112,20100805,25000.00,104.753,,,,,20100802,220757,1.00
4C6915DAA7397804,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100802,173154,20100805,25000.00,110.774,1.728,,,,20100802,220757,1.00
2883A4C2EEFFC1B5,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100802,173207,20100805,25000.00,102.797,4.212,,,,20100802,220757,1.00
C5FD7078255DC600,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20100802,173129,20100805,15000.00,108.125,,,,,20100802,220757,1.00
62A646117071FA49,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,154700,20100805,20000.00,100.925,4.135,,,,20100802,220757,1.00
CBC5D5FB86041FF0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,173220,20100811,5000.00,100.000,6.148,,,,20100802,220757,1.00
D13B917FEE455D41,S,95736URJ5,WESTCHESTER CNTY N Y SER B,20071115,4.125,20151115,,,20100802,173213,20100805,100000.00,112.115,1.210,,,,20100802,220757,1.00
8FCE0CA973AC9434,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,135315,20100805,70000.00,103.125,4.507,,,,20100802,220757,1.00
0107EEDC2911004A,S,801737CQ8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20190501,,,20100802,173216,20100805,5000.00,102.218,3.700,,,,20100802,220757,1.00
67D3816D38FA65F4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,171309,20100805,25000.00,97.684,7.228,,,,20100802,220757,1.00
8F94FF41D37438A9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100802,173237,20100805,10000.00,95.750,5.576,,,,20100802,220757,1.00
09CEC38A25C7BD55,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,173252,20100809,15000.00,101.500,5.763,,,,20100802,220757,1.00
61511418A92541C4,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,173252,20100812,15000.00,102.186,5.783,,,,20100802,220757,1.00
04761632BF69490F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,173253,20100811,20000.00,100.000,6.148,,,,20100802,220757,1.00
2B75EE8BA708B39A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,173253,20100805,20000.00,102.500,6.144,,,,20100802,220757,1.00
C90EE79CC7F9ACE7,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100802,173253,20100805,20000.00,103.062,5.855,,,,20100802,220757,1.00
27EC6F4EA50DC570,S,1186736S6,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20240601,,,20100802,173257,20100805,5000.00,107.203,1.000,,,,20100802,220757,1.00
011489FE1055CE19,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100802,173156,20100810,50000.00,105.750,,,,,20100802,220757,1.00
A70782CDC3CC5A52,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,173304,20100805,5000.00,98.000,4.832,,,,20100802,220757,1.00
DCA86F8A67FED4DE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,173306,20100805,15000.00,98.000,4.832,,,,20100802,220757,1.00
2C5F3EDC239979D0,S,837152MN4,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20121001,,,20100802,173235,20100805,25000.00,107.949,1.250,,,,20100802,220757,1.00
D054C1B90A4D80B7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100802,173318,20100805,10000.00,98.500,5.362,,,,20100802,220757,1.00
A41751C0FFC7BCBF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,173319,20100805,10000.00,101.750,4.780,,,,20100802,220757,1.00
B9BA88F48FA485EC,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100802,173320,20100811,25000.00,106.875,3.190,,,,20100802,220757,1.00
1B4C8607ABAF2279,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100802,173207,20100805,25000.00,102.672,,,,,20100802,220757,1.00
0DF683CFB854539E,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,Y,,20100802,173355,20100810,10000.00,100.000,3.999,,,,20100802,220757,1.00
B207B8331EB900BD,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100802,173355,20100805,10000.00,99.737,5.150,,,,20100802,220757,1.00
EE89E2A084CDAF8C,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100802,173420,20100812,10000.00,101.125,2.240,,,,20100802,220757,1.00
73EC95325F25C562,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,173423,20100811,10000.00,100.000,5.299,,,,20100802,220757,1.00
BCC93E5C5FD1A0AC,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100802,173433,20100805,5000.00,100.670,4.850,,,,20100802,220757,1.00
EDE5B6B244533826,P,196458YX5,COLORADO EDL & CULTURAL FACS VAR-DENVER ART MUSEUM PROJ,20041118,,20340101,,,20100802,173511,20100809,35000.00,100.000,0.000,,,,20100802,220757,1.00
C02974F1D93E3DF6,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100802,173537,20100823,10000.00,101.870,4.084,,,,20100802,220757,1.00
452C526274C16477,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,173542,20100805,30000.00,104.578,6.012,,,,20100802,220757,1.00
A66BA2CE713BC1B5,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100802,173303,20100805,25000.00,88.142,5.668,,,,20100802,220757,1.00
08B762654BAE6F0C,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,173624,20100805,5000.00,102.300,4.713,,,,20100802,220757,1.00
D526909798AE1981,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,173634,20100805,15000.00,100.000,2.799,,,,20100802,220757,1.00
060FCED005EB6411,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,173637,20100811,5000.00,100.000,5.499,,,,20100802,220757,1.00
07D3F09662A57118,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100802,173639,20100805,30000.00,81.340,6.612,,,,20100802,220757,1.00
AD5A0B0CB5BBB8D8,P,692039JR2,OXNARD CALIF UN HIGH SCH DIST BD ANTIC NTS-SER A,20080924,0.000,20100901,,,20100802,173700,20100805,15000.00,100.000,0.000,,,,20100802,220757,1.00
58473420C0D6DF15,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100802,173703,20100805,5000.00,101.287,4.950,,,,20100802,220757,1.00
03C66CE4839C35CA,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,173711,20100809,5000.00,102.250,5.662,,,,20100802,220757,1.00
311172AB6E3BE1D9,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100802,173712,20100805,5000.00,105.500,5.602,,,,20100802,220757,1.00
2F58ACB922DBF177,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100802,173731,20100812,10000.00,101.125,2.240,,,,20100802,220757,1.00
4F36B6A8DCB8FC58,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100802,173609,20100805,5000.00,101.300,4.528,,,,20100802,220757,1.00
57E6A6767C37E570,S,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100802,173700,20100805,100000.00,116.623,2.932,,,,20100802,220757,1.00
26A4C640AE61101E,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100802,173811,20100805,10000.00,101.000,4.252,,,,20100802,220757,1.00
27BFFEB4E17AD6B8,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100802,173830,20100805,10000.00,103.241,3.750,,,,20100802,220757,1.00
B4337980C8A38F74,S,847371BX8,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.500,20290215,,,20100802,173907,20100805,5000.00,103.343,3.691,,,,20100802,220757,1.00
0A49E9B671F5E3E8,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100802,173907,20100830,5000.00,101.550,4.307,,,,20100802,220757,1.00
9DC1A7AE0B75DD82,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100802,173914,20100805,10000.00,104.750,4.578,,,,20100802,220757,1.00
D6C77733A5570D90,P,496153AG2,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20130501,,,20100802,173922,20100805,50000.00,106.560,2.505,,,,20100802,220757,1.00
666819FFB6F19984,S,496153AG2,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20130501,,,20100802,173923,20100805,50000.00,107.311,2.232,,,,20100802,220757,1.00
4125082A710399D6,D,496153AG2,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20130501,,,20100802,173922,20100805,50000.00,106.810,,,,,20100802,220757,1.00
BC8A73D51AADADDF,D,496153AG2,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20130501,,,20100802,173923,20100805,50000.00,106.811,,,,,20100802,220757,1.00
2C4E3ED2487CD502,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100802,173935,20100812,5000.00,101.125,2.240,,,,20100802,220757,1.00
5EA6EC039A008487,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100802,173952,20100805,10000.00,110.100,4.823,,,,20100802,220757,1.00
613A0EF56B64B9C3,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,174009,20100812,20000.00,102.250,5.252,,,,20100802,220757,1.00
1DF765EC11F8BE01,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100802,174012,20100805,5000.00,102.660,3.441,,,,20100802,220757,1.00
8065D7ECF2743C1E,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,174032,20100805,20000.00,100.000,3.999,,,,20100802,220757,1.00
E651296D4AF9C0BF,S,280814HN7,EDINBURG TEX UTIL SYS REV ,20061201,5.000,20280315,,,20100802,174043,20100816,25000.00,106.625,3.675,,,,20100802,220757,1.00
75EF3021B452664D,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,174053,20100811,10000.00,100.000,5.499,,,,20100802,220757,1.00
44F9182BE4BA3764,S,810140EM1,SCOTTS BLUFF CNTY NEB ,20060712,4.650,20310115,,,20100802,174105,20100805,5000.00,100.125,4.509,,,,20100802,220757,1.00
48434600C655B534,S,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100802,174105,20100810,50000.00,98.202,4.650,,,,20100802,220757,1.00
4F23C9C8AC266F59,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,174113,20100812,10000.00,99.997,3.000,,,Y,20100802,220757,1.00
8233C6ED5D31A5FE,S,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100802,174015,20100805,100000.00,115.561,2.579,,,,20100802,220757,1.00
09DF37345831A214,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100802,174015,20100805,100000.00,113.971,,,,,20100802,220757,1.00
A974C58FF2E86A64,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100802,174135,20100805,45000.00,50.928,5.590,,,,20100802,220757,1.00
DDB2802FAC3A2618,S,475340HT5,JEFFERSON TWP N J SCH DIST ,20020915,4.300,20210915,,,20100802,174133,20100805,15000.00,104.850,1.943,,,,20100802,220757,1.00
54EFBCDA1948EF45,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100802,174143,20100810,50000.00,99.343,4.800,,,,20100802,220757,1.00
C671260A90412516,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100802,174149,20100805,10000.00,100.650,3.917,,,,20100802,220757,1.00
6E45C7F4A1B2AB52,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100802,174157,20100805,5000.00,102.880,3.819,,,,20100802,220757,1.00
E833CCD9DB26D33E,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100802,174157,20100805,5000.00,101.060,4.115,,,,20100802,220757,1.00
5E524B0BD70ACEE8,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100802,174218,20100805,15000.00,103.780,2.251,,,,20100802,220757,1.00
8DFFA8FDB1367A60,S,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100802,174146,20100805,400000.00,111.403,3.140,,,,20100802,220757,1.00
A3C3CC3F8B9D3AC6,D,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100802,174146,20100805,400000.00,111.403,,,,,20100802,220757,1.00
2AC862FC984DC0A4,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,174248,20100805,5000.00,101.747,4.343,,,,20100802,220757,1.00
50C285097B922EC0,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100802,174249,20100805,10000.00,104.250,3.513,,,,20100802,220757,1.00
ED935724958E588A,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,174316,20100811,5000.00,100.000,5.299,,,,20100802,220757,1.00
75DDC96EB9A53BC2,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100802,174357,20100805,15000.00,99.000,4.572,,,,20100802,220757,1.00
20DD074EC6D98CFA,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100802,174417,20100805,10000.00,105.000,4.494,,,,20100802,220757,1.00
66DDDF5F3E6DD042,P,706475BE9,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,5.000,20150901,,,20100802,174226,20100805,200000.00,100.280,4.936,,,,20100802,220757,1.00
2FB540C31087254A,P,9407733X0,WASHOE CNTY NEV SER A,20011201,5.000,20161101,,,20100802,174325,20100805,100000.00,105.016,0.918,,,,20100802,220757,1.00
5318629A589B042E,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100802,174416,20100805,15000.00,112.785,3.270,,,,20100802,220757,1.00
4DF51140FEF6C621,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100802,174419,20100805,10000.00,107.922,3.282,,,,20100802,220757,1.00
66E534843DA35618,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,174452,20100805,200000.00,104.481,4.000,,,,20100802,220757,1.00
37E413AEAEC05970,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100802,174452,20100805,200000.00,103.231,,,,,20100802,220757,1.00
DC9D3683553E6234,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,174538,20100809,10000.00,102.250,5.662,,,,20100802,220757,1.00
B311D28B86E1CA0F,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100802,174533,20100805,10000.00,100.000,4.750,,,,20100802,220757,1.00
60C89C229413D17C,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100802,174537,20100805,10000.00,105.144,1.000,,,,20100802,220757,1.00
523D4A58B50649A7,S,714410BD8,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,3.000,20170601,Y,,20100802,174541,20100805,5000.00,100.612,2.900,,,,20100802,220757,1.00
7A91BD219287A919,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100802,130000,20100803,1000000.00,100.000,,,,,20100802,220757,1.00
3EB6E1D9244F2725,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100802,130000,20100803,925000.00,100.000,,,,,20100802,220757,1.00
1C4AD93107C640A9,S,714410BC0,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,3.000,20160601,Y,,20100802,174557,20100805,5000.00,102.418,2.550,,,,20100802,220757,1.00
A92C32F92F9F2ABD,S,25476A4T3,DISTRICT COLUMBIA CPI-SER B,20041208,,20160601,,,20100802,174508,20100805,125000.00,97.950,0.356,,,,20100802,220757,1.00
0483819E0BCC446E,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100802,174613,20100805,15000.00,113.113,3.249,,,,20100802,220757,1.00
65414FAA4CFCEC41,S,787855RU1,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.000,20130301,Y,,20100802,174618,20100805,5000.00,100.000,1.000,,,,20100802,220757,1.00
DDEF2B4E57C8A623,S,980337NT2,WOODSTOCK ILL REF-SER B,20100721,2.750,20161201,,,20100802,174635,20100805,5000.00,100.000,2.750,,,,20100802,220757,1.00
AD9E00FBB077B263,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100802,174600,20100805,40000.00,104.422,4.028,,,,20100802,220757,1.00
2C5A531FB562E62D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100802,174600,20100805,30000.00,104.672,3.947,,,,20100802,220757,1.00
917614A140E26784,S,544623BN0,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20190501,,,20100802,174600,20100805,5000.00,101.127,0.032,,,,20100802,220757,1.00
01A540E461CB5D03,S,08063AAG9,BELOIT WIS CMNTY DEV AUTH SER A,20020715,4.900,20130301,,,20100802,174652,20100804,10000.00,106.648,0.650,,,,20100802,220757,1.00
CCFC18269F5E1BC0,S,736742LB1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20110601,,,20100802,174649,20100803,5000.00,102.949,1.402,,,,20100802,220757,1.00
FC5BD1A314A9169A,S,980337NR6,WOODSTOCK ILL REF-SER B,20100721,2.000,20141201,,,20100802,174655,20100805,10000.00,100.000,2.000,,,,20100802,220757,1.00
E53E235ABC99785E,S,25476A4T3,DISTRICT COLUMBIA CPI-SER B,20041208,,20160601,,,20100802,174655,20100805,125000.00,97.950,0.356,,,,20100802,220757,1.00
B32288D4E26464D6,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100802,174555,20100805,765000.00,101.889,3.388,,,,20100802,220757,1.00
6EBE10833C33D80B,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100802,174730,20100805,10000.00,105.000,4.494,,,,20100802,220757,1.00
D44F1B8DE6F51EE6,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100802,174733,20100826,5000.00,100.000,3.999,,,,20100802,220757,1.00
162769E1A52CAA8C,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,Y,,20100802,174734,20100805,10000.00,100.000,4.374,,,,20100802,220757,1.00
51672E6507C3FB04,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,174734,20100805,10000.00,102.326,4.648,,,,20100802,220757,1.00
75F740DE17C68CD5,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100802,174735,20100805,5000.00,102.517,4.717,,,,20100802,220757,1.00
1DFE0CC35D4F6E0F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,174742,20100811,5000.00,100.000,6.148,,,,20100802,220757,1.00
D84E14D66961474F,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100802,174734,20100809,25000.00,101.000,4.797,,,,20100802,220757,1.00
8A5DB37F1F67A2BE,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100802,174805,20100805,5000.00,106.250,6.001,,,,20100802,220757,1.00
1B875E9DD6E7CDCE,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,174812,20100812,20000.00,102.250,5.252,,,,20100802,220757,1.00
6CADEAE9C50A6014,S,232197AZ6,CUTLER-OROSI CALIF JT UNI SCH ELECTION 2004-SER A,20040513,5.000,20180801,,,20100802,174744,20100805,250000.00,107.127,3.540,,,,20100802,220757,1.00
A27E00092B009781,D,232197AZ6,CUTLER-OROSI CALIF JT UNI SCH ELECTION 2004-SER A,20040513,5.000,20180801,,,20100802,174744,20100805,250000.00,107.127,,,,,20100802,220757,1.00
91CB85979B661812,S,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20100802,174823,20100805,10000.00,112.480,0.700,,,,20100802,220757,1.00
0884DC2FC9BD3568,P,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20100802,174859,20100805,10000.00,99.315,4.566,,,,20100802,220757,1.00
6D6FEB00365CF4EB,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100802,174917,20100812,5000.00,101.125,2.240,,,,20100802,220757,1.00
9B401E31BC989EF1,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100802,174929,20100805,10000.00,102.250,5.782,,,,20100802,220757,1.00
DE081BCF40BA2ACE,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20100802,174929,20100805,10000.00,102.500,5.839,,,,20100802,220757,1.00
D73EF5E4C4CD3E17,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,174929,20100805,10000.00,104.578,6.012,,,,20100802,220757,1.00
B3A8BBF7D3500E3B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,174942,20100805,20000.00,104.578,6.012,,,,20100802,220757,1.00
D900A80BD73A850E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,174958,20100811,5000.00,100.000,6.148,,,,20100802,220757,1.00
A7CD6321BB132003,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100802,175013,20100805,15000.00,102.267,4.757,,,,20100802,220757,1.00
B8BC44669A737C76,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,175020,20100824,5000.00,100.979,4.470,,,,20100802,220757,1.00
C38020ED5A9EEB66,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,174848,20100805,250000.00,95.906,5.400,,,,20100802,220757,1.00
B2D6383052373503,S,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20100802,175000,20100805,15000.00,100.604,0.848,,,,20100802,220757,1.00
639928A0FA740E9A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,175058,20100811,5000.00,100.000,6.148,,,,20100802,220757,1.00
9D18DE6C0C3BA6DE,S,054879HB0,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20171001,,,20100802,175049,20100806,20000.00,109.769,2.500,,,,20100802,220757,1.00
C7E4B7BEDC2348EB,S,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,Y,,20100802,175100,20100810,75000.00,99.827,3.023,,,,20100802,220757,1.00
9EEE1C6FFF6300A6,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100802,175100,20100819,75000.00,99.697,4.032,,,,20100802,220757,1.00
20F24D5FA568C006,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100802,174803,20100805,250000.00,92.984,5.500,,,,20100802,220757,1.00
BD36B634507078E0,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100802,175139,20100805,30000.00,100.000,4.848,,,,20100802,220757,1.00
53581384B2933816,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,175139,20100805,30000.00,102.826,4.573,,,,20100802,220757,1.00
BAAA843701FC8753,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,175152,20100809,5000.00,102.250,5.662,,,,20100802,220757,1.00
C5BAE6FD6814A6B4,P,417123BF2,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-REF,20050407,0.000,20110801,,,20100802,175200,20100805,30000.00,97.936,2.120,,,,20100802,220757,1.00
85EA80A2FED58ED4,S,249174HE6,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,4.250,20181201,,,20100802,175200,20100805,10000.00,108.950,2.074,,,,20100802,220757,1.00
A3B95E765511C3CC,S,00037CMJ6,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,4.750,20221201,,,20100802,175234,20100805,50000.00,98.000,4.968,,,,20100802,220757,1.00
04D06E43A21F83B6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,175340,20100805,20000.00,105.500,6.277,,,,20100802,220757,1.00
B462100D49F4C3C2,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,175340,20100805,20000.00,104.500,5.985,,,,20100802,220757,1.00
24AB686CD30E16DD,P,00037CMJ6,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,4.750,20221201,,,20100802,175334,20100805,50000.00,95.000,5.307,,,,20100802,220757,1.00
14C12A072294BB03,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,175407,20100805,20000.00,102.458,4.200,,,,20100802,220757,1.00
3E76CA5C823DA331,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,175407,20100805,20000.00,101.458,,,,,20100802,220757,1.00
6301030635860DBC,S,65525RAB5,NODAWAY CNTY MO UNION TWP ROAD,20100815,3.900,20120201,Y,,20100802,174200,20100824,25000.00,102.317,2.250,,,,20100802,220757,1.00
1F2996C2388B7CBF,S,474750QX7,JEFFERSON PARISH LA SCH BRD ,20020301,5.100,20210301,,,20100802,175009,20100813,50000.00,106.471,1.500,,,,20100802,220757,1.00
AE57A4DAA52506DF,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20100802,175611,20100805,5000.00,102.500,5.839,,,,20100802,220757,1.00
EDC4A2D1BC5ECA87,S,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100802,175605,20100805,5000.00,101.000,3.780,,,,20100802,220757,1.00
EB9204D56AC611C6,D,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100802,175605,20100805,5000.00,99.625,,,,,20100802,220757,1.00
63D36DE08A1F9F8E,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,175615,20100811,15000.00,102.500,4.687,,,,20100802,220757,1.00
869DD8E3D1F132C1,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,175628,20100811,5000.00,100.000,5.599,,,,20100802,220757,1.00
0086573CBB9B95E7,S,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20100802,175718,20100805,5000.00,105.194,5.770,,,,20100802,220757,1.00
CC4DAFE902D732BA,S,65525RAA7,NODAWAY CNTY MO UNION TWP ROAD,20100815,3.900,20110201,Y,,20100802,175300,20100824,25000.00,100.819,2.000,,,,20100802,220757,1.00
BD1E901F741DD1BF,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100802,175736,20100812,50000.00,98.073,5.550,,,,20100802,220757,1.00
67D22DFFC31630A6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,175736,20100831,15000.00,96.155,5.377,,,,20100802,220757,1.00
49232C3BCF33F53D,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100802,175800,20100805,5000.00,106.650,4.676,,,,20100802,220757,1.00
1D9C732CD5C41488,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100802,175808,20100803,20000.00,101.250,3.604,,,,20100802,220757,1.00
7C14435E8248B947,P,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20100802,175811,20100805,5000.00,97.700,4.504,,,,20100802,220757,1.00
935EE699A9FB898D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100802,175813,20100805,10000.00,103.590,4.100,,,,20100802,220757,1.00
10842D55AA11C1D4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,175815,20100805,5000.00,103.500,6.014,,,,20100802,220757,1.00
6CBAC9891167A705,S,65525RAC3,NODAWAY CNTY MO UNION TWP ROAD,20100815,3.900,20130201,Y,,20100802,175300,20100824,25000.00,103.287,2.500,,,,20100802,220757,1.00
07605AEEDCB624A6,S,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100802,175844,20100805,10000.00,107.179,3.351,,,,20100802,220757,1.00
B5764D650793C57D,D,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100802,175844,20100805,10000.00,105.679,,,,,20100802,220757,1.00
C28C6252E54784C5,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100802,175904,20100805,15000.00,101.225,4.615,,,,20100802,220757,1.00
11BA4656B3951F7F,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,175856,20100831,25000.00,96.155,5.377,,,,20100802,220757,1.00
153E44B29E90EDBA,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100802,175920,20100805,10000.00,106.250,6.001,,,,20100802,220757,1.00
0F824482A292F94B,S,624216ES2,MOUNTAIN LAKES N J SCH DIST ,20031115,4.125,20180915,,,20100802,175911,20100805,15000.00,106.293,2.027,,,,20100802,220757,1.00
492C7C75DCE07BEB,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100802,175928,20100805,5000.00,100.400,4.449,,,,20100802,220757,1.00
89CF3E734B8D9416,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100802,175921,20100831,10000.00,102.250,3.715,,,,20100802,220757,1.00
206997AC13D84906,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100802,175953,20100805,15000.00,104.830,3.332,,,,20100802,220757,1.00
B40DEDECFF7D8F34,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100802,073456,20100802,1MM+,100.000,,,,,20100802,220757,1.00
517E40D875E4B0AE,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100802,093238,20100802,300000.00,100.000,,,,,20100802,220757,1.00
91A653E256E02DAB,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100802,094125,20100802,1MM+,100.000,,,,,20100802,220757,1.00
860458EE068E62C6,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100802,095148,20100802,200000.00,100.000,,,,,20100802,220757,1.00
D1C3AAECDC0D8FB8,S,64986MC78,NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05,20030227,,20350501,,,20100802,095448,20100802,1MM+,100.000,,,,,20100802,220757,1.00
CB52840F96C881A2,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100802,095725,20100802,1MM+,100.000,,,,,20100802,220757,1.00
BAE61E1BE9DAEC2F,S,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100802,095918,20100802,200000.00,100.000,,,,,20100802,220757,1.00
79AFCCDA7743C2C6,S,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20100802,100508,20100802,1MM+,100.000,,,,,20100802,220757,1.00
90B2EB240B3D879C,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100802,101409,20100802,600000.00,100.000,,,,,20100802,220757,1.00
32D759212B14D92D,S,95345PAB4,WEST JEFFERSON ALA INDL DEV VAR-ALA PWR MILLER PLT-RMKT,20081210,,20381201,,,20100802,101615,20100802,1MM+,100.000,,,,,20100802,220757,1.00
5190F1BA3076D96D,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100802,102750,20100804,1MM+,100.000,,,,,20100802,220757,1.00
0AA2F98D01F19FF5,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100802,103251,20100802,1MM+,100.000,,,,,20100802,220757,1.00
CAB2203ECFEC1ED6,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100802,103248,20100802,1MM+,100.000,,,,,20100802,220757,1.00
625B1905F8A70237,P,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20100802,103534,20100802,1MM+,100.000,,,,,20100802,220757,1.00
0BCEA836B4AD13FE,S,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20100802,103716,20100802,1MM+,100.000,,,,,20100802,220757,1.00
2BD51BE80A18EF73,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100802,103953,20100802,500000.00,100.000,,,,,20100802,220757,1.00
169B5ED9417920E8,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100802,105844,20100802,765000.00,100.000,,,,,20100802,220757,1.00
827D39BDB46FD71E,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100802,105855,20100802,400000.00,100.000,,,,,20100802,220757,1.00
FA5E7EC3D264047E,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100802,110033,20100802,400000.00,100.000,,,,,20100802,220757,1.00
AC852CD32F7402FB,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100802,110250,20100802,765000.00,100.000,,,,,20100802,220757,1.00
3452C42656C9BBD2,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100802,110434,20100802,1MM+,100.000,,,,,20100802,220757,1.00
12E572BA935A25CA,S,45200FFW4,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-B,20080429,,20350815,,,20100802,110732,20100802,1MM+,100.000,,,,,20100802,220757,1.00
60EFD494529E7E8A,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100802,111021,20100802,1MM+,100.000,,,,,20100802,220757,1.00
CC2815CB40B288C2,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100802,111022,20100802,1MM+,100.000,,,,,20100802,220757,1.00
43AAA3B05C17AA37,S,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100802,111646,20100802,1MM+,100.000,,,,,20100802,220757,1.00
05738E9803EE9152,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100802,112622,20100802,1MM+,100.000,,,,,20100802,220757,1.00
AD38FF98B91046CB,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100802,112652,20100802,1MM+,100.000,,,,,20100802,220757,1.00
FEEF87563CFF2B1B,P,45200FEG0,ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO,20080403,,20380701,,,20100802,113221,20100809,221000.00,100.000,,,,,20100802,220757,1.00
6816F1BAAF011A5F,S,882721RM7,TEXAS ST MULTI-MODE-MOBILITY FD-SER B,20061213,,20360401,,,20100802,113652,20100802,300000.00,100.000,,,,,20100802,220757,1.00
535BD52090BAAA45,P,196478YB1,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D,19960930,,20161015,,,20100802,113810,20100809,1MM+,100.000,,,,,20100802,220757,1.00
49D8C7EC6BF9A1A9,S,4636323U1,IRVINE RANCH CALIF WTR DIST ADJ-CONS,19910828,,20160801,,,20100802,115329,20100802,1MM+,100.000,,,,,20100802,220757,1.00
A39BA4306E4A21B3,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100802,115408,20100802,1MM+,100.000,,,,,20100802,220757,1.00
FB16709AB2D2C93E,S,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100802,122713,20100802,1MM+,100.000,,,,,20100802,220757,1.00
6E4DF1567391BB9C,P,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100802,122715,20100802,1MM+,100.000,,,,,20100802,220757,1.00
4E67FEA1CA906515,S,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20100802,125132,20100803,800000.00,100.000,,,,,20100802,220757,1.00
53F258645260FC72,P,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100802,133806,20100803,1MM+,100.000,,,,,20100802,220757,1.00
1292090C47EB08B6,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100802,135654,20100802,1MM+,100.000,,,,,20100802,220757,1.00
BF0A1D27B5D6B1E0,P,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20100802,155412,20100809,1MM+,100.000,,,,,20100802,220757,1.00
9B82EBF8E4A68427,P,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100802,155941,20100809,1MM+,100.000,,,,,20100802,220757,1.00
8A1879A650710DD6,P,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20100802,160000,20100803,800000.00,100.000,,,,,20100802,220757,1.00
40F2EAED4C6E9527,S,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20100802,160002,20100803,800000.00,100.000,,,,,20100802,220757,1.00
2D9801F1B143345F,P,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100802,160253,20100809,1MM+,100.000,,,,,20100802,220757,1.00
0D07806E4943C9EE,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100802,161033,20100805,1MM+,100.000,,,,,20100802,220757,1.00
2E8D869A595D7C06,P,63968ANV3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20210101,,,20100802,180059,20100805,15000.00,108.515,3.675,,,,20100802,220757,1.00
4AF7B679C021058B,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100802,180139,20100805,10000.00,102.900,3.651,,,,20100802,220757,1.00
8AE84306E3FE8E93,P,348856GB5,FORT STOCKTON TEX INDPT SCH REF,20090215,3.000,20130201,,,20100802,180105,20100805,15000.00,103.650,1.500,,,,20100802,220757,1.00
78C44134CCEB12FF,S,348856GB5,FORT STOCKTON TEX INDPT SCH REF,20090215,3.000,20130201,,,20100802,180107,20100805,15000.00,103.850,1.420,,,,20100802,220757,1.00
AF0464F131205B15,P,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100802,180144,20100805,35000.00,101.000,5.789,,,,20100802,220757,1.00
527A1D6D4997B6F9,D,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100802,180144,20100805,35000.00,101.000,,,,,20100802,220757,1.00
3D70FE11F12FB7BC,P,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20100802,180234,20100805,15000.00,98.795,4.353,,,,20100802,220757,1.00
A9165136FC6E08F8,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,180242,20100810,25000.00,100.500,2.431,,,,20100802,220757,1.00
2E36BA54E5A036DA,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,180242,20100810,25000.00,99.625,,,,,20100802,220757,1.00
45920A8532C0BFCC,P,099348BH6,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.400,20230715,,,20100802,180322,20100805,15000.00,100.845,6.279,,,,20100802,220757,1.00
A514E0B9AC971482,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,180339,20100805,50000.00,105.250,6.295,,,,20100802,220757,1.00
B8FD57D650CCD476,P,646464EJ2,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,7.000,20351201,,,20100802,180408,20100805,15000.00,100.700,6.874,,,,20100802,220757,1.00
37F8C76C90CCC457,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,141511,20100812,300000.00,99.168,,,,,20100802,220757,1.00
9A130295F4319D6B,P,259309UX8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.850,20260615,,,20100802,180443,20100805,10000.00,106.385,3.847,,,,20100802,220757,1.00
F815F79B27A196A9,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100802,180525,20100805,20000.00,98.325,4.602,,,,20100802,220757,1.00
ACB98D9C3C3CE568,P,857535T24,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.875,20340701,,,20100802,180603,20100805,5000.00,102.225,4.567,,,,20100802,220757,1.00
508FE725589265A0,S,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100802,180615,20100805,10000.00,93.778,5.300,,,,20100802,220757,1.00
E90E32D223A83B7E,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100802,180740,20100811,500000.00,101.100,0.750,,,,20100802,220757,1.00
840038D8733CE81A,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100802,180807,20100805,25000.00,100.000,5.327,,,,20100802,220757,1.00
56F1A7E90A80E46F,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100802,180807,20100805,25000.00,98.125,,,,,20100802,220757,1.00
721AFC444266E5B3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,181130,20100805,15000.00,97.575,5.150,,,,20100802,220757,1.00
865E12E3FCC546F5,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,181130,20100805,15000.00,95.700,,,,,20100802,220757,1.00
7D1FD9B9812D8F6D,S,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100802,181330,20100805,15000.00,86.100,5.750,,,,20100802,220757,1.00
D979958A10FA8EDE,P,885491HD5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,3.650,20131201,,,20100802,181331,20100805,75000.00,102.836,2.750,,,,20100802,220757,1.00
A7772E69ECAA7158,S,885491HD5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,3.650,20131201,,,20100802,181332,20100805,75000.00,102.836,2.750,,,,20100802,220757,1.00
E3C32490D88FD3F3,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100802,181332,20100805,50000.00,105.052,2.000,,,,20100802,220757,1.00
70FC3F15009E9BAA,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100802,181332,20100805,50000.00,100.798,2.000,,,,20100802,220757,1.00
B7947E2BD974F63C,S,897799BL5,TRUCKEE CALIF PUB FING AUTH PUB SVC FAC PROJ-SER A,20090908,2.000,20121201,,,20100802,181332,20100805,25000.00,101.136,1.500,,,,20100802,220757,1.00
D484F8D3BEC91A08,P,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100802,181332,20100805,50000.00,100.798,2.000,,,,20100802,220757,1.00
B1E60DA3C4478509,P,897799BL5,TRUCKEE CALIF PUB FING AUTH PUB SVC FAC PROJ-SER A,20090908,2.000,20121201,,,20100802,181332,20100805,25000.00,101.136,1.500,,,,20100802,220757,1.00
0DB5266FF9701154,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100802,181332,20100805,50000.00,105.052,2.000,,,,20100802,220757,1.00
84F87ECCA3D55076,S,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20100802,150613,20100805,60000.00,103.005,5.109,,,,20100802,220757,1.00
20C4E705C8C953E5,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,181605,20100811,30000.00,102.500,4.687,,,,20100802,220757,1.00
2FD79AD6AEFB8C5A,P,691878BC5,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20240601,,,20100802,181610,20100805,25000.00,96.000,4.901,,,,20100802,220757,1.00
D1D5FF54B4275258,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100802,181607,20100805,55000.00,95.500,4.803,,,,20100802,220757,1.00
3D61B4B0B038A5C7,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,112100,20100811,500000.00,100.000,5.799,,,Y,20100802,220757,1.00
411A0169D8154DD6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100802,182336,20100805,20000.00,94.329,4.950,,,,20100802,220757,1.00
855CE428C553BA05,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100802,182528,20100805,20000.00,99.250,4.809,,,,20100802,220757,1.00
BDD0340AAD0D4673,S,283065FX3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20220801,Y,,20100802,110921,20100805,145000.00,103.586,3.570,,,,20100802,220757,1.00
BB48D88E7D764551,D,283065FX3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20220801,Y,,20100802,110921,20100804,145000.00,102.836,,,,,20100802,220757,1.00
B7A572204F24797A,S,156249AX2,CENTRALIA WASH LTD TAX,20100810,1.700,20151201,Y,,20100802,183800,20100810,40000.00,100.000,1.700,,,,20100802,220757,1.00
4160F52F4758BA5C,S,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20100802,184148,20100805,75000.00,108.915,4.143,,,,20100802,220757,1.00
BFDAF558B67A7F20,D,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20100802,184148,20100805,75000.00,107.415,,,,,20100802,220757,1.00
CED4A0A3181E337F,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,131557,20100805,50000.00,102.375,4.800,,,,20100802,220757,1.00
D517940F4C8DAE02,S,4636082Z1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.450,20230902,,,20100802,184336,20100805,100000.00,102.375,4.800,,,,20100802,220757,1.00
14098757EAFD2568,P,036269AF5,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.000,20130201,,,20100802,135829,20100805,100000.00,107.516,0.938,,,,20100802,220757,1.00
44BB328B753F5ABB,P,919263AM5,VALLEJO CITY CALIF UNI SCH REF,20030601,3.200,20130601,,,20100802,184513,20100805,10000.00,97.000,4.339,,,,20100802,220757,1.00
EC1073D099AFE24A,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100802,184530,20100805,25000.00,95.486,4.800,,,,20100802,220757,1.00
4CAFC0E7FCACBCFD,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100802,184556,20100819,10000.00,100.000,4.000,,,,20100802,220757,1.00
55F04D0CCCE52422,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100802,184756,20100805,10000.00,109.299,3.830,,,,20100802,220757,1.00
C9CA5A7CDEF25522,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100802,184756,20100805,10000.00,107.798,,,,,20100802,220757,1.00
F79831E474E65F1F,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100802,184940,20100805,25000.00,93.447,2.000,,,,20100802,220757,1.00
7FEE610B100A5105,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100802,184940,20100805,25000.00,92.822,,,,,20100802,220757,1.00
8FA294E8457C29B1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,185614,20100805,100000.00,99.625,5.024,,,,20100802,220757,1.00
9F162E34569FF9E4,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,185614,20100805,100000.00,97.750,,,,,20100802,220757,1.00
C5072EA19A720A3F,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100802,185508,20100805,10000.00,91.923,7.000,,,,20100802,220757,1.00
638CD634B1B0E946,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100802,172700,20100805,150000.00,89.183,,,,,20100802,220757,1.00
B522AD28C5D14534,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100802,191146,20100805,400000.00,110.401,0.900,,,,20100802,220757,1.00
B64ED46F62DEE7BE,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100802,191240,20100805,20000.00,99.688,4.270,,,,20100802,220757,1.00
902C80232315663C,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100802,191251,20100805,400000.00,110.401,0.900,,,,20100802,220757,1.00
9C01549432604296,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100802,191341,20100805,200000.00,110.401,0.900,,,,20100802,220757,1.00
0CB8239EA25BEBB7,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100802,191525,20100805,10000.00,100.736,5.000,,,,20100802,220757,1.00
28305FA0CD40C877,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,192705,20100805,10000.00,100.407,4.430,,,,20100802,220757,1.00
668D96003B6DF663,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100802,193134,20100805,45000.00,103.913,4.550,,,,20100802,220757,1.00
8243C27A404D5042,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100802,095829,20100805,730000.00,108.372,,,,,20100802,220757,1.00
2AFB926CEC24334D,D,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100802,090842,20100805,10000.00,105.538,,,,,20100802,220757,1.00
40FDA2821E7E8DC2,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100802,090816,20100805,10000.00,103.411,,,,,20100802,220757,1.00
7BED3C76BE39FF1D,D,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100802,143140,20100805,20000.00,100.617,,,,,20100802,220757,1.00
C106A892A9BA0E7B,D,720544KB0,PIERCE CNTY WASH SCH DIST REF,20100810,2.000,20141201,Y,,20100802,120211,20100810,225000.00,103.512,,S,,,20100802,220757,1.00